BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 1,545,001,532 | 1,302,271 | 14.61 | 0.01 | 2012-10-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,245,938 | 873,500 | 0.03 | 0.01 | 2012-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,155,672 | 527,180 | 2.29 | 0.00 | 2012-10-12 |
| 4 | B01824 | INSTINET PACIFIC LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2012-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,376,985 | 198,500 | 0.29 | 0.00 | 2012-10-12 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 670,173 | 127,500 | 0.01 | 0.00 | 2012-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,669,700 | 124,000 | 0.04 | 0.00 | 2012-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,995,443 | 111,000 | 0.09 | 0.00 | 2012-10-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,522,228 | 89,500 | 0.02 | 0.00 | 2012-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,463 | 63,500 | 0.03 | 0.00 | 2012-10-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 753,000 | 47,500 | 0.01 | 0.00 | 2012-10-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,415,526 | 43,500 | 0.15 | 0.00 | 2012-10-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,211,772 | 40,000 | 0.23 | 0.00 | 2012-10-12 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 277,500 | 40,000 | 0.00 | 0.00 | 2012-10-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,301,070 | 32,000 | 0.08 | 0.00 | 2012-10-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,311,080 | 31,000 | 0.11 | 0.00 | 2012-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,533,093 | 27,500 | 0.01 | 0.00 | 2012-10-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,926,119 | 26,500 | 0.18 | 0.00 | 2012-10-12 |
| 19 | B01138 | CLSA LTD | 1,228,291 | 20,291 | 0.01 | 0.00 | 2012-10-12 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 2,234,000 | 20,000 | 0.02 | 0.00 | 2012-10-12 |
| 22 | B01150 | MTF SECURITIES LTD | 207,000 | 15,000 | 0.00 | 0.00 | 2012-10-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,856,423 | 13,000 | 0.08 | 0.00 | 2012-10-12 |
| 24 | C00102 | MACQUARIE BANK LTD | 290,934 | 12,000 | 0.00 | 0.00 | 2012-10-12 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 426,770 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,076,500 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,212,740 | 9,000 | 0.16 | 0.00 | 2012-10-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,531,127 | 8,500 | 0.16 | 0.00 | 2012-10-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 7,000 | 0.00 | 0.00 | 2012-10-12 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,060,082 | 7,000 | 0.20 | 0.00 | 2012-10-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,799 | 7,000 | 0.00 | 0.00 | 2012-10-12 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 315,000 | 6,000 | 0.00 | 0.00 | 2012-10-12 |
| 35 | B01610 | KGI ASIA LTD | 3,441,371 | 5,000 | 0.03 | 0.00 | 2012-10-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | 5,000 | 0.02 | 0.00 | 2012-10-12 |
| 37 | B01647 | TRUTH SECURITIES LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,913,676 | 3,000 | 0.07 | 0.00 | 2012-10-12 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,758,114 | 3,000 | 0.31 | 0.00 | 2012-10-12 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 68,500 | 2,500 | 0.00 | 0.00 | 2012-10-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,687,834 | 2,000 | 0.11 | 0.00 | 2012-10-12 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,500 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 43 | B01385 | FAIRWIN BROKING LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,660,338 | 1,500 | 0.03 | 0.00 | 2012-10-12 |
| 45 | C00097 | ABN AMRO BANK N.V. | 1,821,358 | 1,260 | 0.02 | 0.00 | 2012-10-12 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,866,557 | 1,000 | 0.06 | 0.00 | 2012-10-12 |
| 47 | C00016 | DBS BANK LTD | 486,059 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,588 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,500 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | 1,000 | 0.01 | 0.00 | 2012-10-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 14,069,655 | 1,000 | 0.13 | 0.00 | 2012-10-12 |
| 53 | B01280 | WING FAT SECURITIES LTD | 463,500 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 277,770 | 500 | 0.00 | 0.00 | 2012-10-12 |
| 55 | B01184 | QUAM SECURITIES LTD | 220,500 | 500 | 0.00 | 0.00 | 2012-10-12 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 500 | 0.00 | 0.00 | 2012-10-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 51,264 | 23 | 0.00 | 0.00 | 2012-10-12 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,722,353 | -160 | 0.07 | -0.00 | 2012-10-12 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,500 | -500 | 0.00 | -0.00 | 2012-10-12 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,242,713 | -500 | 0.01 | -0.00 | 2012-10-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | -1,000 | 0.01 | -0.00 | 2012-10-12 |
| 62 | B01298 | GET NICE SECURITIES LTD | 684,000 | -1,000 | 0.01 | -0.00 | 2012-10-12 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,336,503 | -1,000 | 0.13 | -0.00 | 2012-10-12 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,681 | -1,000 | 0.01 | -0.00 | 2012-10-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,442,011 | -1,532 | 0.01 | -0.00 | 2012-10-12 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 591,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,356,595 | -2,000 | 0.14 | -0.00 | 2012-10-12 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 70 | B01732 | WINTECH SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 71 | C00018 | HANG SENG BANK LTD | 82,653,118 | -2,834 | 0.78 | -0.00 | 2012-10-12 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,553,500 | -9,500 | 0.04 | -0.00 | 2012-10-12 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,505,050 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 77 | C00074 | DEUTSCHE BANK AG | 16,336,363 | -22,440 | 0.15 | -0.00 | 2012-10-12 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,781,842 | -28,000 | 0.05 | -0.00 | 2012-10-12 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 599,084 | -32,916 | 0.01 | -0.00 | 2012-10-12 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 233,000 | -45,000 | 0.00 | -0.00 | 2012-10-12 |
| 81 | B01130 | BOCI SECURITIES LTD | 86,583,762 | -87,500 | 0.82 | -0.00 | 2012-10-12 |
| 82 | C00093 | BNP PARIBAS | 11,855,690 | -120,300 | 0.11 | -0.00 | 2012-10-12 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,806,479 | -208,592 | 0.23 | -0.00 | 2012-10-12 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,464,513 | -329,354 | 0.09 | -0.00 | 2012-10-12 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,664,821 | -353,500 | 0.14 | -0.00 | 2012-10-12 |
| 86 | C00010 | CITIBANK N.A. | 296,138,535 | -427,500 | 2.80 | -0.00 | 2012-10-12 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,103,778 | -433,000 | 0.04 | -0.00 | 2012-10-12 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,514,656 | -995,691 | 4.79 | -0.01 | 2012-10-12 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,208,901 | -1,074,040 | 0.49 | -0.01 | 2012-10-12 |
| 89 | Total changed named holdings | 3,243,345,492 | -82,334 | 30.68 | -0.00 | ||
| 364 | Unchanged named holdings | 132,282,012 | 0 | 1.25 | 0.00 | ||
| 453 | Total named holdings | 3,375,627,504 | -82,334 | 31.93 | 0.00 | ||
| 888 | Unnamed Investor Participants | 23,261,672 | 4,334 | 0.22 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,398,889,176 | -78,000 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,891,090 | 78,000 | 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 | 2012-10-10 |
| Volume | 6,590,523 |
| Turnover | 161,944,712 |
| Average price | 24.572 |
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