BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 64,944,902 | 4,494,674 | 0.61 | 0.04 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,578,831 | 592,500 | 4.77 | 0.01 | 2012-11-23 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,197,500 | 249,500 | 0.01 | 0.00 | 2012-11-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,823,778 | 162,500 | 0.04 | 0.00 | 2012-11-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 646,424 | 49,000 | 0.01 | 0.00 | 2012-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,309,581 | 40,500 | 0.32 | 0.00 | 2012-11-23 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,882,356 | 36,221 | 0.02 | 0.00 | 2012-11-23 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,500 | 14,000 | 0.01 | 0.00 | 2012-11-23 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,828,944 | 9,500 | 0.08 | 0.00 | 2012-11-23 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 909,000 | 9,000 | 0.01 | 0.00 | 2012-11-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,363,953 | 8,000 | 0.15 | 0.00 | 2012-11-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,550 | 7,000 | 0.03 | 0.00 | 2012-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,463 | 7,000 | 0.03 | 0.00 | 2012-11-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,073,270 | 7,000 | 0.12 | 0.00 | 2012-11-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,467,580 | 7,000 | 0.13 | 0.00 | 2012-11-23 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 562,736 | 7,000 | 0.01 | 0.00 | 2012-11-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,795,582 | 6,000 | 0.22 | 0.00 | 2012-11-23 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | 3,000 | 0.00 | 0.00 | 2012-11-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,249,026 | 3,000 | 0.15 | 0.00 | 2012-11-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 295,500 | 3,000 | 0.00 | 0.00 | 2012-11-23 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2012-11-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,424,500 | 2,500 | 0.01 | 0.00 | 2012-11-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,035,767 | 2,500 | 0.10 | 0.00 | 2012-11-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,427,491 | 2,000 | 0.05 | 0.00 | 2012-11-23 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 269,500 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 32 | B01280 | WING FAT SECURITIES LTD | 538,500 | 2,000 | 0.01 | 0.00 | 2012-11-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,312,595 | 1,500 | 0.14 | 0.00 | 2012-11-23 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 449,000 | 1,500 | 0.00 | 0.00 | 2012-11-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,299 | 1,500 | 0.01 | 0.00 | 2012-11-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,532,472 | 1,500 | 0.01 | 0.00 | 2012-11-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,588 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-11-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2012-11-23 |
| 40 | B01173 | RIFA SECURITIES LTD | 565,500 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-23 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,500 | 500 | 0.00 | 0.00 | 2012-11-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,550 | 500 | 0.02 | 0.00 | 2012-11-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 45,421 | 369 | 0.00 | 0.00 | 2012-11-23 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | -500 | 0.00 | -0.00 | 2012-11-23 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,500 | -500 | 0.01 | -0.00 | 2012-11-23 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 50 | B01450 | DL BROKERAGE LTD | 480,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,500 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,500 | -1,000 | 0.03 | -0.00 | 2012-11-23 |
| 53 | B01740 | WIN SECURITIES LTD | 408,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 424,744 | -2,500 | 0.00 | -0.00 | 2012-11-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,933,208 | -2,500 | 0.17 | -0.00 | 2012-11-23 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2012-11-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,468,772 | -3,000 | 0.25 | -0.00 | 2012-11-23 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,442,689 | -3,800 | 0.50 | -0.00 | 2012-11-23 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,500 | -4,000 | 0.01 | -0.00 | 2012-11-23 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 67,429 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,598,614 | -4,500 | 0.34 | -0.00 | 2012-11-23 |
| 63 | B01460 | BERICH BROKERAGE LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,732,557 | -5,000 | 0.06 | -0.00 | 2012-11-23 |
| 65 | B01123 | HING WONG SECURITIES LTD | 396,500 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 19,579,518 | -5,900 | 0.19 | -0.00 | 2012-11-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,831,400 | -6,000 | 0.05 | -0.00 | 2012-11-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,750 | -6,500 | 0.04 | -0.00 | 2012-11-23 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,170 | -8,000 | 0.02 | -0.00 | 2012-11-23 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,502,574 | -10,000 | 0.09 | -0.00 | 2012-11-23 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 223,500 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,500 | -15,000 | 0.01 | -0.00 | 2012-11-23 |
| 73 | B01610 | KGI ASIA LTD | 3,318,371 | -20,500 | 0.03 | -0.00 | 2012-11-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,118,589 | -21,500 | 0.20 | -0.00 | 2012-11-23 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -22,000 | 0.00 | -0.00 | 2012-11-23 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,147,677 | -22,500 | 0.02 | -0.00 | 2012-11-23 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | -30,500 | 0.01 | -0.00 | 2012-11-23 |
| 78 | C00018 | HANG SENG BANK LTD | 82,237,697 | -33,221 | 0.78 | -0.00 | 2012-11-23 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,156,791 | -35,119 | 2.47 | -0.00 | 2012-11-23 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 881,500 | -40,000 | 0.01 | -0.00 | 2012-11-23 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,329,137 | -60,530 | 0.21 | -0.00 | 2012-11-23 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,708,452 | -65,000 | 0.06 | -0.00 | 2012-11-23 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,493,441 | -77,600 | 0.07 | -0.00 | 2012-11-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,827,012 | -97,000 | 0.10 | -0.00 | 2012-11-23 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,147,534 | -116,140 | 0.02 | -0.00 | 2012-11-23 |
| 86 | B01722 | CTW SECURITIES LTD | 47,500 | -120,000 | 0.00 | -0.00 | 2012-11-23 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,314,093 | -130,343 | 0.09 | -0.00 | 2012-11-23 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,047,190 | -134,500 | 0.06 | -0.00 | 2012-11-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 88,821,951 | -149,581 | 0.84 | -0.00 | 2012-11-23 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,126,000 | -187,500 | 0.01 | -0.00 | 2012-11-23 |
| 91 | C00010 | CITIBANK N.A. | 284,152,467 | -251,856 | 2.69 | -0.00 | 2012-11-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,744 | -379,000 | 0.05 | -0.00 | 2012-11-23 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 3,661,468 | -479,500 | 0.03 | -0.00 | 2012-11-23 |
| 94 | B01483 | BULLISH SECURITIES LTD | 207,000 | -500,000 | 0.00 | -0.00 | 2012-11-23 |
| 95 | C00093 | BNP PARIBAS | 16,033,003 | -1,078,600 | 0.15 | -0.01 | 2012-11-23 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,467,322,997 | -2,130,074 | 13.88 | -0.02 | 2012-11-23 |
| 96 | Total changed named holdings | 3,242,122,198 | -502,000 | 30.66 | -0.00 | ||
| 358 | Unchanged named holdings | 129,746,765 | 0 | 1.23 | 0.00 | ||
| 454 | Total named holdings | 3,371,868,963 | -502,000 | 31.89 | 0.00 | ||
| 901 | Unnamed Investor Participants | 24,506,672 | 20,000 | 0.23 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,396,375,635 | -482,000 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,404,631 | 482,000 | 67.88 | 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 | 2012-11-21 |
| Volume | 5,733,488 |
| Turnover | 135,117,259 |
| Average price | 23.566 |
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