BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,318,124 | 1,026,000 | 0.02 | 0.01 | 2012-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,575,785 | 1,019,000 | 0.14 | 0.01 | 2012-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,316,981 | 768,860 | 2.32 | 0.01 | 2012-10-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,174,869 | 595,100 | 0.04 | 0.01 | 2012-10-17 |
| 5 | C00093 | BNP PARIBAS | 12,043,597 | 354,243 | 0.11 | 0.00 | 2012-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,057,366 | 288,881 | 0.29 | 0.00 | 2012-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 86,795,276 | 211,000 | 0.82 | 0.00 | 2012-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,463 | 194,500 | 0.03 | 0.00 | 2012-10-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,041,614 | 189,000 | 0.31 | 0.00 | 2012-10-17 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,119,673 | 173,000 | 0.01 | 0.00 | 2012-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,721,976 | 130,500 | 0.03 | 0.00 | 2012-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,751,580 | 121,000 | 0.11 | 0.00 | 2012-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,510,272 | 93,000 | 0.23 | 0.00 | 2012-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,177,557 | 85,000 | 0.06 | 0.00 | 2012-10-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,186,778 | 83,500 | 0.04 | 0.00 | 2012-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,627,550 | 73,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,084,923 | 72,000 | 0.09 | 0.00 | 2012-10-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 17,371,827 | 56,500 | 0.16 | 0.00 | 2012-10-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,213,595 | 54,000 | 0.12 | 0.00 | 2012-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,088 | 50,000 | 0.01 | 0.00 | 2012-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,963,569 | 49,000 | 0.11 | 0.00 | 2012-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,168,286 | 46,500 | 0.18 | 0.00 | 2012-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,920,342 | 45,000 | 0.05 | 0.00 | 2012-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,676,026 | 40,000 | 0.15 | 0.00 | 2012-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,751,093 | 38,500 | 0.02 | 0.00 | 2012-10-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,026,176 | 37,000 | 0.08 | 0.00 | 2012-10-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 655,500 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 462,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 289,500 | 29,500 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,250 | 29,000 | 0.04 | 0.00 | 2012-10-17 |
| 31 | C00097 | ABN AMRO BANK N.V. | 1,849,158 | 27,800 | 0.02 | 0.00 | 2012-10-17 |
| 32 | C00018 | HANG SENG BANK LTD | 82,439,710 | 23,500 | 0.78 | 0.00 | 2012-10-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,834,929 | 22,500 | 0.16 | 0.00 | 2012-10-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,619,500 | 22,500 | 0.04 | 0.00 | 2012-10-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 21,500 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 623,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,911 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,758,104 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,332,975 | 19,500 | 0.32 | 0.00 | 2012-10-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,500 | 19,500 | 0.00 | 0.00 | 2012-10-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,938,979 | 16,000 | 0.06 | 0.00 | 2012-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,700 | 15,000 | 0.05 | 0.00 | 2012-10-17 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,500 | 12,000 | 0.01 | 0.00 | 2012-10-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 403,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 45 | B01610 | KGI ASIA LTD | 3,759,871 | 11,000 | 0.04 | 0.00 | 2012-10-17 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 461,770 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 47 | B01138 | CLSA LTD | 1,218,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 536,736 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 547,021 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,935,582 | 9,500 | 0.20 | 0.00 | 2012-10-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,799 | 9,500 | 0.00 | 0.00 | 2012-10-17 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | 9,000 | 0.00 | 0.00 | 2012-10-17 |
| 54 | B01651 | MING HON SECURITIES LTD | 69,500 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2012-10-17 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,000 | 7,000 | 0.00 | 0.00 | 2012-10-17 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 42,000 | 6,500 | 0.00 | 0.00 | 2012-10-17 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,423,158 | 6,257 | 0.50 | 0.00 | 2012-10-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 16,891,263 | 6,000 | 0.16 | 0.00 | 2012-10-17 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 366,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,546,000 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 767,000 | 4,500 | 0.01 | 0.00 | 2012-10-17 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 3,788,458 | 4,000 | 0.04 | 0.00 | 2012-10-17 |
| 68 | B01608 | OPEN SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,500 | 3,500 | 0.01 | 0.00 | 2012-10-17 |
| 70 | B01280 | WING FAT SECURITIES LTD | 475,000 | 3,500 | 0.00 | 0.00 | 2012-10-17 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 3,500 | 0.00 | 0.00 | 2012-10-17 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,500 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,500 | 2,500 | 0.02 | 0.00 | 2012-10-17 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,665 | 2,119 | 0.01 | 0.00 | 2012-10-17 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 327,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,385,500 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,692,838 | 2,000 | 0.03 | 0.00 | 2012-10-17 |
| 81 | B01298 | GET NICE SECURITIES LTD | 685,000 | 2,000 | 0.01 | 0.00 | 2012-10-17 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 301,770 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 83 | B01462 | MANGO FINANCIAL LTD | 174,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 323,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2012-10-17 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 90 | B01212 | HENYEP SECURITIES LTD | 313,500 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 158,500 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 283,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 427,500 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 98 | B01885 | HAFOO SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,500 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-10-17 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 51,361 | 320 | 0.00 | 0.00 | 2012-10-17 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 2,238,000 | -1,000 | 0.02 | -0.00 | 2012-10-17 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 189,500 | -1,500 | 0.00 | -0.00 | 2012-10-17 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,500 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 108 | C00102 | MACQUARIE BANK LTD | 522,434 | -3,600 | 0.00 | -0.00 | 2012-10-17 |
| 109 | B01567 | PRIME SECURITIES LTD | 226,001 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 110 | B01246 | ROCTEC SECURITIES CO LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,877 | -4,500 | 0.01 | -0.00 | 2012-10-17 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,144,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 113 | B01645 | SELINA & CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,979,570 | -6,000 | 0.08 | -0.00 | 2012-10-17 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 14,085,405 | -6,750 | 0.13 | -0.00 | 2012-10-17 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | -51,000 | 0.01 | -0.00 | 2012-10-17 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,462,465 | -55,000 | 0.01 | -0.00 | 2012-10-17 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 200,662 | -100,000 | 0.00 | -0.00 | 2012-10-17 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,874,416 | -107,758 | 0.08 | -0.00 | 2012-10-17 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,225 | -225,585 | 0.01 | -0.00 | 2012-10-17 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,327,742 | -232,684 | 0.10 | -0.00 | 2012-10-17 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,000 | -400,000 | 0.00 | -0.00 | 2012-10-17 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,892,979 | -860,058 | 0.24 | -0.01 | 2012-10-17 |
| 124 | C00010 | CITIBANK N.A. | 292,495,788 | -1,071,871 | 2.77 | -0.01 | 2012-10-17 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,188,719 | -1,397,575 | 14.58 | -0.01 | 2012-10-17 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,104,878 | -2,380,199 | 4.73 | -0.02 | 2012-10-17 |
| 126 | Total changed named holdings | 3,280,675,555 | -420,000 | 31.03 | -0.00 | ||
| 325 | Unchanged named holdings | 94,055,949 | 0 | 0.89 | 0.00 | ||
| 451 | Total named holdings | 3,374,731,504 | -420,000 | 31.92 | 0.00 | ||
| 891 | Unnamed Investor Participants | 23,637,172 | 80,000 | 0.22 | 0.00 | ||
| 1,342 | Total securities in CCASS | 3,398,368,676 | -340,000 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,411,590 | 340,000 | 67.86 | 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 | 2012-10-15 |
| Volume | 11,781,959 |
| Turnover | 283,596,551 |
| Average price | 24.070 |
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