BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-16 to 2012-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,874,060 | 1,825,308 | 0.07 | 0.02 | 2012-11-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,547,998 | 574,500 | 0.18 | 0.01 | 2012-11-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,675,081 | 258,898 | 0.32 | 0.00 | 2012-11-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,393,545 | 240,164 | 0.56 | 0.00 | 2012-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,219,105 | 207,378 | 2.45 | 0.00 | 2012-11-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,054,742 | 147,170 | 0.21 | 0.00 | 2012-11-19 |
| 7 | C00093 | BNP PARIBAS | 14,964,792 | 137,566 | 0.14 | 0.00 | 2012-11-19 |
| 8 | B01483 | BULLISH SECURITIES LTD | 607,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 |
| 9 | C00016 | DBS BANK LTD | 736,059 | 100,000 | 0.01 | 0.00 | 2012-11-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,255,174 | 100,000 | 0.02 | 0.00 | 2012-11-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,684,778 | 86,500 | 0.03 | 0.00 | 2012-11-19 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,677,135 | 85,000 | 0.02 | 0.00 | 2012-11-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,952,404 | 74,678 | 0.10 | 0.00 | 2012-11-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,690,094 | 70,000 | 0.02 | 0.00 | 2012-11-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,746,582 | 55,500 | 0.22 | 0.00 | 2012-11-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,431,715 | 52,300 | 0.05 | 0.00 | 2012-11-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,479,380 | 44,000 | 0.09 | 0.00 | 2012-11-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,693,827 | 41,000 | 0.18 | 0.00 | 2012-11-19 |
| 19 | B01610 | KGI ASIA LTD | 3,257,371 | 39,500 | 0.03 | 0.00 | 2012-11-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,777,444 | 38,000 | 0.08 | 0.00 | 2012-11-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,550 | 30,500 | 0.02 | 0.00 | 2012-11-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,588 | 29,000 | 0.01 | 0.00 | 2012-11-19 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2012-11-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,500 | 24,000 | 0.01 | 0.00 | 2012-11-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,120,526 | 24,000 | 0.15 | 0.00 | 2012-11-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,688,500 | 22,000 | 0.02 | 0.00 | 2012-11-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,010,089 | 21,500 | 0.20 | 0.00 | 2012-11-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,314,772 | 18,000 | 0.25 | 0.00 | 2012-11-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 88,608,337 | 14,326 | 0.84 | 0.00 | 2012-11-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,109,177 | 14,000 | 0.02 | 0.00 | 2012-11-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,801,400 | 13,500 | 0.05 | 0.00 | 2012-11-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,324,580 | 13,000 | 0.13 | 0.00 | 2012-11-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,170,050 | 12,000 | 0.03 | 0.00 | 2012-11-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,508,972 | 11,102 | 0.01 | 0.00 | 2012-11-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 615,500 | 11,000 | 0.01 | 0.00 | 2012-11-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,038,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,500 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 15,282,153 | 9,500 | 0.14 | 0.00 | 2012-11-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,500 | 9,500 | 0.01 | 0.00 | 2012-11-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,283,491 | 8,000 | 0.05 | 0.00 | 2012-11-19 |
| 42 | C00018 | HANG SENG BANK LTD | 82,328,918 | 7,500 | 0.78 | 0.00 | 2012-11-19 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 340,500 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,951,767 | 5,500 | 0.10 | 0.00 | 2012-11-19 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,500 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 466,770 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,419,000 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 49 | B01647 | TRUTH SECURITIES LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,295,114 | 4,500 | 0.33 | 0.00 | 2012-11-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 52 | B01427 | TSE'S SECURITIES LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,877,838 | 2,500 | 0.04 | 0.00 | 2012-11-19 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 276,500 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,989,770 | 2,000 | 0.12 | 0.00 | 2012-11-19 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 288,500 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 826,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,707,057 | 1,500 | 0.06 | 0.00 | 2012-11-19 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,500 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,000 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 193,000 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 64 | B01350 | S. W. WOO & CO LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 66 | B01385 | FAIRWIN BROKING LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,832,708 | 1,000 | 0.17 | 0.00 | 2012-11-19 |
| 69 | B01280 | WING FAT SECURITIES LTD | 534,500 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 377,000 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 54,173 | -50 | 0.00 | -0.00 | 2012-11-19 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -500 | 0.00 | -0.00 | 2012-11-19 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,260,000 | -500 | 0.01 | -0.00 | 2012-11-19 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 948,500 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,463 | -2,000 | 0.03 | -0.00 | 2012-11-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 413,244 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 77 | B01646 | TAI NING STOCK CO LTD | 148,500 | -2,500 | 0.00 | -0.00 | 2012-11-19 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,000 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 79 | B01732 | WINTECH SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | -9,000 | 0.00 | -0.00 | 2012-11-19 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 85 | B01492 | KAM WAH SECURITIES LTD | 267,500 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,561,968 | -10,005 | 0.03 | -0.00 | 2012-11-19 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 1,763,000 | -12,000 | 0.02 | -0.00 | 2012-11-19 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 438,000 | -13,000 | 0.00 | -0.00 | 2012-11-19 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | -16,000 | 0.00 | -0.00 | 2012-11-19 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 283,500 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | -24,500 | 0.00 | -0.00 | 2012-11-19 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,553,231 | -29,566 | 0.07 | -0.00 | 2012-11-19 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,799 | -36,000 | 0.01 | -0.00 | 2012-11-19 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 204,500 | -40,000 | 0.00 | -0.00 | 2012-11-19 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 214,500 | -48,500 | 0.00 | -0.00 | 2012-11-19 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,226,496 | -69,971 | 0.09 | -0.00 | 2012-11-19 |
| 97 | C00097 | ABN AMRO BANK N.V. | 1,751,274 | -91,374 | 0.02 | -0.00 | 2012-11-19 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,750 | -102,000 | 0.03 | -0.00 | 2012-11-19 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | -102,000 | 0.00 | -0.00 | 2012-11-19 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,454,550 | -150,500 | 0.50 | -0.00 | 2012-11-19 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,102 | -249,144 | 0.02 | -0.00 | 2012-11-19 |
| 102 | C00010 | CITIBANK N.A. | 286,446,579 | -549,792 | 2.71 | -0.01 | 2012-11-19 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,265,237 | -633,500 | 4.76 | -0.01 | 2012-11-19 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,400,752 | -2,518,488 | 13.97 | -0.02 | 2012-11-19 |
| 104 | Total changed named holdings | 3,248,458,931 | -75,500 | 30.72 | -0.00 | ||
| 350 | Unchanged named holdings | 124,050,532 | 0 | 1.17 | 0.00 | ||
| 454 | Total named holdings | 3,372,509,463 | -75,500 | 31.90 | 0.00 | ||
| 899 | Unnamed Investor Participants | 24,471,672 | 17,000 | 0.23 | 0.00 | ||
| 1,353 | Total securities in CCASS | 3,396,981,135 | -58,500 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,799,131 | 58,500 | 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 | 2012-11-15 |
| Volume | 7,214,998 |
| Turnover | 170,075,608 |
| Average price | 23.573 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy