BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 1,040,923,334 | 1,653,512 | 9.85 | 0.02 | 2013-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,781,376 | 509,000 | 0.03 | 0.00 | 2013-02-05 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 393,500 | 393,500 | 0.00 | 0.00 | 2013-02-05 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,922,500 | 155,000 | 0.03 | 0.00 | 2013-02-05 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,033 | 96,500 | 0.00 | 0.00 | 2013-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,296,518 | 75,196 | 4.96 | 0.00 | 2013-02-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,949,338 | 67,000 | 0.52 | 0.00 | 2013-02-05 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 112,542 | 60,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,234,345 | 60,000 | 0.14 | 0.00 | 2013-02-05 |
| 10 | C00016 | DBS BANK LTD | 296,064 | 57,000 | 0.00 | 0.00 | 2013-02-05 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,329,829 | 49,000 | 0.05 | 0.00 | 2013-02-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,165,595 | 44,000 | 0.16 | 0.00 | 2013-02-05 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,944,048 | 40,000 | 0.02 | 0.00 | 2013-02-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,585,876 | 40,000 | 0.10 | 0.00 | 2013-02-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,550 | 30,000 | 0.03 | 0.00 | 2013-02-05 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,279 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | B01458 | YICKO SECURITIES LTD | 207,500 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,701,323 | 24,500 | 0.16 | 0.00 | 2013-02-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,650,030 | 23,781 | 0.03 | 0.00 | 2013-02-05 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01280 | WING FAT SECURITIES LTD | 661,500 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,424,500 | 18,000 | 0.01 | 0.00 | 2013-02-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,007,536 | 12,000 | 0.16 | 0.00 | 2013-02-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,600 | 12,000 | 0.04 | 0.00 | 2013-02-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,355,833 | 11,500 | 0.11 | 0.00 | 2013-02-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,552,053 | 11,000 | 0.15 | 0.00 | 2013-02-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 821,500 | 11,000 | 0.01 | 0.00 | 2013-02-05 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 741,000 | 9,000 | 0.01 | 0.00 | 2013-02-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,970,070 | 7,500 | 0.08 | 0.00 | 2013-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 294,743 | 7,500 | 0.00 | 0.00 | 2013-02-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 794,500 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,288,992 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 37 | C00102 | MACQUARIE BANK LTD | 2,364,974 | 6,800 | 0.02 | 0.00 | 2013-02-05 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 168,500 | 6,000 | 0.00 | 0.00 | 2013-02-05 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,250 | 3,500 | 0.04 | 0.00 | 2013-02-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,601,383 | 3,500 | 0.06 | 0.00 | 2013-02-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 44 | C00010 | CITIBANK N.A. | 282,686,336 | 2,696 | 2.67 | 0.00 | 2013-02-05 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 50 | B01645 | SELINA & CO LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 281,500 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 52 | B01483 | BULLISH SECURITIES LTD | 277,500 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 53 | B01606 | EWARTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 8,372,634 | 560 | 0.08 | 0.00 | 2013-02-05 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2013-02-05 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,000 | 500 | 0.01 | 0.00 | 2013-02-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 36,700 | 145 | 0.00 | 0.00 | 2013-02-05 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,269 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 63 | B01298 | GET NICE SECURITIES LTD | 707,500 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 64 | B01705 | HENIK SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,388,146 | -1,000 | 0.04 | -0.00 | 2013-02-05 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,977,000 | -1,000 | 0.02 | -0.00 | 2013-02-05 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 2,161,000 | -1,000 | 0.02 | -0.00 | 2013-02-05 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 69 | B01550 | HUAYU SECURITIES LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2013-02-05 |
| 70 | B01868 | JIMEI SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2013-02-05 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 239,500 | -1,500 | 0.00 | -0.00 | 2013-02-05 |
| 72 | C00026 | CHONG HING BANK LTD | 303,720 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 495,736 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 74 | B01212 | HENYEP SECURITIES LTD | 301,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 75 | B01462 | MANGO FINANCIAL LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,543 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,500 | -3,500 | 0.05 | -0.00 | 2013-02-05 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,664,248 | -4,000 | 0.02 | -0.00 | 2013-02-05 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 301,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 261,500 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 85 | B01184 | QUAM SECURITIES LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 86 | B01709 | RPS INVESTMENT LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,000 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,500 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 116,500 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,500 | -6,500 | 0.01 | -0.00 | 2013-02-05 |
| 91 | B01290 | SPS SECURITIES LTD | 241,000 | -7,000 | 0.00 | -0.00 | 2013-02-05 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,500 | -7,500 | 0.00 | -0.00 | 2013-02-05 |
| 93 | C00018 | HANG SENG BANK LTD | 81,734,056 | -9,500 | 0.77 | -0.00 | 2013-02-05 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,500 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 379,770 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,370,097 | -18,000 | 0.04 | -0.00 | 2013-02-05 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 152,500 | -18,000 | 0.00 | -0.00 | 2013-02-05 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,500 | -0.00 | 2013-02-05 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,299,724 | -23,000 | 0.32 | -0.00 | 2013-02-05 |
| 102 | B01695 | DAH SING SECURITIES LTD | 4,870,762 | -23,000 | 0.05 | -0.00 | 2013-02-05 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,354 | -26,500 | 0.01 | -0.00 | 2013-02-05 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,090 | -28,500 | 0.03 | -0.00 | 2013-02-05 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,331,310 | -30,500 | 0.09 | -0.00 | 2013-02-05 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,524,000 | -33,500 | 0.02 | -0.00 | 2013-02-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,088 | -37,000 | 0.01 | -0.00 | 2013-02-05 |
| 108 | B01275 | SANFULL SECURITIES LTD | 686,000 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,068,691 | -43,500 | 0.18 | -0.00 | 2013-02-05 |
| 110 | B01209 | MASON SECURITIES LTD | 1,590,700 | -50,000 | 0.02 | -0.00 | 2013-02-05 |
| 111 | B01610 | KGI ASIA LTD | 3,063,383 | -51,000 | 0.03 | -0.00 | 2013-02-05 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 635,500 | -54,000 | 0.01 | -0.00 | 2013-02-05 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,620,555 | -56,044 | 0.09 | -0.00 | 2013-02-05 |
| 114 | B01130 | BOCI SECURITIES LTD | 85,522,349 | -58,691 | 0.81 | -0.00 | 2013-02-05 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 14,978,646 | -78,000 | 0.14 | -0.00 | 2013-02-05 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,499,094 | -84,909 | 4.77 | -0.00 | 2013-02-05 |
| 117 | C00074 | DEUTSCHE BANK AG | 21,380,065 | -93,800 | 0.20 | -0.00 | 2013-02-05 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,021,785 | -101,000 | 0.10 | -0.00 | 2013-02-05 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,362,625 | -122,197 | 0.12 | -0.00 | 2013-02-05 |
| 120 | C00093 | BNP PARIBAS | 29,494,613 | -141,000 | 0.28 | -0.00 | 2013-02-05 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,465,517 | -184,495 | 0.25 | -0.00 | 2013-02-05 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,724,717 | -270,500 | 0.22 | -0.00 | 2013-02-05 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,653,914 | -333,300 | 0.05 | -0.00 | 2013-02-05 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,903,778 | -337,000 | 0.06 | -0.00 | 2013-02-05 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 25,389,670 | -430,500 | 0.24 | -0.00 | 2013-02-05 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,066,819 | -653,254 | 2.27 | -0.01 | 2013-02-05 |
| 126 | Total changed named holdings | 3,279,379,018 | 122,500 | 31.02 | 0.00 | ||
| 323 | Unchanged named holdings | 93,482,098 | 0 | 0.88 | 0.00 | ||
| 449 | Total named holdings | 3,372,861,116 | 122,500 | 31.90 | 0.00 | ||
| 871 | Unnamed Investor Participants | 23,764,172 | -21,000 | 0.22 | -0.00 | ||
| 1,320 | Total securities in CCASS | 3,396,625,288 | 101,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,176,154,978 | -101,500 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 7,927,896 |
| Turnover | 212,653,447 |
| Average price | 26.823 |
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