BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,597,753 | 2,234,577 | 5.14 | 0.02 | 2013-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,696,395 | 1,402,884 | 4.76 | 0.01 | 2013-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,130,856 | 1,036,817 | 9.92 | 0.01 | 2013-03-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,014,275 | 170,409 | 0.04 | 0.00 | 2013-03-18 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 839,493 | 165,000 | 0.01 | 0.00 | 2013-03-18 |
| 6 | B01824 | INSTINET PACIFIC LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2013-03-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,758,778 | 116,112 | 0.05 | 0.00 | 2013-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,668,038 | 69,748 | 0.08 | 0.00 | 2013-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,463,250 | 65,500 | 0.03 | 0.00 | 2013-03-18 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 1,511,500 | 62,000 | 0.01 | 0.00 | 2013-03-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,453,660 | 41,153 | 0.03 | 0.00 | 2013-03-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 645,000 | 24,000 | 0.01 | 0.00 | 2013-03-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,670,167 | 23,000 | 0.18 | 0.00 | 2013-03-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 86,845,107 | 20,449 | 0.82 | 0.00 | 2013-03-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,500 | 20,000 | 0.00 | 0.00 | 2013-03-18 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 306,500 | 20,000 | 0.00 | 0.00 | 2013-03-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,000 | 19,000 | 0.00 | 0.00 | 2013-03-18 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,500 | 15,500 | 0.00 | 0.00 | 2013-03-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 547,500 | 15,000 | 0.01 | 0.00 | 2013-03-18 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,500 | 11,000 | 0.01 | 0.00 | 2013-03-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,914 | 10,786 | 0.02 | 0.00 | 2013-03-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,833,500 | 9,000 | 0.03 | 0.00 | 2013-03-18 |
| 24 | B01416 | VC BROKERAGE LTD | 314,000 | 8,500 | 0.00 | 0.00 | 2013-03-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,116,000 | 5,000 | 0.01 | 0.00 | 2013-03-18 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 479,000 | 2,500 | 0.00 | 0.00 | 2013-03-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,306,500 | 2,000 | 0.01 | 0.00 | 2013-03-18 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,499,460 | 2,000 | 0.03 | 0.00 | 2013-03-18 |
| 29 | B01647 | TRUTH SECURITIES LTD | 239,000 | 1,500 | 0.00 | 0.00 | 2013-03-18 |
| 30 | B01209 | MASON SECURITIES LTD | 1,459,700 | 1,000 | 0.01 | 0.00 | 2013-03-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,290,150 | 473 | 0.01 | 0.00 | 2013-03-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 50,229 | -500 | 0.00 | -0.00 | 2013-03-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,088 | -500 | 0.00 | -0.00 | 2013-03-18 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 235,500 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2013-03-18 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2013-03-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -1,500 | 0.00 | -0.00 | 2013-03-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 280,500 | -1,500 | 0.00 | -0.00 | 2013-03-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -1,500 | 0.00 | -0.00 | 2013-03-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2013-03-18 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,821 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,500 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 471,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2013-03-18 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,093,000 | -2,000 | 0.01 | -0.00 | 2013-03-18 |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 515,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 445,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,334,000 | -2,000 | 0.01 | -0.00 | 2013-03-18 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 107,500 | -2,500 | 0.00 | -0.00 | 2013-03-18 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 245,000 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 281,500 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 298,500 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 65 | B01567 | PRIME SECURITIES LTD | 239,001 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 274,500 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 67 | B01665 | WINSOME STOCK CO LTD | 98,500 | -3,000 | 0.00 | -0.00 | 2013-03-18 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2013-03-18 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 13,474,600 | -4,000 | 0.13 | -0.00 | 2013-03-18 |
| 70 | B01427 | TSE'S SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2013-03-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,328 | -4,500 | 0.01 | -0.00 | 2013-03-18 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-03-18 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2013-03-18 |
| 74 | B01212 | HENYEP SECURITIES LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2013-03-18 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2013-03-18 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 733,500 | -5,000 | 0.01 | -0.00 | 2013-03-18 |
| 77 | B01740 | WIN SECURITIES LTD | 395,500 | -5,000 | 0.00 | -0.00 | 2013-03-18 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,042 | -5,500 | 0.01 | -0.00 | 2013-03-18 |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,429,500 | -5,500 | 0.01 | -0.00 | 2013-03-18 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 871,500 | -6,000 | 0.01 | -0.00 | 2013-03-18 |
| 81 | B01280 | WING FAT SECURITIES LTD | 655,000 | -6,000 | 0.01 | -0.00 | 2013-03-18 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 44,905 | -6,067 | 0.00 | -0.00 | 2013-03-18 |
| 83 | C00010 | CITIBANK N.A. | 288,717,702 | -7,643 | 2.73 | -0.00 | 2013-03-18 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,500 | -8,500 | 0.01 | -0.00 | 2013-03-18 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2013-03-18 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 522,500 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 90 | B01340 | LEHIN SECURITIES LTD | 512,242 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 879,500 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | -10,500 | 0.01 | -0.00 | 2013-03-18 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | -11,000 | 0.00 | -0.00 | 2013-03-18 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | -11,000 | 0.00 | -0.00 | 2013-03-18 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,596,911 | -12,250 | 0.19 | -0.00 | 2013-03-18 |
| 97 | B01462 | MANGO FINANCIAL LTD | 160,000 | -13,000 | 0.00 | -0.00 | 2013-03-18 |
| 98 | B01275 | SANFULL SECURITIES LTD | 673,500 | -14,500 | 0.01 | -0.00 | 2013-03-18 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,500 | -15,000 | 0.01 | -0.00 | 2013-03-18 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,500 | -15,000 | 0.00 | -0.00 | 2013-03-18 |
| 101 | B01610 | KGI ASIA LTD | 2,732,383 | -15,500 | 0.03 | -0.00 | 2013-03-18 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 233,000 | -16,000 | 0.00 | -0.00 | 2013-03-18 |
| 103 | B01709 | RPS INVESTMENT LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2013-03-18 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 258,743 | -17,500 | 0.00 | -0.00 | 2013-03-18 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,917,470 | -18,500 | 0.10 | -0.00 | 2013-03-18 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 403,770 | -20,000 | 0.00 | -0.00 | 2013-03-18 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,972,677 | -20,000 | 0.51 | -0.00 | 2013-03-18 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,550 | -24,000 | 0.03 | -0.00 | 2013-03-18 |
| 109 | C00102 | MACQUARIE BANK LTD | 2,262,009 | -29,165 | 0.02 | -0.00 | 2013-03-18 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 16,791,172 | -34,000 | 0.16 | -0.00 | 2013-03-18 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,901,196 | -37,500 | 0.02 | -0.00 | 2013-03-18 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 839,500 | -39,000 | 0.01 | -0.00 | 2013-03-18 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 15,153,099 | -39,268 | 0.14 | -0.00 | 2013-03-18 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,173,285 | -40,500 | 0.10 | -0.00 | 2013-03-18 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,521,597 | -41,000 | 0.04 | -0.00 | 2013-03-18 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 7,599,983 | -41,500 | 0.07 | -0.00 | 2013-03-18 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,462,838 | -44,000 | 0.03 | -0.00 | 2013-03-18 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,860,882 | -45,000 | 0.08 | -0.00 | 2013-03-18 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,900 | -45,500 | 0.01 | -0.00 | 2013-03-18 |
| 120 | C00018 | HANG SENG BANK LTD | 81,620,136 | -46,750 | 0.77 | -0.00 | 2013-03-18 |
| 121 | B01815 | T & F EQUITIES LTD | 5,500 | -50,000 | 0.00 | -0.00 | 2013-03-18 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,184,137 | -51,500 | 0.07 | -0.00 | 2013-03-18 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,770,255 | -58,000 | 0.32 | -0.00 | 2013-03-18 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 6,972,788 | -59,500 | 0.07 | -0.00 | 2013-03-18 |
| 125 | B01695 | DAH SING SECURITIES LTD | 4,727,105 | -60,143 | 0.04 | -0.00 | 2013-03-18 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,584,314 | -67,403 | 0.22 | -0.00 | 2013-03-18 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 11,234,504 | -72,500 | 0.11 | -0.00 | 2013-03-18 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,315,000 | -76,500 | 0.04 | -0.00 | 2013-03-18 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,783,000 | -80,000 | 0.05 | -0.00 | 2013-03-18 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,996,899 | -96,000 | 0.17 | -0.00 | 2013-03-18 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,327,444 | -98,000 | 0.15 | -0.00 | 2013-03-18 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,545,697 | -112,200 | 0.13 | -0.00 | 2013-03-18 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | -122,500 | 0.00 | -0.00 | 2013-03-18 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 15,192,053 | -137,000 | 0.14 | -0.00 | 2013-03-18 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,401,595 | -197,500 | 0.12 | -0.00 | 2013-03-18 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,664,500 | -280,500 | 0.03 | -0.00 | 2013-03-18 |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -299,000 | 0.00 | -0.00 | 2013-03-18 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,320,540 | -356,500 | 0.27 | -0.00 | 2013-03-18 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,590 | -392,000 | 0.02 | -0.00 | 2013-03-18 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 23,391,323 | -531,070 | 0.22 | -0.01 | 2013-03-18 |
| 141 | C00093 | BNP PARIBAS | 24,317,761 | -583,000 | 0.23 | -0.01 | 2013-03-18 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,052,860 | -961,449 | 2.24 | -0.01 | 2013-03-18 |
| 142 | Total changed named holdings | 3,311,454,920 | 42,000 | 31.32 | 0.00 | ||
| 307 | Unchanged named holdings | 61,090,696 | 0 | 0.58 | 0.00 | ||
| 449 | Total named holdings | 3,372,545,616 | 42,000 | 31.90 | 0.00 | ||
| 876 | Unnamed Investor Participants | 23,916,672 | -10,000 | 0.23 | -0.00 | ||
| 1,325 | Total securities in CCASS | 3,396,462,288 | 32,000 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,176,317,978 | -32,000 | 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 | 2013-03-14 |
| Volume | 15,931,619 |
| Turnover | 427,185,289 |
| Average price | 26.814 |
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