BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-06 to 2012-09-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,431,249 | 2,240,076 | 0.02 | 0.02 | 2012-09-07 |
| 2 | C00010 | CITIBANK N.A. | 298,996,575 | 1,609,351 | 2.83 | 0.02 | 2012-09-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,323,287 | 678,400 | 0.21 | 0.01 | 2012-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,667,645 | 372,600 | 0.11 | 0.00 | 2012-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,088 | 258,000 | 0.01 | 0.00 | 2012-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,112,050 | 253,794 | 2.33 | 0.00 | 2012-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,880,173 | 196,000 | 0.06 | 0.00 | 2012-09-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,200,500 | 168,500 | 0.01 | 0.00 | 2012-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,534,508 | 135,500 | 0.31 | 0.00 | 2012-09-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,746,774 | 129,500 | 0.19 | 0.00 | 2012-09-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,202,963 | 112,500 | 0.03 | 0.00 | 2012-09-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,357,570 | 95,000 | 0.08 | 0.00 | 2012-09-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,500 | 90,000 | 0.00 | 0.00 | 2012-09-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 70,000 | 0.00 | 0.00 | 2012-09-07 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,364,402 | 68,040 | 0.02 | 0.00 | 2012-09-07 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | 49,000 | 0.01 | 0.00 | 2012-09-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,010,114 | 46,500 | 0.30 | 0.00 | 2012-09-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,797,936 | 45,206 | 0.83 | 0.00 | 2012-09-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,050 | 44,000 | 0.02 | 0.00 | 2012-09-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,604,800 | 40,500 | 0.04 | 0.00 | 2012-09-07 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 170,797 | 40,000 | 0.00 | 0.00 | 2012-09-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,785,461 | 38,500 | 0.02 | 0.00 | 2012-09-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,852,500 | 37,000 | 0.05 | 0.00 | 2012-09-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,554,675 | 30,500 | 0.23 | 0.00 | 2012-09-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,284,374 | 27,500 | 0.12 | 0.00 | 2012-09-07 |
| 27 | B01922 | SUN SECURITIES LTD | 61,500 | 25,000 | 0.00 | 0.00 | 2012-09-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,811,260 | 25,000 | 0.05 | 0.00 | 2012-09-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,785,057 | 20,000 | 0.05 | 0.00 | 2012-09-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,668,869 | 18,400 | 0.14 | 0.00 | 2012-09-07 |
| 31 | C00018 | HANG SENG BANK LTD | 82,796,283 | 18,000 | 0.78 | 0.00 | 2012-09-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,548,377 | 17,500 | 0.17 | 0.00 | 2012-09-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 690,500 | 17,000 | 0.01 | 0.00 | 2012-09-07 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2012-09-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 467,000 | 15,000 | 0.00 | 0.00 | 2012-09-07 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2012-09-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,500 | 14,000 | 0.00 | 0.00 | 2012-09-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,563,500 | 11,000 | 0.01 | 0.00 | 2012-09-07 |
| 39 | B01292 | ALPHA SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,229,648 | 9,500 | 0.01 | 0.00 | 2012-09-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,276,314 | 9,000 | 0.09 | 0.00 | 2012-09-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 524,236 | 6,500 | 0.00 | 0.00 | 2012-09-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,297,250 | 6,000 | 0.04 | 0.00 | 2012-09-07 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 295,500 | 4,500 | 0.00 | 0.00 | 2012-09-07 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,500 | 4,000 | 0.01 | 0.00 | 2012-09-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,500 | 3,500 | 0.01 | 0.00 | 2012-09-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 822,500 | 3,500 | 0.01 | 0.00 | 2012-09-07 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 347,500 | 3,000 | 0.00 | 0.00 | 2012-09-07 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 268,500 | 3,000 | 0.00 | 0.00 | 2012-09-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,619,450 | 3,000 | 0.02 | 0.00 | 2012-09-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,991,082 | 3,000 | 0.20 | 0.00 | 2012-09-07 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 165,500 | 3,000 | 0.00 | 0.00 | 2012-09-07 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 187,023 | 3,000 | 0.00 | 0.00 | 2012-09-07 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 2,500 | 0.00 | 0.00 | 2012-09-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 337,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 59 | B01209 | MASON SECURITIES LTD | 1,669,200 | 2,000 | 0.02 | 0.00 | 2012-09-07 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 495,500 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | 1,500 | 0.00 | 0.00 | 2012-09-07 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,156,000 | 1,500 | 0.01 | 0.00 | 2012-09-07 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,408,000 | 1,000 | 0.01 | 0.00 | 2012-09-07 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 261,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 68 | B01150 | MTF SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 331,500 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 70 | B01275 | SANFULL SECURITIES LTD | 669,000 | 1,000 | 0.01 | 0.00 | 2012-09-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,000 | 1,000 | 0.02 | 0.00 | 2012-09-07 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,574 | 500 | 0.00 | 0.00 | 2012-09-07 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 383,000 | 500 | 0.00 | 0.00 | 2012-09-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 46,335 | 24 | 0.00 | 0.00 | 2012-09-07 |
| 75 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-09-07 |
| 76 | B01740 | WIN SECURITIES LTD | 396,500 | -500 | 0.00 | -0.00 | 2012-09-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,500 | -1,000 | 0.01 | -0.00 | 2012-09-07 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 345,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,480 | -1,000 | 0.01 | -0.00 | 2012-09-07 |
| 81 | B01184 | QUAM SECURITIES LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 267,500 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2012-09-07 |
| 84 | B01647 | TRUTH SECURITIES LTD | 135,500 | -1,500 | 0.00 | -0.00 | 2012-09-07 |
| 85 | B01123 | HING WONG SECURITIES LTD | 385,000 | -2,000 | 0.00 | -0.00 | 2012-09-07 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,813,500 | -2,000 | 0.03 | -0.00 | 2012-09-07 |
| 87 | B01630 | ANLI SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2012-09-07 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2012-09-07 |
| 89 | B01695 | DAH SING SECURITIES LTD | 4,858,730 | -4,000 | 0.05 | -0.00 | 2012-09-07 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 411,500 | -4,000 | 0.00 | -0.00 | 2012-09-07 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 359,500 | -4,000 | 0.00 | -0.00 | 2012-09-07 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2012-09-07 |
| 93 | B01466 | DAOKOU SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2012-09-07 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 5,060,500 | -5,000 | 0.05 | -0.00 | 2012-09-07 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 15,670,026 | -5,500 | 0.15 | -0.00 | 2012-09-07 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,500 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,500 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 289,500 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,799,676 | -10,500 | 0.11 | -0.00 | 2012-09-07 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 163,000 | -15,000 | 0.00 | -0.00 | 2012-09-07 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 14,304,790 | -19,950 | 0.14 | -0.00 | 2012-09-07 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,906,215 | -20,500 | 0.16 | -0.00 | 2012-09-07 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 13,462,980 | -20,500 | 0.13 | -0.00 | 2012-09-07 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,822 | -20,500 | 0.00 | -0.00 | 2012-09-07 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 301,270 | -24,500 | 0.00 | -0.00 | 2012-09-07 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 3,756,546 | -29,500 | 0.04 | -0.00 | 2012-09-07 |
| 107 | C00074 | DEUTSCHE BANK AG | 17,711,919 | -31,750 | 0.17 | -0.00 | 2012-09-07 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,000 | -37,000 | 0.00 | -0.00 | 2012-09-07 |
| 109 | B01641 | FULL WIN SECURITIES LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2012-09-07 |
| 110 | B01212 | HENYEP SECURITIES LTD | 312,500 | -40,000 | 0.00 | -0.00 | 2012-09-07 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,430 | -47,000 | 0.00 | -0.00 | 2012-09-07 |
| 112 | B01458 | YICKO SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2012-09-07 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,832,027 | -54,400 | 0.07 | -0.00 | 2012-09-07 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 890,000 | -100,000 | 0.01 | -0.00 | 2012-09-07 |
| 115 | B01708 | ROSA SECURITIES LTD | 1,827,000 | -100,000 | 0.02 | -0.00 | 2012-09-07 |
| 116 | C00097 | ABN AMRO BANK N.V. | 1,862,345 | -118,410 | 0.02 | -0.00 | 2012-09-07 |
| 117 | B01610 | KGI ASIA LTD | 3,457,371 | -118,500 | 0.03 | -0.00 | 2012-09-07 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 84,966 | -165,000 | 0.00 | -0.00 | 2012-09-07 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 7,933,733 | -202,000 | 0.08 | -0.00 | 2012-09-07 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,142,990 | -294,010 | 0.53 | -0.00 | 2012-09-07 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,292,595 | -294,500 | 0.14 | -0.00 | 2012-09-07 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,296,704 | -354,000 | 0.11 | -0.00 | 2012-09-07 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,505,691 | -457,500 | 0.05 | -0.00 | 2012-09-07 |
| 124 | C00093 | BNP PARIBAS | 10,599,285 | -789,150 | 0.10 | -0.01 | 2012-09-07 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,756,523 | -868,641 | 0.02 | -0.01 | 2012-09-07 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,382,482 | -1,139,000 | 4.76 | -0.01 | 2012-09-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,274,179 | -1,672,080 | 14.70 | -0.02 | 2012-09-07 |
| 127 | Total changed named holdings | 3,307,594,224 | 41,000 | 31.28 | 0.00 | ||
| 323 | Unchanged named holdings | 68,958,664 | 0 | 0.65 | 0.00 | ||
| 450 | Total named holdings | 3,376,552,888 | 41,000 | 31.94 | 0.00 | ||
| 895 | Unnamed Investor Participants | 22,817,338 | -20,000 | 0.22 | -0.00 | ||
| 1,345 | Total securities in CCASS | 3,399,370,226 | 21,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,410,040 | -21,000 | 67.85 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 10,497,123 |
| Turnover | 256,722,155 |
| Average price | 24.456 |
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