BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,966,015 | 420,146 | 0.24 | 0.00 | 2012-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 356,000 | 0.00 | 0.00 | 2012-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,684,262 | 171,129 | 0.82 | 0.00 | 2012-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,989,443 | 112,100 | 0.09 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,321,847 | 110,230 | 4.80 | 0.00 | 2012-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,790,171 | 109,584 | 0.09 | 0.00 | 2012-10-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,210,228 | 104,000 | 0.02 | 0.00 | 2012-10-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,303,095 | 64,000 | 0.14 | 0.00 | 2012-10-10 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 452,673 | 56,500 | 0.00 | 0.00 | 2012-10-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 55,500 | 0.01 | 0.00 | 2012-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,492,506 | 36,500 | 0.01 | 0.00 | 2012-10-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,749 | 34,948 | 0.01 | 0.00 | 2012-10-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,056 | 34,000 | 0.00 | 0.00 | 2012-10-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 14,068,655 | 30,440 | 0.13 | 0.00 | 2012-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,500 | 28,500 | 0.01 | 0.00 | 2012-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,249,285 | 25,500 | 0.29 | 0.00 | 2012-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,812,842 | 24,500 | 0.05 | 0.00 | 2012-10-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,394,114 | 23,000 | 0.32 | 0.00 | 2012-10-10 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 20 | C00102 | MACQUARIE BANK LTD | 273,934 | 19,000 | 0.00 | 0.00 | 2012-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,857,705 | 17,500 | 0.07 | 0.00 | 2012-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,546,200 | 17,000 | 0.04 | 0.00 | 2012-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,299 | 15,500 | 0.00 | 0.00 | 2012-10-10 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,928,604 | 13,000 | 0.03 | 0.00 | 2012-10-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,204,240 | 10,000 | 0.16 | 0.00 | 2012-10-10 |
| 26 | B01610 | KGI ASIA LTD | 3,430,371 | 10,000 | 0.03 | 0.00 | 2012-10-10 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 451,500 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,500 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,163,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 32 | C00097 | ABN AMRO BANK N.V. | 1,824,158 | 7,600 | 0.02 | 0.00 | 2012-10-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,963 | 6,500 | 0.03 | 0.00 | 2012-10-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 157,500 | 5,500 | 0.00 | 0.00 | 2012-10-10 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,500 | 5,000 | 0.01 | 0.00 | 2012-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,500 | 5,000 | 0.00 | 0.00 | 2012-10-10 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,681 | 3,000 | 0.01 | 0.00 | 2012-10-10 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 40 | C00018 | HANG SENG BANK LTD | 82,651,452 | 1,240 | 0.78 | 0.00 | 2012-10-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 493,736 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 685,000 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 44 | B01416 | VC BROKERAGE LTD | 300,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-10-10 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 661,500 | 500 | 0.01 | 0.00 | 2012-10-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 52,430 | 400 | 0.00 | 0.00 | 2012-10-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,365,526 | -500 | 0.15 | -0.00 | 2012-10-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | -500 | 0.01 | -0.00 | 2012-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 219,500 | -500 | 0.00 | -0.00 | 2012-10-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 168,500 | -500 | 0.00 | -0.00 | 2012-10-10 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 3,164,500 | -1,000 | 0.03 | -0.00 | 2012-10-10 |
| 53 | B01290 | SPS SECURITIES LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2012-10-10 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 361,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 57 | B01831 | NERICO BROTHERS LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,715,500 | -2,000 | 0.02 | -0.00 | 2012-10-10 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 199,500 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,756,500 | -2,000 | 0.03 | -0.00 | 2012-10-10 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,000 | -2,000 | 0.01 | -0.00 | 2012-10-10 |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,493,127 | -2,500 | 0.16 | -0.00 | 2012-10-10 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,358,803 | -3,440 | 0.15 | -0.00 | 2012-10-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 274,770 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 279,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 68 | B01740 | WIN SECURITIES LTD | 396,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,305,000 | -5,500 | 0.01 | -0.00 | 2012-10-10 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 176,500 | -5,500 | 0.00 | -0.00 | 2012-10-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,462,050 | -7,000 | 0.02 | -0.00 | 2012-10-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,855,557 | -8,000 | 0.06 | -0.00 | 2012-10-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,909,441 | -10,000 | 0.18 | -0.00 | 2012-10-10 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,500 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,500 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,728,609 | -10,296 | 0.07 | -0.00 | 2012-10-10 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,569,000 | -12,000 | 0.04 | -0.00 | 2012-10-10 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,190,580 | -16,500 | 0.11 | -0.00 | 2012-10-10 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,109,570 | -19,000 | 0.08 | -0.00 | 2012-10-10 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,052,582 | -19,000 | 0.20 | -0.00 | 2012-10-10 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,242,238 | -20,000 | 0.02 | -0.00 | 2012-10-10 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,155,772 | -20,000 | 0.23 | -0.00 | 2012-10-10 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,250 | -25,000 | 0.04 | -0.00 | 2012-10-10 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 13,346,503 | -28,500 | 0.13 | -0.00 | 2012-10-10 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2012-10-10 |
| 87 | B01209 | MASON SECURITIES LTD | 1,714,200 | -38,000 | 0.02 | -0.00 | 2012-10-10 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,319,937 | -42,220 | 0.50 | -0.00 | 2012-10-10 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 3,656,258 | -42,840 | 0.03 | -0.00 | 2012-10-10 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 11,643,334 | -48,500 | 0.11 | -0.00 | 2012-10-10 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,839,694 | -51,000 | 0.08 | -0.00 | 2012-10-10 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 580,700 | -51,500 | 0.01 | -0.00 | 2012-10-10 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 10,662 | -54,330 | 0.00 | -0.00 | 2012-10-10 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,647,892 | -57,229 | 2.29 | -0.00 | 2012-10-10 |
| 95 | C00093 | BNP PARIBAS | 12,012,894 | -64,704 | 0.11 | -0.00 | 2012-10-10 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,747,778 | -110,500 | 0.04 | -0.00 | 2012-10-10 |
| 97 | C00010 | CITIBANK N.A. | 297,246,544 | -166,190 | 2.81 | -0.00 | 2012-10-10 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,268,338 | -442,188 | 14.59 | -0.00 | 2012-10-10 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,652,821 | -471,380 | 0.16 | -0.00 | 2012-10-10 |
| 99 | Total changed named holdings | 3,256,375,144 | 62,500 | 30.80 | 0.00 | ||
| 353 | Unchanged named holdings | 119,947,694 | 0 | 1.13 | 0.00 | ||
| 452 | Total named holdings | 3,376,322,838 | 62,500 | 31.93 | 0.00 | ||
| 887 | Unnamed Investor Participants | 22,623,338 | -57,000 | 0.21 | -0.00 | ||
| 1,339 | Total securities in CCASS | 3,398,946,176 | 5,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,834,090 | -5,500 | 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 | 2012-10-08 |
| Volume | 4,673,229 |
| Turnover | 115,755,910 |
| Average price | 24.770 |
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