BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 23,504,444 | 7,471,441 | 0.22 | 0.07 | 2012-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,637,805 | 1,314,808 | 13.89 | 0.01 | 2012-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,847,497 | 533,404 | 0.09 | 0.01 | 2012-11-26 |
| 4 | B01610 | KGI ASIA LTD | 3,708,371 | 390,000 | 0.04 | 0.00 | 2012-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,638,972 | 309,835 | 0.21 | 0.00 | 2012-11-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,024,778 | 201,000 | 0.04 | 0.00 | 2012-11-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,743,114 | 144,500 | 0.34 | 0.00 | 2012-11-26 |
| 8 | C00016 | DBS BANK LTD | 847,059 | 100,000 | 0.01 | 0.00 | 2012-11-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,235,034 | 87,500 | 0.02 | 0.00 | 2012-11-26 |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 494,000 | 30,000 | 0.00 | 0.00 | 2012-11-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 29,000 | 0.01 | 0.00 | 2012-11-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,588 | 24,000 | 0.01 | 0.00 | 2012-11-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,332,581 | 23,000 | 0.32 | 0.00 | 2012-11-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,170 | 20,000 | 0.02 | 0.00 | 2012-11-26 |
| 15 | C00018 | HANG SENG BANK LTD | 82,253,197 | 15,500 | 0.78 | 0.00 | 2012-11-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,809,082 | 13,500 | 0.22 | 0.00 | 2012-11-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,500 | 13,000 | 0.01 | 0.00 | 2012-11-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,438,991 | 11,500 | 0.05 | 0.00 | 2012-11-26 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,451,689 | 9,000 | 0.50 | 0.00 | 2012-11-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,900 | 7,900 | 0.00 | 0.00 | 2012-11-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,217,000 | 7,500 | 0.01 | 0.00 | 2012-11-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,000 | 7,000 | 0.00 | 0.00 | 2012-11-26 |
| 24 | B01298 | GET NICE SECURITIES LTD | 864,000 | 7,000 | 0.01 | 0.00 | 2012-11-26 |
| 25 | B01123 | HING WONG SECURITIES LTD | 401,500 | 5,000 | 0.00 | 0.00 | 2012-11-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,580 | 3,000 | 0.01 | 0.00 | 2012-11-26 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 557,500 | 3,000 | 0.01 | 0.00 | 2012-11-26 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 331,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 29 | B01290 | SPS SECURITIES LTD | 277,500 | 1,500 | 0.00 | 0.00 | 2012-11-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 45,263 | -158 | 0.00 | -0.00 | 2012-11-26 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2012-11-26 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,774,327 | -500 | 0.18 | -0.00 | 2012-11-26 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 193,000 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,263,000 | -500 | 0.01 | -0.00 | 2012-11-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,876,838 | -1,000 | 0.04 | -0.00 | 2012-11-26 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,500 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 559,357 | -1,000 | 0.01 | -0.00 | 2012-11-26 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 41 | B01173 | RIFA SECURITIES LTD | 564,500 | -1,000 | 0.01 | -0.00 | 2012-11-26 |
| 42 | B01427 | TSE'S SECURITIES LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-11-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,050 | -1,500 | 0.02 | -0.00 | 2012-11-26 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 826,000 | -1,500 | 0.01 | -0.00 | 2012-11-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | -1,500 | 0.01 | -0.00 | 2012-11-26 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 219,500 | -1,500 | 0.00 | -0.00 | 2012-11-26 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,500 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,750 | -2,000 | 0.04 | -0.00 | 2012-11-26 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 447,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2012-11-26 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,195,000 | -2,500 | 0.01 | -0.00 | 2012-11-26 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,421,500 | -3,000 | 0.01 | -0.00 | 2012-11-26 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,500 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 435,000 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 59 | B01647 | TRUTH SECURITIES LTD | 247,000 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 60 | B01416 | VC BROKERAGE LTD | 324,500 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 299,500 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 193,500 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 290,500 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 65 | C00074 | DEUTSCHE BANK AG | 19,574,018 | -5,500 | 0.19 | -0.00 | 2012-11-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,799 | -5,500 | 0.01 | -0.00 | 2012-11-26 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,925,708 | -7,500 | 0.17 | -0.00 | 2012-11-26 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2012-11-26 | |
| 69 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,500 | -11,000 | 0.00 | -0.00 | 2012-11-26 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 15,350,953 | -13,000 | 0.15 | -0.00 | 2012-11-26 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -13,500 | 0.00 | -0.00 | 2012-11-26 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,718,557 | -14,000 | 0.06 | -0.00 | 2012-11-26 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 410,244 | -14,500 | 0.00 | -0.00 | 2012-11-26 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 13,058,270 | -15,000 | 0.12 | -0.00 | 2012-11-26 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,453,772 | -15,000 | 0.25 | -0.00 | 2012-11-26 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,485,074 | -17,500 | 0.09 | -0.00 | 2012-11-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,400 | -18,000 | 0.05 | -0.00 | 2012-11-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,128,677 | -19,000 | 0.02 | -0.00 | 2012-11-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,963 | -19,500 | 0.03 | -0.00 | 2012-11-26 |
| 83 | C00097 | ABN AMRO BANK N.V. | 1,779,868 | -20,000 | 0.02 | -0.00 | 2012-11-26 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,512,472 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,238,550 | -26,000 | 0.03 | -0.00 | 2012-11-26 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2012-11-26 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 3,630,468 | -31,000 | 0.03 | -0.00 | 2012-11-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,085,589 | -33,000 | 0.20 | -0.00 | 2012-11-26 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 16,200,026 | -49,000 | 0.15 | -0.00 | 2012-11-26 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2012-11-26 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 8,777,944 | -51,000 | 0.08 | -0.00 | 2012-11-26 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,971,767 | -64,000 | 0.10 | -0.00 | 2012-11-26 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,711,500 | -68,000 | 0.04 | -0.00 | 2012-11-26 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,507,527 | -71,304 | 4.77 | -0.00 | 2012-11-26 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,770 | -75,000 | 0.00 | -0.00 | 2012-11-26 |
| 97 | C00010 | CITIBANK N.A. | 284,066,332 | -86,135 | 2.69 | -0.00 | 2012-11-26 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 83,000 | -95,000 | 0.00 | -0.00 | 2012-11-26 |
| 99 | B01130 | BOCI SECURITIES LTD | 88,713,239 | -108,712 | 0.84 | -0.00 | 2012-11-26 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,331,580 | -136,000 | 0.13 | -0.00 | 2012-11-26 |
| 101 | C00102 | MACQUARIE BANK LTD | 437,424 | -209,000 | 0.00 | -0.00 | 2012-11-26 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,574,162 | -252,850 | 0.10 | -0.00 | 2012-11-26 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,406,244 | -351,500 | 0.05 | -0.00 | 2012-11-26 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,335,952 | -372,500 | 0.06 | -0.00 | 2012-11-26 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,726,503 | -430,288 | 2.47 | -0.00 | 2012-11-26 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,419,856 | -462,500 | 0.01 | -0.00 | 2012-11-26 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,500 | -7,479,941 | 0.00 | -0.07 | 2012-11-26 |
| 107 | Total changed named holdings | 3,186,576,145 | -94,000 | 30.14 | -0.00 | ||
| 345 | Unchanged named holdings | 185,198,818 | 0 | 1.75 | 0.00 | ||
| 452 | Total named holdings | 3,371,774,963 | -94,000 | 31.89 | 0.00 | ||
| 901 | Unnamed Investor Participants | 24,536,672 | 30,000 | 0.23 | 0.00 | ||
| 1,353 | Total securities in CCASS | 3,396,311,635 | -64,000 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,468,631 | 64,000 | 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 | 2012-11-22 |
| Volume | 8,297,642 |
| Turnover | 198,300,647 |
| Average price | 23.898 |
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