BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00010 | CITIBANK N.A. | 297,412,734 | 2,900,500 | 2.81 | 0.03 | 2012-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,211,617 | 1,227,084 | 4.80 | 0.01 | 2012-10-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,106,228 | 473,500 | 0.02 | 0.00 | 2012-10-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,239,095 | 276,500 | 0.14 | 0.00 | 2012-10-09 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,915,604 | 146,000 | 0.03 | 0.00 | 2012-10-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,253,975 | 75,645 | 0.32 | 0.00 | 2012-10-09 |
| 7 | C00093 | BNP PARIBAS | 12,077,598 | 72,932 | 0.11 | 0.00 | 2012-10-09 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,699,098 | 54,740 | 0.03 | 0.00 | 2012-10-09 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,262,238 | 24,560 | 0.02 | 0.00 | 2012-10-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,124,201 | 20,736 | 0.16 | 0.00 | 2012-10-09 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,738,905 | 19,840 | 0.07 | 0.00 | 2012-10-09 |
| 13 | C00018 | HANG SENG BANK LTD | 82,650,212 | 19,500 | 0.78 | 0.00 | 2012-10-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,071,582 | 14,000 | 0.20 | 0.00 | 2012-10-09 |
| 15 | B01280 | WING FAT SECURITIES LTD | 462,500 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,366,026 | 7,500 | 0.15 | 0.00 | 2012-10-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,799 | 7,000 | 0.00 | 0.00 | 2012-10-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,088 | 5,500 | 0.01 | 0.00 | 2012-10-09 |
| 19 | B01705 | HENIK SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,500 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,362,243 | 2,000 | 0.15 | 0.00 | 2012-10-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,863,557 | 1,000 | 0.06 | 0.00 | 2012-10-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 684,000 | 1,000 | 0.01 | 0.00 | 2012-10-09 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 226,523 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,149,000 | 500 | 0.01 | 0.00 | 2012-10-09 |
| 29 | B01899 | SFGHK LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 30 | C00102 | MACQUARIE BANK LTD | 254,934 | 136 | 0.00 | 0.00 | 2012-10-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 52,030 | -264 | 0.00 | -0.00 | 2012-10-09 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,500 | -500 | 0.01 | -0.00 | 2012-10-09 |
| 34 | B01885 | HAFOO SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 35 | B01275 | SANFULL SECURITIES LTD | 615,500 | -500 | 0.01 | -0.00 | 2012-10-09 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,500 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,242,913 | -500 | 0.01 | -0.00 | 2012-10-09 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 583,000 | -1,000 | 0.01 | -0.00 | 2012-10-09 |
| 39 | B01606 | EWARTON SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 279,770 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 42 | B01427 | TSE'S SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,234,500 | -1,500 | 0.01 | -0.00 | 2012-10-09 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,456,006 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,500 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 7,840,205 | -2,000 | 0.07 | -0.00 | 2012-10-09 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,331,500 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,681 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,500 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,500 | -2,500 | 0.00 | -0.00 | 2012-10-09 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 66,000 | -2,500 | 0.00 | -0.00 | 2012-10-09 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 56 | B01212 | HENYEP SECURITIES LTD | 309,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 432,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 58 | B01740 | WIN SECURITIES LTD | 401,000 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | -3,500 | 0.01 | -0.00 | 2012-10-09 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,858,278 | -4,000 | 0.04 | -0.00 | 2012-10-09 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 787,000 | -4,000 | 0.01 | -0.00 | 2012-10-09 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 64 | B01776 | AIF SECURITIES LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 65 | B01610 | KGI ASIA LTD | 3,420,371 | -5,000 | 0.03 | -0.00 | 2012-10-09 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,175,772 | -5,000 | 0.23 | -0.00 | 2012-10-09 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,529,200 | -5,500 | 0.04 | -0.00 | 2012-10-09 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,076,500 | -6,000 | 0.01 | -0.00 | 2012-10-09 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,050 | -7,000 | 0.02 | -0.00 | 2012-10-09 |
| 70 | B01252 | CORPORATE BROKERS LTD | 330,000 | -7,000 | 0.00 | -0.00 | 2012-10-09 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,788,342 | -7,000 | 0.05 | -0.00 | 2012-10-09 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 13,375,003 | -7,500 | 0.13 | -0.00 | 2012-10-09 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,153,000 | -8,000 | 0.01 | -0.00 | 2012-10-09 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 290,500 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | -11,000 | 0.01 | -0.00 | 2012-10-09 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,495,627 | -11,000 | 0.16 | -0.00 | 2012-10-09 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,500 | -12,000 | 0.01 | -0.00 | 2012-10-09 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,500 | -12,500 | 0.02 | -0.00 | 2012-10-09 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,838 | -13,000 | 0.03 | -0.00 | 2012-10-09 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,463 | -13,500 | 0.03 | -0.00 | 2012-10-09 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 347,000 | -14,000 | 0.00 | -0.00 | 2012-10-09 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,581,000 | -16,000 | 0.04 | -0.00 | 2012-10-09 |
| 85 | C00097 | ABN AMRO BANK N.V. | 1,816,558 | -17,136 | 0.02 | -0.00 | 2012-10-09 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,310,500 | -19,000 | 0.01 | -0.00 | 2012-10-09 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,801 | -19,755 | 0.01 | -0.00 | 2012-10-09 |
| 88 | B01450 | DL BROKERAGE LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | -23,000 | 0.01 | -0.00 | 2012-10-09 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2012-10-09 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,758,500 | -26,000 | 0.03 | -0.00 | 2012-10-09 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,371,114 | -28,500 | 0.32 | -0.00 | 2012-10-09 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,890,694 | -31,500 | 0.08 | -0.00 | 2012-10-09 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 30,223,785 | -41,500 | 0.29 | -0.00 | 2012-10-09 |
| 96 | B01130 | BOCI SECURITIES LTD | 86,513,133 | -46,731 | 0.82 | -0.00 | 2012-10-09 |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 539,000 | -50,000 | 0.01 | -0.00 | 2012-10-09 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 661,000 | -60,000 | 0.01 | -0.00 | 2012-10-09 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,362,157 | -68,512 | 0.50 | -0.00 | 2012-10-09 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,128,570 | -73,000 | 0.08 | -0.00 | 2012-10-09 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,919,441 | -80,500 | 0.18 | -0.00 | 2012-10-09 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 14,038,215 | -92,850 | 0.13 | -0.00 | 2012-10-09 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 17,194,240 | -103,000 | 0.16 | -0.00 | 2012-10-09 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 11,691,834 | -111,000 | 0.11 | -0.00 | 2012-10-09 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,207,080 | -298,500 | 0.11 | -0.00 | 2012-10-09 |
| 106 | B01184 | QUAM SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2012-10-09 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,877,343 | -382,000 | 0.09 | -0.00 | 2012-10-09 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,705,121 | -512,769 | 2.29 | -0.00 | 2012-10-09 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,710,526 | -580,855 | 14.59 | -0.01 | 2012-10-09 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,545,869 | -734,602 | 0.23 | -0.01 | 2012-10-09 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,680,587 | -1,358,199 | 0.09 | -0.01 | 2012-10-09 |
| 111 | Total changed named holdings | 3,293,497,930 | 13,500 | 31.15 | 0.00 | ||
| 341 | Unchanged named holdings | 82,762,408 | 0 | 0.78 | 0.00 | ||
| 452 | Total named holdings | 3,376,260,338 | 13,500 | 31.93 | 0.00 | ||
| 889 | Unnamed Investor Participants | 22,680,338 | 0 | 0.21 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,398,940,676 | 13,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,839,590 | -13,500 | 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 | 2012-10-05 |
| Volume | 7,112,955 |
| Turnover | 176,987,381 |
| Average price | 24.882 |
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