BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 1,040,795,018 | 1,436,947 | 9.84 | 0.01 | 2013-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,170,936 | 662,900 | 4.70 | 0.01 | 2013-04-17 |
| 3 | C00010 | CITIBANK N.A. | 296,447,828 | 503,180 | 2.80 | 0.00 | 2013-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,258,753 | 409,000 | 2.29 | 0.00 | 2013-04-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,201,619 | 190,383 | 0.25 | 0.00 | 2013-04-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 139,500 | 139,500 | 0.00 | 0.00 | 2013-04-17 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,111,538 | 80,730 | 0.51 | 0.00 | 2013-04-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,786,255 | 78,500 | 0.31 | 0.00 | 2013-04-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,210,033 | 52,281 | 0.16 | 0.00 | 2013-04-17 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2013-04-17 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 594,993 | 34,500 | 0.01 | 0.00 | 2013-04-17 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 13 | C00018 | HANG SENG BANK LTD | 81,567,885 | 17,000 | 0.77 | 0.00 | 2013-04-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,972,814 | 16,000 | 0.25 | 0.00 | 2013-04-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,374,970 | 15,000 | 0.14 | 0.00 | 2013-04-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,737,785 | 14,000 | 0.10 | 0.00 | 2013-04-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,516,526 | 13,500 | 0.09 | 0.00 | 2013-04-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 714,000 | 10,500 | 0.01 | 0.00 | 2013-04-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,404,902 | 10,117 | 0.01 | 0.00 | 2013-04-17 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 511,888 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,497,111 | 9,500 | 0.20 | 0.00 | 2013-04-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,602,817 | 9,450 | 0.15 | 0.00 | 2013-04-17 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,701,380 | 9,000 | 0.02 | 0.00 | 2013-04-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,500 | 9,000 | 0.00 | 0.00 | 2013-04-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,880,847 | 6,500 | 0.05 | 0.00 | 2013-04-17 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 884,000 | 6,500 | 0.01 | 0.00 | 2013-04-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 6,412,928 | 6,000 | 0.06 | 0.00 | 2013-04-17 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2013-04-17 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,500 | 5,000 | 0.00 | 0.00 | 2013-04-17 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2013-04-17 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 1,331,500 | 5,000 | 0.01 | 0.00 | 2013-04-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,978,000 | 4,500 | 0.05 | 0.00 | 2013-04-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,623,459 | 3,000 | 0.07 | 0.00 | 2013-04-17 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2013-04-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | 3,000 | 0.00 | 0.00 | 2013-04-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,077 | 2,127 | 0.00 | 0.00 | 2013-04-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,819,900 | 2,000 | 0.02 | 0.00 | 2013-04-17 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2013-04-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,183,620 | 1,500 | 0.05 | 0.00 | 2013-04-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,323 | 1,500 | 0.01 | 0.00 | 2013-04-17 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 86,110 | 1,000 | 0.00 | 0.00 | 2013-04-17 |
| 48 | None | WONG KIN MING | 3,000 | 500 | 0.00 | 0.00 | 2013-04-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 46,863 | 35 | 0.00 | 0.00 | 2013-04-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -280 | -0.00 | 2013-04-17 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2013-04-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,750 | -1,000 | 0.03 | -0.00 | 2013-04-17 |
| 53 | B01212 | HENYEP SECURITIES LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2013-04-17 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2013-04-17 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,574,646 | -1,000 | 0.02 | -0.00 | 2013-04-17 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2013-04-17 |
| 57 | B01709 | RPS INVESTMENT LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-04-17 |
| 58 | C00102 | MACQUARIE BANK LTD | 2,264,169 | -1,500 | 0.02 | -0.00 | 2013-04-17 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2013-04-17 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2013-04-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | -2,500 | 0.01 | -0.00 | 2013-04-17 |
| 62 | B01610 | KGI ASIA LTD | 2,698,883 | -3,000 | 0.03 | -0.00 | 2013-04-17 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,574,600 | -3,000 | 0.13 | -0.00 | 2013-04-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 317,336 | -4,000 | 0.00 | -0.00 | 2013-04-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,838,605 | -4,500 | 0.05 | -0.00 | 2013-04-17 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | -5,000 | 0.01 | -0.00 | 2013-04-17 |
| 67 | B01705 | HENIK SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2013-04-17 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 259,500 | -5,000 | 0.00 | -0.00 | 2013-04-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 15,686,095 | -5,500 | 0.15 | -0.00 | 2013-04-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,549,000 | -6,000 | 0.01 | -0.00 | 2013-04-17 |
| 71 | B01460 | BERICH BROKERAGE LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2013-04-17 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2013-04-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 7,924,503 | -13,500 | 0.07 | -0.00 | 2013-04-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,445,314 | -16,529 | 0.02 | -0.00 | 2013-04-17 |
| 75 | C00012 | DAH SING BANK LTD | 483,560 | -16,954 | 0.00 | -0.00 | 2013-04-17 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,705,288 | -37,000 | 0.16 | -0.00 | 2013-04-17 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,872,769 | -40,000 | 0.18 | -0.00 | 2013-04-17 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,322,020 | -42,000 | 0.04 | -0.00 | 2013-04-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,336,985 | -53,100 | 0.02 | -0.00 | 2013-04-17 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 15,737,538 | -63,000 | 0.15 | -0.00 | 2013-04-17 |
| 82 | B01483 | BULLISH SECURITIES LTD | 289,500 | -100,000 | 0.00 | -0.00 | 2013-04-17 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,368,550 | -110,000 | 0.03 | -0.00 | 2013-04-17 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,361,440 | -187,708 | 5.08 | -0.00 | 2013-04-17 |
| 85 | C00093 | BNP PARIBAS | 31,575,866 | -199,230 | 0.30 | -0.00 | 2013-04-17 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,088 | -262,500 | 0.01 | -0.00 | 2013-04-17 |
| 87 | B01138 | CLSA LTD | 1,351,500 | -279,500 | 0.01 | -0.00 | 2013-04-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 91,477,698 | -295,500 | 0.87 | -0.00 | 2013-04-17 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,932,423 | -295,500 | 0.02 | -0.00 | 2013-04-17 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,590 | -298,000 | 0.03 | -0.00 | 2013-04-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,370,314 | -418,180 | 0.09 | -0.00 | 2013-04-17 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,971,777 | -671,583 | 0.08 | -0.01 | 2013-04-17 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,630,338 | -817,084 | 0.03 | -0.01 | 2013-04-17 |
| 93 | Total changed named holdings | 3,242,363,323 | -415,498 | 30.67 | -0.00 | ||
| 351 | Unchanged named holdings | 130,038,388 | 0 | 1.23 | 0.00 | ||
| 444 | Total named holdings | 3,372,401,711 | -415,498 | 31.90 | 0.00 | ||
| 877 | Unnamed Investor Participants | 22,231,672 | 10,000 | 0.21 | 0.00 | ||
| 1,321 | Total securities in CCASS | 3,394,633,383 | -405,498 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,178,146,883 | 405,498 | 67.89 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 11,662,525 |
| Turnover | 298,110,723 |
| Average price | 25.561 |
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