BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,140,968 | 571,500 | 0.04 | 0.01 | 2012-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,986,331 | 278,706 | 4.77 | 0.00 | 2012-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,191,910 | 262,348 | 2.47 | 0.00 | 2012-11-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,313,500 | 187,500 | 0.01 | 0.00 | 2012-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,444,436 | 180,965 | 0.09 | 0.00 | 2012-11-22 |
| 6 | C00093 | BNP PARIBAS | 17,111,603 | 172,620 | 0.16 | 0.00 | 2012-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,136,744 | 134,915 | 0.06 | 0.00 | 2012-11-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,181,690 | 120,133 | 0.06 | 0.00 | 2012-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,389,667 | 106,925 | 0.21 | 0.00 | 2012-11-22 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,446,489 | 101,000 | 0.50 | 0.00 | 2012-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,799 | 70,000 | 0.01 | 0.00 | 2012-11-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,289,580 | 70,000 | 0.01 | 0.00 | 2012-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,170 | 60,585 | 0.02 | 0.00 | 2012-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,257,550 | 59,000 | 0.03 | 0.00 | 2012-11-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,588 | 46,000 | 0.01 | 0.00 | 2012-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,935,708 | 46,000 | 0.17 | 0.00 | 2012-11-22 |
| 17 | C00095 | EFG BANK AG | 662,965 | 42,000 | 0.01 | 0.00 | 2012-11-22 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,846,135 | 29,000 | 0.02 | 0.00 | 2012-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,269,081 | 24,500 | 0.32 | 0.00 | 2012-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,170,177 | 20,500 | 0.02 | 0.00 | 2012-11-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,066,270 | 13,500 | 0.12 | 0.00 | 2012-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,471,772 | 13,000 | 0.25 | 0.00 | 2012-11-22 |
| 23 | B01671 | AEVITAS SECURITIES LTD | 73,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,250 | 12,000 | 0.04 | 0.00 | 2012-11-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 26 | C00012 | DAH SING BANK LTD | 481,514 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 27 | C00016 | DBS BANK LTD | 747,059 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 427,244 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,500 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 8,000 | 0.00 | 0.00 | 2012-11-22 |
| 32 | B01709 | RPS INVESTMENT LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2012-11-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,837,400 | 6,500 | 0.05 | 0.00 | 2012-11-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,737,557 | 5,000 | 0.06 | 0.00 | 2012-11-22 |
| 35 | B01209 | MASON SECURITIES LTD | 2,002,700 | 5,000 | 0.02 | 0.00 | 2012-11-22 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,964,104 | 5,000 | 0.03 | 0.00 | 2012-11-22 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,460,580 | 4,500 | 0.13 | 0.00 | 2012-11-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,450,228 | 4,500 | 0.57 | 0.00 | 2012-11-22 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 88,971,532 | 3,652 | 0.84 | 0.00 | 2012-11-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,603,114 | 3,000 | 0.34 | 0.00 | 2012-11-22 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 827,500 | 1,500 | 0.01 | 0.00 | 2012-11-22 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 292,500 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 |
| 50 | B01280 | WING FAT SECURITIES LTD | 536,500 | 1,000 | 0.01 | 0.00 | 2012-11-22 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,422,000 | 500 | 0.01 | 0.00 | 2012-11-22 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | 500 | 0.00 | 0.00 | 2012-11-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 15,355,953 | 500 | 0.15 | 0.00 | 2012-11-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,206 | 95 | 0.00 | 0.00 | 2012-11-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 45,052 | -196 | 0.00 | -0.00 | 2012-11-22 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,500 | -500 | 0.01 | -0.00 | 2012-11-22 |
| 58 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 59 | B01450 | DL BROKERAGE LTD | 481,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,033,267 | -1,000 | 0.10 | -0.00 | 2012-11-22 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,274 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 815,000 | -1,000 | 0.01 | -0.00 | 2012-11-22 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,500 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,000 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2012-11-22 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 239,500 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 948,000 | -1,500 | 0.01 | -0.00 | 2012-11-22 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | -1,500 | 0.01 | -0.00 | 2012-11-22 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,789,582 | -2,000 | 0.22 | -0.00 | 2012-11-22 |
| 72 | B01646 | TAI NING STOCK CO LTD | 146,500 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 554,500 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2012-11-22 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 438,000 | -3,000 | 0.00 | -0.00 | 2012-11-22 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2012-11-22 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 71,500 | -3,000 | 0.00 | -0.00 | 2012-11-22 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 1,746,000 | -3,000 | 0.02 | -0.00 | 2012-11-22 |
| 79 | B01462 | MANGO FINANCIAL LTD | 218,500 | -4,000 | 0.00 | -0.00 | 2012-11-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,512,574 | -4,500 | 0.09 | -0.00 | 2012-11-22 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-11-22 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 18,774,827 | -5,000 | 0.18 | -0.00 | 2012-11-22 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,263,674 | -5,000 | 0.02 | -0.00 | 2012-11-22 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,050 | -5,000 | 0.02 | -0.00 | 2012-11-22 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 |
| 86 | B01695 | DAH SING SECURITIES LTD | 5,425,491 | -6,000 | 0.05 | -0.00 | 2012-11-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,924,012 | -7,671 | 0.10 | -0.00 | 2012-11-22 |
| 88 | B01427 | TSE'S SECURITIES LTD | 112,500 | -9,000 | 0.00 | -0.00 | 2012-11-22 |
| 89 | B01630 | ANLI SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 267,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 447,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 92 | B01716 | ORIENT SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 293,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 8,819,444 | -12,000 | 0.08 | -0.00 | 2012-11-22 |
| 95 | B01460 | BERICH BROKERAGE LTD | 136,500 | -14,000 | 0.00 | -0.00 | 2012-11-22 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,500 | -14,000 | 0.00 | -0.00 | 2012-11-22 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 338,500 | -16,000 | 0.00 | -0.00 | 2012-11-22 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 16,246,026 | -16,500 | 0.15 | -0.00 | 2012-11-22 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 13,380,503 | -19,000 | 0.13 | -0.00 | 2012-11-22 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,779,500 | -22,000 | 0.05 | -0.00 | 2012-11-22 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,140,089 | -24,500 | 0.20 | -0.00 | 2012-11-22 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,571,041 | -25,620 | 0.07 | -0.00 | 2012-11-22 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,311,095 | -30,000 | 0.14 | -0.00 | 2012-11-22 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,463 | -38,500 | 0.03 | -0.00 | 2012-11-22 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,500 | -66,000 | 0.00 | -0.00 | 2012-11-22 |
| 106 | C00018 | HANG SENG BANK LTD | 82,270,918 | -79,000 | 0.78 | -0.00 | 2012-11-22 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,661,278 | -101,412 | 0.03 | -0.00 | 2012-11-22 |
| 108 | C00102 | MACQUARIE BANK LTD | 597,424 | -113,000 | 0.01 | -0.00 | 2012-11-22 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -119,836 | -0.00 | 2012-11-22 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,773,452 | -143,000 | 0.06 | -0.00 | 2012-11-22 |
| 111 | C00010 | CITIBANK N.A. | 284,404,323 | -614,855 | 2.69 | -0.01 | 2012-11-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,469,453,071 | -1,226,854 | 13.90 | -0.01 | 2012-11-22 |
| 112 | Total changed named holdings | 3,261,893,004 | -67,000 | 30.85 | -0.00 | ||
| 341 | Unchanged named holdings | 110,477,959 | 0 | 1.04 | 0.00 | ||
| 453 | Total named holdings | 3,372,370,963 | -67,000 | 31.90 | 0.00 | ||
| 901 | Unnamed Investor Participants | 24,486,672 | 0 | 0.23 | 0.00 | ||
| 1,354 | Total securities in CCASS | 3,396,857,635 | -67,000 | 32.13 | -0.00 | ||
| Securities not in CCASS | 7,175,922,631 | 67,000 | 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 | 2012-11-20 |
| Volume | 4,730,857 |
| Turnover | 111,500,827 |
| Average price | 23.569 |
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