BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,011,727 | 682,976 | 2.45 | 0.01 | 2012-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,973,498 | 500,000 | 0.18 | 0.00 | 2012-11-16 |
| 3 | C00016 | DBS BANK LTD | 636,059 | 300,000 | 0.01 | 0.00 | 2012-11-16 |
| 4 | C00010 | CITIBANK N.A. | 286,996,371 | 214,208 | 2.71 | 0.00 | 2012-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,898,737 | 190,592 | 4.77 | 0.00 | 2012-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,877,726 | 158,400 | 0.10 | 0.00 | 2012-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,416,183 | 70,500 | 0.32 | 0.00 | 2012-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,323,595 | 62,000 | 0.14 | 0.00 | 2012-11-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,158,050 | 60,000 | 0.03 | 0.00 | 2012-11-16 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 263,000 | 50,000 | 0.00 | 0.00 | 2012-11-16 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2012-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,988,589 | 40,000 | 0.20 | 0.00 | 2012-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,296,772 | 35,500 | 0.25 | 0.00 | 2012-11-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,652,827 | 23,500 | 0.18 | 0.00 | 2012-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,739,444 | 22,000 | 0.08 | 0.00 | 2012-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,311,580 | 21,834 | 0.13 | 0.00 | 2012-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,296,467 | 21,261 | 0.09 | 0.00 | 2012-11-16 |
| 18 | B01209 | MASON SECURITIES LTD | 1,867,700 | 14,500 | 0.02 | 0.00 | 2012-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,705,557 | 13,000 | 0.06 | 0.00 | 2012-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,831,708 | 13,000 | 0.17 | 0.00 | 2012-11-16 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 590,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,272,653 | 10,000 | 0.14 | 0.00 | 2012-11-16 |
| 23 | B01647 | TRUTH SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,691,082 | 8,500 | 0.21 | 0.00 | 2012-11-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,290,614 | 7,000 | 0.33 | 0.00 | 2012-11-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 554,764 | 7,000 | 0.01 | 0.00 | 2012-11-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,500 | 7,000 | 0.00 | 0.00 | 2012-11-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 745,500 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 13,415,003 | 5,000 | 0.13 | 0.00 | 2012-11-16 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,750 | 4,000 | 0.04 | 0.00 | 2012-11-16 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 337,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 34 | B01212 | HENYEP SECURITIES LTD | 325,500 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,250,000 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,275,491 | 2,710 | 0.05 | 0.00 | 2012-11-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,666,500 | 2,500 | 0.02 | 0.00 | 2012-11-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,946,267 | 2,000 | 0.10 | 0.00 | 2012-11-16 |
| 40 | C00018 | HANG SENG BANK LTD | 82,321,418 | 1,500 | 0.78 | 0.00 | 2012-11-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,758,000 | 1,500 | 0.05 | 0.00 | 2012-11-16 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,500 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 415,244 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,959,104 | 1,000 | 0.03 | 0.00 | 2012-11-16 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,497,870 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 48 | B01280 | WING FAT SECURITIES LTD | 533,500 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,095,177 | 500 | 0.02 | 0.00 | 2012-11-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,050 | 500 | 0.02 | 0.00 | 2012-11-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 54,223 | 47 | 0.00 | 0.00 | 2012-11-16 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -360 | -0.00 | 2012-11-16 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,000 | -500 | 0.00 | -0.00 | 2012-11-16 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -500 | 0.00 | -0.00 | 2012-11-16 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,000 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,900 | -1,000 | 0.05 | -0.00 | 2012-11-16 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 1,775,000 | -1,000 | 0.02 | -0.00 | 2012-11-16 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2012-11-16 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,571,973 | -1,500 | 0.03 | -0.00 | 2012-11-16 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -1,500 | 0.00 | -0.00 | 2012-11-16 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 127,000 | -1,500 | 0.00 | -0.00 | 2012-11-16 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,051,557 | -2,000 | 0.06 | -0.00 | 2012-11-16 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2012-11-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 102,400 | -3,500 | 0.00 | -0.00 | 2012-11-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,219,080 | -4,000 | 0.01 | -0.00 | 2012-11-16 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 739,000 | -4,000 | 0.01 | -0.00 | 2012-11-16 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 274,500 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,435,380 | -5,000 | 0.09 | -0.00 | 2012-11-16 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,500 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | -6,000 | 0.00 | -0.00 | 2012-11-16 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2012-11-16 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 12,987,770 | -9,000 | 0.12 | -0.00 | 2012-11-16 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 16,096,526 | -9,500 | 0.15 | -0.00 | 2012-11-16 |
| 77 | B01252 | CORPORATE BROKERS LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 78 | B01416 | VC BROKERAGE LTD | 327,500 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 79 | B01450 | DL BROKERAGE LTD | 484,000 | -11,000 | 0.00 | -0.00 | 2012-11-16 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,799 | -12,500 | 0.01 | -0.00 | 2012-11-16 |
| 81 | B01610 | KGI ASIA LTD | 3,217,871 | -17,000 | 0.03 | -0.00 | 2012-11-16 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,582,797 | -20,400 | 0.07 | -0.00 | 2012-11-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,907,572 | -21,970 | 0.21 | -0.00 | 2012-11-16 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,155,174 | -23,500 | 0.02 | -0.00 | 2012-11-16 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,463 | -26,500 | 0.03 | -0.00 | 2012-11-16 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,605,050 | -36,010 | 0.50 | -0.00 | 2012-11-16 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,246 | -38,500 | 0.02 | -0.00 | 2012-11-16 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,598,278 | -42,000 | 0.03 | -0.00 | 2012-11-16 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,588 | -43,000 | 0.00 | -0.00 | 2012-11-16 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,875,338 | -50,500 | 0.04 | -0.00 | 2012-11-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,379,415 | -57,615 | 0.05 | -0.00 | 2012-11-16 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,153,381 | -80,435 | 0.56 | -0.00 | 2012-11-16 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,592,135 | -98,500 | 0.02 | -0.00 | 2012-11-16 |
| 94 | B01130 | BOCI SECURITIES LTD | 88,594,011 | -104,516 | 0.84 | -0.00 | 2012-11-16 |
| 95 | C00093 | BNP PARIBAS | 14,827,226 | -149,100 | 0.14 | -0.00 | 2012-11-16 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,048,752 | -227,490 | 0.06 | -0.00 | 2012-11-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,919,240 | -1,512,632 | 14.00 | -0.01 | 2012-11-16 |
| 97 | Total changed named holdings | 3,283,632,722 | -27,500 | 31.06 | -0.00 | ||
| 356 | Unchanged named holdings | 88,952,241 | 0 | 0.84 | 0.00 | ||
| 453 | Total named holdings | 3,372,584,963 | -27,500 | 31.90 | 0.00 | ||
| 899 | Unnamed Investor Participants | 24,454,672 | 8,000 | 0.23 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,397,039,635 | -19,500 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,740,631 | 19,500 | 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 | 2012-11-14 |
| Volume | 6,024,741 |
| Turnover | 142,690,389 |
| Average price | 23.684 |
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