BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,123,032 | 1,468,500 | 0.57 | 0.01 | 2012-11-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 18,613,827 | 1,004,500 | 0.18 | 0.01 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,365,127 | 814,207 | 2.44 | 0.01 | 2012-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 88,905,495 | 357,293 | 0.84 | 0.00 | 2012-11-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,839,153 | 337,059 | 0.02 | 0.00 | 2012-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,146,307 | 270,095 | 0.21 | 0.00 | 2012-11-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,803,007 | 229,000 | 0.17 | 0.00 | 2012-11-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,851,974 | 209,500 | 0.04 | 0.00 | 2012-11-13 |
| 9 | C00010 | CITIBANK N.A. | 286,414,132 | 195,490 | 2.71 | 0.00 | 2012-11-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,480,082 | 125,500 | 0.21 | 0.00 | 2012-11-13 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,660,635 | 121,500 | 0.02 | 0.00 | 2012-11-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,254,500 | 120,000 | 0.01 | 0.00 | 2012-11-13 |
| 13 | B01610 | KGI ASIA LTD | 3,327,371 | 107,500 | 0.03 | 0.00 | 2012-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,270,772 | 70,000 | 0.25 | 0.00 | 2012-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,210,183 | 60,000 | 0.31 | 0.00 | 2012-11-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,059,557 | 53,898 | 0.06 | 0.00 | 2012-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,716,944 | 50,768 | 0.08 | 0.00 | 2012-11-13 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,621,937 | 43,000 | 0.07 | 0.00 | 2012-11-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,412,746 | 43,000 | 0.13 | 0.00 | 2012-11-13 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 890,000 | 32,000 | 0.01 | 0.00 | 2012-11-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 859,500 | 31,000 | 0.01 | 0.00 | 2012-11-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,299 | 31,000 | 0.01 | 0.00 | 2012-11-13 |
| 23 | B01385 | FAIRWIN BROKING LTD | 170,500 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,613,490 | 30,000 | 0.50 | 0.00 | 2012-11-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,433,500 | 26,000 | 0.01 | 0.00 | 2012-11-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | 24,000 | 0.00 | 0.00 | 2012-11-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,987,838 | 24,000 | 0.04 | 0.00 | 2012-11-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,741,500 | 23,500 | 0.04 | 0.00 | 2012-11-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,945,027 | 23,000 | 0.12 | 0.00 | 2012-11-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,050 | 23,000 | 0.02 | 0.00 | 2012-11-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,916,826 | 22,535 | 0.08 | 0.00 | 2012-11-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 769,500 | 22,000 | 0.01 | 0.00 | 2012-11-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,960,267 | 20,762 | 0.10 | 0.00 | 2012-11-13 |
| 34 | B01483 | BULLISH SECURITIES LTD | 507,000 | 19,000 | 0.00 | 0.00 | 2012-11-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,486,673 | 17,000 | 0.01 | 0.00 | 2012-11-13 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,116,940 | 16,500 | 0.06 | 0.00 | 2012-11-13 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2012-11-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,268,614 | 15,500 | 0.33 | 0.00 | 2012-11-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,111 | 15,200 | 0.00 | 0.00 | 2012-11-13 |
| 40 | B01646 | TAI NING STOCK CO LTD | 151,000 | 14,500 | 0.00 | 0.00 | 2012-11-13 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 13,000 | 0.00 | 0.00 | 2012-11-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 423,744 | 12,500 | 0.00 | 0.00 | 2012-11-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,609,057 | 12,000 | 0.06 | 0.00 | 2012-11-13 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 498,000 | 12,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,890,000 | 12,000 | 0.03 | 0.00 | 2012-11-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,078,400 | 11,000 | 0.05 | 0.00 | 2012-11-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 949,500 | 11,000 | 0.01 | 0.00 | 2012-11-13 |
| 48 | B01630 | ANLI SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 50 | B01651 | MING HON SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 51 | B01416 | VC BROKERAGE LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 824,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,253,281 | 9,500 | 0.05 | 0.00 | 2012-11-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,657,500 | 7,000 | 0.02 | 0.00 | 2012-11-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 590,264 | 6,500 | 0.01 | 0.00 | 2012-11-13 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 197,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 238,500 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,877 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 60 | B01709 | RPS INVESTMENT LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 287,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 216,500 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 85,539 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 286,500 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 642,500 | 3,000 | 0.01 | 0.00 | 2012-11-13 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,273,595 | 2,500 | 0.14 | 0.00 | 2012-11-13 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2012-11-13 |
| 72 | B01209 | MASON SECURITIES LTD | 1,853,200 | 2,500 | 0.02 | 0.00 | 2012-11-13 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,306,174 | 2,060 | 0.02 | 0.00 | 2012-11-13 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 301,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 497,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 76 | B01450 | DL BROKERAGE LTD | 490,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 77 | B01528 | EAA SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 78 | B01678 | GLS SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 79 | B01462 | MANGO FINANCIAL LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 197,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 304,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 82 | B01280 | WING FAT SECURITIES LTD | 531,500 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 3,408,500 | 1,500 | 0.03 | 0.00 | 2012-11-13 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 85 | B01576 | SIU ON SECURITIES LTD | 343,500 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 329,000 | 1,500 | 0.00 | 0.00 | 2012-11-13 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 90 | C00016 | DBS BANK LTD | 336,059 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 91 | B01141 | FE SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 92 | B01212 | HENYEP SECURITIES LTD | 321,500 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 376,500 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 5,076,000 | 1,000 | 0.05 | 0.00 | 2012-11-13 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 54,364 | 50 | 0.00 | 0.00 | 2012-11-13 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,246,050 | -500 | 0.03 | -0.00 | 2012-11-13 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 14,844,653 | -500 | 0.14 | -0.00 | 2012-11-13 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 438,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 103 | C00074 | DEUTSCHE BANK AG | 18,543,498 | -2,000 | 0.18 | -0.00 | 2012-11-13 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 105 | B01684 | WANG ON SECURITIES LTD | 265,500 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,518,380 | -3,500 | 0.09 | -0.00 | 2012-11-13 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,500 | -3,500 | 0.01 | -0.00 | 2012-11-13 |
| 108 | B01460 | BERICH BROKERAGE LTD | 152,500 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 109 | B01252 | CORPORATE BROKERS LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 111 | B01567 | PRIME SECURITIES LTD | 253,001 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,500 | -9,000 | 0.01 | -0.00 | 2012-11-13 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,000 | -9,500 | 0.01 | -0.00 | 2012-11-13 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,734,377 | -9,500 | 0.05 | -0.00 | 2012-11-13 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,963 | -13,500 | 0.03 | -0.00 | 2012-11-13 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,500 | -14,000 | 0.00 | -0.00 | 2012-11-13 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,016,286 | -15,500 | 0.20 | -0.00 | 2012-11-13 |
| 118 | B01492 | KAM WAH SECURITIES LTD | 277,500 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 687,500 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 1,786,000 | -20,000 | 0.02 | -0.00 | 2012-11-13 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,500 | -30,000 | 0.01 | -0.00 | 2012-11-13 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 437,500 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,588 | -31,000 | 0.01 | -0.00 | 2012-11-13 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,707,650 | -31,410 | 0.02 | -0.00 | 2012-11-13 |
| 126 | B01746 | ITG HONG KONG LTD | 0 | -33,000 | -0.00 | 2012-11-13 | |
| 127 | C00018 | HANG SENG BANK LTD | 82,346,060 | -42,000 | 0.78 | -0.00 | 2012-11-13 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,383,757 | -60,129 | 0.09 | -0.00 | 2012-11-13 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 522,500 | -61,898 | 0.00 | -0.00 | 2012-11-13 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 16,057,526 | -114,000 | 0.15 | -0.00 | 2012-11-13 |
| 131 | C00093 | BNP PARIBAS | 15,229,816 | -307,000 | 0.14 | -0.00 | 2012-11-13 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,057,776 | -639,849 | 4.76 | -0.01 | 2012-11-13 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,887,816 | -643,462 | 0.04 | -0.01 | 2012-11-13 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,746,750 | -1,012,000 | 0.04 | -0.01 | 2012-11-13 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 85,410 | -1,414,590 | 0.00 | -0.01 | 2012-11-13 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,847,181 | -1,776,579 | 14.02 | -0.02 | 2012-11-13 |
| 136 | Total changed named holdings | 3,292,554,008 | 5,500 | 31.14 | 0.00 | ||
| 316 | Unchanged named holdings | 80,639,455 | 0 | 0.76 | 0.00 | ||
| 452 | Total named holdings | 3,373,193,463 | 5,500 | 31.90 | 0.00 | ||
| 899 | Unnamed Investor Participants | 24,220,672 | 10,000 | 0.23 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,397,414,135 | 15,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,366,131 | -15,500 | 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 | 2012-11-09 |
| Volume | 6,681,384 |
| Turnover | 158,043,770 |
| Average price | 23.654 |
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