BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,772,980 | 1,772,480 | 0.02 | 0.02 | 2012-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,206,571 | 1,417,063 | 4.73 | 0.01 | 2012-09-28 |
| 3 | C00093 | BNP PARIBAS | 10,453,403 | 1,358,480 | 0.10 | 0.01 | 2012-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,044,697 | 898,000 | 0.25 | 0.01 | 2012-09-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,263,969 | 107,127 | 0.09 | 0.00 | 2012-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,021,569 | 84,000 | 0.82 | 0.00 | 2012-09-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,870,278 | 61,384 | 0.05 | 0.00 | 2012-09-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,000 | 60,000 | 0.02 | 0.00 | 2012-09-28 |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 589,000 | 50,000 | 0.01 | 0.00 | 2012-09-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,500 | 50,000 | 0.00 | 0.00 | 2012-09-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 275,500 | 47,000 | 0.00 | 0.00 | 2012-09-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,113,708 | 47,000 | 0.02 | 0.00 | 2012-09-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,471,550 | 40,000 | 0.02 | 0.00 | 2012-09-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2012-09-28 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,759,880 | 25,500 | 0.02 | 0.00 | 2012-09-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,500 | 20,000 | 0.00 | 0.00 | 2012-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,463 | 13,000 | 0.03 | 0.00 | 2012-09-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,700,500 | 12,000 | 0.04 | 0.00 | 2012-09-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,544,104 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,628,006 | 6,000 | 0.02 | 0.00 | 2012-09-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 409,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01647 | TRUTH SECURITIES LTD | 148,500 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 17,395,740 | 4,500 | 0.16 | 0.00 | 2012-09-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,247,194 | 4,000 | 0.09 | 0.00 | 2012-09-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,746,980 | 3,000 | 0.11 | 0.00 | 2012-09-28 |
| 31 | B01209 | MASON SECURITIES LTD | 1,840,200 | 3,000 | 0.02 | 0.00 | 2012-09-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 33 | C00018 | HANG SENG BANK LTD | 82,692,872 | 2,355 | 0.78 | 0.00 | 2012-09-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 635,000 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,160,849 | 2,000 | 0.13 | 0.00 | 2012-09-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 706,500 | 1,500 | 0.01 | 0.00 | 2012-09-28 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,655,943 | 500 | 0.03 | 0.00 | 2012-09-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,922 | 500 | 0.00 | 0.00 | 2012-09-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,235 | -66 | 0.00 | -0.00 | 2012-09-28 |
| 43 | B01740 | WIN SECURITIES LTD | 404,500 | -500 | 0.00 | -0.00 | 2012-09-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 297,270 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,518,465 | -1,000 | 0.01 | -0.00 | 2012-09-28 |
| 46 | B01567 | PRIME SECURITIES LTD | 232,001 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,769,675 | -1,000 | 0.23 | -0.00 | 2012-09-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,244,664 | -1,000 | 0.01 | -0.00 | 2012-09-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 317,500 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,062,205 | -2,000 | 0.08 | -0.00 | 2012-09-28 |
| 51 | B01212 | HENYEP SECURITIES LTD | 319,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 1,884,500 | -2,500 | 0.02 | -0.00 | 2012-09-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,290,570 | -3,000 | 0.08 | -0.00 | 2012-09-28 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 740,000 | -3,000 | 0.01 | -0.00 | 2012-09-28 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,634,114 | -4,000 | 0.32 | -0.00 | 2012-09-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,892,342 | -4,500 | 0.05 | -0.00 | 2012-09-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 15,653,026 | -5,000 | 0.15 | -0.00 | 2012-09-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 687,000 | -5,000 | 0.01 | -0.00 | 2012-09-28 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 305,500 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,345,000 | -7,000 | 0.01 | -0.00 | 2012-09-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,797,095 | -7,000 | 0.14 | -0.00 | 2012-09-28 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,737,853 | -9,800 | 0.52 | -0.00 | 2012-09-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,938,057 | -10,000 | 0.06 | -0.00 | 2012-09-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,500 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,349,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,117,582 | -10,000 | 0.20 | -0.00 | 2012-09-28 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 772,000 | -10,000 | 0.01 | -0.00 | 2012-09-28 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 2,219,000 | -10,000 | 0.02 | -0.00 | 2012-09-28 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,500 | -11,000 | 0.00 | -0.00 | 2012-09-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 16,509,861 | -11,800 | 0.16 | -0.00 | 2012-09-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,750 | -13,000 | 0.04 | -0.00 | 2012-09-28 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 12,134,334 | -16,000 | 0.11 | -0.00 | 2012-09-28 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,008,000 | -16,000 | 0.01 | -0.00 | 2012-09-28 |
| 76 | C00016 | DBS BANK LTD | 485,059 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 441,500 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 798,000 | -27,000 | 0.01 | -0.00 | 2012-09-28 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 609,826 | -29,000 | 0.01 | -0.00 | 2012-09-28 |
| 81 | B01610 | KGI ASIA LTD | 3,605,371 | -30,000 | 0.03 | -0.00 | 2012-09-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,759,838 | -40,000 | 0.04 | -0.00 | 2012-09-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 31,622,631 | -40,000 | 0.30 | -0.00 | 2012-09-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,365,941 | -41,000 | 0.18 | -0.00 | 2012-09-28 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 13,465,380 | -43,000 | 0.13 | -0.00 | 2012-09-28 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 68,500 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,981,700 | -60,300 | 0.05 | -0.00 | 2012-09-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,187,677 | -89,075 | 0.15 | -0.00 | 2012-09-28 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,573,252 | -90,355 | 0.03 | -0.00 | 2012-09-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,438,782 | -104,500 | 2.33 | -0.00 | 2012-09-28 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 550,673 | -107,000 | 0.01 | -0.00 | 2012-09-28 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,742,850 | -108,000 | 0.16 | -0.00 | 2012-09-28 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,686,965 | -112,680 | 0.07 | -0.00 | 2012-09-28 |
| 94 | B01824 | INSTINET PACIFIC LTD | 232,271 | -224,500 | 0.00 | -0.00 | 2012-09-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,270,801 | -416,723 | 0.09 | -0.00 | 2012-09-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,830 | -797,607 | 0.01 | -0.01 | 2012-09-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,530,337,926 | -1,281,034 | 14.47 | -0.01 | 2012-09-28 |
| 98 | C00010 | CITIBANK N.A. | 298,692,917 | -2,205,949 | 2.83 | -0.02 | 2012-09-28 |
| 98 | Total changed named holdings | 3,258,083,167 | 46,000 | 30.82 | 0.00 | ||
| 354 | Unchanged named holdings | 117,893,671 | 0 | 1.12 | 0.00 | ||
| 452 | Total named holdings | 3,375,976,838 | 46,000 | 31.93 | 0.00 | ||
| 893 | Unnamed Investor Participants | 22,813,338 | -9,500 | 0.22 | -0.00 | ||
| 1,345 | Total securities in CCASS | 3,398,790,176 | 36,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,990,090 | -36,500 | 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 | 2012-09-26 |
| Volume | 5,850,732 |
| Turnover | 141,542,601 |
| Average price | 24.192 |
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