BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,985,545 | 6,711,366 | 14.76 | 0.06 | 2012-09-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,412,014 | 1,744,369 | 0.13 | 0.02 | 2012-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,020,690 | 908,640 | 2.34 | 0.01 | 2012-09-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,206,902 | 842,500 | 0.03 | 0.01 | 2012-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,425,173 | 545,000 | 0.06 | 0.01 | 2012-09-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,515,614 | 505,500 | 0.31 | 0.00 | 2012-09-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,193,046 | 436,500 | 0.04 | 0.00 | 2012-09-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,662,095 | 369,500 | 0.15 | 0.00 | 2012-09-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,073,255 | 316,732 | 0.02 | 0.00 | 2012-09-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,806,008 | 271,500 | 0.31 | 0.00 | 2012-09-10 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 339,466 | 254,500 | 0.00 | 0.00 | 2012-09-10 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 510,430 | 246,000 | 0.00 | 0.00 | 2012-09-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,821,300 | 216,500 | 0.05 | 0.00 | 2012-09-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 87,950,936 | 153,000 | 0.83 | 0.00 | 2012-09-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,113,582 | 122,500 | 0.20 | 0.00 | 2012-09-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,010,215 | 104,000 | 0.16 | 0.00 | 2012-09-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,745,026 | 75,000 | 0.15 | 0.00 | 2012-09-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,371,750 | 74,500 | 0.04 | 0.00 | 2012-09-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,685,450 | 66,000 | 0.02 | 0.00 | 2012-09-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,861,176 | 61,500 | 0.11 | 0.00 | 2012-09-10 |
| 21 | C00093 | BNP PARIBAS | 10,659,437 | 60,152 | 0.10 | 0.00 | 2012-09-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,260,500 | 60,000 | 0.01 | 0.00 | 2012-09-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,907,500 | 55,000 | 0.05 | 0.00 | 2012-09-10 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,500 | 50,000 | 0.01 | 0.00 | 2012-09-10 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,192,990 | 50,000 | 0.53 | 0.00 | 2012-09-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,903,730 | 45,000 | 0.05 | 0.00 | 2012-09-10 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | 43,000 | 0.00 | 0.00 | 2012-09-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 17,588,377 | 40,000 | 0.17 | 0.00 | 2012-09-10 |
| 29 | C00018 | HANG SENG BANK LTD | 82,835,859 | 39,576 | 0.78 | 0.00 | 2012-09-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,824,557 | 39,500 | 0.06 | 0.00 | 2012-09-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,852,500 | 39,000 | 0.03 | 0.00 | 2012-09-10 |
| 32 | B01610 | KGI ASIA LTD | 3,495,871 | 38,500 | 0.03 | 0.00 | 2012-09-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,318,874 | 34,500 | 0.12 | 0.00 | 2012-09-10 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 288,000 | 33,000 | 0.00 | 0.00 | 2012-09-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,965,233 | 31,500 | 0.08 | 0.00 | 2012-09-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,389,070 | 31,500 | 0.08 | 0.00 | 2012-09-10 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 200,797 | 30,000 | 0.00 | 0.00 | 2012-09-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,305,814 | 29,500 | 0.09 | 0.00 | 2012-09-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,839,260 | 28,000 | 0.06 | 0.00 | 2012-09-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,322 | 27,500 | 0.00 | 0.00 | 2012-09-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,576,675 | 22,000 | 0.23 | 0.00 | 2012-09-10 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 536,000 | 22,000 | 0.01 | 0.00 | 2012-09-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | 21,500 | 0.01 | 0.00 | 2012-09-10 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-09-10 |
| 45 | B01708 | ROSA SECURITIES LTD | 1,847,000 | 20,000 | 0.02 | 0.00 | 2012-09-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,050 | 14,000 | 0.02 | 0.00 | 2012-09-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 13,000 | 0.00 | 0.00 | 2012-09-10 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 581,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,814,338 | 10,000 | 0.04 | 0.00 | 2012-09-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 279,500 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 679,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,648 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 2,223,500 | 10,000 | 0.02 | 0.00 | 2012-09-10 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 171,000 | 8,000 | 0.00 | 0.00 | 2012-09-10 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 14,312,790 | 8,000 | 0.14 | 0.00 | 2012-09-10 |
| 60 | B01209 | MASON SECURITIES LTD | 1,676,200 | 7,000 | 0.02 | 0.00 | 2012-09-10 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,000 | 6,000 | 0.02 | 0.00 | 2012-09-10 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,500 | 5,500 | 0.00 | 0.00 | 2012-09-10 |
| 64 | B01671 | AEVITAS SECURITIES LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,500 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,500 | 5,000 | 0.01 | 0.00 | 2012-09-10 |
| 68 | B01123 | HING WONG SECURITIES LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 416,500 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 3,165,000 | 5,000 | 0.03 | 0.00 | 2012-09-10 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 216,500 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 894,500 | 4,500 | 0.01 | 0.00 | 2012-09-10 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 271,500 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 273,500 | 3,500 | 0.00 | 0.00 | 2012-09-10 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 745,000 | 3,000 | 0.01 | 0.00 | 2012-09-10 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,566,000 | 2,500 | 0.01 | 0.00 | 2012-09-10 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 70,625 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 83 | B01340 | LEHIN SECURITIES LTD | 534,004 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 84 | B01462 | MANGO FINANCIAL LTD | 173,500 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 89 | B01416 | VC BROKERAGE LTD | 482,000 | 1,500 | 0.00 | 0.00 | 2012-09-10 |
| 90 | C00016 | DBS BANK LTD | 534,559 | 1,000 | 0.01 | 0.00 | 2012-09-10 |
| 91 | B01885 | HAFOO SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 311,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 310,500 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 97 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 736,500 | 1,000 | 0.01 | 0.00 | 2012-09-10 |
| 99 | B01280 | WING FAT SECURITIES LTD | 442,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 384,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 101 | B01577 | YF SECURITIES CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,500 | 500 | 0.00 | 0.00 | 2012-09-10 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 496,000 | 500 | 0.00 | 0.00 | 2012-09-10 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 123,500 | 500 | 0.00 | 0.00 | 2012-09-10 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 46,593 | 258 | 0.00 | 0.00 | 2012-09-10 |
| 106 | B01740 | WIN SECURITIES LTD | 396,000 | -500 | 0.00 | -0.00 | 2012-09-10 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -1,000 | 0.00 | -0.00 | 2012-09-10 |
| 108 | B01705 | HENIK SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2012-09-10 |
| 109 | B01631 | PLANETREE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-09-10 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2012-09-10 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 330,500 | -1,000 | 0.00 | -0.00 | 2012-09-10 |
| 112 | B01298 | GET NICE SECURITIES LTD | 684,500 | -2,000 | 0.01 | -0.00 | 2012-09-10 |
| 113 | B01684 | WANG ON SECURITIES LTD | 244,500 | -2,500 | 0.00 | -0.00 | 2012-09-10 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 134,500 | -3,000 | 0.00 | -0.00 | 2012-09-10 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,000 | -4,000 | 0.01 | -0.00 | 2012-09-10 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -4,500 | 0.01 | -0.00 | 2012-09-10 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2012-09-10 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,500 | -6,000 | 0.00 | -0.00 | 2012-09-10 |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,825,865 | -6,162 | 0.07 | -0.00 | 2012-09-10 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 13,455,980 | -7,000 | 0.13 | -0.00 | 2012-09-10 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,000 | -8,500 | 0.00 | -0.00 | 2012-09-10 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 291,770 | -9,500 | 0.00 | -0.00 | 2012-09-10 |
| 124 | B01678 | GLS SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 450,500 | -17,000 | 0.00 | -0.00 | 2012-09-10 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,980 | -18,500 | 0.01 | -0.00 | 2012-09-10 |
| 127 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 269,500 | -20,000 | 0.00 | -0.00 | 2012-09-10 |
| 128 | C00010 | CITIBANK N.A. | 298,954,698 | -41,877 | 2.83 | -0.00 | 2012-09-10 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 687,000 | -47,000 | 0.01 | -0.00 | 2012-09-10 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,697,274 | -49,500 | 0.19 | -0.00 | 2012-09-10 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | -50,000 | 0.00 | -0.00 | 2012-09-10 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | -90,000 | 0.00 | -0.00 | 2012-09-10 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,463 | -98,500 | 0.03 | -0.00 | 2012-09-10 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,088 | -202,000 | 0.01 | -0.00 | 2012-09-10 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,529,461 | -256,000 | 0.01 | -0.00 | 2012-09-10 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,129,369 | -539,500 | 0.13 | -0.01 | 2012-09-10 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,425,587 | -897,700 | 0.20 | -0.01 | 2012-09-10 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,317,758 | -1,978,946 | 0.09 | -0.02 | 2012-09-10 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,500 | -2,338,749 | 0.00 | -0.02 | 2012-09-10 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,691 | -3,806,000 | 0.02 | -0.04 | 2012-09-10 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,769,323 | -4,613,159 | 4.72 | -0.04 | 2012-09-10 |
| 141 | Total changed named holdings | 3,294,383,153 | 66,000 | 31.16 | 0.00 | ||
| 309 | Unchanged named holdings | 82,235,735 | 0 | 0.78 | 0.00 | ||
| 450 | Total named holdings | 3,376,618,888 | 66,000 | 31.94 | 0.00 | ||
| 891 | Unnamed Investor Participants | 22,758,338 | -59,000 | 0.22 | -0.00 | ||
| 1,341 | Total securities in CCASS | 3,399,377,226 | 7,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,403,040 | -7,000 | 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 | 2012-09-06 |
| Volume | 19,343,040 |
| Turnover | 455,436,011 |
| Average price | 23.545 |
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