BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,469,158,376 | 520,571 | 13.90 | 0.00 | 2012-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,406,380 | 461,478 | 0.62 | 0.00 | 2012-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,457,278 | 432,500 | 0.04 | 0.00 | 2012-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,947,162 | 373,000 | 0.10 | 0.00 | 2012-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,789,831 | 282,304 | 4.77 | 0.00 | 2012-11-27 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,405,500 | 220,000 | 0.01 | 0.00 | 2012-11-27 |
| 7 | C00010 | CITIBANK N.A. | 284,242,887 | 176,555 | 2.69 | 0.00 | 2012-11-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 182,800 | 169,900 | 0.00 | 0.00 | 2012-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,570,774 | 164,530 | 0.05 | 0.00 | 2012-11-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 581,424 | 144,000 | 0.01 | 0.00 | 2012-11-27 |
| 11 | C00093 | BNP PARIBAS | 23,636,451 | 132,007 | 0.22 | 0.00 | 2012-11-27 |
| 12 | B01610 | KGI ASIA LTD | 3,785,371 | 77,000 | 0.04 | 0.00 | 2012-11-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,278,594 | 43,560 | 0.02 | 0.00 | 2012-11-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,931,500 | 31,000 | 0.03 | 0.00 | 2012-11-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,225,000 | 30,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,050 | 27,000 | 0.02 | 0.00 | 2012-11-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,073,190 | 26,000 | 0.06 | 0.00 | 2012-11-27 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,476,189 | 24,500 | 0.50 | 0.00 | 2012-11-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,500 | 20,000 | 0.01 | 0.00 | 2012-11-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,088 | 16,500 | 0.01 | 0.00 | 2012-11-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,463 | 14,500 | 0.03 | 0.00 | 2012-11-27 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,322,095 | 9,500 | 0.14 | 0.00 | 2012-11-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,781,327 | 7,000 | 0.18 | 0.00 | 2012-11-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,223,000 | 6,000 | 0.01 | 0.00 | 2012-11-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 769,500 | 5,500 | 0.01 | 0.00 | 2012-11-27 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,500 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 31 | B01647 | TRUTH SECURITIES LTD | 251,000 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 33 | B01458 | YICKO SECURITIES LTD | 215,500 | 3,500 | 0.00 | 0.00 | 2012-11-27 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 564,736 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 36 | B01740 | WIN SECURITIES LTD | 410,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,436,000 | 1,500 | 0.01 | 0.00 | 2012-11-27 |
| 38 | B01209 | MASON SECURITIES LTD | 2,004,200 | 1,500 | 0.02 | 0.00 | 2012-11-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 45,158 | -105 | 0.00 | -0.00 | 2012-11-27 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,774 | -500 | 0.00 | -0.00 | 2012-11-27 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 42 | B01450 | DL BROKERAGE LTD | 479,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 301,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 439,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2012-11-27 |
| 49 | B01290 | SPS SECURITIES LTD | 276,000 | -1,500 | 0.00 | -0.00 | 2012-11-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,500 | -1,500 | 0.00 | -0.00 | 2012-11-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,419,500 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 19,572,018 | -2,000 | 0.19 | -0.00 | 2012-11-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,091,500 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 54 | B01462 | MANGO FINANCIAL LTD | 216,500 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,000 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,260,500 | -2,500 | 0.01 | -0.00 | 2012-11-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,500 | -2,500 | 0.01 | -0.00 | 2012-11-27 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2012-11-27 |
| 60 | B01340 | LEHIN SECURITIES LTD | 556,357 | -3,000 | 0.01 | -0.00 | 2012-11-27 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2012-11-27 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,256,000 | -3,000 | 0.01 | -0.00 | 2012-11-27 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,000 | -3,500 | 0.01 | -0.00 | 2012-11-27 |
| 64 | B01708 | ROSA SECURITIES LTD | 1,186,000 | -3,500 | 0.01 | -0.00 | 2012-11-27 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-11-27 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 13,376,503 | -4,000 | 0.13 | -0.00 | 2012-11-27 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 294,500 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,500 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 71 | B01275 | SANFULL SECURITIES LTD | 649,500 | -5,000 | 0.01 | -0.00 | 2012-11-27 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 333,500 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 73 | C00018 | HANG SENG BANK LTD | 82,247,697 | -5,500 | 0.78 | -0.00 | 2012-11-27 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 173,500 | -5,500 | 0.00 | -0.00 | 2012-11-27 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,712,057 | -6,500 | 0.06 | -0.00 | 2012-11-27 |
| 76 | B01184 | QUAM SECURITIES LTD | 283,500 | -7,000 | 0.00 | -0.00 | 2012-11-27 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,703,500 | -8,000 | 0.04 | -0.00 | 2012-11-27 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 15,342,453 | -8,500 | 0.15 | -0.00 | 2012-11-27 |
| 79 | B01427 | TSE'S SECURITIES LTD | 103,000 | -8,500 | 0.00 | -0.00 | 2012-11-27 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,954,104 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,500 | -12,000 | 0.00 | -0.00 | 2012-11-27 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 732,500 | -13,000 | 0.01 | -0.00 | 2012-11-27 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -13,000 | 0.00 | -0.00 | 2012-11-27 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -13,500 | -0.00 | 2012-11-27 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,750 | -15,000 | 0.04 | -0.00 | 2012-11-27 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,799 | -15,000 | 0.01 | -0.00 | 2012-11-27 |
| 90 | C00097 | ABN AMRO BANK N.V. | 1,763,868 | -16,000 | 0.02 | -0.00 | 2012-11-27 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,622,207 | -16,765 | 0.21 | -0.00 | 2012-11-27 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,953,267 | -18,500 | 0.10 | -0.00 | 2012-11-27 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,109,177 | -19,500 | 0.02 | -0.00 | 2012-11-27 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,311,580 | -20,000 | 0.13 | -0.00 | 2012-11-27 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 861,500 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,400 | -20,000 | 0.05 | -0.00 | 2012-11-27 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 273,500 | -20,000 | 0.00 | -0.00 | 2012-11-27 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,461,074 | -24,000 | 0.09 | -0.00 | 2012-11-27 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 386,244 | -24,000 | 0.00 | -0.00 | 2012-11-27 |
| 101 | B01695 | DAH SING SECURITIES LTD | 5,411,991 | -27,000 | 0.05 | -0.00 | 2012-11-27 |
| 102 | B01385 | FAIRWIN BROKING LTD | 145,500 | -30,000 | 0.00 | -0.00 | 2012-11-27 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 13,018,770 | -39,500 | 0.12 | -0.00 | 2012-11-27 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 93,292 | -40,000 | 0.00 | -0.00 | 2012-11-27 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,882,208 | -43,500 | 0.17 | -0.00 | 2012-11-27 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,500 | -50,000 | 0.00 | -0.00 | 2012-11-27 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -51,500 | 0.00 | -0.00 | 2012-11-27 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 8,723,944 | -54,000 | 0.08 | -0.00 | 2012-11-27 |
| 109 | B01130 | BOCI SECURITIES LTD | 88,655,430 | -57,809 | 0.84 | -0.00 | 2012-11-27 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,681,614 | -61,500 | 0.34 | -0.00 | 2012-11-27 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,642 | -63,528 | 0.02 | -0.00 | 2012-11-27 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,050 | -64,500 | 0.03 | -0.00 | 2012-11-27 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,580 | -72,000 | 0.01 | -0.00 | 2012-11-27 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,432,472 | -80,000 | 0.01 | -0.00 | 2012-11-27 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 16,105,026 | -95,000 | 0.15 | -0.00 | 2012-11-27 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,353,272 | -100,500 | 0.25 | -0.00 | 2012-11-27 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 34,214,081 | -118,500 | 0.32 | -0.00 | 2012-11-27 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,947,589 | -138,000 | 0.20 | -0.00 | 2012-11-27 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,222,356 | -197,500 | 0.01 | -0.00 | 2012-11-27 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,599,190 | -248,307 | 0.09 | -0.00 | 2012-11-27 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,081,452 | -254,500 | 0.06 | -0.00 | 2012-11-27 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,373,582 | -435,500 | 0.21 | -0.00 | 2012-11-27 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,973,112 | -753,391 | 2.46 | -0.01 | 2012-11-27 |
| 123 | Total changed named holdings | 3,294,133,806 | -71,500 | 31.16 | -0.00 | ||
| 328 | Unchanged named holdings | 77,569,657 | 0 | 0.73 | 0.00 | ||
| 451 | Total named holdings | 3,371,703,463 | -71,500 | 31.89 | 0.00 | ||
| 901 | Unnamed Investor Participants | 24,534,672 | -2,000 | 0.23 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,396,238,135 | -73,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,542,131 | 73,500 | 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 | 2012-11-23 |
| Volume | 6,865,420 |
| Turnover | 165,257,873 |
| Average price | 24.071 |
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