BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00074 | DEUTSCHE BANK AG | 18,545,498 | 2,370,000 | 0.18 | 0.02 | 2012-11-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 1,285,895 | 0.01 | 0.01 | 2012-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,697,625 | 1,147,470 | 4.76 | 0.01 | 2012-11-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,354,582 | 416,500 | 0.21 | 0.00 | 2012-11-12 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,100,440 | 312,500 | 0.06 | 0.00 | 2012-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,550,920 | 218,017 | 2.44 | 0.00 | 2012-11-12 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,539,135 | 172,500 | 0.01 | 0.00 | 2012-11-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 584,398 | 163,398 | 0.01 | 0.00 | 2012-11-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,743,877 | 136,387 | 0.05 | 0.00 | 2012-11-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,758,750 | 119,500 | 0.05 | 0.00 | 2012-11-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,894,291 | 90,150 | 0.08 | 0.00 | 2012-11-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,521,880 | 71,500 | 0.09 | 0.00 | 2012-11-12 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,500 | 70,000 | 0.00 | 0.00 | 2012-11-12 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,578,937 | 63,500 | 0.07 | 0.00 | 2012-11-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,963,838 | 53,500 | 0.04 | 0.00 | 2012-11-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,253,114 | 52,000 | 0.33 | 0.00 | 2012-11-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,500 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 575,000 | 41,000 | 0.01 | 0.00 | 2012-11-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,060 | 40,500 | 0.02 | 0.00 | 2012-11-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,243,781 | 39,000 | 0.05 | 0.00 | 2012-11-12 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 13,411,003 | 35,000 | 0.13 | 0.00 | 2012-11-12 |
| 22 | B01746 | ITG HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-11-12 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,642,474 | 33,000 | 0.03 | 0.00 | 2012-11-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,171,526 | 24,500 | 0.15 | 0.00 | 2012-11-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,609,327 | 23,000 | 0.17 | 0.00 | 2012-11-12 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,583,490 | 21,000 | 0.50 | 0.00 | 2012-11-12 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,922,027 | 19,500 | 0.12 | 0.00 | 2012-11-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 88,548,202 | 13,982 | 0.84 | 0.00 | 2012-11-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 747,500 | 12,000 | 0.01 | 0.00 | 2012-11-12 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-11-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,500 | 11,000 | 0.01 | 0.00 | 2012-11-12 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 707,500 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 35 | B01647 | TRUTH SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,574,007 | 7,000 | 0.17 | 0.00 | 2012-11-12 |
| 37 | B01567 | PRIME SECURITIES LTD | 258,001 | 7,000 | 0.00 | 0.00 | 2012-11-12 |
| 38 | B01462 | MANGO FINANCIAL LTD | 219,500 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | 5,500 | 0.00 | 0.00 | 2012-11-12 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,954,104 | 5,500 | 0.03 | 0.00 | 2012-11-12 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 439,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,845,153 | 5,000 | 0.14 | 0.00 | 2012-11-12 |
| 43 | B01416 | VC BROKERAGE LTD | 327,500 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 938,500 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 552,000 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 451,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 47 | C00102 | MACQUARIE BANK LTD | 1,502,094 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 180,500 | 3,000 | 0.00 | 0.00 | 2012-11-12 |
| 49 | B01460 | BERICH BROKERAGE LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,500 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | B01450 | DL BROKERAGE LTD | 488,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,500 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-11-12 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,000 | 1,500 | 0.01 | 0.00 | 2012-11-12 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 128,500 | 1,500 | 0.00 | 0.00 | 2012-11-12 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 616,500 | 1,000 | 0.01 | 0.00 | 2012-11-12 |
| 59 | B01280 | WING FAT SECURITIES LTD | 529,500 | 1,000 | 0.01 | 0.00 | 2012-11-12 |
| 60 | B01665 | WINSOME STOCK CO LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,207,877 | 500 | 0.01 | 0.00 | 2012-11-12 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 54,314 | 89 | 0.00 | 0.00 | 2012-11-12 |
| 64 | B01427 | TSE'S SECURITIES LTD | 104,500 | -500 | 0.00 | -0.00 | 2012-11-12 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,469,673 | -500 | 0.01 | -0.00 | 2012-11-12 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,050 | -999 | 0.02 | -0.00 | 2012-11-12 |
| 67 | B01859 | CLC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 559,736 | -1,000 | 0.01 | -0.00 | 2012-11-12 |
| 69 | B01550 | HUAYU SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 191,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 411,244 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 72 | B01290 | SPS SECURITIES LTD | 284,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 93,292 | -1,070 | 0.00 | -0.00 | 2012-11-12 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,299 | -1,500 | 0.01 | -0.00 | 2012-11-12 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | -1,500 | 0.01 | -0.00 | 2012-11-12 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 299,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,407,500 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 213,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 81 | B01298 | GET NICE SECURITIES LTD | 828,500 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 375,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,005,659 | -2,000 | 0.06 | -0.00 | 2012-11-12 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,939,505 | -2,500 | 0.10 | -0.00 | 2012-11-12 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,416,000 | -3,000 | 0.01 | -0.00 | 2012-11-12 |
| 86 | B01252 | CORPORATE BROKERS LTD | 360,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2012-11-12 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 739,000 | -3,000 | 0.01 | -0.00 | 2012-11-12 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 |
| 90 | B01129 | WOCOM SECURITIES LTD | 1,247,000 | -3,000 | 0.01 | -0.00 | 2012-11-12 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 909,500 | -3,500 | 0.01 | -0.00 | 2012-11-12 |
| 92 | B01275 | SANFULL SECURITIES LTD | 639,500 | -3,500 | 0.01 | -0.00 | 2012-11-12 |
| 93 | B01209 | MASON SECURITIES LTD | 1,850,700 | -4,000 | 0.02 | -0.00 | 2012-11-12 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,597,057 | -5,000 | 0.06 | -0.00 | 2012-11-12 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,246,550 | -5,500 | 0.03 | -0.00 | 2012-11-12 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,369,746 | -7,000 | 0.13 | -0.00 | 2012-11-12 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,258,500 | -8,000 | 0.01 | -0.00 | 2012-11-12 |
| 100 | B01610 | KGI ASIA LTD | 3,219,871 | -8,500 | 0.03 | -0.00 | 2012-11-12 |
| 101 | B01483 | BULLISH SECURITIES LTD | 488,000 | -9,000 | 0.00 | -0.00 | 2012-11-12 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,500 | -9,000 | 0.00 | -0.00 | 2012-11-12 |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 169,500 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 339,500 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 107 | B01672 | WORLDWIDE BROKERAGE LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 124,000 | -12,500 | 0.00 | -0.00 | 2012-11-12 |
| 109 | B01802 | REDFORD SECURITIES LTD | 49,500 | -12,500 | 0.00 | -0.00 | 2012-11-12 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 33,150,183 | -13,000 | 0.31 | -0.00 | 2012-11-12 |
| 111 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,067,400 | -22,000 | 0.05 | -0.00 | 2012-11-12 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,588 | -23,500 | 0.01 | -0.00 | 2012-11-12 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 8,666,176 | -38,500 | 0.08 | -0.00 | 2012-11-12 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,000 | -40,000 | 0.01 | -0.00 | 2012-11-12 |
| 116 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 60,500 | -41,000 | 0.00 | -0.00 | 2012-11-12 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,200,772 | -48,500 | 0.25 | -0.00 | 2012-11-12 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | -50,500 | 0.00 | -0.00 | 2012-11-12 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,031,786 | -64,000 | 0.20 | -0.00 | 2012-11-12 |
| 120 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 68,500 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,443,886 | -112,105 | 0.09 | -0.00 | 2012-11-12 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,271,095 | -120,000 | 0.13 | -0.00 | 2012-11-12 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,463 | -125,500 | 0.03 | -0.00 | 2012-11-12 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,304,114 | -131,500 | 0.02 | -0.00 | 2012-11-12 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,876,212 | -142,300 | 0.21 | -0.00 | 2012-11-12 |
| 126 | C00093 | BNP PARIBAS | 15,536,816 | -264,500 | 0.15 | -0.00 | 2012-11-12 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,531,278 | -661,538 | 0.04 | -0.01 | 2012-11-12 |
| 128 | C00010 | CITIBANK N.A. | 286,218,642 | -724,579 | 2.71 | -0.01 | 2012-11-12 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,483,623,760 | -1,084,802 | 14.03 | -0.01 | 2012-11-12 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,654,532 | -2,938,495 | 0.55 | -0.03 | 2012-11-12 |
| 130 | Total changed named holdings | 3,210,145,810 | 322,500 | 30.36 | 0.00 | ||
| 323 | Unchanged named holdings | 163,042,153 | 0 | 1.54 | 0.00 | ||
| 453 | Total named holdings | 3,373,187,963 | 322,500 | 31.90 | 0.00 | ||
| 898 | Unnamed Investor Participants | 24,210,672 | -319,000 | 0.23 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,397,398,635 | 3,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,381,631 | -3,500 | 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 | 2012-11-08 |
| Volume | 12,595,612 |
| Turnover | 300,232,425 |
| Average price | 23.836 |
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