BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 1,510,538,947 | 2,046,674 | 14.29 | 0.02 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,082,227 | 676,939 | 2.43 | 0.01 | 2012-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,088,987 | 357,000 | 0.22 | 0.00 | 2012-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,107,238 | 274,021 | 0.83 | 0.00 | 2012-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,644,406 | 253,000 | 0.32 | 0.00 | 2012-11-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 527,560 | 235,500 | 0.00 | 0.00 | 2012-11-01 |
| 7 | C00010 | CITIBANK N.A. | 289,236,364 | 229,715 | 2.74 | 0.00 | 2012-11-01 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 591,500 | 200,000 | 0.01 | 0.00 | 2012-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,488,021 | 190,600 | 4.68 | 0.00 | 2012-11-01 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,508,082 | 169,644 | 0.06 | 0.00 | 2012-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,094,286 | 106,500 | 0.20 | 0.00 | 2012-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,092,463 | 92,000 | 0.04 | 0.00 | 2012-11-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,138,159 | 87,180 | 0.06 | 0.00 | 2012-11-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,957,082 | 86,000 | 0.21 | 0.00 | 2012-11-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,884,505 | 82,500 | 0.09 | 0.00 | 2012-11-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,232 | 80,560 | 0.02 | 0.00 | 2012-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,435,380 | 55,500 | 0.09 | 0.00 | 2012-11-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,444,526 | 46,000 | 0.16 | 0.00 | 2012-11-01 |
| 19 | B01138 | CLSA LTD | 1,258,000 | 40,000 | 0.01 | 0.00 | 2012-11-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,448,212 | 39,480 | 0.13 | 0.00 | 2012-11-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,409,114 | 38,500 | 0.33 | 0.00 | 2012-11-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,659,557 | 36,500 | 0.06 | 0.00 | 2012-11-01 |
| 23 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,340,000 | 30,000 | 0.01 | 0.00 | 2012-11-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,757,569 | 28,000 | 0.12 | 0.00 | 2012-11-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,799 | 27,500 | 0.01 | 0.00 | 2012-11-01 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,396,578 | 27,000 | 0.04 | 0.00 | 2012-11-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,500 | 25,000 | 0.01 | 0.00 | 2012-11-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 895,000 | 25,000 | 0.01 | 0.00 | 2012-11-01 |
| 29 | C00016 | DBS BANK LTD | 374,059 | 24,500 | 0.00 | 0.00 | 2012-11-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 707,500 | 24,500 | 0.01 | 0.00 | 2012-11-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,084,093 | 22,000 | 0.02 | 0.00 | 2012-11-01 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 33 | B01173 | RIFA SECURITIES LTD | 526,500 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,330,595 | 19,500 | 0.14 | 0.00 | 2012-11-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 19,500 | 0.01 | 0.00 | 2012-11-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,449,000 | 18,000 | 0.01 | 0.00 | 2012-11-01 |
| 37 | C00095 | EFG BANK AG | 593,965 | 16,000 | 0.01 | 0.00 | 2012-11-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,608,950 | 16,000 | 0.02 | 0.00 | 2012-11-01 |
| 39 | B01610 | KGI ASIA LTD | 4,162,871 | 14,000 | 0.04 | 0.00 | 2012-11-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,743,250 | 13,000 | 0.04 | 0.00 | 2012-11-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,862,500 | 13,000 | 0.03 | 0.00 | 2012-11-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,550 | 12,000 | 0.03 | 0.00 | 2012-11-01 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,313,278 | 11,500 | 0.05 | 0.00 | 2012-11-01 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 809,500 | 10,500 | 0.01 | 0.00 | 2012-11-01 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 17,574,327 | 10,000 | 0.17 | 0.00 | 2012-11-01 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 401,746 | 9,000 | 0.00 | 0.00 | 2012-11-01 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 198,500 | 7,000 | 0.00 | 0.00 | 2012-11-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,593,176 | 6,000 | 0.08 | 0.00 | 2012-11-01 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,022,000 | 6,000 | 0.01 | 0.00 | 2012-11-01 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,500 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 238,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 317,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,623,000 | 5,000 | 0.02 | 0.00 | 2012-11-01 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 155,000 | 3,500 | 0.00 | 0.00 | 2012-11-01 |
| 63 | B01209 | MASON SECURITIES LTD | 2,050,700 | 3,500 | 0.02 | 0.00 | 2012-11-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 3,500 | 0.00 | 0.00 | 2012-11-01 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 562,236 | 3,000 | 0.01 | 0.00 | 2012-11-01 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 1,001,500 | 3,000 | 0.01 | 0.00 | 2012-11-01 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 173,500 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 68 | B01483 | BULLISH SECURITIES LTD | 405,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,406,500 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,500 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 71 | B01252 | CORPORATE BROKERS LTD | 361,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,082,500 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 73 | B01298 | GET NICE SECURITIES LTD | 856,500 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 77 | B01280 | WING FAT SECURITIES LTD | 517,500 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 393,031 | 1,500 | 0.00 | 0.00 | 2012-11-01 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 69,429 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 81 | B01212 | HENYEP SECURITIES LTD | 320,500 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 83 | B01716 | ORIENT SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 1,183,500 | 1,000 | 0.01 | 0.00 | 2012-11-01 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,390,772 | 1,000 | 0.26 | 0.00 | 2012-11-01 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 815,000 | 1,000 | 0.01 | 0.00 | 2012-11-01 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 88 | C00018 | HANG SENG BANK LTD | 82,465,178 | 500 | 0.78 | 0.00 | 2012-11-01 |
| 89 | B01184 | QUAM SECURITIES LTD | 335,000 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 282,500 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 279,500 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 55,125 | -254 | 0.00 | -0.00 | 2012-11-01 |
| 93 | B01899 | SFGHK LTD | 0 | -500 | -0.00 | 2012-11-01 | |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 442,500 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,500 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 98 | B01267 | WINFULL SECURITIES LTD | 1,198,500 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 415,000 | -1,500 | 0.00 | -0.00 | 2012-11-01 |
| 100 | C00074 | DEUTSCHE BANK AG | 16,691,843 | -2,000 | 0.16 | -0.00 | 2012-11-01 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 103 | B01609 | WILBY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,898,838 | -4,500 | 0.04 | -0.00 | 2012-11-01 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2012-11-01 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,455,958 | -6,516 | 0.07 | -0.00 | 2012-11-01 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 2,131,000 | -7,000 | 0.02 | -0.00 | 2012-11-01 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2012-11-01 |
| 110 | B01275 | SANFULL SECURITIES LTD | 645,000 | -8,000 | 0.01 | -0.00 | 2012-11-01 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,110,400 | -9,000 | 0.05 | -0.00 | 2012-11-01 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 601,000 | -35,500 | 0.01 | -0.00 | 2012-11-01 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,728,657 | -48,144 | 0.50 | -0.00 | 2012-11-01 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 14,656,743 | -61,540 | 0.14 | -0.00 | 2012-11-01 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,654,007 | -77,000 | 0.17 | -0.00 | 2012-11-01 |
| 118 | C00102 | MACQUARIE BANK LTD | 1,402,650 | -80,000 | 0.01 | -0.00 | 2012-11-01 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -80,180 | -0.00 | 2012-11-01 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,623,135 | -101,000 | 0.02 | -0.00 | 2012-11-01 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,759,652 | -114,213 | 0.02 | -0.00 | 2012-11-01 |
| 122 | B01695 | DAH SING SECURITIES LTD | 5,162,281 | -173,197 | 0.05 | -0.00 | 2012-11-01 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,588 | -183,500 | 0.00 | -0.00 | 2012-11-01 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,542,739 | -450,100 | 0.09 | -0.00 | 2012-11-01 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,869,856 | -561,886 | 0.07 | -0.01 | 2012-11-01 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,299,607 | -705,000 | 0.08 | -0.01 | 2012-11-01 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 3,680,070 | -1,356,299 | 0.03 | -0.01 | 2012-11-01 |
| 128 | C00093 | BNP PARIBAS | 16,093,844 | -2,003,484 | 0.15 | -0.02 | 2012-11-01 |
| 128 | Total changed named holdings | 3,252,932,993 | -88,500 | 30.77 | -0.00 | ||
| 323 | Unchanged named holdings | 120,511,987 | 0 | 1.14 | 0.00 | ||
| 451 | Total named holdings | 3,373,444,980 | -88,500 | 31.91 | 0.00 | ||
| 898 | Unnamed Investor Participants | 24,169,172 | -2,000 | 0.23 | -0.00 | ||
| 1,349 | Total securities in CCASS | 3,397,614,152 | -90,500 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,175,166,114 | 90,500 | 67.86 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 10,528,771 |
| Turnover | 247,965,567 |
| Average price | 23.551 |
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