BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,990,597 | 1,739,430 | 0.23 | 0.02 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,086,541 | 576,124 | 4.71 | 0.01 | 2012-09-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,740,040 | 410,876 | 0.04 | 0.00 | 2012-09-13 |
| 4 | B01824 | INSTINET PACIFIC LTD | 295,500 | 295,500 | 0.00 | 0.00 | 2012-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,845,751 | 218,899 | 14.78 | 0.00 | 2012-09-13 |
| 6 | C00093 | BNP PARIBAS | 11,155,884 | 170,120 | 0.11 | 0.00 | 2012-09-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,909,014 | 141,200 | 0.13 | 0.00 | 2012-09-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,625,944 | 106,000 | 0.52 | 0.00 | 2012-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,661,339 | 100,414 | 2.34 | 0.00 | 2012-09-13 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 402,466 | 79,500 | 0.00 | 0.00 | 2012-09-13 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 309,500 | 40,000 | 0.00 | 0.00 | 2012-09-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,001,017 | 39,757 | 0.06 | 0.00 | 2012-09-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,722,661 | 32,500 | 0.02 | 0.00 | 2012-09-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,463 | 29,000 | 0.03 | 0.00 | 2012-09-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,693 | 21,778 | 0.00 | 0.00 | 2012-09-13 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,500 | 20,500 | 0.00 | 0.00 | 2012-09-13 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 18 | C00018 | HANG SENG BANK LTD | 82,794,224 | 19,365 | 0.78 | 0.00 | 2012-09-13 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 367,000 | 17,000 | 0.00 | 0.00 | 2012-09-13 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2012-09-13 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 12,000 | 0.00 | 0.00 | 2012-09-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,729,026 | 11,500 | 0.15 | 0.00 | 2012-09-13 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 13,625,380 | 11,400 | 0.13 | 0.00 | 2012-09-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,023,705 | 10,472 | 0.08 | 0.00 | 2012-09-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 1,761,500 | 10,000 | 0.02 | 0.00 | 2012-09-13 |
| 27 | B01574 | WADER SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 37,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2012-09-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,480 | 8,000 | 0.01 | 0.00 | 2012-09-13 |
| 31 | B01374 | PO LEE SECURITIES LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2012-09-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,972,057 | 6,000 | 0.06 | 0.00 | 2012-09-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2012-09-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,609,506 | 5,500 | 0.02 | 0.00 | 2012-09-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,588 | 5,500 | 0.01 | 0.00 | 2012-09-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,486,050 | 5,000 | 0.02 | 0.00 | 2012-09-13 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 451,500 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,305,334 | 4,960 | 0.12 | 0.00 | 2012-09-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 695,000 | 4,000 | 0.01 | 0.00 | 2012-09-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,173,500 | 3,500 | 0.01 | 0.00 | 2012-09-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,957,676 | 3,500 | 0.11 | 0.00 | 2012-09-13 |
| 44 | B01466 | DAOKOU SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 529,236 | 3,000 | 0.01 | 0.00 | 2012-09-13 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 442,000 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,917,237 | 2,522 | 0.16 | 0.00 | 2012-09-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,375,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 50 | B01450 | DL BROKERAGE LTD | 519,500 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 694,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,500 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 693,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,500 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,422 | 1,600 | 0.00 | 0.00 | 2012-09-13 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,511,965 | 1,000 | 0.01 | 0.00 | 2012-09-13 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,915,800 | 500 | 0.05 | 0.00 | 2012-09-13 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,564,000 | 500 | 0.01 | 0.00 | 2012-09-13 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,008 | 434 | 0.00 | 0.00 | 2012-09-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 56,439 | 382 | 0.00 | 0.00 | 2012-09-13 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 60,425 | -200 | 0.00 | -0.00 | 2012-09-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,323,612 | -202 | 0.09 | -0.00 | 2012-09-13 |
| 67 | B01677 | ANUENUE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 395,000 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,000 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,500 | -1,500 | 0.01 | -0.00 | 2012-09-13 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,848,000 | -1,500 | 0.05 | -0.00 | 2012-09-13 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,916,230 | -2,000 | 0.05 | -0.00 | 2012-09-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,827,338 | -2,000 | 0.04 | -0.00 | 2012-09-13 |
| 74 | B01280 | WING FAT SECURITIES LTD | 443,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | -2,500 | 0.00 | -0.00 | 2012-09-13 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 3,667,462 | -2,500 | 0.03 | -0.00 | 2012-09-13 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 17,593,377 | -3,000 | 0.17 | -0.00 | 2012-09-13 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 79 | B01577 | YF SECURITIES CO LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 81 | B01705 | HENIK SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 216,500 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,236,082 | -4,500 | 0.20 | -0.00 | 2012-09-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,919,871 | -4,718 | 0.14 | -0.00 | 2012-09-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,750 | -5,000 | 0.04 | -0.00 | 2012-09-13 |
| 87 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2012-09-13 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 288,270 | -7,000 | 0.00 | -0.00 | 2012-09-13 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,975,675 | -7,620 | 0.08 | -0.00 | 2012-09-13 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,883,175 | -8,500 | 0.24 | -0.00 | 2012-09-13 |
| 91 | C00097 | ABN AMRO BANK N.V. | 1,840,472 | -9,177 | 0.02 | -0.00 | 2012-09-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,413,070 | -10,500 | 0.08 | -0.00 | 2012-09-13 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -13,000 | 0.00 | -0.00 | 2012-09-13 |
| 94 | B01610 | KGI ASIA LTD | 3,563,871 | -24,000 | 0.03 | -0.00 | 2012-09-13 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 511,500 | -25,500 | 0.00 | -0.00 | 2012-09-13 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 14,287,149 | -27,500 | 0.14 | -0.00 | 2012-09-13 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,506,614 | -28,500 | 0.31 | -0.00 | 2012-09-13 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,624,774 | -29,500 | 0.19 | -0.00 | 2012-09-13 |
| 99 | B01157 | PASAY STOCK AND SHARES LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2012-09-13 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 32,963,008 | -71,500 | 0.31 | -0.00 | 2012-09-13 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,645,595 | -96,500 | 0.15 | -0.00 | 2012-09-13 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 372,173 | -143,500 | 0.00 | -0.00 | 2012-09-13 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,946 | -168,586 | 0.01 | -0.00 | 2012-09-13 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,419,737 | -258,365 | 0.03 | -0.00 | 2012-09-13 |
| 105 | B01130 | BOCI SECURITIES LTD | 87,557,205 | -337,296 | 0.83 | -0.00 | 2012-09-13 |
| 106 | C00010 | CITIBANK N.A. | 297,270,587 | -410,969 | 2.81 | -0.00 | 2012-09-13 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,530,853 | -2,526,100 | 0.09 | -0.02 | 2012-09-13 |
| 107 | Total changed named holdings | 3,274,013,364 | -4,000 | 30.97 | -0.00 | ||
| 343 | Unchanged named holdings | 102,466,474 | 0 | 0.97 | 0.00 | ||
| 450 | Total named holdings | 3,376,479,838 | -4,000 | 31.94 | 0.00 | ||
| 892 | Unnamed Investor Participants | 22,707,838 | -7,500 | 0.21 | -0.00 | ||
| 1,342 | Total securities in CCASS | 3,399,187,676 | -11,500 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,592,590 | 11,500 | 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 | 2012-09-11 |
| Volume | 7,542,049 |
| Turnover | 179,770,434 |
| Average price | 23.836 |
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