BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,056,953 | 2,326,611 | 0.11 | 0.02 | 2012-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,510,417 | 1,490,755 | 4.71 | 0.01 | 2012-09-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,329,164 | 782,500 | 0.03 | 0.01 | 2012-09-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,690,161 | 125,500 | 0.02 | 0.00 | 2012-09-12 |
| 5 | C00093 | BNP PARIBAS | 10,985,764 | 118,870 | 0.10 | 0.00 | 2012-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 515,673 | 109,000 | 0.00 | 0.00 | 2012-09-12 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | 100,000 | 0.00 | 0.00 | 2012-09-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,034,508 | 97,500 | 0.31 | 0.00 | 2012-09-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,924,589 | 91,620 | 0.14 | 0.00 | 2012-09-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 537,000 | 68,000 | 0.01 | 0.00 | 2012-09-12 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,000 | 63,500 | 0.00 | 0.00 | 2012-09-12 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,915 | 59,866 | 0.00 | 0.00 | 2012-09-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,915,300 | 57,000 | 0.05 | 0.00 | 2012-09-12 |
| 14 | B01610 | KGI ASIA LTD | 3,587,871 | 56,000 | 0.03 | 0.00 | 2012-09-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,532 | 30,613 | 0.01 | 0.00 | 2012-09-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 29,000 | 0.01 | 0.00 | 2012-09-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,240,582 | 20,000 | 0.20 | 0.00 | 2012-09-12 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 474,500 | 14,000 | 0.00 | 0.00 | 2012-09-12 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,500 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 1,751,500 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,966,057 | 6,000 | 0.06 | 0.00 | 2012-09-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,500 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 87,894,501 | 3,865 | 0.83 | 0.00 | 2012-09-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,489,750 | 3,500 | 0.04 | 0.00 | 2012-09-12 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 361,500 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 29 | B01280 | WING FAT SECURITIES LTD | 445,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,000 | 1,000 | 0.01 | 0.00 | 2012-09-12 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,000 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,163,500 | 1,000 | 0.01 | 0.00 | 2012-09-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 56,057 | -141 | 0.00 | -0.00 | 2012-09-12 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-09-12 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,000 | -500 | 0.01 | -0.00 | 2012-09-12 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 526,236 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,829,338 | -1,000 | 0.04 | -0.00 | 2012-09-12 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 41 | B01184 | QUAM SECURITIES LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 43 | B01740 | WIN SECURITIES LTD | 406,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 271,500 | -1,500 | 0.00 | -0.00 | 2012-09-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,822 | -1,500 | 0.00 | -0.00 | 2012-09-12 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2012-09-12 |
| 47 | B01460 | BERICH BROKERAGE LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 49 | B01462 | MANGO FINANCIAL LTD | 181,500 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 13,613,980 | -2,000 | 0.13 | -0.00 | 2012-09-12 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,500 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 737,500 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,983,295 | -2,870 | 0.08 | -0.00 | 2012-09-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 15,717,526 | -3,000 | 0.15 | -0.00 | 2012-09-12 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 125,500 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 56 | B01123 | HING WONG SECURITIES LTD | 386,950 | -3,050 | 0.00 | -0.00 | 2012-09-12 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 283,000 | -3,500 | 0.00 | -0.00 | 2012-09-12 |
| 58 | C00074 | DEUTSCHE BANK AG | 17,515,049 | -3,870 | 0.17 | -0.00 | 2012-09-12 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,500 | -4,000 | 0.01 | -0.00 | 2012-09-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,013,233 | -4,000 | 0.08 | -0.00 | 2012-09-12 |
| 61 | B01298 | GET NICE SECURITIES LTD | 692,000 | -4,000 | 0.01 | -0.00 | 2012-09-12 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 402,770 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 127,500 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 66 | B01275 | SANFULL SECURITIES LTD | 691,000 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,228,500 | -5,000 | 0.02 | -0.00 | 2012-09-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,918,230 | -6,000 | 0.05 | -0.00 | 2012-09-12 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 295,270 | -6,500 | 0.00 | -0.00 | 2012-09-12 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 17,596,377 | -7,000 | 0.17 | -0.00 | 2012-09-12 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -9,500 | 0.00 | -0.00 | 2012-09-12 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 75 | B01522 | CHUANGS & CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 220,500 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -11,000 | 0.00 | -0.00 | 2012-09-12 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,000 | -12,000 | 0.01 | -0.00 | 2012-09-12 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,813,500 | -12,000 | 0.02 | -0.00 | 2012-09-12 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,961,260 | -14,000 | 0.06 | -0.00 | 2012-09-12 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,323,814 | -16,000 | 0.09 | -0.00 | 2012-09-12 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,423,570 | -17,000 | 0.08 | -0.00 | 2012-09-12 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 516,500 | -19,500 | 0.00 | -0.00 | 2012-09-12 |
| 86 | B01340 | LEHIN SECURITIES LTD | 508,504 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 87 | B01157 | PASAY STOCK AND SHARES LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 88 | C00018 | HANG SENG BANK LTD | 82,774,859 | -22,000 | 0.78 | -0.00 | 2012-09-12 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,654,274 | -24,000 | 0.19 | -0.00 | 2012-09-12 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,954,176 | -24,000 | 0.11 | -0.00 | 2012-09-12 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 14,314,649 | -26,324 | 0.14 | -0.00 | 2012-09-12 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 12,300,374 | -26,500 | 0.12 | -0.00 | 2012-09-12 |
| 93 | B01831 | NERICO BROTHERS LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,088 | -31,000 | 0.01 | -0.00 | 2012-09-12 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 168,042 | -32,755 | 0.00 | -0.00 | 2012-09-12 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,481,050 | -34,000 | 0.02 | -0.00 | 2012-09-12 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | -38,000 | 0.00 | -0.00 | 2012-09-12 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 269,500 | -40,000 | 0.00 | -0.00 | 2012-09-12 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,535,114 | -42,000 | 0.31 | -0.00 | 2012-09-12 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 3,669,962 | -42,906 | 0.03 | -0.00 | 2012-09-12 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,463 | -55,000 | 0.03 | -0.00 | 2012-09-12 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,604,006 | -65,000 | 0.02 | -0.00 | 2012-09-12 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,480 | -68,500 | 0.01 | -0.00 | 2012-09-12 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 826,000 | -70,000 | 0.01 | -0.00 | 2012-09-12 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,849,500 | -71,500 | 0.05 | -0.00 | 2012-09-12 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 322,966 | -87,000 | 0.00 | -0.00 | 2012-09-12 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 469,326 | -92,000 | 0.00 | -0.00 | 2012-09-12 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,914,715 | -107,000 | 0.16 | -0.00 | 2012-09-12 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,560,925 | -162,265 | 2.34 | -0.00 | 2012-09-12 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,891,675 | -164,500 | 0.24 | -0.00 | 2012-09-12 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | -200,000 | 0.00 | -0.00 | 2012-09-12 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,678,102 | -209,000 | 0.03 | -0.00 | 2012-09-12 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,626,852 | -371,136 | 14.78 | -0.00 | 2012-09-12 |
| 115 | C00010 | CITIBANK N.A. | 297,681,556 | -394,513 | 2.82 | -0.00 | 2012-09-12 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,767,814 | -525,200 | 0.13 | -0.00 | 2012-09-12 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,251,167 | -849,320 | 0.21 | -0.01 | 2012-09-12 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,519,944 | -1,646,900 | 0.52 | -0.02 | 2012-09-12 |
| 118 | Total changed named holdings | 3,284,113,097 | -204,050 | 31.06 | -0.00 | ||
| 332 | Unchanged named holdings | 92,370,741 | 0 | 0.87 | 0.00 | ||
| 450 | Total named holdings | 3,376,483,838 | -204,050 | 31.94 | 0.00 | ||
| 892 | Unnamed Investor Participants | 22,715,338 | 2,000 | 0.21 | 0.00 | ||
| 1,342 | Total securities in CCASS | 3,399,199,176 | -202,050 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,581,090 | 202,050 | 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 | 2012-09-10 |
| Volume | 11,379,011 |
| Turnover | 271,709,425 |
| Average price | 23.878 |
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