BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 1,543,785,732 | 2,597,013 | 14.60 | 0.02 | 2012-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,813,207 | 496,226 | 2.32 | 0.00 | 2012-10-18 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 920,500 | 435,000 | 0.01 | 0.00 | 2012-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,351,866 | 294,500 | 0.30 | 0.00 | 2012-10-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,444,095 | 230,500 | 0.13 | 0.00 | 2012-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,053,946 | 160,967 | 0.24 | 0.00 | 2012-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,992,929 | 158,000 | 0.16 | 0.00 | 2012-10-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,368,665 | 129,000 | 0.01 | 0.00 | 2012-10-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,039,082 | 103,500 | 0.20 | 0.00 | 2012-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,975,524 | 101,108 | 0.08 | 0.00 | 2012-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,602,272 | 92,000 | 0.23 | 0.00 | 2012-10-18 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,840,104 | 82,000 | 0.03 | 0.00 | 2012-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,215,250 | 75,000 | 0.04 | 0.00 | 2012-10-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,013,979 | 75,000 | 0.06 | 0.00 | 2012-10-18 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,242,513 | 67,644 | 0.04 | 0.00 | 2012-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,816,580 | 65,000 | 0.11 | 0.00 | 2012-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,221,786 | 53,500 | 0.18 | 0.00 | 2012-10-18 |
| 18 | B01209 | MASON SECURITIES LTD | 1,773,700 | 50,000 | 0.02 | 0.00 | 2012-10-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 568,434 | 46,000 | 0.01 | 0.00 | 2012-10-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,086,614 | 45,000 | 0.31 | 0.00 | 2012-10-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,299 | 42,500 | 0.00 | 0.00 | 2012-10-18 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2012-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,200 | 37,500 | 0.05 | 0.00 | 2012-10-18 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 343,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | C00093 | BNP PARIBAS | 12,069,937 | 26,340 | 0.11 | 0.00 | 2012-10-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | 22,000 | 0.00 | 0.00 | 2012-10-18 |
| 27 | B01925 | BMI SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,998,070 | 18,500 | 0.09 | 0.00 | 2012-10-18 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,625,262 | 17,660 | 0.07 | 0.00 | 2012-10-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,392,000 | 17,000 | 0.01 | 0.00 | 2012-10-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,042,676 | 16,500 | 0.08 | 0.00 | 2012-10-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 373,000 | 15,000 | 0.00 | 0.00 | 2012-10-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,590,055 | 14,270 | 0.14 | 0.00 | 2012-10-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,189,557 | 12,000 | 0.06 | 0.00 | 2012-10-18 |
| 35 | C00095 | EFG BANK AG | 577,965 | 12,000 | 0.01 | 0.00 | 2012-10-18 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 471,770 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,556,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 42 | B01684 | WANG ON SECURITIES LTD | 257,500 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,831 | 9,920 | 0.00 | 0.00 | 2012-10-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,000 | 9,500 | 0.00 | 0.00 | 2012-10-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 698,500 | 8,500 | 0.01 | 0.00 | 2012-10-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,093,905 | 8,500 | 0.13 | 0.00 | 2012-10-18 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,500 | 7,500 | 0.00 | 0.00 | 2012-10-18 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,000 | 7,500 | 0.00 | 0.00 | 2012-10-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 880,500 | 7,000 | 0.01 | 0.00 | 2012-10-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 17,377,827 | 6,000 | 0.16 | 0.00 | 2012-10-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 270,500 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 53 | B01298 | GET NICE SECURITIES LTD | 690,000 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 3,170,500 | 5,000 | 0.03 | 0.00 | 2012-10-18 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,877 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 192,500 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 59 | B01740 | WIN SECURITIES LTD | 402,500 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | 4,500 | 0.01 | 0.00 | 2012-10-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 306,270 | 4,500 | 0.00 | 0.00 | 2012-10-18 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 331,500 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,135 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,754,093 | 3,000 | 0.02 | 0.00 | 2012-10-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,783,500 | 3,000 | 0.03 | 0.00 | 2012-10-18 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,175,500 | 3,000 | 0.01 | 0.00 | 2012-10-18 |
| 67 | B01280 | WING FAT SECURITIES LTD | 478,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,463 | 2,000 | 0.03 | 0.00 | 2012-10-18 |
| 70 | B01913 | CHINAWIDE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 538,736 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 72 | B01175 | F. R. ZIMMERN LTD | 343,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 74 | B01462 | MANGO FINANCIAL LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 803,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 729,000 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 78 | B01528 | EAA SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2012-10-18 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 407,000 | 1,500 | 0.00 | 0.00 | 2012-10-18 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2012-10-18 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 52,485 | 1,124 | 0.00 | 0.00 | 2012-10-18 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 61,129 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 85 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 87 | B01416 | VC BROKERAGE LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 88 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-10-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,693,338 | 500 | 0.03 | 0.00 | 2012-10-18 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,500 | 500 | 0.00 | 0.00 | 2012-10-18 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 2,238,500 | 500 | 0.02 | 0.00 | 2012-10-18 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -500 | 0.00 | -0.00 | 2012-10-18 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 11,962,569 | -1,000 | 0.11 | -0.00 | 2012-10-18 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 654,500 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,088 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 96 | B01580 | OSHIDORI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,500 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 177,500 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 99 | B01645 | SELINA & CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 766,000 | -1,000 | 0.01 | -0.00 | 2012-10-18 |
| 101 | B01466 | DAOKOU SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2012-10-18 |
| 102 | B01610 | KGI ASIA LTD | 3,757,871 | -2,000 | 0.04 | -0.00 | 2012-10-18 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 104 | B01427 | TSE'S SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | -2,500 | 0.00 | -0.00 | 2012-10-18 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,139,000 | -5,000 | 0.01 | -0.00 | 2012-10-18 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 206,500 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 110 | C00074 | DEUTSCHE BANK AG | 16,885,763 | -5,500 | 0.16 | -0.00 | 2012-10-18 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,621,550 | -6,000 | 0.02 | -0.00 | 2012-10-18 |
| 112 | B01695 | DAH SING SECURITIES LTD | 4,913,624 | -6,718 | 0.05 | -0.00 | 2012-10-18 |
| 113 | B01130 | BOCI SECURITIES LTD | 86,788,050 | -7,226 | 0.82 | -0.00 | 2012-10-18 |
| 114 | B01450 | DL BROKERAGE LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 115 | B01275 | SANFULL SECURITIES LTD | 617,500 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 988,500 | -12,000 | 0.01 | -0.00 | 2012-10-18 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,409,514 | -13,644 | 0.50 | -0.00 | 2012-10-18 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | -14,000 | 0.00 | -0.00 | 2012-10-18 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,395 | -14,830 | 0.01 | -0.00 | 2012-10-18 |
| 120 | B01123 | HING WONG SECURITIES LTD | 373,000 | -15,000 | 0.00 | -0.00 | 2012-10-18 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 603,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,140,778 | -46,000 | 0.04 | -0.00 | 2012-10-18 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,063,673 | -56,000 | 0.01 | -0.00 | 2012-10-18 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,027,005 | -57,918 | 0.09 | -0.00 | 2012-10-18 |
| 126 | B01708 | ROSA SECURITIES LTD | 1,720,000 | -70,000 | 0.02 | -0.00 | 2012-10-18 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 15,597,026 | -79,000 | 0.15 | -0.00 | 2012-10-18 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 3,704,458 | -84,000 | 0.04 | -0.00 | 2012-10-18 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 2,598,476 | -123,500 | 0.02 | -0.00 | 2012-10-18 |
| 130 | C00010 | CITIBANK N.A. | 291,851,762 | -644,026 | 2.76 | -0.01 | 2012-10-18 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,545,124 | -773,000 | 0.01 | -0.01 | 2012-10-18 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,251,378 | -853,500 | 4.72 | -0.01 | 2012-10-18 |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 820,500 | -942,000 | 0.01 | -0.01 | 2012-10-18 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,299,332 | -2,028,410 | 0.08 | -0.02 | 2012-10-18 |
| 134 | Total changed named holdings | 3,179,014,094 | -7,500 | 30.07 | -0.00 | ||
| 317 | Unchanged named holdings | 195,709,910 | 0 | 1.85 | 0.00 | ||
| 451 | Total named holdings | 3,374,724,004 | -7,500 | 31.92 | 0.00 | ||
| 891 | Unnamed Investor Participants | 23,649,172 | 12,000 | 0.22 | 0.00 | ||
| 1,342 | Total securities in CCASS | 3,398,373,176 | 4,500 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,407,090 | -4,500 | 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 | 2012-10-16 |
| Volume | 8,626,868 |
| Turnover | 208,432,757 |
| Average price | 24.161 |
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