BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 1,471,135,090 | 1,510,627 | 13.91 | 0.01 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,151,742 | 420,183 | 4.78 | 0.00 | 2012-11-29 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,183,856 | 307,000 | 0.01 | 0.00 | 2012-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,943,319 | 240,535 | 0.06 | 0.00 | 2012-11-29 |
| 5 | C00093 | BNP PARIBAS | 23,778,721 | 227,000 | 0.22 | 0.00 | 2012-11-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,620 | 191,216 | 0.00 | 0.00 | 2012-11-29 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 644,000 | 130,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 635,968 | 112,544 | 0.01 | 0.00 | 2012-11-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,448,080 | 112,000 | 0.13 | 0.00 | 2012-11-29 |
| 10 | B01483 | BULLISH SECURITIES LTD | 307,000 | 100,000 | 0.00 | 0.00 | 2012-11-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,153,390 | 85,200 | 0.06 | 0.00 | 2012-11-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,503,000 | 78,500 | 0.01 | 0.00 | 2012-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,007,267 | 67,000 | 0.10 | 0.00 | 2012-11-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,364,594 | 67,000 | 0.02 | 0.00 | 2012-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,245,581 | 66,500 | 0.32 | 0.00 | 2012-11-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,241,000 | 58,000 | 0.01 | 0.00 | 2012-11-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,822,827 | 51,000 | 0.18 | 0.00 | 2012-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,118,677 | 44,000 | 0.02 | 0.00 | 2012-11-29 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 126,292 | 33,000 | 0.00 | 0.00 | 2012-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,789,250 | 28,000 | 0.04 | 0.00 | 2012-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,900 | 27,000 | 0.05 | 0.00 | 2012-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,889,963 | 25,500 | 0.03 | 0.00 | 2012-11-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,341,095 | 22,000 | 0.14 | 0.00 | 2012-11-29 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 273,500 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 306,000 | 18,000 | 0.00 | 0.00 | 2012-11-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,848,708 | 16,500 | 0.17 | 0.00 | 2012-11-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,647,614 | 15,500 | 0.34 | 0.00 | 2012-11-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,717,000 | 14,000 | 0.04 | 0.00 | 2012-11-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,500 | 12,000 | 0.01 | 0.00 | 2012-11-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,716,944 | 11,500 | 0.08 | 0.00 | 2012-11-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,710,500 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,442,472 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 33 | C00018 | HANG SENG BANK LTD | 82,203,597 | 8,000 | 0.78 | 0.00 | 2012-11-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,683,057 | 7,500 | 0.06 | 0.00 | 2012-11-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,299 | 7,000 | 0.01 | 0.00 | 2012-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,462,574 | 5,000 | 0.09 | 0.00 | 2012-11-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 380,744 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 274,500 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 136,500 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,223,580 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 444,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,550 | 4,500 | 0.02 | 0.00 | 2012-11-29 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,478,465 | 2,000 | 0.02 | 0.00 | 2012-11-29 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 689,500 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 812,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,500 | 500 | 0.00 | 0.00 | 2012-11-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 45,214 | 172 | 0.00 | 0.00 | 2012-11-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 860,500 | -1,000 | 0.01 | -0.00 | 2012-11-29 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,510 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,957,270 | -1,500 | 0.12 | -0.00 | 2012-11-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,329,772 | -1,500 | 0.25 | -0.00 | 2012-11-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 377,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 834,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,631,468 | -2,500 | 0.03 | -0.00 | 2012-11-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 729,500 | -3,000 | 0.01 | -0.00 | 2012-11-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 765,500 | -3,000 | 0.01 | -0.00 | 2012-11-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,000 | -3,000 | 0.01 | -0.00 | 2012-11-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,652 | -3,490 | 0.02 | -0.00 | 2012-11-29 |
| 62 | B01138 | CLSA LTD | 1,219,500 | -3,500 | 0.01 | -0.00 | 2012-11-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 212,000 | -3,500 | 0.00 | -0.00 | 2012-11-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 277,500 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 273,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,397,991 | -5,000 | 0.05 | -0.00 | 2012-11-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 644,500 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 1,720,000 | -5,000 | 0.02 | -0.00 | 2012-11-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 19,584,018 | -7,000 | 0.19 | -0.00 | 2012-11-29 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 210,500 | -9,000 | 0.00 | -0.00 | 2012-11-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,500 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | -11,000 | 0.01 | -0.00 | 2012-11-29 |
| 75 | C00097 | ABN AMRO BANK N.V. | 1,702,930 | -15,544 | 0.02 | -0.00 | 2012-11-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,088 | -18,500 | 0.01 | -0.00 | 2012-11-29 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 173,500 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,150,550 | -21,000 | 0.03 | -0.00 | 2012-11-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,408,858 | -27,000 | 0.04 | -0.00 | 2012-11-29 |
| 81 | C00010 | CITIBANK N.A. | 284,409,707 | -30,891 | 2.69 | -0.00 | 2012-11-29 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 15,305,048 | -34,905 | 0.14 | -0.00 | 2012-11-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,491,412 | -51,500 | 2.45 | -0.00 | 2012-11-29 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,765,589 | -57,000 | 0.20 | -0.00 | 2012-11-29 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 16,004,026 | -64,000 | 0.15 | -0.00 | 2012-11-29 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,463,759 | -75,160 | 0.50 | -0.00 | 2012-11-29 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 1,615,380 | -110,000 | 0.02 | -0.00 | 2012-11-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,395,612 | -150,274 | 0.09 | -0.00 | 2012-11-29 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,203,082 | -156,500 | 0.21 | -0.00 | 2012-11-29 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 77,300 | -180,000 | 0.00 | -0.00 | 2012-11-29 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,782,257 | -182,295 | 0.06 | -0.00 | 2012-11-29 |
| 92 | B01130 | BOCI SECURITIES LTD | 88,420,370 | -209,000 | 0.84 | -0.00 | 2012-11-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,663,497 | -244,002 | 0.10 | -0.00 | 2012-11-29 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,315,772 | -1,059,608 | 0.61 | -0.01 | 2012-11-29 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,165,312 | -1,375,808 | 0.20 | -0.01 | 2012-11-29 |
| 95 | Total changed named holdings | 3,270,860,780 | -17,000 | 30.94 | -0.00 | ||
| 357 | Unchanged named holdings | 100,822,683 | 0 | 0.95 | 0.00 | ||
| 452 | Total named holdings | 3,371,683,463 | -17,000 | 31.89 | 0.00 | ||
| 902 | Unnamed Investor Participants | 24,560,672 | 16,000 | 0.23 | 0.00 | ||
| 1,354 | Total securities in CCASS | 3,396,244,135 | -1,000 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,536,131 | 1,000 | 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 | 2012-11-27 |
| Volume | 8,334,906 |
| Turnover | 200,212,210 |
| Average price | 24.021 |
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