BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00093 | BNP PARIBAS | 17,331,665 | 4,399,728 | 0.16 | 0.04 | 2012-10-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,945,535 | 396,280 | 0.15 | 0.00 | 2012-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,195,095 | 349,429 | 4.71 | 0.00 | 2012-10-25 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,449,135 | 329,462 | 0.01 | 0.00 | 2012-10-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,663,750 | 272,500 | 0.04 | 0.00 | 2012-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,756,952 | 220,127 | 2.38 | 0.00 | 2012-10-25 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 589,000 | 200,000 | 0.01 | 0.00 | 2012-10-25 |
| 8 | C00010 | CITIBANK N.A. | 289,951,636 | 182,532 | 2.74 | 0.00 | 2012-10-25 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-10-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,114,979 | 113,000 | 0.06 | 0.00 | 2012-10-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,401,786 | 102,000 | 0.19 | 0.00 | 2012-10-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,357,069 | 101,000 | 0.12 | 0.00 | 2012-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,917,526 | 83,500 | 0.15 | 0.00 | 2012-10-25 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,106,223 | 83,500 | 0.05 | 0.00 | 2012-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,333,978 | 61,500 | 0.05 | 0.00 | 2012-10-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 87,137,479 | 53,367 | 0.82 | 0.00 | 2012-10-25 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,502,887 | 51,000 | 0.01 | 0.00 | 2012-10-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 772,500 | 48,000 | 0.01 | 0.00 | 2012-10-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,135,278 | 43,000 | 0.04 | 0.00 | 2012-10-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,374,176 | 40,500 | 0.08 | 0.00 | 2012-10-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,295,082 | 40,000 | 0.20 | 0.00 | 2012-10-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,793,838 | 39,000 | 0.04 | 0.00 | 2012-10-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,564,507 | 37,078 | 0.17 | 0.00 | 2012-10-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,208,570 | 37,000 | 0.09 | 0.00 | 2012-10-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,661,614 | 34,500 | 0.32 | 0.00 | 2012-10-25 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,500 | 34,000 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,588 | 30,500 | 0.01 | 0.00 | 2012-10-25 |
| 28 | C00102 | MACQUARIE BANK LTD | 1,102,934 | 27,000 | 0.01 | 0.00 | 2012-10-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,819,550 | 25,000 | 0.03 | 0.00 | 2012-10-25 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,500 | 22,500 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01610 | KGI ASIA LTD | 3,841,871 | 21,500 | 0.04 | 0.00 | 2012-10-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,484,057 | 20,500 | 0.06 | 0.00 | 2012-10-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,900 | 20,500 | 0.05 | 0.00 | 2012-10-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,500 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 35 | B01290 | SPS SECURITIES LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,000 | 18,000 | 0.00 | 0.00 | 2012-10-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,968,044 | 17,699 | 0.08 | 0.00 | 2012-10-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,979,772 | 16,000 | 0.24 | 0.00 | 2012-10-25 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,377 | 15,000 | 0.01 | 0.00 | 2012-10-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,000 | 14,000 | 0.01 | 0.00 | 2012-10-25 |
| 41 | C00016 | DBS BANK LTD | 299,559 | 13,000 | 0.00 | 0.00 | 2012-10-25 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,689,258 | 12,246 | 0.03 | 0.00 | 2012-10-25 |
| 43 | B01567 | PRIME SECURITIES LTD | 247,001 | 12,000 | 0.00 | 0.00 | 2012-10-25 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 171,500 | 12,000 | 0.00 | 0.00 | 2012-10-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,351,905 | 11,500 | 0.14 | 0.00 | 2012-10-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,813,500 | 11,000 | 0.03 | 0.00 | 2012-10-25 |
| 47 | B01776 | AIF SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 48 | B01460 | BERICH BROKERAGE LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 553,736 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 50 | B01705 | HENIK SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 457,500 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 870,500 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 93,110 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 54 | B01280 | WING FAT SECURITIES LTD | 501,000 | 9,000 | 0.00 | 0.00 | 2012-10-25 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 301,000 | 8,000 | 0.00 | 0.00 | 2012-10-25 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 213,000 | 8,000 | 0.00 | 0.00 | 2012-10-25 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,791,464 | 7,600 | 0.50 | 0.00 | 2012-10-25 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,485,500 | 5,000 | 0.01 | 0.00 | 2012-10-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,500 | 5,000 | 0.01 | 0.00 | 2012-10-25 |
| 60 | B01175 | F. R. ZIMMERN LTD | 346,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 61 | B01298 | GET NICE SECURITIES LTD | 844,000 | 5,000 | 0.01 | 0.00 | 2012-10-25 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 307,500 | 5,000 | 0.00 | 0.00 | 2012-10-25 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 751,000 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 65 | B01684 | WANG ON SECURITIES LTD | 262,500 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 740,000 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,500 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 594,764 | 3,243 | 0.01 | 0.00 | 2012-10-25 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,570,595 | 3,000 | 0.13 | 0.00 | 2012-10-25 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 228,500 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,500 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 283,500 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 77 | B01462 | MANGO FINANCIAL LTD | 190,500 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 17,481,827 | 1,500 | 0.17 | 0.00 | 2012-10-25 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | 1,500 | 0.00 | 0.00 | 2012-10-25 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2012-10-25 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 13,398,003 | 1,500 | 0.13 | 0.00 | 2012-10-25 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2012-10-25 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 332,500 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 1,730,880 | 1,000 | 0.02 | 0.00 | 2012-10-25 |
| 87 | B01483 | BULLISH SECURITIES LTD | 423,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 237,523 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 195,500 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,607,000 | 500 | 0.02 | 0.00 | 2012-10-25 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 52,209 | -55 | 0.00 | -0.00 | 2012-10-25 |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,461,465 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,799 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,018,500 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 600,500 | -1,000 | 0.01 | -0.00 | 2012-10-25 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 482,000 | -1,500 | 0.00 | -0.00 | 2012-10-25 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 208,500 | -1,500 | 0.00 | -0.00 | 2012-10-25 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,792 | -1,708 | 0.02 | -0.00 | 2012-10-25 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 107 | B01275 | SANFULL SECURITIES LTD | 643,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,987,463 | -2,500 | 0.04 | -0.00 | 2012-10-25 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,085,500 | -3,000 | 0.01 | -0.00 | 2012-10-25 |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,901,593 | -4,000 | 0.02 | -0.00 | 2012-10-25 |
| 111 | B01297 | ONSHINE SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 112 | C00074 | DEUTSCHE BANK AG | 16,691,463 | -4,300 | 0.16 | -0.00 | 2012-10-25 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 364,746 | -4,500 | 0.00 | -0.00 | 2012-10-25 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -9,000 | 0.00 | -0.00 | 2012-10-25 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,136,116 | -10,464 | 0.11 | -0.00 | 2012-10-25 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -16,500 | 0.01 | -0.00 | 2012-10-25 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 583,500 | -17,500 | 0.01 | -0.00 | 2012-10-25 |
| 118 | B01209 | MASON SECURITIES LTD | 1,801,200 | -18,000 | 0.02 | -0.00 | 2012-10-25 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 443,500 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,699,476 | -31,500 | 0.03 | -0.00 | 2012-10-25 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 32,539,144 | -32,000 | 0.31 | -0.00 | 2012-10-25 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,305,505 | -32,000 | 0.09 | -0.00 | 2012-10-25 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 2,179,000 | -34,500 | 0.02 | -0.00 | 2012-10-25 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 443,000 | -42,000 | 0.00 | -0.00 | 2012-10-25 |
| 125 | C00018 | HANG SENG BANK LTD | 82,401,748 | -45,962 | 0.78 | -0.00 | 2012-10-25 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,261,292 | -50,226 | 0.08 | -0.00 | 2012-10-25 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,625,500 | -86,000 | 0.04 | -0.00 | 2012-10-25 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,541,974 | -115,228 | 0.07 | -0.00 | 2012-10-25 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,717,468 | -165,724 | 0.23 | -0.00 | 2012-10-25 |
| 130 | B01708 | ROSA SECURITIES LTD | 1,288,000 | -218,000 | 0.01 | -0.00 | 2012-10-25 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,169 | -822,820 | 0.02 | -0.01 | 2012-10-25 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,586,575 | -6,342,804 | 14.38 | -0.06 | 2012-10-25 |
| 132 | Total changed named holdings | 3,273,239,675 | -107,500 | 30.96 | -0.00 | ||
| 320 | Unchanged named holdings | 101,173,805 | 0 | 0.96 | 0.00 | ||
| 452 | Total named holdings | 3,374,413,480 | -107,500 | 31.92 | 0.00 | ||
| 896 | Unnamed Investor Participants | 23,665,672 | 31,500 | 0.22 | 0.00 | ||
| 1,348 | Total securities in CCASS | 3,398,079,152 | -76,000 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,701,114 | 76,000 | 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 | 2012-10-22 |
| Volume | 10,140,777 |
| Turnover | 244,109,144 |
| Average price | 24.072 |
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