BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 1,531,618,960 | 1,637,234 | 14.49 | 0.02 | 2012-09-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,437 | 1,056,659 | 0.02 | 0.01 | 2012-09-27 |
| 3 | C00010 | CITIBANK N.A. | 300,898,866 | 418,350 | 2.85 | 0.00 | 2012-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,687,524 | 383,782 | 0.09 | 0.00 | 2012-09-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,146,697 | 297,000 | 0.24 | 0.00 | 2012-09-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,066,708 | 143,000 | 0.02 | 0.00 | 2012-09-27 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 657,673 | 136,500 | 0.01 | 0.00 | 2012-09-27 |
| 8 | B01824 | INSTINET PACIFIC LTD | 456,771 | 113,500 | 0.00 | 0.00 | 2012-09-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,663,607 | 99,000 | 0.03 | 0.00 | 2012-09-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,207,681 | 75,039 | 0.01 | 0.00 | 2012-09-27 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 1,887,000 | 52,500 | 0.02 | 0.00 | 2012-09-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,994,017 | 33,000 | 0.06 | 0.00 | 2012-09-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,276,752 | 30,000 | 0.15 | 0.00 | 2012-09-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,658,026 | 16,000 | 0.15 | 0.00 | 2012-09-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,638,114 | 14,500 | 0.32 | 0.00 | 2012-09-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,270 | 12,000 | 0.00 | 0.00 | 2012-09-27 |
| 17 | B01610 | KGI ASIA LTD | 3,635,371 | 11,500 | 0.03 | 0.00 | 2012-09-27 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,293,570 | 6,500 | 0.08 | 0.00 | 2012-09-27 |
| 20 | B01647 | TRUTH SECURITIES LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 391,000 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 323,500 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,064,205 | 3,000 | 0.08 | 0.00 | 2012-09-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,042,000 | 2,000 | 0.05 | 0.00 | 2012-09-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,500 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,519,465 | 1,000 | 0.01 | 0.00 | 2012-09-27 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 280,500 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,245,664 | 886 | 0.01 | 0.00 | 2012-09-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,333,750 | 500 | 0.04 | 0.00 | 2012-09-27 |
| 32 | B01209 | MASON SECURITIES LTD | 1,837,200 | 500 | 0.02 | 0.00 | 2012-09-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 57,301 | 222 | 0.00 | 0.00 | 2012-09-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 356,000 | -500 | 0.00 | -0.00 | 2012-09-27 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,500 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 36 | B01462 | MANGO FINANCIAL LTD | 182,500 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 228,500 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,841,500 | -1,000 | 0.03 | -0.00 | 2012-09-27 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 510,736 | -2,000 | 0.00 | -0.00 | 2012-09-27 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,240,000 | -2,000 | 0.01 | -0.00 | 2012-09-27 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,024,000 | -3,000 | 0.01 | -0.00 | 2012-09-27 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 743,000 | -3,000 | 0.01 | -0.00 | 2012-09-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,896,842 | -4,500 | 0.05 | -0.00 | 2012-09-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 16,521,661 | -5,000 | 0.16 | -0.00 | 2012-09-27 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,500 | -5,000 | 0.00 | -0.00 | 2012-09-27 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,688,500 | -5,000 | 0.04 | -0.00 | 2012-09-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 12,150,334 | -6,000 | 0.11 | -0.00 | 2012-09-27 |
| 48 | C00012 | DAH SING BANK LTD | 471,514 | -6,000 | 0.00 | -0.00 | 2012-09-27 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,127,582 | -6,000 | 0.20 | -0.00 | 2012-09-27 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,655,443 | -6,000 | 0.03 | -0.00 | 2012-09-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,622,006 | -6,500 | 0.02 | -0.00 | 2012-09-27 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,799,645 | -7,620 | 0.07 | -0.00 | 2012-09-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,500 | -9,000 | 0.00 | -0.00 | 2012-09-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -9,000 | 0.02 | -0.00 | 2012-09-27 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2012-09-27 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,431,550 | -11,000 | 0.02 | -0.00 | 2012-09-27 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,422 | -11,000 | 0.00 | -0.00 | 2012-09-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 86,937,569 | -13,059 | 0.82 | -0.00 | 2012-09-27 |
| 59 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 113,000 | -14,500 | 0.00 | -0.00 | 2012-09-27 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 638,826 | -18,000 | 0.01 | -0.00 | 2012-09-27 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2012-09-27 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 284,500 | -20,000 | 0.00 | -0.00 | 2012-09-27 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | -21,000 | 0.01 | -0.00 | 2012-09-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,804,095 | -25,000 | 0.14 | -0.00 | 2012-09-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,243,194 | -25,500 | 0.09 | -0.00 | 2012-09-27 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,743,980 | -28,000 | 0.11 | -0.00 | 2012-09-27 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 14,158,849 | -30,000 | 0.13 | -0.00 | 2012-09-27 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,747,653 | -37,000 | 0.52 | -0.00 | 2012-09-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,543,282 | -39,741 | 2.33 | -0.00 | 2012-09-27 |
| 70 | C00018 | HANG SENG BANK LTD | 82,690,517 | -50,500 | 0.78 | -0.00 | 2012-09-27 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 17,391,240 | -55,000 | 0.16 | -0.00 | 2012-09-27 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,406,941 | -56,500 | 0.18 | -0.00 | 2012-09-27 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,463 | -83,500 | 0.03 | -0.00 | 2012-09-27 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -108,000 | 0.00 | -0.00 | 2012-09-27 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,808,894 | -139,552 | 0.05 | -0.00 | 2012-09-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 31,662,631 | -142,904 | 0.30 | -0.00 | 2012-09-27 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,850,850 | -159,000 | 0.16 | -0.00 | 2012-09-27 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,770,675 | -203,000 | 0.23 | -0.00 | 2012-09-27 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,789,508 | -283,016 | 4.72 | -0.00 | 2012-09-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,333,672 | -294,500 | 0.32 | -0.00 | 2012-09-27 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,156,842 | -1,051,400 | 0.09 | -0.01 | 2012-09-27 |
| 82 | C00093 | BNP PARIBAS | 9,094,923 | -1,724,880 | 0.09 | -0.02 | 2012-09-27 |
| 82 | Total changed named holdings | 3,266,110,468 | -192,500 | 30.89 | -0.00 | ||
| 369 | Unchanged named holdings | 109,820,370 | 0 | 1.04 | 0.00 | ||
| 451 | Total named holdings | 3,375,930,838 | -192,500 | 31.93 | 0.00 | ||
| 893 | Unnamed Investor Participants | 22,822,838 | 99,000 | 0.22 | 0.00 | ||
| 1,344 | Total securities in CCASS | 3,398,753,676 | -93,500 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,174,026,590 | 93,500 | 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 | 2012-09-25 |
| Volume | 7,620,997 |
| Turnover | 184,930,028 |
| Average price | 24.266 |
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