BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 1,543,699,261 | 1,430,923 | 14.60 | 0.01 | 2012-10-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,536,778 | 789,000 | 0.04 | 0.01 | 2012-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 632,000 | 272,000 | 0.01 | 0.00 | 2012-10-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,432,728 | 222,500 | 0.02 | 0.00 | 2012-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,510,347 | 188,500 | 4.80 | 0.00 | 2012-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,269,070 | 159,500 | 0.08 | 0.00 | 2012-10-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,372,438 | 130,200 | 0.02 | 0.00 | 2012-10-11 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 542,673 | 90,000 | 0.01 | 0.00 | 2012-10-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,280,080 | 89,500 | 0.11 | 0.00 | 2012-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,963 | 55,000 | 0.03 | 0.00 | 2012-10-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,515,050 | 53,000 | 0.02 | 0.00 | 2012-10-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,910,676 | 52,971 | 0.07 | 0.00 | 2012-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,015,071 | 49,056 | 0.24 | 0.00 | 2012-10-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 705,500 | 44,000 | 0.01 | 0.00 | 2012-10-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,685,834 | 42,500 | 0.11 | 0.00 | 2012-10-11 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 309,000 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,522,627 | 29,500 | 0.16 | 0.00 | 2012-10-11 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 237,500 | 19,000 | 0.00 | 0.00 | 2012-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,171,772 | 16,000 | 0.23 | 0.00 | 2012-10-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,850,979 | 13,462 | 0.06 | 0.00 | 2012-10-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,505,593 | 13,087 | 0.01 | 0.00 | 2012-10-11 |
| 22 | B01483 | BULLISH SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,865,557 | 10,000 | 0.06 | 0.00 | 2012-10-11 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,990,000 | 10,000 | 0.02 | 0.00 | 2012-10-11 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 794,000 | 7,000 | 0.01 | 0.00 | 2012-10-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,372,026 | 6,500 | 0.15 | 0.00 | 2012-10-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,311,000 | 6,000 | 0.01 | 0.00 | 2012-10-11 |
| 31 | B01610 | KGI ASIA LTD | 3,436,371 | 6,000 | 0.03 | 0.00 | 2012-10-11 |
| 32 | B01209 | MASON SECURITIES LTD | 1,719,700 | 5,500 | 0.02 | 0.00 | 2012-10-11 |
| 33 | C00102 | MACQUARIE BANK LTD | 278,934 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 173,500 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 352,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 36 | C00018 | HANG SENG BANK LTD | 82,655,952 | 4,500 | 0.78 | 0.00 | 2012-10-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,799 | 4,500 | 0.00 | 0.00 | 2012-10-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,500 | 4,000 | 0.01 | 0.00 | 2012-10-11 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,843,423 | 3,729 | 0.08 | 0.00 | 2012-10-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,793,867 | 3,696 | 0.09 | 0.00 | 2012-10-11 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,500 | 3,000 | 0.00 | 0.00 | 2012-10-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 277,270 | 2,500 | 0.00 | 0.00 | 2012-10-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,000 | 2,500 | 0.02 | 0.00 | 2012-10-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | 2,000 | 0.01 | 0.00 | 2012-10-11 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 121,500 | 1,500 | 0.00 | 0.00 | 2012-10-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,681 | 1,000 | 0.01 | 0.00 | 2012-10-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,053,082 | 500 | 0.20 | 0.00 | 2012-10-11 |
| 53 | B01184 | QUAM SECURITIES LTD | 220,000 | 500 | 0.00 | 0.00 | 2012-10-11 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,243,213 | 300 | 0.01 | 0.00 | 2012-10-11 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,911 | -386 | 0.00 | -0.00 | 2012-10-11 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-10-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 17,203,740 | -500 | 0.16 | -0.00 | 2012-10-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,545,700 | -500 | 0.04 | -0.00 | 2012-10-11 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,500 | -500 | 0.00 | -0.00 | 2012-10-11 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 274,500 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,500 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 51,241 | -1,189 | 0.00 | -0.00 | 2012-10-11 |
| 65 | B01340 | LEHIN SECURITIES LTD | 486,521 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 66 | B01732 | WINTECH SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,000 | -2,500 | 0.00 | -0.00 | 2012-10-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,809,842 | -3,000 | 0.05 | -0.00 | 2012-10-11 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,500 | -4,000 | 0.00 | -0.00 | 2012-10-11 |
| 70 | C00097 | ABN AMRO BANK N.V. | 1,820,098 | -4,060 | 0.02 | -0.00 | 2012-10-11 |
| 71 | B01450 | DL BROKERAGE LTD | 485,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,500 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 869,500 | -5,500 | 0.01 | -0.00 | 2012-10-11 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,563,000 | -6,000 | 0.04 | -0.00 | 2012-10-11 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,722,513 | -6,096 | 0.07 | -0.00 | 2012-10-11 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,075,750 | -7,500 | 0.04 | -0.00 | 2012-10-11 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 13,337,503 | -9,000 | 0.13 | -0.00 | 2012-10-11 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,899,619 | -9,822 | 0.18 | -0.00 | 2012-10-11 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,658,838 | -10,000 | 0.03 | -0.00 | 2012-10-11 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 3,646,258 | -10,000 | 0.03 | -0.00 | 2012-10-11 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | -12,000 | 0.00 | -0.00 | 2012-10-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 86,671,262 | -13,000 | 0.82 | -0.00 | 2012-10-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,628,492 | -19,400 | 2.29 | -0.00 | 2012-10-11 |
| 85 | B01292 | ALPHA SECURITIES CO LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,056 | -0.00 | 2012-10-11 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,543 | -36,206 | 0.01 | -0.00 | 2012-10-11 |
| 88 | C00093 | BNP PARIBAS | 11,975,990 | -36,904 | 0.11 | -0.00 | 2012-10-11 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,282,941 | -36,996 | 0.50 | -0.00 | 2012-10-11 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 321,000 | -50,000 | 0.00 | -0.00 | 2012-10-11 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,588 | -54,500 | 0.00 | -0.00 | 2012-10-11 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 671,500 | -56,500 | 0.01 | -0.00 | 2012-10-11 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 30,178,485 | -70,800 | 0.29 | -0.00 | 2012-10-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,884,443 | -105,000 | 0.09 | -0.00 | 2012-10-11 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,755,114 | -639,000 | 0.31 | -0.01 | 2012-10-11 |
| 96 | C00010 | CITIBANK N.A. | 296,566,035 | -680,509 | 2.80 | -0.01 | 2012-10-11 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,358,595 | -944,500 | 0.14 | -0.01 | 2012-10-11 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,018,321 | -1,634,500 | 0.14 | -0.02 | 2012-10-11 |
| 98 | Total changed named holdings | 3,228,742,658 | -613,000 | 30.54 | -0.01 | ||
| 354 | Unchanged named holdings | 146,967,180 | 0 | 1.39 | 0.00 | ||
| 452 | Total named holdings | 3,375,709,838 | -613,000 | 31.93 | 0.00 | ||
| 887 | Unnamed Investor Participants | 23,257,338 | 634,000 | 0.22 | 0.01 | ||
| 1,339 | Total securities in CCASS | 3,398,967,176 | 21,000 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,813,090 | -21,000 | 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 | 2012-10-09 |
| Volume | 7,318,899 |
| Turnover | 180,690,840 |
| Average price | 24.688 |
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