BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 1,526,711,931 | 2,578,788 | 14.44 | 0.02 | 2012-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,680,028 | 637,908 | 4.74 | 0.01 | 2012-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,741,967 | 241,064 | 0.23 | 0.00 | 2012-09-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,325,778 | 222,228 | 0.05 | 0.00 | 2012-09-24 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 516,500 | 200,000 | 0.00 | 0.00 | 2012-09-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,522,763 | 191,500 | 0.09 | 0.00 | 2012-09-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,913,413 | 135,500 | 0.30 | 0.00 | 2012-09-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,463 | 130,500 | 0.03 | 0.00 | 2012-09-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,287,070 | 98,500 | 0.08 | 0.00 | 2012-09-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,993,208 | 91,500 | 0.02 | 0.00 | 2012-09-24 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 335,966 | 90,500 | 0.00 | 0.00 | 2012-09-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,668,026 | 69,000 | 0.15 | 0.00 | 2012-09-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,551,114 | 64,000 | 0.32 | 0.00 | 2012-09-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 862,000 | 60,000 | 0.01 | 0.00 | 2012-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,650,006 | 55,000 | 0.02 | 0.00 | 2012-09-24 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 606,826 | 49,000 | 0.01 | 0.00 | 2012-09-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,052,850 | 46,000 | 0.16 | 0.00 | 2012-09-24 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 278,500 | 40,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 79,676 | 39,176 | 0.00 | 0.00 | 2012-09-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 87,007,968 | 35,500 | 0.82 | 0.00 | 2012-09-24 |
| 21 | B01209 | MASON SECURITIES LTD | 1,834,700 | 35,000 | 0.02 | 0.00 | 2012-09-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,661,000 | 28,500 | 0.04 | 0.00 | 2012-09-24 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 309,000 | 25,000 | 0.00 | 0.00 | 2012-09-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,470,941 | 23,500 | 0.18 | 0.00 | 2012-09-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,385,000 | 21,000 | 0.01 | 0.00 | 2012-09-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,500 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 701,500 | 19,500 | 0.01 | 0.00 | 2012-09-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,500 | 19,000 | 0.00 | 0.00 | 2012-09-24 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,914,835 | 17,840 | 0.07 | 0.00 | 2012-09-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,276,194 | 16,000 | 0.09 | 0.00 | 2012-09-24 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 149,500 | 15,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,088 | 13,500 | 0.01 | 0.00 | 2012-09-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,119,082 | 12,500 | 0.20 | 0.00 | 2012-09-24 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 529,000 | 12,000 | 0.01 | 0.00 | 2012-09-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,024,705 | 11,500 | 0.08 | 0.00 | 2012-09-24 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,828,196 | 10,500 | 0.52 | 0.00 | 2012-09-24 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 422,770 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,761,880 | 10,000 | 0.11 | 0.00 | 2012-09-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,928,842 | 8,000 | 0.05 | 0.00 | 2012-09-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,484,391 | 6,000 | 0.17 | 0.00 | 2012-09-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,041,500 | 6,000 | 0.01 | 0.00 | 2012-09-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,452,550 | 5,500 | 0.02 | 0.00 | 2012-09-24 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 3,170,500 | 5,000 | 0.03 | 0.00 | 2012-09-24 |
| 46 | B01645 | SELINA & CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 2,229,000 | 5,000 | 0.02 | 0.00 | 2012-09-24 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 348,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 2,500 | 0.01 | 0.00 | 2012-09-24 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,159,834 | 2,000 | 0.12 | 0.00 | 2012-09-24 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 614,500 | 2,000 | 0.01 | 0.00 | 2012-09-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,052,017 | 2,000 | 0.06 | 0.00 | 2012-09-24 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2012-09-24 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 122,000 | 1,500 | 0.00 | 0.00 | 2012-09-24 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 113,000 | 1,500 | 0.00 | 0.00 | 2012-09-24 |
| 60 | B01740 | WIN SECURITIES LTD | 405,000 | 1,500 | 0.00 | 0.00 | 2012-09-24 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 62 | B01298 | GET NICE SECURITIES LTD | 693,000 | 1,000 | 0.01 | 0.00 | 2012-09-24 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,566,500 | 1,000 | 0.01 | 0.00 | 2012-09-24 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,243,900 | 1,000 | 0.01 | 0.00 | 2012-09-24 |
| 65 | B01280 | WING FAT SECURITIES LTD | 448,500 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,500 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,160,000 | 500 | 0.01 | 0.00 | 2012-09-24 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,508 | 500 | 0.00 | 0.00 | 2012-09-24 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 275,000 | 500 | 0.00 | 0.00 | 2012-09-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,870 | 190 | 0.01 | 0.00 | 2012-09-24 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 57,077 | -104 | 0.00 | -0.00 | 2012-09-24 |
| 73 | B01184 | QUAM SECURITIES LTD | 223,000 | -500 | 0.00 | -0.00 | 2012-09-24 |
| 74 | B01550 | HUAYU SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,818,838 | -1,500 | 0.04 | -0.00 | 2012-09-24 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 227,500 | -1,500 | 0.00 | -0.00 | 2012-09-24 |
| 77 | B01416 | VC BROKERAGE LTD | 309,000 | -1,500 | 0.00 | -0.00 | 2012-09-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,363,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 516,736 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,750 | -2,000 | 0.04 | -0.00 | 2012-09-24 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2012-09-24 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 13,508,380 | -2,000 | 0.13 | -0.00 | 2012-09-24 |
| 85 | B01275 | SANFULL SECURITIES LTD | 647,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 312,500 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 289,770 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 304,500 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 5,075,500 | -5,000 | 0.05 | -0.00 | 2012-09-24 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,422 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 321,500 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 92 | B01292 | ALPHA SECURITIES CO LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 93 | C00018 | HANG SENG BANK LTD | 82,812,224 | -10,000 | 0.78 | -0.00 | 2012-09-24 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 95 | B01708 | ROSA SECURITIES LTD | 1,915,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 4,035,555 | -16,750 | 0.04 | -0.00 | 2012-09-24 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,605,183 | -19,000 | 2.33 | -0.00 | 2012-09-24 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,500 | -0.00 | 2012-09-24 | |
| 100 | B01610 | KGI ASIA LTD | 3,538,871 | -29,500 | 0.03 | -0.00 | 2012-09-24 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,752,675 | -64,000 | 0.23 | -0.00 | 2012-09-24 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,500 | -79,500 | 0.02 | -0.00 | 2012-09-24 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,500 | -105,800 | 0.05 | -0.00 | 2012-09-24 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,977,672 | -106,500 | 0.34 | -0.00 | 2012-09-24 |
| 105 | C00010 | CITIBANK N.A. | 300,231,729 | -126,200 | 2.84 | -0.00 | 2012-09-24 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,273,907 | -154,000 | 0.03 | -0.00 | 2012-09-24 |
| 107 | C00093 | BNP PARIBAS | 11,050,594 | -181,340 | 0.10 | -0.00 | 2012-09-24 |
| 108 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,519,500 | -315,000 | 0.01 | -0.00 | 2012-09-24 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,424,132 | -396,000 | 0.15 | -0.00 | 2012-09-24 |
| 110 | C00074 | DEUTSCHE BANK AG | 16,686,150 | -921,000 | 0.16 | -0.01 | 2012-09-24 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,026,370 | -2,857,500 | 0.09 | -0.03 | 2012-09-24 |
| 111 | Total changed named holdings | 3,271,800,391 | -12,000 | 30.95 | -0.00 | ||
| 339 | Unchanged named holdings | 104,706,447 | 0 | 0.99 | 0.00 | ||
| 450 | Total named holdings | 3,376,506,838 | -12,000 | 31.94 | 0.00 | ||
| 891 | Unnamed Investor Participants | 22,677,338 | 15,000 | 0.21 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,399,184,176 | 3,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,596,090 | -3,000 | 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 | 2012-09-20 |
| Volume | 11,106,912 |
| Turnover | 268,536,506 |
| Average price | 24.177 |
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