BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,849,550 | 2,511,624 | 14.50 | 0.02 | 2012-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,719,660 | 1,448,859 | 0.10 | 0.01 | 2012-10-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,060,278 | 1,190,000 | 0.06 | 0.01 | 2012-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,128,389 | 864,420 | 0.10 | 0.01 | 2012-10-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,028,000 | 752,500 | 0.01 | 0.01 | 2012-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,550,027 | 362,350 | 0.16 | 0.00 | 2012-10-03 |
| 7 | C00093 | BNP PARIBAS | 10,805,903 | 352,500 | 0.10 | 0.00 | 2012-10-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,370,208 | 256,500 | 0.02 | 0.00 | 2012-10-03 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,754,085 | 67,120 | 0.07 | 0.00 | 2012-10-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,556 | 56,556 | 0.00 | 0.00 | 2012-10-03 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 1,934,500 | 50,000 | 0.02 | 0.00 | 2012-10-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,043,017 | 49,000 | 0.06 | 0.00 | 2012-10-03 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 126,542 | 30,000 | 0.00 | 0.00 | 2012-10-03 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,500 | 28,000 | 0.00 | 0.00 | 2012-10-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,500 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | 11,000 | 0.00 | 0.00 | 2012-10-03 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,947,557 | 9,500 | 0.06 | 0.00 | 2012-10-03 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 168,500 | 8,000 | 0.00 | 0.00 | 2012-10-03 |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,859,694 | 5,328 | 0.02 | 0.00 | 2012-10-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2012-10-03 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,548,604 | 4,500 | 0.02 | 0.00 | 2012-10-03 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 24 | B01123 | HING WONG SECURITIES LTD | 389,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,474,050 | 2,500 | 0.02 | 0.00 | 2012-10-03 |
| 26 | B01280 | WING FAT SECURITIES LTD | 450,500 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,500 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2012-10-03 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 276,500 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,000 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,244,698 | 34 | 0.01 | 0.00 | 2012-10-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 57,100 | -135 | 0.00 | -0.00 | 2012-10-03 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,164,000 | -500 | 0.01 | -0.00 | 2012-10-03 |
| 36 | B01740 | WIN SECURITIES LTD | 404,000 | -500 | 0.00 | -0.00 | 2012-10-03 |
| 37 | B01665 | WINSOME STOCK CO LTD | 82,500 | -500 | 0.00 | -0.00 | 2012-10-03 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,508 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,565,500 | -1,000 | 0.01 | -0.00 | 2012-10-03 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 705,500 | -1,000 | 0.01 | -0.00 | 2012-10-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 47 | B01684 | WANG ON SECURITIES LTD | 246,500 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 175,500 | -1,500 | 0.00 | -0.00 | 2012-10-03 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | -1,500 | 0.00 | -0.00 | 2012-10-03 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,000 | -2,000 | 0.01 | -0.00 | 2012-10-03 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 303,500 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 738,000 | -2,000 | 0.01 | -0.00 | 2012-10-03 |
| 56 | B01732 | WINTECH SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,000 | -2,500 | 0.01 | -0.00 | 2012-10-03 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 90,500 | -2,500 | 0.00 | -0.00 | 2012-10-03 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 13,462,880 | -2,500 | 0.13 | -0.00 | 2012-10-03 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,000 | -3,000 | 0.01 | -0.00 | 2012-10-03 |
| 61 | B01678 | GLS SECURITIES LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 62 | B01290 | SPS SECURITIES LTD | 263,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2012-10-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,500 | -3,500 | 0.02 | -0.00 | 2012-10-03 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 167,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 175,500 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 631,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,770 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 488,500 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 5,070,500 | -5,000 | 0.05 | -0.00 | 2012-10-03 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -5,500 | 0.00 | -0.00 | 2012-10-03 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2012-10-03 |
| 76 | B01173 | RIFA SECURITIES LTD | 506,500 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,500 | -6,500 | 0.00 | -0.00 | 2012-10-03 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,337,500 | -7,500 | 0.01 | -0.00 | 2012-10-03 |
| 79 | B01292 | ALPHA SECURITIES CO LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 81 | B01450 | DL BROKERAGE LTD | 511,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 83 | B01212 | HENYEP SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 84 | B01462 | MANGO FINANCIAL LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 14,150,849 | -10,000 | 0.13 | -0.00 | 2012-10-03 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 2,209,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,500 | -10,500 | 0.01 | -0.00 | 2012-10-03 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -12,000 | 0.01 | -0.00 | 2012-10-03 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,029,500 | -12,000 | 0.01 | -0.00 | 2012-10-03 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 284,770 | -12,500 | 0.00 | -0.00 | 2012-10-03 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 495,736 | -15,000 | 0.00 | -0.00 | 2012-10-03 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 201,500 | -15,000 | 0.00 | -0.00 | 2012-10-03 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,000 | -15,000 | 0.00 | -0.00 | 2012-10-03 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,781,095 | -16,000 | 0.14 | -0.00 | 2012-10-03 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,500 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 3,635,518 | -20,425 | 0.03 | -0.00 | 2012-10-03 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,422 | -23,500 | 0.00 | -0.00 | 2012-10-03 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,295,750 | -25,000 | 0.04 | -0.00 | 2012-10-03 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,262,570 | -28,000 | 0.08 | -0.00 | 2012-10-03 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,670,500 | -30,000 | 0.04 | -0.00 | 2012-10-03 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 742,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,084,582 | -33,000 | 0.20 | -0.00 | 2012-10-03 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,500 | -0.00 | 2012-10-03 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,806,000 | -35,500 | 0.03 | -0.00 | 2012-10-03 |
| 108 | C00018 | HANG SENG BANK LTD | 82,654,872 | -38,000 | 0.78 | -0.00 | 2012-10-03 |
| 109 | B01695 | DAH SING SECURITIES LTD | 4,851,842 | -40,500 | 0.05 | -0.00 | 2012-10-03 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,718,838 | -41,000 | 0.04 | -0.00 | 2012-10-03 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 508,173 | -42,500 | 0.00 | -0.00 | 2012-10-03 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,939,200 | -42,500 | 0.05 | -0.00 | 2012-10-03 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,590,114 | -44,000 | 0.32 | -0.00 | 2012-10-03 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,194,194 | -53,000 | 0.09 | -0.00 | 2012-10-03 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 17,341,240 | -54,500 | 0.16 | -0.00 | 2012-10-03 |
| 116 | B01209 | MASON SECURITIES LTD | 1,780,200 | -60,000 | 0.02 | -0.00 | 2012-10-03 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,711,020 | -61,960 | 0.02 | -0.00 | 2012-10-03 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 12,071,834 | -62,500 | 0.11 | -0.00 | 2012-10-03 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,302 | -62,528 | 0.01 | -0.00 | 2012-10-03 |
| 120 | B01610 | KGI ASIA LTD | 3,530,371 | -75,000 | 0.03 | -0.00 | 2012-10-03 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,681 | -75,000 | 0.01 | -0.00 | 2012-10-03 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,671,480 | -75,500 | 0.11 | -0.00 | 2012-10-03 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 15,564,526 | -88,500 | 0.15 | -0.00 | 2012-10-03 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,533,006 | -95,000 | 0.01 | -0.00 | 2012-10-03 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 512,898 | -96,928 | 0.00 | -0.00 | 2012-10-03 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,632,850 | -110,000 | 0.16 | -0.00 | 2012-10-03 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,463 | -122,000 | 0.03 | -0.00 | 2012-10-03 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 7,937,205 | -125,000 | 0.08 | -0.00 | 2012-10-03 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,908,447 | -136,250 | 0.25 | -0.00 | 2012-10-03 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,588 | -142,000 | 0.01 | -0.00 | 2012-10-03 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,218,941 | -147,000 | 0.18 | -0.00 | 2012-10-03 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,527,853 | -210,000 | 0.52 | -0.00 | 2012-10-03 |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -232,271 | -0.00 | 2012-10-03 | |
| 134 | B01130 | BOCI SECURITIES LTD | 86,755,726 | -265,843 | 0.82 | -0.00 | 2012-10-03 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,115,626 | -457,626 | 0.03 | -0.00 | 2012-10-03 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,286,675 | -483,000 | 0.23 | -0.00 | 2012-10-03 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 31,051,597 | -571,034 | 0.29 | -0.01 | 2012-10-03 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,537,396 | -669,175 | 4.72 | -0.01 | 2012-10-03 |
| 139 | C00010 | CITIBANK N.A. | 297,504,778 | -1,188,139 | 2.81 | -0.01 | 2012-10-03 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,993,305 | -1,445,477 | 2.32 | -0.01 | 2012-10-03 |
| 140 | Total changed named holdings | 3,267,725,109 | 65,500 | 30.91 | 0.00 | ||
| 311 | Unchanged named holdings | 108,317,229 | 0 | 1.02 | 0.00 | ||
| 451 | Total named holdings | 3,376,042,338 | 65,500 | 31.93 | 0.00 | ||
| 890 | Unnamed Investor Participants | 22,781,338 | -32,000 | 0.22 | -0.00 | ||
| 1,341 | Total securities in CCASS | 3,398,823,676 | 33,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,956,590 | -33,500 | 67.85 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 14,179,106 |
| Turnover | 346,732,487 |
| Average price | 24.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy