BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 1,060,229,967 | 3,227,521 | 10.03 | 0.03 | 2013-03-04 |
| 2 | C00010 | CITIBANK N.A. | 283,631,192 | 824,153 | 2.68 | 0.01 | 2013-03-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,690,595 | 549,000 | 0.13 | 0.01 | 2013-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,090 | 533,500 | 0.03 | 0.01 | 2013-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,845,369 | 351,961 | 0.06 | 0.00 | 2013-03-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,893,288 | 302,500 | 0.08 | 0.00 | 2013-03-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,955,500 | 212,500 | 0.03 | 0.00 | 2013-03-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 510,000 | 200,000 | 0.00 | 0.00 | 2013-03-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,855,462 | 166,745 | 0.24 | 0.00 | 2013-03-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,759,627 | 93,604 | 5.11 | 0.00 | 2013-03-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 105,500 | 70,200 | 0.00 | 0.00 | 2013-03-04 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 347,500 | 70,000 | 0.00 | 0.00 | 2013-03-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,329,470 | 65,000 | 0.10 | 0.00 | 2013-03-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,819,735 | 46,500 | 0.02 | 0.00 | 2013-03-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | 43,000 | 0.01 | 0.00 | 2013-03-04 |
| 16 | C00018 | HANG SENG BANK LTD | 81,858,060 | 36,000 | 0.77 | 0.00 | 2013-03-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,250 | 29,500 | 0.03 | 0.00 | 2013-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 318,743 | 19,500 | 0.00 | 0.00 | 2013-03-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,535,621 | 18,000 | 0.16 | 0.00 | 2013-03-04 |
| 20 | C00097 | ABN AMRO BANK N.V. | 2,008,411 | 12,240 | 0.02 | 0.00 | 2013-03-04 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 6,500 | 0.00 | 0.00 | 2013-03-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,704,859 | 5,300 | 0.12 | 0.00 | 2013-03-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,000 | 3,000 | 0.01 | 0.00 | 2013-03-04 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 27 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-03-04 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 81,500 | 1,500 | 0.00 | 0.00 | 2013-03-04 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | 1,500 | 0.00 | 0.00 | 2013-03-04 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 283,000 | 1,500 | 0.00 | 0.00 | 2013-03-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,125,000 | 1,000 | 0.01 | 0.00 | 2013-03-04 |
| 32 | B01385 | FAIRWIN BROKING LTD | 157,000 | 500 | 0.00 | 0.00 | 2013-03-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,485,000 | 500 | 0.01 | 0.00 | 2013-03-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 46,533 | -114 | 0.00 | -0.00 | 2013-03-04 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2013-03-04 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 139,500 | -500 | 0.00 | -0.00 | 2013-03-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 521,809 | -600 | 0.00 | -0.00 | 2013-03-04 |
| 38 | B01483 | BULLISH SECURITIES LTD | 290,500 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 356,500 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 45 | B01458 | YICKO SECURITIES LTD | 178,500 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | -1,500 | 0.00 | -0.00 | 2013-03-04 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 49 | B01462 | MANGO FINANCIAL LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,500 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 2,198,500 | -2,000 | 0.02 | -0.00 | 2013-03-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,874,000 | -2,000 | 0.03 | -0.00 | 2013-03-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 15,289,517 | -2,000 | 0.14 | -0.00 | 2013-03-04 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 488,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -2,500 | 0.00 | -0.00 | 2013-03-04 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,000 | -2,500 | 0.00 | -0.00 | 2013-03-04 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 353,000 | -3,000 | 0.00 | -0.00 | 2013-03-04 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | -3,000 | 0.00 | -0.00 | 2013-03-04 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,500 | -3,000 | 0.01 | -0.00 | 2013-03-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,294,661 | -3,500 | 0.01 | -0.00 | 2013-03-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,117,449 | -4,000 | 0.09 | -0.00 | 2013-03-04 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 309,500 | -4,000 | 0.00 | -0.00 | 2013-03-04 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,124,993 | -4,500 | 0.01 | -0.00 | 2013-03-04 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-03-04 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 418,770 | -5,000 | 0.00 | -0.00 | 2013-03-04 |
| 68 | B01550 | HUAYU SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2013-03-04 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2013-03-04 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,077,000 | -5,000 | 0.01 | -0.00 | 2013-03-04 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 358,000 | -5,000 | 0.00 | -0.00 | 2013-03-04 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2013-03-04 |
| 73 | B01129 | WOCOM SECURITIES LTD | 1,341,000 | -5,000 | 0.01 | -0.00 | 2013-03-04 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,691,161 | -6,000 | 0.20 | -0.00 | 2013-03-04 |
| 75 | B01567 | PRIME SECURITIES LTD | 247,001 | -6,000 | 0.00 | -0.00 | 2013-03-04 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,385,000 | -6,500 | 0.01 | -0.00 | 2013-03-04 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,500 | -6,500 | 0.01 | -0.00 | 2013-03-04 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | -7,000 | 0.00 | -0.00 | 2013-03-04 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 791,500 | -7,000 | 0.01 | -0.00 | 2013-03-04 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,283,755 | -7,500 | 0.01 | -0.00 | 2013-03-04 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,431,500 | -8,000 | 0.01 | -0.00 | 2013-03-04 |
| 83 | B01492 | KAM WAH SECURITIES LTD | 221,000 | -9,000 | 0.00 | -0.00 | 2013-03-04 |
| 84 | B01280 | WING FAT SECURITIES LTD | 688,000 | -9,000 | 0.01 | -0.00 | 2013-03-04 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,915,949 | -9,500 | 0.51 | -0.00 | 2013-03-04 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 88 | B01802 | REDFORD SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,123,550 | -11,500 | 0.03 | -0.00 | 2013-03-04 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,438,838 | -11,500 | 0.03 | -0.00 | 2013-03-04 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,649 | -11,500 | 0.01 | -0.00 | 2013-03-04 |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2013-03-04 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | -12,500 | 0.01 | -0.00 | 2013-03-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | -13,000 | 0.01 | -0.00 | 2013-03-04 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -13,000 | 0.00 | -0.00 | 2013-03-04 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2013-03-04 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 998,500 | -15,500 | 0.01 | -0.00 | 2013-03-04 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 11,439,672 | -17,500 | 0.11 | -0.00 | 2013-03-04 |
| 99 | C00016 | DBS BANK LTD | 320,064 | -19,000 | 0.00 | -0.00 | 2013-03-04 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 881,500 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 177,500 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 16,854,672 | -24,000 | 0.16 | -0.00 | 2013-03-04 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 1,167,000 | -24,000 | 0.01 | -0.00 | 2013-03-04 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,126 | -25,000 | 0.01 | -0.00 | 2013-03-04 |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,888,309 | -26,000 | 0.05 | -0.00 | 2013-03-04 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 3,537,456 | -27,795 | 0.03 | -0.00 | 2013-03-04 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 241,500 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 151,500 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,500 | -31,500 | 0.05 | -0.00 | 2013-03-04 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,560 | -38,772 | 0.03 | -0.00 | 2013-03-04 |
| 112 | B01157 | PASAY STOCK AND SHARES LTD | 964,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 |
| 113 | B01610 | KGI ASIA LTD | 2,883,883 | -43,500 | 0.03 | -0.00 | 2013-03-04 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 479,000 | -47,000 | 0.00 | -0.00 | 2013-03-04 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,294,285 | -48,000 | 0.10 | -0.00 | 2013-03-04 |
| 116 | B01275 | SANFULL SECURITIES LTD | 690,500 | -50,000 | 0.01 | -0.00 | 2013-03-04 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 7,965,656 | -62,000 | 0.08 | -0.00 | 2013-03-04 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 25,402,925 | -66,500 | 0.24 | -0.00 | 2013-03-04 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 15,666,553 | -68,500 | 0.15 | -0.00 | 2013-03-04 |
| 120 | C00102 | MACQUARIE BANK LTD | 1,259,174 | -80,000 | 0.01 | -0.00 | 2013-03-04 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -81,168 | -0.00 | 2013-03-04 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,088 | -101,500 | 0.00 | -0.00 | 2013-03-04 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,026,217 | -101,500 | 0.22 | -0.00 | 2013-03-04 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,478,597 | -104,000 | 0.04 | -0.00 | 2013-03-04 |
| 125 | B01815 | T & F EQUITIES LTD | 105,500 | -120,000 | 0.00 | -0.00 | 2013-03-04 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 14,566,874 | -169,000 | 0.14 | -0.00 | 2013-03-04 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,043,224 | -173,000 | 0.32 | -0.00 | 2013-03-04 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,105,377 | -177,352 | 2.27 | -0.00 | 2013-03-04 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,588,383 | -185,500 | 0.18 | -0.00 | 2013-03-04 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -189,000 | -0.00 | 2013-03-04 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,000 | -228,000 | 0.04 | -0.00 | 2013-03-04 |
| 132 | C00093 | BNP PARIBAS | 23,251,426 | -279,000 | 0.22 | -0.00 | 2013-03-04 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,891,278 | -321,500 | 0.06 | -0.00 | 2013-03-04 |
| 134 | B01130 | BOCI SECURITIES LTD | 87,142,506 | -334,528 | 0.82 | -0.00 | 2013-03-04 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,732,034 | -342,820 | 0.07 | -0.00 | 2013-03-04 |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,743,646 | -400,000 | 0.02 | -0.00 | 2013-03-04 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,227,657 | -534,206 | 0.09 | -0.01 | 2013-03-04 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,834,650 | -734,509 | 0.04 | -0.01 | 2013-03-04 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,903,646 | -1,108,360 | 4.61 | -0.01 | 2013-03-04 |
| 139 | Total changed named holdings | 3,297,905,312 | 27,500 | 31.19 | 0.00 | ||
| 308 | Unchanged named holdings | 74,204,304 | 0 | 0.70 | 0.00 | ||
| 447 | Total named holdings | 3,372,109,616 | 27,500 | 31.89 | 0.00 | ||
| 876 | Unnamed Investor Participants | 23,943,172 | -6,500 | 0.23 | -0.00 | ||
| 1,323 | Total securities in CCASS | 3,396,052,788 | 21,000 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,176,727,478 | -21,000 | 67.88 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 21,373,712 |
| Turnover | 557,678,062 |
| Average price | 26.092 |
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