BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,984,533 | 3,021,710 | 4.79 | 0.03 | 2012-10-08 |
| 2 | C00010 | CITIBANK N.A. | 294,512,234 | 1,348,552 | 2.79 | 0.01 | 2012-10-08 |
| 3 | C00093 | BNP PARIBAS | 12,004,666 | 827,168 | 0.11 | 0.01 | 2012-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,038,786 | 818,155 | 0.10 | 0.01 | 2012-10-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,237,678 | 123,500 | 0.02 | 0.00 | 2012-10-08 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,980,000 | 100,000 | 0.02 | 0.00 | 2012-10-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 13,382,503 | 36,000 | 0.13 | 0.00 | 2012-10-08 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-10-08 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 1,962,500 | 25,000 | 0.02 | 0.00 | 2012-10-08 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 396,173 | 23,000 | 0.00 | 0.00 | 2012-10-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,506,627 | 20,000 | 0.16 | 0.00 | 2012-10-08 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,082,500 | 14,000 | 0.01 | 0.00 | 2012-10-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,962,595 | 11,000 | 0.14 | 0.00 | 2012-10-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,588 | 11,000 | 0.01 | 0.00 | 2012-10-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 167,000 | 9,000 | 0.00 | 0.00 | 2012-10-08 |
| 17 | B01610 | KGI ASIA LTD | 3,425,371 | 7,000 | 0.03 | 0.00 | 2012-10-08 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 1,500 | 0.00 | 0.00 | 2012-10-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,243,413 | 715 | 0.01 | 0.00 | 2012-10-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,297 | 289 | 0.00 | 0.00 | 2012-10-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 52,294 | 161 | 0.00 | 0.00 | 2012-10-08 |
| 23 | B01776 | AIF SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 264,500 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 28 | B01450 | DL BROKERAGE LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,517,465 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,769,604 | -1,000 | 0.03 | -0.00 | 2012-10-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 791,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,000 | -1,500 | 0.01 | -0.00 | 2012-10-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,201,570 | -1,500 | 0.08 | -0.00 | 2012-10-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 981,500 | -1,500 | 0.01 | -0.00 | 2012-10-08 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -1,500 | 0.00 | -0.00 | 2012-10-08 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2012-10-08 |
| 41 | B01500 | D.J. SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 363,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 43 | B01567 | PRIME SECURITIES LTD | 228,001 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,500 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 875,000 | -2,500 | 0.01 | -0.00 | 2012-10-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,500 | -3,000 | 0.01 | -0.00 | 2012-10-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 280,770 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 321,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 278,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 275,500 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,236,000 | -3,000 | 0.01 | -0.00 | 2012-10-08 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 300,500 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | -4,500 | 0.01 | -0.00 | 2012-10-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 520,000 | -4,500 | 0.00 | -0.00 | 2012-10-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,963 | -5,000 | 0.03 | -0.00 | 2012-10-08 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,770 | -5,000 | 0.00 | -0.00 | 2012-10-08 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,165,500 | -5,000 | 0.03 | -0.00 | 2012-10-08 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 2,214,000 | -5,000 | 0.02 | -0.00 | 2012-10-08 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 14,131,065 | -7,000 | 0.13 | -0.00 | 2012-10-08 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 3,644,358 | -7,660 | 0.03 | -0.00 | 2012-10-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,009,000 | -8,500 | 0.01 | -0.00 | 2012-10-08 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,799 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 67 | B01290 | SPS SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 17,297,240 | -10,500 | 0.16 | -0.00 | 2012-10-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,178,330 | -10,500 | 0.32 | -0.00 | 2012-10-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,458,006 | -11,000 | 0.01 | -0.00 | 2012-10-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,795,342 | -11,000 | 0.05 | -0.00 | 2012-10-08 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,057,582 | -12,000 | 0.20 | -0.00 | 2012-10-08 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 294,000 | -13,000 | 0.00 | -0.00 | 2012-10-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,681,838 | -15,000 | 0.03 | -0.00 | 2012-10-08 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 425,500 | -16,000 | 0.00 | -0.00 | 2012-10-08 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,719,065 | -17,668 | 0.07 | -0.00 | 2012-10-08 |
| 78 | C00018 | HANG SENG BANK LTD | 82,630,712 | -18,000 | 0.78 | -0.00 | 2012-10-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-10-08 |
| 80 | B01252 | CORPORATE BROKERS LTD | 337,000 | -19,000 | 0.00 | -0.00 | 2012-10-08 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 64,992 | -19,000 | 0.00 | -0.00 | 2012-10-08 |
| 82 | C00097 | ABN AMRO BANK N.V. | 1,833,694 | -20,000 | 0.02 | -0.00 | 2012-10-08 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,430,669 | -20,000 | 0.51 | -0.00 | 2012-10-08 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,784,500 | -20,000 | 0.03 | -0.00 | 2012-10-08 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,476,050 | -21,000 | 0.02 | -0.00 | 2012-10-08 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,597,000 | -22,000 | 0.04 | -0.00 | 2012-10-08 |
| 89 | B01209 | MASON SECURITIES LTD | 1,752,200 | -23,000 | 0.02 | -0.00 | 2012-10-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,700 | -24,000 | 0.04 | -0.00 | 2012-10-08 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,180,772 | -32,403 | 0.23 | -0.00 | 2012-10-08 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 7,842,205 | -39,500 | 0.07 | -0.00 | 2012-10-08 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 11,802,834 | -44,000 | 0.11 | -0.00 | 2012-10-08 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,505,580 | -44,000 | 0.11 | -0.00 | 2012-10-08 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 556 | -46,900 | 0.00 | -0.00 | 2012-10-08 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 15,358,526 | -56,000 | 0.15 | -0.00 | 2012-10-08 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,329,500 | -59,500 | 0.01 | -0.00 | 2012-10-08 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,999,941 | -60,000 | 0.18 | -0.00 | 2012-10-08 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,862,557 | -64,000 | 0.06 | -0.00 | 2012-10-08 |
| 100 | B01130 | BOCI SECURITIES LTD | 86,559,864 | -64,163 | 0.82 | -0.00 | 2012-10-08 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,862,278 | -64,500 | 0.04 | -0.00 | 2012-10-08 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,399,614 | -78,000 | 0.32 | -0.00 | 2012-10-08 |
| 103 | C00074 | DEUTSCHE BANK AG | 16,360,243 | -150,718 | 0.15 | -0.00 | 2012-10-08 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,250 | -151,000 | 0.04 | -0.00 | 2012-10-08 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,259,343 | -152,853 | 0.10 | -0.00 | 2012-10-08 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,922,194 | -176,000 | 0.08 | -0.00 | 2012-10-08 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,837,517 | -204,500 | 0.06 | -0.00 | 2012-10-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 30,265,285 | -263,312 | 0.29 | -0.00 | 2012-10-08 |
| 109 | C00102 | MACQUARIE BANK LTD | 254,798 | -276,500 | 0.00 | -0.00 | 2012-10-08 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,556 | -306,637 | 0.01 | -0.00 | 2012-10-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,103,465 | -317,664 | 0.16 | -0.00 | 2012-10-08 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,632,728 | -475,000 | 0.02 | -0.00 | 2012-10-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,291,381 | -595,219 | 14.60 | -0.01 | 2012-10-08 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,217,890 | -655,837 | 2.29 | -0.01 | 2012-10-08 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,280,471 | -1,444,216 | 0.24 | -0.01 | 2012-10-08 |
| 115 | Total changed named holdings | 3,311,264,891 | 66,500 | 31.32 | 0.00 | ||
| 337 | Unchanged named holdings | 64,981,947 | 0 | 0.61 | 0.00 | ||
| 452 | Total named holdings | 3,376,246,838 | 66,500 | 31.93 | 0.00 | ||
| 889 | Unnamed Investor Participants | 22,680,338 | -1,000 | 0.21 | -0.00 | ||
| 1,341 | Total securities in CCASS | 3,398,927,176 | 65,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,853,090 | -65,500 | 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 | 2012-10-04 |
| Volume | 7,897,277 |
| Turnover | 196,034,864 |
| Average price | 24.823 |
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