BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,178,159 | 2,266,902 | 0.23 | 0.02 | 2012-11-08 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,476,465 | 1,000,000 | 0.02 | 0.01 | 2012-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,107,782 | 980,308 | 4.74 | 0.01 | 2012-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,120,274 | 395,273 | 2.43 | 0.00 | 2012-11-08 |
| 5 | C00093 | BNP PARIBAS | 18,736,136 | 358,850 | 0.18 | 0.00 | 2012-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,135,005 | 199,000 | 0.10 | 0.00 | 2012-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,741,179 | 136,230 | 0.08 | 0.00 | 2012-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,483,320 | 114,743 | 0.09 | 0.00 | 2012-11-08 |
| 9 | B01138 | CLSA LTD | 1,331,000 | 113,000 | 0.01 | 0.00 | 2012-11-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,898,338 | 100,000 | 0.04 | 0.00 | 2012-11-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,442,150 | 91,500 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,125 | 84,500 | 0.00 | 0.00 | 2012-11-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,286,118 | 49,500 | 0.14 | 0.00 | 2012-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 88,387,869 | 49,386 | 0.84 | 0.00 | 2012-11-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,238,550 | 42,000 | 0.03 | 0.00 | 2012-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 899,000 | 30,500 | 0.01 | 0.00 | 2012-11-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,450,380 | 29,000 | 0.09 | 0.00 | 2012-11-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,131,614 | 25,000 | 0.33 | 0.00 | 2012-11-08 |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,264,500 | 21,000 | 0.01 | 0.00 | 2012-11-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,007,659 | 20,000 | 0.06 | 0.00 | 2012-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,203,781 | 15,500 | 0.05 | 0.00 | 2012-11-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,308,114 | 15,000 | 0.02 | 0.00 | 2012-11-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 633,000 | 13,000 | 0.01 | 0.00 | 2012-11-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,828,027 | 12,000 | 0.12 | 0.00 | 2012-11-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,088 | 11,500 | 0.01 | 0.00 | 2012-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,799 | 9,500 | 0.01 | 0.00 | 2012-11-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,718,000 | 9,000 | 0.04 | 0.00 | 2012-11-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,694,176 | 6,500 | 0.08 | 0.00 | 2012-11-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,500 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,513,817 | 4,380 | 0.07 | 0.00 | 2012-11-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 390,500 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,500 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 33 | C00018 | HANG SENG BANK LTD | 82,434,060 | 3,000 | 0.78 | 0.00 | 2012-11-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 193,500 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 166,000 | 2,500 | 0.00 | 0.00 | 2012-11-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 600,500 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,500 | 2,000 | 0.02 | 0.00 | 2012-11-08 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 41 | B01708 | ROSA SECURITIES LTD | 1,289,500 | 1,500 | 0.01 | 0.00 | 2012-11-08 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,500 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 44 | B01385 | FAIRWIN BROKING LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 900,500 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 123,500 | 500 | 0.00 | 0.00 | 2012-11-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 54,171 | -132 | 0.00 | -0.00 | 2012-11-08 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,500 | -500 | 0.00 | -0.00 | 2012-11-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389,911 | -620 | 0.00 | -0.00 | 2012-11-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,419,000 | -1,000 | 0.01 | -0.00 | 2012-11-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 17,580,327 | -1,000 | 0.17 | -0.00 | 2012-11-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 738,500 | -1,000 | 0.01 | -0.00 | 2012-11-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,373,746 | -2,000 | 0.13 | -0.00 | 2012-11-08 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,500 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 409,244 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,027,500 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 328,500 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 232,500 | -2,500 | 0.00 | -0.00 | 2012-11-08 |
| 62 | B01450 | DL BROKERAGE LTD | 486,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 811,000 | -3,500 | 0.01 | -0.00 | 2012-11-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,063,900 | -3,500 | 0.05 | -0.00 | 2012-11-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,415,500 | -4,000 | 0.01 | -0.00 | 2012-11-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 13,372,003 | -4,000 | 0.13 | -0.00 | 2012-11-08 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,855,500 | -4,000 | 0.03 | -0.00 | 2012-11-08 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,134,500 | -5,000 | 0.01 | -0.00 | 2012-11-08 |
| 71 | B01458 | YICKO SECURITIES LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 725,500 | -8,000 | 0.01 | -0.00 | 2012-11-08 |
| 73 | B01483 | BULLISH SECURITIES LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 837,500 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 76 | B01150 | MTF SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,500 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 3,599,474 | -12,149 | 0.03 | -0.00 | 2012-11-08 |
| 79 | C00010 | CITIBANK N.A. | 288,917,822 | -13,000 | 2.73 | -0.00 | 2012-11-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,066,093 | -14,500 | 0.02 | -0.00 | 2012-11-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 16,183,026 | -16,000 | 0.15 | -0.00 | 2012-11-08 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,210,778 | -16,500 | 0.05 | -0.00 | 2012-11-08 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,556,290 | -18,600 | 0.50 | -0.00 | 2012-11-08 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,209 | -19,907 | 0.02 | -0.00 | 2012-11-08 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 33,221,406 | -21,000 | 0.31 | -0.00 | 2012-11-08 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,693 | -22,500 | 0.02 | -0.00 | 2012-11-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,527,007 | -24,000 | 0.17 | -0.00 | 2012-11-08 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,007,286 | -25,000 | 0.20 | -0.00 | 2012-11-08 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,634,250 | -30,000 | 0.04 | -0.00 | 2012-11-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,550,557 | -34,000 | 0.06 | -0.00 | 2012-11-08 |
| 92 | C00016 | DBS BANK LTD | 335,059 | -39,000 | 0.00 | -0.00 | 2012-11-08 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,469,950 | -40,000 | 0.01 | -0.00 | 2012-11-08 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,714,440 | -70,900 | 0.05 | -0.00 | 2012-11-08 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,875,377 | -93,800 | 0.06 | -0.00 | 2012-11-08 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,008,582 | -95,500 | 0.21 | -0.00 | 2012-11-08 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 94,362 | -100,000 | 0.00 | -0.00 | 2012-11-08 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,252,135 | -104,000 | 0.01 | -0.00 | 2012-11-08 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 697,500 | -298,000 | 0.01 | -0.00 | 2012-11-08 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 1,811,000 | -310,000 | 0.02 | -0.00 | 2012-11-08 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,593,027 | -646,900 | 0.55 | -0.01 | 2012-11-08 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,550,272 | -871,500 | 0.25 | -0.01 | 2012-11-08 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,463 | -1,012,500 | 0.03 | -0.01 | 2012-11-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,254,016 | -2,137,064 | 14.04 | -0.02 | 2012-11-08 |
| 104 | Total changed named holdings | 3,264,651,861 | 21,500 | 30.88 | 0.00 | ||
| 348 | Unchanged named holdings | 108,305,102 | 0 | 1.02 | 0.00 | ||
| 452 | Total named holdings | 3,372,956,963 | 21,500 | 31.90 | 0.00 | ||
| 898 | Unnamed Investor Participants | 24,513,172 | -2,500 | 0.23 | -0.00 | ||
| 1,350 | Total securities in CCASS | 3,397,470,135 | 19,000 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,310,131 | -19,000 | 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 | 2012-11-06 |
| Volume | 5,140,240 |
| Turnover | 123,140,801 |
| Average price | 23.956 |
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