BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 1,543,881,773 | 11,032,223 | 14.60 | 0.10 | 2012-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,564,878 | 436,489 | 0.10 | 0.00 | 2012-10-04 |
| 3 | C00093 | BNP PARIBAS | 11,115,578 | 309,675 | 0.11 | 0.00 | 2012-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,819,227 | 269,200 | 0.16 | 0.00 | 2012-10-04 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,770,604 | 222,000 | 0.03 | 0.00 | 2012-10-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 108,500 | 108,500 | 0.00 | 0.00 | 2012-10-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,887,095 | 106,000 | 0.14 | 0.00 | 2012-10-04 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 364,000 | 80,000 | 0.00 | 0.00 | 2012-10-04 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 581,298 | 68,400 | 0.01 | 0.00 | 2012-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,966,447 | 58,000 | 0.25 | 0.00 | 2012-10-04 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,687,518 | 52,000 | 0.03 | 0.00 | 2012-10-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,387,500 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 393,500 | 38,000 | 0.00 | 0.00 | 2012-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,565,249 | 27,853 | 4.73 | 0.00 | 2012-10-04 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,772,653 | 18,568 | 0.07 | 0.00 | 2012-10-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,927 | 17,625 | 0.01 | 0.00 | 2012-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 297,270 | 12,500 | 0.00 | 0.00 | 2012-10-04 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 2,219,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 |
| 19 | C00102 | MACQUARIE BANK LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,000 | 5,500 | 0.00 | 0.00 | 2012-10-04 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 421,770 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 1,939,500 | 5,000 | 0.02 | 0.00 | 2012-10-04 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 365,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,500 | 3,500 | 0.00 | 0.00 | 2012-10-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,511,461 | 1,600 | 0.16 | 0.00 | 2012-10-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 304,500 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 277,000 | 500 | 0.00 | 0.00 | 2012-10-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | 500 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 57,263 | 163 | 0.00 | 0.00 | 2012-10-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 60,129 | -200 | 0.00 | -0.00 | 2012-10-04 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 227,000 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,500 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 33 | B01290 | SPS SECURITIES LTD | 263,000 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,500 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 265,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,083,582 | -1,000 | 0.20 | -0.00 | 2012-10-04 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 518,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,239,000 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,804,500 | -1,500 | 0.03 | -0.00 | 2012-10-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | -1,500 | 0.00 | -0.00 | 2012-10-04 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 315,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 50 | B01567 | PRIME SECURITIES LTD | 230,001 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,242,698 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,945,057 | -2,500 | 0.06 | -0.00 | 2012-10-04 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -2,500 | 0.01 | -0.00 | 2012-10-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,500 | -3,000 | 0.01 | -0.00 | 2012-10-04 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 492,736 | -3,000 | 0.00 | -0.00 | 2012-10-04 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,068,500 | -3,000 | 0.01 | -0.00 | 2012-10-04 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 162,500 | -3,000 | 0.00 | -0.00 | 2012-10-04 |
| 62 | B01209 | MASON SECURITIES LTD | 1,777,200 | -3,000 | 0.02 | -0.00 | 2012-10-04 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 609,500 | -3,000 | 0.01 | -0.00 | 2012-10-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,040,017 | -3,000 | 0.06 | -0.00 | 2012-10-04 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,161,000 | -3,000 | 0.01 | -0.00 | 2012-10-04 |
| 66 | B01298 | GET NICE SECURITIES LTD | 683,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,024,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,155,000 | -5,000 | 0.01 | -0.00 | 2012-10-04 |
| 69 | B01705 | HENIK SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 483,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 71 | B01173 | RIFA SECURITIES LTD | 501,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 279,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 73 | C00018 | HANG SENG BANK LTD | 82,648,872 | -6,000 | 0.78 | -0.00 | 2012-10-04 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 792,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 75 | B01374 | PO LEE SECURITIES LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2012-10-04 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -6,500 | 0.00 | -0.00 | 2012-10-04 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 998,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 79 | B01123 | HING WONG SECURITIES LTD | 381,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,050 | -9,000 | 0.02 | -0.00 | 2012-10-04 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 581,000 | -9,000 | 0.01 | -0.00 | 2012-10-04 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,750 | -9,000 | 0.04 | -0.00 | 2012-10-04 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,500 | -9,500 | 0.01 | -0.00 | 2012-10-04 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,708,838 | -10,000 | 0.04 | -0.00 | 2012-10-04 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 88 | B01661 | HERMES SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 89 | B01646 | TAI NING STOCK CO LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 90 | B01416 | VC BROKERAGE LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -10,500 | 0.00 | -0.00 | 2012-10-04 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 52,500 | -11,000 | 0.00 | -0.00 | 2012-10-04 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 17,329,240 | -12,000 | 0.16 | -0.00 | 2012-10-04 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,017,500 | -12,000 | 0.01 | -0.00 | 2012-10-04 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 14,138,065 | -12,784 | 0.13 | -0.00 | 2012-10-04 |
| 97 | B01275 | SANFULL SECURITIES LTD | 618,000 | -13,000 | 0.01 | -0.00 | 2012-10-04 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,681 | -14,000 | 0.01 | -0.00 | 2012-10-04 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,799 | -14,623 | 0.00 | -0.00 | 2012-10-04 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,588 | -15,000 | 0.01 | -0.00 | 2012-10-04 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,548,500 | -17,000 | 0.01 | -0.00 | 2012-10-04 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 82,539 | -18,000 | 0.00 | -0.00 | 2012-10-04 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 722,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 371,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,500 | -20,500 | 0.01 | -0.00 | 2012-10-04 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,008 | -21,500 | 0.00 | -0.00 | 2012-10-04 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 375,000 | -24,000 | 0.00 | -0.00 | 2012-10-04 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 1,729,880 | -30,000 | 0.02 | -0.00 | 2012-10-04 |
| 109 | B01695 | DAH SING SECURITIES LTD | 4,817,342 | -34,500 | 0.05 | -0.00 | 2012-10-04 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,000 | -36,500 | 0.02 | -0.00 | 2012-10-04 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 48,000 | -37,000 | 0.00 | -0.00 | 2012-10-04 |
| 112 | B01610 | KGI ASIA LTD | 3,493,371 | -37,000 | 0.03 | -0.00 | 2012-10-04 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,247,675 | -39,000 | 0.23 | -0.00 | 2012-10-04 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,221,570 | -41,000 | 0.08 | -0.00 | 2012-10-04 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 83,992 | -42,550 | 0.00 | -0.00 | 2012-10-04 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,488,006 | -45,000 | 0.01 | -0.00 | 2012-10-04 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,619,000 | -51,500 | 0.04 | -0.00 | 2012-10-04 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,139,194 | -55,000 | 0.09 | -0.00 | 2012-10-04 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 556 | -56,000 | 0.00 | -0.00 | 2012-10-04 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 7,876,205 | -61,000 | 0.07 | -0.00 | 2012-10-04 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,463 | -67,000 | 0.03 | -0.00 | 2012-10-04 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,515,114 | -75,000 | 0.32 | -0.00 | 2012-10-04 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 13,363,003 | -99,877 | 0.13 | -0.00 | 2012-10-04 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 388,673 | -119,500 | 0.00 | -0.00 | 2012-10-04 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 15,445,026 | -119,500 | 0.15 | -0.00 | 2012-10-04 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,546,080 | -125,400 | 0.11 | -0.00 | 2012-10-04 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,242,928 | -127,280 | 0.02 | -0.00 | 2012-10-04 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,493,627 | -139,223 | 0.16 | -0.00 | 2012-10-04 |
| 129 | B01130 | BOCI SECURITIES LTD | 86,611,396 | -144,330 | 0.82 | -0.00 | 2012-10-04 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,019,441 | -199,500 | 0.18 | -0.00 | 2012-10-04 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,736,200 | -203,000 | 0.04 | -0.00 | 2012-10-04 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 11,867,334 | -204,500 | 0.11 | -0.00 | 2012-10-04 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,465,072 | -254,588 | 0.10 | -0.00 | 2012-10-04 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,029,830 | -303,842 | 0.32 | -0.00 | 2012-10-04 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,701,778 | -358,500 | 0.05 | -0.00 | 2012-10-04 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,000 | -381,020 | 0.01 | -0.00 | 2012-10-04 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 30,583,597 | -468,000 | 0.29 | -0.00 | 2012-10-04 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,173,626 | -942,000 | 0.02 | -0.01 | 2012-10-04 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,363,721 | -1,164,132 | 0.50 | -0.01 | 2012-10-04 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,300,358 | -1,692,947 | 2.30 | -0.02 | 2012-10-04 |
| 141 | C00010 | CITIBANK N.A. | 292,919,778 | -4,585,000 | 2.77 | -0.04 | 2012-10-04 |
| 141 | Total changed named holdings | 3,316,618,197 | 91,500 | 31.37 | 0.00 | ||
| 312 | Unchanged named holdings | 59,515,641 | 0 | 0.56 | 0.00 | ||
| 453 | Total named holdings | 3,376,133,838 | 91,500 | 31.93 | 0.00 | ||
| 890 | Unnamed Investor Participants | 22,690,338 | -91,000 | 0.21 | -0.00 | ||
| 1,343 | Total securities in CCASS | 3,398,824,176 | 500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,956,090 | -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 | 2012-09-28 |
| Volume | 20,735,434 |
| Turnover | 511,803,165 |
| Average price | 24.683 |
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