BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,170,621 | 1,014,949 | 2.30 | 0.01 | 2012-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,765,239 | 958,760 | 0.24 | 0.01 | 2012-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,604 | 565,520 | 0.01 | 0.01 | 2012-10-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,866,863 | 530,500 | 0.16 | 0.01 | 2012-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,317,016 | 321,573 | 0.10 | 0.00 | 2012-10-15 |
| 6 | C00093 | BNP PARIBAS | 12,150,354 | 294,664 | 0.11 | 0.00 | 2012-10-15 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 553,500 | 198,000 | 0.01 | 0.00 | 2012-10-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,455,570 | 154,500 | 0.08 | 0.00 | 2012-10-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,569,026 | 153,500 | 0.15 | 0.00 | 2012-10-15 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 417,500 | 140,000 | 0.00 | 0.00 | 2012-10-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,004,057 | 137,500 | 0.06 | 0.00 | 2012-10-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,779,758 | 133,500 | 0.04 | 0.00 | 2012-10-15 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 130,662 | 120,000 | 0.00 | 0.00 | 2012-10-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,425,080 | 114,000 | 0.11 | 0.00 | 2012-10-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,963 | 105,500 | 0.03 | 0.00 | 2012-10-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,950,979 | 100,000 | 0.06 | 0.00 | 2012-10-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,474,985 | 98,000 | 0.29 | 0.00 | 2012-10-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,014,119 | 88,000 | 0.18 | 0.00 | 2012-10-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,607,093 | 74,000 | 0.02 | 0.00 | 2012-10-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,596,429 | 65,302 | 0.16 | 0.00 | 2012-10-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,315,475 | 61,500 | 0.32 | 0.00 | 2012-10-15 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,160,278 | 56,500 | 0.04 | 0.00 | 2012-10-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,265,240 | 52,500 | 0.16 | 0.00 | 2012-10-15 |
| 24 | C00102 | MACQUARIE BANK LTD | 336,934 | 46,000 | 0.00 | 0.00 | 2012-10-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,802,614 | 44,500 | 0.31 | 0.00 | 2012-10-15 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 712,673 | 42,500 | 0.01 | 0.00 | 2012-10-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,088 | 40,500 | 0.01 | 0.00 | 2012-10-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 260,000 | 39,500 | 0.00 | 0.00 | 2012-10-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | 32,000 | 0.01 | 0.00 | 2012-10-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,242,272 | 30,500 | 0.23 | 0.00 | 2012-10-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,799 | 25,000 | 0.00 | 0.00 | 2012-10-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,711,069 | 23,235 | 0.11 | 0.00 | 2012-10-15 |
| 33 | B01610 | KGI ASIA LTD | 3,464,371 | 23,000 | 0.03 | 0.00 | 2012-10-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,000 | 21,000 | 0.01 | 0.00 | 2012-10-15 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,572,500 | 19,000 | 0.04 | 0.00 | 2012-10-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,932,176 | 18,500 | 0.08 | 0.00 | 2012-10-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,874,423 | 18,000 | 0.08 | 0.00 | 2012-10-15 |
| 39 | B01340 | LEHIN SECURITIES LTD | 504,021 | 17,500 | 0.00 | 0.00 | 2012-10-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,772,500 | 16,000 | 0.03 | 0.00 | 2012-10-15 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2012-10-15 |
| 42 | B01647 | TRUTH SECURITIES LTD | 168,500 | 15,000 | 0.00 | 0.00 | 2012-10-15 |
| 43 | B01646 | TAI NING STOCK CO LTD | 141,500 | 14,000 | 0.00 | 0.00 | 2012-10-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,000 | 12,500 | 0.01 | 0.00 | 2012-10-15 |
| 45 | B01275 | SANFULL SECURITIES LTD | 627,500 | 12,000 | 0.01 | 0.00 | 2012-10-15 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | 11,000 | 0.01 | 0.00 | 2012-10-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,080,155 | 10,500 | 0.13 | 0.00 | 2012-10-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,125,877 | 10,196 | 0.01 | 0.00 | 2012-10-15 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 325,500 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 436,770 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,514,550 | 9,500 | 0.02 | 0.00 | 2012-10-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,669,338 | 9,000 | 0.03 | 0.00 | 2012-10-15 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 367,000 | 9,000 | 0.00 | 0.00 | 2012-10-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 299,500 | 9,000 | 0.00 | 0.00 | 2012-10-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,084,250 | 8,500 | 0.04 | 0.00 | 2012-10-15 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 286,270 | 8,500 | 0.00 | 0.00 | 2012-10-15 |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,170,500 | 7,500 | 0.01 | 0.00 | 2012-10-15 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 760,500 | 7,500 | 0.01 | 0.00 | 2012-10-15 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,500 | 7,000 | 0.00 | 0.00 | 2012-10-15 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,537,500 | 7,000 | 0.01 | 0.00 | 2012-10-15 |
| 62 | B01280 | WING FAT SECURITIES LTD | 469,500 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 677,500 | 5,000 | 0.01 | 0.00 | 2012-10-15 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 523,500 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 126,000 | 4,500 | 0.00 | 0.00 | 2012-10-15 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,500 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 176,500 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 797,000 | 3,000 | 0.01 | 0.00 | 2012-10-15 |
| 73 | B01740 | WIN SECURITIES LTD | 399,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 582,700 | 2,000 | 0.01 | 0.00 | 2012-10-15 |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 35,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 871,500 | 2,000 | 0.01 | 0.00 | 2012-10-15 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 80 | B01123 | HING WONG SECURITIES LTD | 383,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 453,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 83 | B01801 | KIN FUNG STOCK CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | 2,000 | 0.02 | 0.00 | 2012-10-15 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 88 | B01577 | YF SECURITIES CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 89 | B01790 | YIELDFUL SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 477,500 | 1,500 | 0.00 | 0.00 | 2012-10-15 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2012-10-15 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,656 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 93 | B01606 | EWARTON SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,911 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 3,165,500 | 1,000 | 0.03 | 0.00 | 2012-10-15 |
| 100 | B01426 | YEE FAT SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 594 | 594 | 0.00 | 0.00 | 2012-10-15 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-10-15 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 603,000 | 500 | 0.01 | 0.00 | 2012-10-15 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,635 | 135 | 0.00 | 0.00 | 2012-10-15 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 51,217 | -47 | 0.00 | -0.00 | 2012-10-15 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | -1,000 | 0.01 | -0.00 | 2012-10-15 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 737,000 | -1,000 | 0.01 | -0.00 | 2012-10-15 |
| 109 | B01722 | CTW SECURITIES LTD | 247,500 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 110 | B01298 | GET NICE SECURITIES LTD | 682,000 | -2,000 | 0.01 | -0.00 | 2012-10-15 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 618,500 | -2,500 | 0.01 | -0.00 | 2012-10-15 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,057,082 | -3,000 | 0.20 | -0.00 | 2012-10-15 |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,777,842 | -4,000 | 0.05 | -0.00 | 2012-10-15 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,071,500 | -5,000 | 0.01 | -0.00 | 2012-10-15 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237,713 | -5,000 | 0.01 | -0.00 | 2012-10-15 |
| 117 | B01152 | YU ON SECURITIES CO LTD | 2,229,000 | -5,000 | 0.02 | -0.00 | 2012-10-15 |
| 118 | B01522 | CHUANGS & CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 1,265,876 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-10-15 | |
| 121 | B01150 | MTF SECURITIES LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,500 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 123 | B01138 | CLSA LTD | 1,208,000 | -20,291 | 0.01 | -0.00 | 2012-10-15 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,494,728 | -27,500 | 0.02 | -0.00 | 2012-10-15 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,639,200 | -30,500 | 0.04 | -0.00 | 2012-10-15 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,810 | -36,201 | 0.01 | -0.00 | 2012-10-15 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,200,769 | -45,169 | 0.03 | -0.00 | 2012-10-15 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 314,000 | -50,000 | 0.00 | -0.00 | 2012-10-15 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,640,189 | -82,164 | 0.07 | -0.00 | 2012-10-15 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,576,285 | -88,536 | 0.14 | -0.00 | 2012-10-15 |
| 131 | B01130 | BOCI SECURITIES LTD | 86,477,276 | -106,486 | 0.82 | -0.00 | 2012-10-15 |
| 132 | B01708 | ROSA SECURITIES LTD | 1,790,000 | -200,000 | 0.02 | -0.00 | 2012-10-15 |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -202,000 | -0.00 | 2012-10-15 | |
| 134 | C00018 | HANG SENG BANK LTD | 82,398,710 | -254,408 | 0.78 | -0.00 | 2012-10-15 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,104,677 | -409,979 | 4.79 | -0.00 | 2012-10-15 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,754,299 | -710,214 | 0.08 | -0.01 | 2012-10-15 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,126,975 | -874,557 | 14.60 | -0.01 | 2012-10-15 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,375,595 | -981,000 | 0.13 | -0.01 | 2012-10-15 |
| 139 | C00010 | CITIBANK N.A. | 293,950,659 | -2,187,876 | 2.78 | -0.02 | 2012-10-15 |
| 139 | Total changed named holdings | 3,247,948,959 | -82,500 | 30.72 | -0.00 | ||
| 313 | Unchanged named holdings | 127,596,045 | 0 | 1.21 | 0.00 | ||
| 452 | Total named holdings | 3,375,545,004 | -82,500 | 31.93 | 0.00 | ||
| 889 | Unnamed Investor Participants | 23,266,172 | 4,500 | 0.22 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,398,811,176 | -78,000 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,969,090 | 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 | 2012-10-11 |
| Volume | 14,832,071 |
| Turnover | 360,949,025 |
| Average price | 24.336 |
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