BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 1,560,715,069 | 2,674,607 | 14.76 | 0.03 | 2012-09-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,138,114 | 701,000 | 0.31 | 0.01 | 2012-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,482,567 | 648,189 | 0.24 | 0.01 | 2012-09-19 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 505,000 | 500,000 | 0.00 | 0.00 | 2012-09-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,906,805 | 178,000 | 0.04 | 0.00 | 2012-09-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,641,140 | 141,126 | 0.14 | 0.00 | 2012-09-19 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 539,000 | 100,000 | 0.01 | 0.00 | 2012-09-19 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,760,374 | 75,730 | 0.52 | 0.00 | 2012-09-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,140,350 | 73,613 | 0.16 | 0.00 | 2012-09-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,363,570 | 69,000 | 0.08 | 0.00 | 2012-09-19 |
| 11 | B01209 | MASON SECURITIES LTD | 1,779,700 | 48,000 | 0.02 | 0.00 | 2012-09-19 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,000 | 36,000 | 0.00 | 0.00 | 2012-09-19 |
| 13 | C00018 | HANG SENG BANK LTD | 82,822,224 | 30,000 | 0.78 | 0.00 | 2012-09-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,628,693 | 27,000 | 0.17 | 0.00 | 2012-09-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | 25,000 | 0.01 | 0.00 | 2012-09-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 540,236 | 17,000 | 0.01 | 0.00 | 2012-09-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 19 | B01684 | WANG ON SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 20 | B01610 | KGI ASIA LTD | 3,664,371 | 9,000 | 0.03 | 0.00 | 2012-09-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,989,082 | 7,000 | 0.20 | 0.00 | 2012-09-19 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 746,000 | 6,500 | 0.01 | 0.00 | 2012-09-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,936,057 | 6,000 | 0.06 | 0.00 | 2012-09-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,559,000 | 6,000 | 0.01 | 0.00 | 2012-09-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,640,026 | 5,500 | 0.15 | 0.00 | 2012-09-19 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,637,506 | 5,000 | 0.02 | 0.00 | 2012-09-19 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 412,770 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 29 | B01427 | TSE'S SECURITIES LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,337,343 | 3,878 | 0.09 | 0.00 | 2012-09-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,161,500 | 3,000 | 0.01 | 0.00 | 2012-09-19 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 361,000 | 2,500 | 0.00 | 0.00 | 2012-09-19 |
| 34 | B01450 | DL BROKERAGE LTD | 523,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 35 | B01678 | GLS SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 37 | B01280 | WING FAT SECURITIES LTD | 447,500 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 309,500 | 1,500 | 0.00 | 0.00 | 2012-09-19 |
| 39 | B01416 | VC BROKERAGE LTD | 310,500 | 1,500 | 0.00 | 0.00 | 2012-09-19 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 495,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 267,500 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 492,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 283,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2012-09-19 |
| 47 | B01885 | HAFOO SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2012-09-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,500 | -500 | 0.00 | -0.00 | 2012-09-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,000 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,500 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,642 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,500 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 819,000 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 396,000 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 56 | B01252 | CORPORATE BROKERS LTD | 354,000 | -1,500 | 0.00 | -0.00 | 2012-09-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,800 | -1,500 | 0.05 | -0.00 | 2012-09-19 |
| 58 | B01740 | WIN SECURITIES LTD | 403,500 | -1,500 | 0.00 | -0.00 | 2012-09-19 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,000 | -1,500 | 0.00 | -0.00 | 2012-09-19 |
| 60 | B01298 | GET NICE SECURITIES LTD | 695,000 | -2,000 | 0.01 | -0.00 | 2012-09-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 14,220,672 | -2,000 | 0.13 | -0.00 | 2012-09-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 293,770 | -2,500 | 0.00 | -0.00 | 2012-09-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,873,500 | -3,000 | 0.03 | -0.00 | 2012-09-19 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,219,000 | -4,000 | 0.02 | -0.00 | 2012-09-19 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 17,484,391 | -4,500 | 0.17 | -0.00 | 2012-09-19 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 286,500 | -4,500 | 0.00 | -0.00 | 2012-09-19 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,453,050 | -5,000 | 0.02 | -0.00 | 2012-09-19 |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 1,734,500 | -6,000 | 0.02 | -0.00 | 2012-09-19 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 123,000 | -7,000 | 0.00 | -0.00 | 2012-09-19 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,643,500 | -7,000 | 0.04 | -0.00 | 2012-09-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,465,441 | -8,500 | 0.18 | -0.00 | 2012-09-19 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,829,175 | -10,000 | 0.23 | -0.00 | 2012-09-19 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 792,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 78 | B01732 | WINTECH SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,933,842 | -11,000 | 0.05 | -0.00 | 2012-09-19 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,588 | -11,000 | 0.01 | -0.00 | 2012-09-19 |
| 81 | B01340 | LEHIN SECURITIES LTD | 486,521 | -12,000 | 0.00 | -0.00 | 2012-09-19 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 12,220,834 | -13,000 | 0.12 | -0.00 | 2012-09-19 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,000 | -13,000 | 0.01 | -0.00 | 2012-09-19 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,922 | -15,000 | 0.00 | -0.00 | 2012-09-19 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,877,515 | -20,000 | 0.07 | -0.00 | 2012-09-19 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 309,500 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2012-09-19 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,277,194 | -22,418 | 0.09 | -0.00 | 2012-09-19 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,473,040 | -24,197 | 0.03 | -0.00 | 2012-09-19 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,500 | -28,000 | 0.00 | -0.00 | 2012-09-19 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 314,500 | -31,000 | 0.00 | -0.00 | 2012-09-19 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,043,017 | -32,000 | 0.06 | -0.00 | 2012-09-19 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 429,000 | -32,000 | 0.00 | -0.00 | 2012-09-19 |
| 94 | B01275 | SANFULL SECURITIES LTD | 645,000 | -34,000 | 0.01 | -0.00 | 2012-09-19 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 8,016,705 | -38,500 | 0.08 | -0.00 | 2012-09-19 |
| 96 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-19 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,610,806 | -42,140 | 0.04 | -0.00 | 2012-09-19 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 245,966 | -42,500 | 0.00 | -0.00 | 2012-09-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,250 | -43,500 | 0.04 | -0.00 | 2012-09-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,249,463 | -45,000 | 0.03 | -0.00 | 2012-09-19 |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 156,500 | -45,000 | 0.00 | -0.00 | 2012-09-19 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | -50,000 | 0.00 | -0.00 | 2012-09-19 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 32,546,561 | -55,500 | 0.31 | -0.00 | 2012-09-19 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,737,721 | -85,500 | 0.02 | -0.00 | 2012-09-19 |
| 105 | B01130 | BOCI SECURITIES LTD | 87,340,881 | -102,647 | 0.83 | -0.00 | 2012-09-19 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 13,516,880 | -110,000 | 0.13 | -0.00 | 2012-09-19 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 479,326 | -124,000 | 0.00 | -0.00 | 2012-09-19 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,154 | -188,796 | 0.01 | -0.00 | 2012-09-19 |
| 109 | B01184 | QUAM SECURITIES LTD | 220,000 | -201,000 | 0.00 | -0.00 | 2012-09-19 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,419,273 | -274,228 | 0.15 | -0.00 | 2012-09-19 |
| 111 | B01138 | CLSA LTD | 1,208,000 | -285,000 | 0.01 | -0.00 | 2012-09-19 |
| 112 | C00093 | BNP PARIBAS | 12,166,614 | -487,230 | 0.12 | -0.00 | 2012-09-19 |
| 113 | C00095 | EFG BANK AG | 559,465 | -500,000 | 0.01 | -0.00 | 2012-09-19 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,169,679 | -533,978 | 4.73 | -0.01 | 2012-09-19 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,149,270 | -685,266 | 2.34 | -0.01 | 2012-09-19 |
| 116 | C00010 | CITIBANK N.A. | 294,992,130 | -978,243 | 2.79 | -0.01 | 2012-09-19 |
| 116 | Total changed named holdings | 3,272,807,555 | 53,000 | 30.96 | 0.00 | ||
| 332 | Unchanged named holdings | 103,733,283 | 0 | 0.98 | 0.00 | ||
| 448 | Total named holdings | 3,376,540,838 | 53,000 | 31.94 | 0.00 | ||
| 890 | Unnamed Investor Participants | 22,661,338 | 0 | 0.21 | 0.00 | ||
| 1,338 | Total securities in CCASS | 3,399,202,176 | 53,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,578,090 | -53,000 | 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 | 2012-09-17 |
| Volume | 14,761,592 |
| Turnover | 356,470,707 |
| Average price | 24.149 |
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