BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 1,489,164,688 | 2,665,524 | 14.08 | 0.03 | 2012-11-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,451,772 | 684,000 | 0.26 | 0.01 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,322,691 | 434,941 | 4.71 | 0.00 | 2012-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,290,646 | 253,624 | 0.84 | 0.00 | 2012-11-06 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 3,409,500 | 208,000 | 0.03 | 0.00 | 2012-11-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,500 | 180,000 | 0.00 | 0.00 | 2012-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,248,927 | 150,860 | 0.56 | 0.00 | 2012-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,539,724 | 137,910 | 0.09 | 0.00 | 2012-11-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,894,505 | 89,000 | 0.09 | 0.00 | 2012-11-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 137,160 | 73,600 | 0.00 | 0.00 | 2012-11-06 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,511,020 | 66,570 | 0.07 | 0.00 | 2012-11-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,082,082 | 62,000 | 0.21 | 0.00 | 2012-11-06 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,028,604 | 57,000 | 0.03 | 0.00 | 2012-11-06 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 589,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,678,250 | 39,500 | 0.04 | 0.00 | 2012-11-06 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 524,000 | 39,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 465,000 | 35,000 | 0.00 | 0.00 | 2012-11-06 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 431,770 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 733,500 | 27,000 | 0.01 | 0.00 | 2012-11-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 783,000 | 23,000 | 0.01 | 0.00 | 2012-11-06 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 506,000 | 22,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,088 | 21,500 | 0.01 | 0.00 | 2012-11-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,644,500 | 20,500 | 0.02 | 0.00 | 2012-11-06 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 494,500 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 297,500 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,219,500 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,500 | 19,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 349,500 | 15,000 | 0.00 | 0.00 | 2012-11-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 147,500 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,576,327 | 11,000 | 0.17 | 0.00 | 2012-11-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 887,000 | 11,000 | 0.01 | 0.00 | 2012-11-06 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 33 | B01173 | RIFA SECURITIES LTD | 534,500 | 8,000 | 0.01 | 0.00 | 2012-11-06 |
| 34 | B01416 | VC BROKERAGE LTD | 322,500 | 6,500 | 0.00 | 0.00 | 2012-11-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 559,500 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,166,278 | 5,462 | 0.05 | 0.00 | 2012-11-06 |
| 37 | B01123 | HING WONG SECURITIES LTD | 387,500 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,531 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,058,093 | 4,500 | 0.02 | 0.00 | 2012-11-06 |
| 41 | B01500 | D.J. SECURITIES LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,397,595 | 3,500 | 0.14 | 0.00 | 2012-11-06 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 814,500 | 3,000 | 0.01 | 0.00 | 2012-11-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 48 | B01340 | LEHIN SECURITIES LTD | 578,764 | 2,500 | 0.01 | 0.00 | 2012-11-06 |
| 49 | B01913 | CHINAWIDE SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 50 | B01450 | DL BROKERAGE LTD | 489,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 52 | B01209 | MASON SECURITIES LTD | 1,852,700 | 2,000 | 0.02 | 0.00 | 2012-11-06 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,476,465 | 1,500 | 0.01 | 0.00 | 2012-11-06 |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-11-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,987,659 | 1,500 | 0.06 | 0.00 | 2012-11-06 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 239,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 59 | B01462 | MANGO FINANCIAL LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,697,500 | 1,000 | 0.04 | 0.00 | 2012-11-06 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 386,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,029,500 | -500 | 0.01 | -0.00 | 2012-11-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 393,244 | -502 | 0.00 | -0.00 | 2012-11-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 54,278 | -843 | 0.00 | -0.00 | 2012-11-06 |
| 66 | B01420 | A ONE INVESTMENT CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 193,500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,377 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,867,500 | -1,000 | 0.03 | -0.00 | 2012-11-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,407,000 | -1,500 | 0.01 | -0.00 | 2012-11-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,567,176 | -1,500 | 0.08 | -0.00 | 2012-11-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 559,736 | -1,500 | 0.01 | -0.00 | 2012-11-06 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-11-06 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 2,117,500 | -1,500 | 0.02 | -0.00 | 2012-11-06 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,785,114 | -2,000 | 0.33 | -0.00 | 2012-11-06 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,500 | -2,500 | 0.01 | -0.00 | 2012-11-06 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 598,500 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 85 | C00102 | MACQUARIE BANK LTD | 1,285,650 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 87 | B01427 | TSE'S SECURITIES LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,250,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 89 | B01608 | OPEN SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,504,950 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,134,550 | -5,000 | 0.03 | -0.00 | 2012-11-06 |
| 92 | B01298 | GET NICE SECURITIES LTD | 847,500 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 544,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,963 | -6,500 | 0.04 | -0.00 | 2012-11-06 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 147,500 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 279,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 97 | B01646 | TAI NING STOCK CO LTD | 144,000 | -11,000 | 0.00 | -0.00 | 2012-11-06 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 12,754,027 | -11,542 | 0.12 | -0.00 | 2012-11-06 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,500 | -12,000 | 0.01 | -0.00 | 2012-11-06 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,648,840 | -13,620 | 0.05 | -0.00 | 2012-11-06 |
| 102 | B01610 | KGI ASIA LTD | 4,128,371 | -14,000 | 0.04 | -0.00 | 2012-11-06 |
| 103 | C00018 | HANG SENG BANK LTD | 82,429,860 | -14,318 | 0.78 | -0.00 | 2012-11-06 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 308,000 | -15,000 | 0.00 | -0.00 | 2012-11-06 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,940,286 | -16,000 | 0.20 | -0.00 | 2012-11-06 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,486 | -17,840 | 0.02 | -0.00 | 2012-11-06 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 14,632,743 | -18,000 | 0.14 | -0.00 | 2012-11-06 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,363,746 | -19,000 | 0.13 | -0.00 | 2012-11-06 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,109,900 | -19,000 | 0.05 | -0.00 | 2012-11-06 |
| 110 | B01138 | CLSA LTD | 1,218,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 112 | C00093 | BNP PARIBAS | 18,069,737 | -36,115 | 0.17 | -0.00 | 2012-11-06 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,603,557 | -36,500 | 0.06 | -0.00 | 2012-11-06 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,399,880 | -42,000 | 0.09 | -0.00 | 2012-11-06 |
| 115 | C00097 | ABN AMRO BANK N.V. | 1,837,006 | -42,416 | 0.02 | -0.00 | 2012-11-06 |
| 116 | B01184 | QUAM SECURITIES LTD | 284,500 | -51,000 | 0.00 | -0.00 | 2012-11-06 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,736,767 | -56,569 | 0.02 | -0.00 | 2012-11-06 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,500 | -60,000 | 0.01 | -0.00 | 2012-11-06 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,476,790 | -65,365 | 0.08 | -0.00 | 2012-11-06 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,583,613 | -66,835 | 0.50 | -0.00 | 2012-11-06 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,566,507 | -69,000 | 0.17 | -0.00 | 2012-11-06 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 13,380,003 | -90,000 | 0.13 | -0.00 | 2012-11-06 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,299 | -95,500 | 0.01 | -0.00 | 2012-11-06 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,798,838 | -100,000 | 0.04 | -0.00 | 2012-11-06 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 33,298,406 | -131,000 | 0.31 | -0.00 | 2012-11-06 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 2,326,614 | -154,024 | 0.02 | -0.00 | 2012-11-06 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 16,195,026 | -190,000 | 0.15 | -0.00 | 2012-11-06 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | -197,500 | 0.00 | -0.00 | 2012-11-06 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,095,635 | -264,000 | 0.01 | -0.00 | 2012-11-06 |
| 130 | C00010 | CITIBANK N.A. | 290,091,402 | -314,574 | 2.74 | -0.00 | 2012-11-06 |
| 131 | C00074 | DEUTSCHE BANK AG | 15,313,343 | -318,000 | 0.14 | -0.00 | 2012-11-06 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,909,808 | -412,142 | 2.43 | -0.00 | 2012-11-06 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,877,757 | -439,000 | 0.21 | -0.00 | 2012-11-06 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,674,177 | -2,397,788 | 0.05 | -0.02 | 2012-11-06 |
| 134 | Total changed named holdings | 3,305,318,301 | -356,002 | 31.26 | -0.00 | ||
| 318 | Unchanged named holdings | 68,107,662 | 0 | 0.64 | 0.00 | ||
| 452 | Total named holdings | 3,373,425,963 | -356,002 | 31.91 | 0.00 | ||
| 897 | Unnamed Investor Participants | 24,215,672 | 5,000 | 0.23 | 0.00 | ||
| 1,349 | Total securities in CCASS | 3,397,641,635 | -351,002 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,175,138,631 | 351,002 | 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 | 2012-11-02 |
| Volume | 9,717,755 |
| Turnover | 234,478,008 |
| Average price | 24.129 |
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