BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-01 to 2012-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 17,905,634 | 1,811,790 | 0.17 | 0.02 | 2012-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,519,106 | 1,031,085 | 4.69 | 0.01 | 2012-11-02 |
| 3 | C00010 | CITIBANK N.A. | 289,718,364 | 482,000 | 2.74 | 0.00 | 2012-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200,223 | 330,367 | 0.08 | 0.00 | 2012-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,325,566 | 243,339 | 2.43 | 0.00 | 2012-11-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,561,114 | 152,000 | 0.33 | 0.00 | 2012-11-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,422,653 | 123,046 | 0.08 | 0.00 | 2012-11-02 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 13,470,003 | 90,000 | 0.13 | 0.00 | 2012-11-02 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,115,550 | 78,000 | 0.03 | 0.00 | 2012-11-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,379,595 | 49,000 | 0.14 | 0.00 | 2012-11-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,002,082 | 45,000 | 0.21 | 0.00 | 2012-11-02 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 197,362 | 41,000 | 0.00 | 0.00 | 2012-11-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,680,406 | 36,000 | 0.32 | 0.00 | 2012-11-02 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 617,500 | 26,000 | 0.01 | 0.00 | 2012-11-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,775,569 | 18,000 | 0.12 | 0.00 | 2012-11-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,429,628 | 17,500 | 0.33 | 0.00 | 2012-11-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,400 | 16,000 | 0.05 | 0.00 | 2012-11-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,588 | 12,000 | 0.01 | 0.00 | 2012-11-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,500 | 11,000 | 0.01 | 0.00 | 2012-11-02 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | 11,000 | 0.00 | 0.00 | 2012-11-02 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,500 | 7,500 | 0.00 | 0.00 | 2012-11-02 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,000 | 7,000 | 0.00 | 0.00 | 2012-11-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,463 | 6,000 | 0.04 | 0.00 | 2012-11-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,439,880 | 4,500 | 0.09 | 0.00 | 2012-11-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,866,500 | 4,000 | 0.03 | 0.00 | 2012-11-02 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 604,000 | 3,000 | 0.01 | 0.00 | 2012-11-02 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 91,500 | 2,500 | 0.00 | 0.00 | 2012-11-02 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,409,000 | 2,500 | 0.01 | 0.00 | 2012-11-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 2,500 | 0.00 | 0.00 | 2012-11-02 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,201,000 | 2,500 | 0.01 | 0.00 | 2012-11-02 |
| 36 | B01740 | WIN SECURITIES LTD | 410,000 | 2,500 | 0.00 | 0.00 | 2012-11-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 893,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 811,500 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 40 | B01716 | ORIENT SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,658,743 | 2,000 | 0.14 | 0.00 | 2012-11-02 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,253,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 313,500 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 47 | B01705 | HENIK SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 50 | B01646 | TAI NING STOCK CO LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 51 | B01280 | WING FAT SECURITIES LTD | 518,500 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,785,004 | 772 | 0.02 | 0.00 | 2012-11-02 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 289,500 | 500 | 0.00 | 0.00 | 2012-11-02 |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-11-02 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 55,298 | 173 | 0.00 | 0.00 | 2012-11-02 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 68,429 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 561,236 | -1,000 | 0.01 | -0.00 | 2012-11-02 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 59 | B01123 | HING WONG SECURITIES LTD | 382,500 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,531 | -1,500 | 0.00 | -0.00 | 2012-11-02 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 392,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -3,000 | 0.00 | -0.00 | 2012-11-02 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,699,500 | -3,000 | 0.04 | -0.00 | 2012-11-02 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 194,500 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 68 | B01130 | BOCI SECURITIES LTD | 88,102,738 | -4,500 | 0.83 | -0.00 | 2012-11-02 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,500 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,000 | -5,000 | 0.01 | -0.00 | 2012-11-02 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 701,500 | -6,000 | 0.01 | -0.00 | 2012-11-02 |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 995,500 | -6,000 | 0.01 | -0.00 | 2012-11-02 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,449,668 | -6,290 | 0.07 | -0.00 | 2012-11-02 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,377 | -6,500 | 0.01 | -0.00 | 2012-11-02 |
| 78 | B01150 | MTF SECURITIES LTD | 183,000 | -7,000 | 0.00 | -0.00 | 2012-11-02 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,500 | -8,500 | 0.01 | -0.00 | 2012-11-02 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 8,584,176 | -9,000 | 0.08 | -0.00 | 2012-11-02 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 392,746 | -9,000 | 0.00 | -0.00 | 2012-11-02 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,650,057 | -9,500 | 0.06 | -0.00 | 2012-11-02 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,500 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 17,564,327 | -10,000 | 0.17 | -0.00 | 2012-11-02 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 881,000 | -14,000 | 0.01 | -0.00 | 2012-11-02 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 16,430,026 | -14,500 | 0.16 | -0.00 | 2012-11-02 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 92 | C00018 | HANG SENG BANK LTD | 82,444,178 | -21,000 | 0.78 | -0.00 | 2012-11-02 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,060,093 | -24,000 | 0.02 | -0.00 | 2012-11-02 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 1,705,380 | -25,500 | 0.02 | -0.00 | 2012-11-02 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,512,371 | -26,576 | 14.29 | -0.00 | 2012-11-02 |
| 96 | B01538 | MORTON SECURITIES LTD | 121,500 | -30,000 | 0.00 | -0.00 | 2012-11-02 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,620,007 | -34,000 | 0.17 | -0.00 | 2012-11-02 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 213,000 | -35,000 | 0.00 | -0.00 | 2012-11-02 |
| 99 | B01610 | KGI ASIA LTD | 4,125,871 | -37,000 | 0.04 | -0.00 | 2012-11-02 |
| 100 | B01138 | CLSA LTD | 1,218,000 | -40,000 | 0.01 | -0.00 | 2012-11-02 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,772 | -41,880 | 0.02 | -0.00 | 2012-11-02 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,835,005 | -49,500 | 0.09 | -0.00 | 2012-11-02 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 3,629,758 | -50,312 | 0.03 | -0.00 | 2012-11-02 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,397,746 | -50,466 | 0.13 | -0.00 | 2012-11-02 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,254,778 | -58,500 | 0.05 | -0.00 | 2012-11-02 |
| 106 | C00074 | DEUTSCHE BANK AG | 16,611,343 | -80,500 | 0.16 | -0.00 | 2012-11-02 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,640,448 | -88,209 | 0.50 | -0.00 | 2012-11-02 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,038,159 | -100,000 | 0.06 | -0.00 | 2012-11-02 |
| 109 | C00102 | MACQUARIE BANK LTD | 1,292,650 | -110,000 | 0.01 | -0.00 | 2012-11-02 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,979,286 | -115,000 | 0.20 | -0.00 | 2012-11-02 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,299 | -116,500 | 0.01 | -0.00 | 2012-11-02 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,375,007 | -167,732 | 0.09 | -0.00 | 2012-11-02 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,440,135 | -183,000 | 0.01 | -0.00 | 2012-11-02 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,735,487 | -353,500 | 0.22 | -0.00 | 2012-11-02 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,864,772 | -526,000 | 0.25 | -0.00 | 2012-11-02 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 60 | -527,500 | 0.00 | -0.00 | 2012-11-02 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,931,460 | -576,622 | 0.06 | -0.01 | 2012-11-02 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 3,346,078 | -1,050,500 | 0.03 | -0.01 | 2012-11-02 |
| 118 | Total changed named holdings | 3,281,119,185 | -27,515 | 31.03 | -0.00 | ||
| 334 | Unchanged named holdings | 92,298,280 | 0 | 0.87 | 0.00 | ||
| 452 | Total named holdings | 3,373,417,465 | -27,515 | 31.91 | 0.00 | ||
| 897 | Unnamed Investor Participants | 24,199,672 | 30,500 | 0.23 | 0.00 | ||
| 1,349 | Total securities in CCASS | 3,397,617,137 | 2,985 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,175,163,129 | -2,985 | 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 | 2012-10-31 |
| Volume | 8,862,662 |
| Turnover | 210,866,559 |
| Average price | 23.793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy