BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,962,823 | 3,397,574 | 4.76 | 0.03 | 2012-10-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,724,687 | 758,240 | 0.25 | 0.01 | 2012-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,421,129 | 601,902 | 0.16 | 0.01 | 2012-10-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 531,298 | 523,798 | 0.01 | 0.00 | 2012-10-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,193 | 310,266 | 0.02 | 0.00 | 2012-10-05 |
| 6 | C00010 | CITIBANK N.A. | 293,163,682 | 243,904 | 2.77 | 0.00 | 2012-10-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,188,830 | 159,000 | 0.32 | 0.00 | 2012-10-05 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,450,669 | 86,948 | 0.51 | 0.00 | 2012-10-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,951,595 | 64,500 | 0.14 | 0.00 | 2012-10-05 |
| 10 | C00093 | BNP PARIBAS | 11,177,498 | 61,920 | 0.11 | 0.00 | 2012-10-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,456 | 46,900 | 0.00 | 0.00 | 2012-10-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,059,941 | 40,500 | 0.18 | 0.00 | 2012-10-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,497,050 | 32,000 | 0.02 | 0.00 | 2012-10-05 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 307,000 | 23,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 22,000 | 0.01 | 0.00 | 2012-10-05 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 86,624,027 | 12,631 | 0.82 | 0.00 | 2012-10-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,000 | 12,000 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,799 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,881,705 | 5,500 | 0.07 | 0.00 | 2012-10-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,886,600 | 4,827 | 14.60 | 0.00 | 2012-10-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,549,580 | 3,500 | 0.11 | 0.00 | 2012-10-05 |
| 24 | B01212 | HENYEP SECURITIES LTD | 312,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 5,073,500 | 3,000 | 0.05 | 0.00 | 2012-10-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,042,017 | 2,000 | 0.06 | 0.00 | 2012-10-05 |
| 27 | B01280 | WING FAT SECURITIES LTD | 452,500 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,389,000 | 1,500 | 0.01 | 0.00 | 2012-10-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 877,500 | 1,500 | 0.01 | 0.00 | 2012-10-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 281,500 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | 500 | 0.00 | 0.00 | 2012-10-05 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 47,500 | 500 | 0.00 | 0.00 | 2012-10-05 |
| 34 | C00018 | HANG SENG BANK LTD | 82,648,712 | -160 | 0.78 | -0.00 | 2012-10-05 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,510,961 | -500 | 0.16 | -0.00 | 2012-10-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 655,000 | -500 | 0.01 | -0.00 | 2012-10-05 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-10-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 40 | B01646 | TAI NING STOCK CO LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 721,000 | -1,000 | 0.01 | -0.00 | 2012-10-05 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,023,963 | -1,500 | 0.03 | -0.00 | 2012-10-05 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,500 | -1,500 | 0.00 | -0.00 | 2012-10-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,500 | -1,500 | 0.00 | -0.00 | 2012-10-05 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,500 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 50 | B01209 | MASON SECURITIES LTD | 1,775,200 | -2,000 | 0.02 | -0.00 | 2012-10-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | -2,000 | 0.02 | -0.00 | 2012-10-05 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 1,937,500 | -2,000 | 0.02 | -0.00 | 2012-10-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -2,500 | 0.00 | -0.00 | 2012-10-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,333,500 | -3,000 | 0.01 | -0.00 | 2012-10-05 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,151,500 | -3,500 | 0.01 | -0.00 | 2012-10-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,681 | -4,000 | 0.01 | -0.00 | 2012-10-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,544,500 | -4,000 | 0.01 | -0.00 | 2012-10-05 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,500 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 52,133 | -5,130 | 0.00 | -0.00 | 2012-10-05 |
| 61 | C00097 | ABN AMRO BANK N.V. | 1,853,694 | -6,000 | 0.02 | -0.00 | 2012-10-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,486,627 | -7,000 | 0.16 | -0.00 | 2012-10-05 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 602,500 | -7,000 | 0.01 | -0.00 | 2012-10-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,588 | -8,000 | 0.01 | -0.00 | 2012-10-05 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2012-10-05 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 168,500 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 67 | B01462 | MANGO FINANCIAL LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 187,500 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,806,342 | -11,000 | 0.05 | -0.00 | 2012-10-05 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,696,838 | -12,000 | 0.03 | -0.00 | 2012-10-05 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,500 | -13,000 | 0.00 | -0.00 | 2012-10-05 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 283,770 | -13,500 | 0.00 | -0.00 | 2012-10-05 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,069,582 | -14,000 | 0.20 | -0.00 | 2012-10-05 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 983,000 | -15,000 | 0.01 | -0.00 | 2012-10-05 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 507,000 | -15,000 | 0.00 | -0.00 | 2012-10-05 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 373,173 | -15,500 | 0.00 | -0.00 | 2012-10-05 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 13,346,503 | -16,500 | 0.13 | -0.00 | 2012-10-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | -17,000 | 0.01 | -0.00 | 2012-10-05 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,926,557 | -18,500 | 0.06 | -0.00 | 2012-10-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,203,070 | -18,500 | 0.08 | -0.00 | 2012-10-05 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,469,006 | -19,000 | 0.01 | -0.00 | 2012-10-05 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,846,834 | -20,500 | 0.11 | -0.00 | 2012-10-05 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 17,307,740 | -21,500 | 0.16 | -0.00 | 2012-10-05 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,259,250 | -27,500 | 0.04 | -0.00 | 2012-10-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 15,414,526 | -30,500 | 0.15 | -0.00 | 2012-10-05 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,213,175 | -34,500 | 0.23 | -0.00 | 2012-10-05 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 3,652,018 | -35,500 | 0.03 | -0.00 | 2012-10-05 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,736,733 | -35,920 | 0.07 | -0.00 | 2012-10-05 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,477,614 | -37,500 | 0.32 | -0.00 | 2012-10-05 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,098,194 | -41,000 | 0.09 | -0.00 | 2012-10-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 30,528,597 | -55,000 | 0.29 | -0.00 | 2012-10-05 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,114,178 | -59,448 | 0.02 | -0.00 | 2012-10-05 |
| 95 | B01610 | KGI ASIA LTD | 3,418,371 | -75,000 | 0.03 | -0.00 | 2012-10-05 |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -108,500 | -0.00 | 2012-10-05 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,107,728 | -135,200 | 0.02 | -0.00 | 2012-10-05 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,412,196 | -152,682 | 0.10 | -0.00 | 2012-10-05 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,558,700 | -177,500 | 0.04 | -0.00 | 2012-10-05 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 27,000 | -200,000 | 0.00 | -0.00 | 2012-10-05 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,220,631 | -244,441 | 0.10 | -0.00 | 2012-10-05 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,873,727 | -426,631 | 2.30 | -0.00 | 2012-10-05 |
| 103 | B01184 | QUAM SECURITIES LTD | 524,500 | -499,500 | 0.00 | -0.00 | 2012-10-05 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -581,298 | -0.01 | 2012-10-05 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -1,308,000 | 0.00 | -0.01 | 2012-10-05 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,926,778 | -1,775,000 | 0.04 | -0.02 | 2012-10-05 |
| 106 | Total changed named holdings | 3,283,265,969 | 46,500 | 31.05 | 0.00 | ||
| 345 | Unchanged named holdings | 92,914,369 | 0 | 0.88 | 0.00 | ||
| 451 | Total named holdings | 3,376,180,338 | 46,500 | 31.93 | 0.00 | ||
| 889 | Unnamed Investor Participants | 22,681,338 | -9,000 | 0.21 | -0.00 | ||
| 1,340 | Total securities in CCASS | 3,398,861,676 | 37,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,918,590 | -37,500 | 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 | 2012-10-03 |
| Volume | 10,711,677 |
| Turnover | 264,773,750 |
| Average price | 24.718 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy