BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,127,474 | 1,804,783 | 4.73 | 0.02 | 2012-11-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,106,614 | 321,500 | 0.33 | 0.00 | 2012-11-07 |
| 3 | C00093 | BNP PARIBAS | 18,377,286 | 307,549 | 0.17 | 0.00 | 2012-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,969,177 | 295,000 | 0.06 | 0.00 | 2012-11-07 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,356,135 | 260,500 | 0.01 | 0.00 | 2012-11-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,824,693 | 191,950 | 0.14 | 0.00 | 2012-11-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,785,340 | 136,500 | 0.05 | 0.00 | 2012-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,604,949 | 128,159 | 0.08 | 0.00 | 2012-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,687,676 | 120,500 | 0.08 | 0.00 | 2012-11-07 |
| 10 | B01483 | BULLISH SECURITIES LTD | 505,000 | 100,000 | 0.00 | 0.00 | 2012-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,032,286 | 92,000 | 0.20 | 0.00 | 2012-11-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,588 | 65,500 | 0.01 | 0.00 | 2012-11-07 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,350,650 | 65,000 | 0.01 | 0.00 | 2012-11-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,550 | 62,000 | 0.03 | 0.00 | 2012-11-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,816,027 | 62,000 | 0.12 | 0.00 | 2012-11-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,227,278 | 61,000 | 0.05 | 0.00 | 2012-11-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 88,338,483 | 47,837 | 0.84 | 0.00 | 2012-11-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,936,005 | 41,500 | 0.09 | 0.00 | 2012-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,911,257 | 33,500 | 0.21 | 0.00 | 2012-11-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,500 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,299 | 27,000 | 0.01 | 0.00 | 2012-11-07 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 456,770 | 25,000 | 0.00 | 0.00 | 2012-11-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,243,500 | 24,000 | 0.01 | 0.00 | 2012-11-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,080,593 | 22,500 | 0.02 | 0.00 | 2012-11-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,188,281 | 22,500 | 0.05 | 0.00 | 2012-11-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,104,082 | 22,000 | 0.21 | 0.00 | 2012-11-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,421,380 | 21,500 | 0.09 | 0.00 | 2012-11-07 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-11-07 |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 143,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 411,244 | 18,000 | 0.00 | 0.00 | 2012-11-07 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 194,362 | 13,000 | 0.00 | 0.00 | 2012-11-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,419,500 | 12,500 | 0.01 | 0.00 | 2012-11-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 899,500 | 12,500 | 0.01 | 0.00 | 2012-11-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,375,746 | 12,000 | 0.13 | 0.00 | 2012-11-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,409,095 | 11,500 | 0.14 | 0.00 | 2012-11-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,709,000 | 11,500 | 0.04 | 0.00 | 2012-11-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,500 | 11,000 | 0.01 | 0.00 | 2012-11-07 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,078,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,500 | 9,000 | 0.01 | 0.00 | 2012-11-07 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 791,000 | 8,000 | 0.01 | 0.00 | 2012-11-07 |
| 42 | B01776 | AIF SECURITIES LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 17,581,327 | 5,000 | 0.17 | 0.00 | 2012-11-07 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,509,950 | 5,000 | 0.01 | 0.00 | 2012-11-07 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,500 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 16,199,026 | 4,000 | 0.15 | 0.00 | 2012-11-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,500 | 4,000 | 0.02 | 0.00 | 2012-11-07 |
| 52 | B01280 | WING FAT SECURITIES LTD | 525,500 | 4,000 | 0.00 | 0.00 | 2012-11-07 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 2,121,000 | 3,500 | 0.02 | 0.00 | 2012-11-07 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,500 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 110,500 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 2,500 | 0.01 | 0.00 | 2012-11-07 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 858,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,185,500 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,288,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 421,500 | 1,500 | 0.00 | 0.00 | 2012-11-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 739,500 | 1,500 | 0.01 | 0.00 | 2012-11-07 |
| 66 | C00018 | HANG SENG BANK LTD | 82,431,060 | 1,200 | 0.78 | 0.00 | 2012-11-07 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 816,000 | 1,000 | 0.01 | 0.00 | 2012-11-07 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,500 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 500 | 0.00 | 0.00 | 2012-11-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 54,303 | 25 | 0.00 | 0.00 | 2012-11-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,116 | -370 | 0.02 | -0.00 | 2012-11-07 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,798,338 | -500 | 0.04 | -0.00 | 2012-11-07 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | -500 | 0.00 | -0.00 | 2012-11-07 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 558,736 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 81 | B01123 | HING WONG SECURITIES LTD | 386,500 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,531 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 192,500 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 84 | B01462 | MANGO FINANCIAL LTD | 203,500 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 281,500 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2012-11-07 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,509,437 | -1,583 | 0.07 | -0.00 | 2012-11-07 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-11-07 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 3,407,500 | -2,000 | 0.03 | -0.00 | 2012-11-07 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,377 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 283,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 387,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 |
| 96 | B01340 | LEHIN SECURITIES LTD | 575,764 | -3,000 | 0.01 | -0.00 | 2012-11-07 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | -3,000 | 0.00 | -0.00 | 2012-11-07 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 13,376,003 | -4,000 | 0.13 | -0.00 | 2012-11-07 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,500 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 101 | B01646 | TAI NING STOCK CO LTD | 136,500 | -7,500 | 0.00 | -0.00 | 2012-11-07 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,859,500 | -8,000 | 0.03 | -0.00 | 2012-11-07 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,574,890 | -8,723 | 0.50 | -0.00 | 2012-11-07 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,239,927 | -9,000 | 0.56 | -0.00 | 2012-11-07 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 303,500 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | -14,000 | 0.01 | -0.00 | 2012-11-07 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,250 | -14,000 | 0.04 | -0.00 | 2012-11-07 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,551,007 | -15,500 | 0.17 | -0.00 | 2012-11-07 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 3,611,623 | -17,851 | 0.03 | -0.00 | 2012-11-07 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,584,557 | -19,000 | 0.06 | -0.00 | 2012-11-07 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 190,500 | -20,500 | 0.00 | -0.00 | 2012-11-07 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,998,604 | -30,000 | 0.03 | -0.00 | 2012-11-07 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,421,772 | -30,000 | 0.26 | -0.00 | 2012-11-07 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,193 | -30,574 | 0.02 | -0.00 | 2012-11-07 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,293,114 | -33,500 | 0.02 | -0.00 | 2012-11-07 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | -35,000 | 0.00 | -0.00 | 2012-11-07 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,067,400 | -42,500 | 0.05 | -0.00 | 2012-11-07 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 33,242,406 | -56,000 | 0.31 | -0.00 | 2012-11-07 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,963,963 | -68,000 | 0.04 | -0.00 | 2012-11-07 |
| 121 | C00074 | DEUTSCHE BANK AG | 15,236,618 | -76,725 | 0.14 | -0.00 | 2012-11-07 |
| 122 | B01610 | KGI ASIA LTD | 4,003,371 | -125,000 | 0.04 | -0.00 | 2012-11-07 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 6,625 | -130,535 | 0.00 | -0.00 | 2012-11-07 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,368,577 | -171,147 | 0.09 | -0.00 | 2012-11-07 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,725,001 | -184,807 | 2.43 | -0.00 | 2012-11-07 |
| 126 | C00010 | CITIBANK N.A. | 288,930,822 | -1,160,580 | 2.73 | -0.01 | 2012-11-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,391,080 | -2,773,608 | 14.06 | -0.03 | 2012-11-07 |
| 127 | Total changed named holdings | 3,298,861,588 | -490,500 | 31.20 | -0.00 | ||
| 325 | Unchanged named holdings | 74,073,875 | 0 | 0.70 | 0.00 | ||
| 452 | Total named holdings | 3,372,935,463 | -490,500 | 31.90 | 0.00 | ||
| 897 | Unnamed Investor Participants | 24,515,672 | 300,000 | 0.23 | 0.00 | ||
| 1,349 | Total securities in CCASS | 3,397,451,135 | -190,500 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,329,131 | 190,500 | 67.87 | 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 | 2012-11-05 |
| Volume | 7,223,377 |
| Turnover | 173,401,699 |
| Average price | 24.006 |
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