BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 247,775,448 | 1,962,241 | 2.34 | 0.02 | 2012-10-19 |
| 2 | C00093 | BNP PARIBAS | 13,204,837 | 1,134,900 | 0.12 | 0.01 | 2012-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,550,732 | 575,208 | 0.09 | 0.01 | 2012-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,368,429 | 375,500 | 0.16 | 0.00 | 2012-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,707,866 | 356,000 | 0.30 | 0.00 | 2012-10-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,592,023 | 349,510 | 0.04 | 0.00 | 2012-10-19 |
| 7 | C00010 | CITIBANK N.A. | 292,095,837 | 244,075 | 2.76 | 0.00 | 2012-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,456,786 | 235,000 | 0.18 | 0.00 | 2012-10-19 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,616,504 | 206,990 | 0.50 | 0.00 | 2012-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,748,099 | 158,044 | 0.14 | 0.00 | 2012-10-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,244,114 | 157,500 | 0.31 | 0.00 | 2012-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,177,505 | 150,500 | 0.09 | 0.00 | 2012-10-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 833,000 | 143,000 | 0.01 | 0.00 | 2012-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,043,978 | 130,354 | 0.05 | 0.00 | 2012-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,463 | 127,000 | 0.03 | 0.00 | 2012-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,723,272 | 121,000 | 0.23 | 0.00 | 2012-10-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 86,889,389 | 101,339 | 0.82 | 0.00 | 2012-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,306,750 | 91,500 | 0.04 | 0.00 | 2012-10-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,052,569 | 90,000 | 0.11 | 0.00 | 2012-10-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 784,500 | 86,000 | 0.01 | 0.00 | 2012-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,127,676 | 85,000 | 0.08 | 0.00 | 2012-10-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,201,278 | 60,500 | 0.04 | 0.00 | 2012-10-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,876,580 | 60,000 | 0.11 | 0.00 | 2012-10-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,355,132 | 55,800 | 0.08 | 0.00 | 2012-10-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,900 | 54,700 | 0.05 | 0.00 | 2012-10-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,585 | 51,190 | 0.01 | 0.00 | 2012-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,428,827 | 51,000 | 0.16 | 0.00 | 2012-10-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,753,458 | 49,000 | 0.04 | 0.00 | 2012-10-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,042,070 | 44,000 | 0.09 | 0.00 | 2012-10-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,226,557 | 37,000 | 0.06 | 0.00 | 2012-10-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,479,595 | 35,500 | 0.13 | 0.00 | 2012-10-19 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 833,000 | 33,000 | 0.01 | 0.00 | 2012-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 337,770 | 31,500 | 0.00 | 0.00 | 2012-10-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,299 | 31,000 | 0.00 | 0.00 | 2012-10-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,784,093 | 30,000 | 0.02 | 0.00 | 2012-10-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,000 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 15,621,026 | 24,000 | 0.15 | 0.00 | 2012-10-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,000 | 23,500 | 0.01 | 0.00 | 2012-10-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,618,476 | 20,000 | 0.02 | 0.00 | 2012-10-19 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 840,500 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 41 | B01209 | MASON SECURITIES LTD | 1,789,700 | 16,000 | 0.02 | 0.00 | 2012-10-19 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 43 | C00102 | MACQUARIE BANK LTD | 582,434 | 14,000 | 0.01 | 0.00 | 2012-10-19 |
| 44 | B01275 | SANFULL SECURITIES LTD | 630,500 | 13,000 | 0.01 | 0.00 | 2012-10-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,704,838 | 11,500 | 0.04 | 0.00 | 2012-10-19 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 614,000 | 11,000 | 0.01 | 0.00 | 2012-10-19 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,104,905 | 11,000 | 0.13 | 0.00 | 2012-10-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,049,582 | 10,500 | 0.20 | 0.00 | 2012-10-19 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 481,770 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 186,500 | 9,000 | 0.00 | 0.00 | 2012-10-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,792,500 | 9,000 | 0.03 | 0.00 | 2012-10-19 |
| 55 | B01645 | SELINA & CO LTD | 133,000 | 7,000 | 0.00 | 0.00 | 2012-10-19 |
| 56 | B01252 | CORPORATE BROKERS LTD | 337,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 60 | B01340 | LEHIN SECURITIES LTD | 552,021 | 5,000 | 0.01 | 0.00 | 2012-10-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,877 | 5,000 | 0.01 | 0.00 | 2012-10-19 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 262,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 65 | B01647 | TRUTH SECURITIES LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,624,500 | 5,000 | 0.04 | 0.00 | 2012-10-19 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,067,500 | 4,000 | 0.01 | 0.00 | 2012-10-19 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 83,110 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 70 | B01280 | WING FAT SECURITIES LTD | 482,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,624,550 | 3,000 | 0.02 | 0.00 | 2012-10-19 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 230,523 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 74 | B01732 | WINTECH SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,239,500 | 3,000 | 0.01 | 0.00 | 2012-10-19 |
| 76 | B01460 | BERICH BROKERAGE LTD | 134,500 | 2,500 | 0.00 | 0.00 | 2012-10-19 |
| 77 | B01290 | SPS SECURITIES LTD | 254,500 | 2,500 | 0.00 | 0.00 | 2012-10-19 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 333,500 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,500 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,500 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,831 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 82 | B01550 | HUAYU SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,009,000 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,177,500 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,841,604 | 1,500 | 0.03 | 0.00 | 2012-10-19 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 1,500 | 0.00 | 0.00 | 2012-10-19 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-10-19 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 539,736 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 97 | B01610 | KGI ASIA LTD | 3,758,871 | 1,000 | 0.04 | 0.00 | 2012-10-19 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 767,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 102 | B01740 | WIN SECURITIES LTD | 403,500 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 52,362 | -123 | 0.00 | -0.00 | 2012-10-19 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 60,129 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 107 | B01427 | TSE'S SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 2,237,000 | -1,500 | 0.02 | -0.00 | 2012-10-19 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 580,700 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 111 | B01175 | F. R. ZIMMERN LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 112 | C00018 | HANG SENG BANK LTD | 82,437,710 | -2,000 | 0.78 | -0.00 | 2012-10-19 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 800,000 | -3,000 | 0.01 | -0.00 | 2012-10-19 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,329,628 | -3,347 | 0.32 | -0.00 | 2012-10-19 |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 116 | B01708 | ROSA SECURITIES LTD | 1,715,000 | -5,000 | 0.02 | -0.00 | 2012-10-19 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,617,862 | -7,400 | 0.07 | -0.00 | 2012-10-19 |
| 118 | B01123 | HING WONG SECURITIES LTD | 365,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,500 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 120 | C00097 | ABN AMRO BANK N.V. | 1,838,158 | -11,000 | 0.02 | -0.00 | 2012-10-19 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,378,500 | -13,500 | 0.01 | -0.00 | 2012-10-19 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,980,979 | -33,000 | 0.06 | -0.00 | 2012-10-19 |
| 123 | B01184 | QUAM SECURITIES LTD | 254,500 | -35,000 | 0.00 | -0.00 | 2012-10-19 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,665 | -35,000 | 0.01 | -0.00 | 2012-10-19 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | -38,500 | 0.02 | -0.00 | 2012-10-19 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,088 | -43,000 | 0.01 | -0.00 | 2012-10-19 |
| 127 | B01428 | HIP HING SECURITIES LTD | 212,500 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 970,173 | -93,500 | 0.01 | -0.00 | 2012-10-19 |
| 129 | C00016 | DBS BANK LTD | 386,559 | -99,500 | 0.00 | -0.00 | 2012-10-19 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 80,662 | -120,000 | 0.00 | -0.00 | 2012-10-19 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,796,792 | -257,154 | 0.23 | -0.00 | 2012-10-19 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,352,778 | -898,600 | 4.71 | -0.01 | 2012-10-19 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 282,624 | -1,262,500 | 0.00 | -0.01 | 2012-10-19 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,933,005 | -4,852,727 | 14.56 | -0.05 | 2012-10-19 |
| 134 | Total changed named holdings | 3,281,428,649 | 26,500 | 31.04 | 0.00 | ||
| 317 | Unchanged named holdings | 93,321,855 | 0 | 0.88 | 0.00 | ||
| 451 | Total named holdings | 3,374,750,504 | 26,500 | 31.92 | 0.00 | ||
| 893 | Unnamed Investor Participants | 23,575,172 | -74,000 | 0.22 | -0.00 | ||
| 1,344 | Total securities in CCASS | 3,398,325,676 | -47,500 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,454,590 | 47,500 | 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 | 2012-10-17 |
| Volume | 11,903,803 |
| Turnover | 287,487,143 |
| Average price | 24.151 |
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