BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-04-19 to 2013-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,543,050 | 4,172,787 | 9.86 | 0.04 | 2013-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,375,843 | 2,422,000 | 5.09 | 0.02 | 2013-04-22 |
| 3 | C00010 | CITIBANK N.A. | 297,695,079 | 653,315 | 2.82 | 0.01 | 2013-04-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,886,428 | 367,500 | 0.07 | 0.00 | 2013-04-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,407 | 277,500 | 0.03 | 0.00 | 2013-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,154,326 | 248,920 | 2.30 | 0.00 | 2013-04-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,720,017 | 205,000 | 0.15 | 0.00 | 2013-04-22 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,524,416 | 203,000 | 0.51 | 0.00 | 2013-04-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,255,314 | 126,000 | 0.25 | 0.00 | 2013-04-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,460 | 108,960 | 0.00 | 0.00 | 2013-04-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,323 | 76,500 | 0.01 | 0.00 | 2013-04-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,675,619 | 72,000 | 0.25 | 0.00 | 2013-04-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,977,269 | 50,500 | 0.18 | 0.00 | 2013-04-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,533,095 | 40,000 | 0.12 | 0.00 | 2013-04-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | 35,000 | 0.01 | 0.00 | 2013-04-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,598,026 | 29,500 | 0.09 | 0.00 | 2013-04-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,504,970 | 26,000 | 0.14 | 0.00 | 2013-04-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,050 | 24,000 | 0.03 | 0.00 | 2013-04-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,704,659 | 23,200 | 0.07 | 0.00 | 2013-04-22 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,858,288 | 16,500 | 0.16 | 0.00 | 2013-04-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,003,923 | 16,000 | 0.02 | 0.00 | 2013-04-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,904,847 | 12,000 | 0.05 | 0.00 | 2013-04-22 |
| 25 | B01280 | WING FAT SECURITIES LTD | 586,500 | 12,000 | 0.01 | 0.00 | 2013-04-22 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 203,000 | 10,500 | 0.00 | 0.00 | 2013-04-22 |
| 27 | B01550 | HUAYU SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 29 | B01645 | SELINA & CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,602,172 | 9,000 | 0.16 | 0.00 | 2013-04-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | 9,000 | 0.00 | 0.00 | 2013-04-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,809,590 | 6,500 | 0.03 | 0.00 | 2013-04-22 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-04-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,250 | 5,500 | 0.03 | 0.00 | 2013-04-22 |
| 35 | B01123 | HING WONG SECURITIES LTD | 382,500 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 191,500 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,987,255 | 4,500 | 0.31 | 0.00 | 2013-04-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 15,746,538 | 4,500 | 0.15 | 0.00 | 2013-04-22 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 409,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 371,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 237,500 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 42 | B01290 | SPS SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 5,435,500 | 3,000 | 0.05 | 0.00 | 2013-04-22 |
| 45 | B01610 | KGI ASIA LTD | 2,796,883 | 2,500 | 0.03 | 0.00 | 2013-04-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,000 | 2,000 | 0.01 | 0.00 | 2013-04-22 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 195,523 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,514 | 2,000 | 0.01 | 0.00 | 2013-04-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,500 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 495,500 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,879,500 | 2,000 | 0.03 | 0.00 | 2013-04-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2013-04-22 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 242,500 | 1,000 | 0.00 | 0.00 | 2013-04-22 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2013-04-22 |
| 56 | B01427 | TSE'S SECURITIES LTD | 143,500 | 1,000 | 0.00 | 0.00 | 2013-04-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 490,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 537,500 | 500 | 0.01 | 0.00 | 2013-04-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,855,921 | 500 | 0.05 | 0.00 | 2013-04-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 46,956 | 240 | 0.00 | 0.00 | 2013-04-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 550,758 | -130 | 0.01 | -0.00 | 2013-04-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 330,836 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 511,500 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 67 | B01665 | WINSOME STOCK CO LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2013-04-22 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2013-04-22 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,077 | -3,000 | 0.00 | -0.00 | 2013-04-22 |
| 72 | B01184 | QUAM SECURITIES LTD | 333,000 | -4,000 | 0.00 | -0.00 | 2013-04-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,400 | -4,500 | 0.02 | -0.00 | 2013-04-22 |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 11,340,326 | -6,000 | 0.11 | -0.00 | 2013-04-22 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 537,000 | -6,000 | 0.01 | -0.00 | 2013-04-22 |
| 78 | B01275 | SANFULL SECURITIES LTD | 745,000 | -9,500 | 0.01 | -0.00 | 2013-04-22 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 652,500 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,018,000 | -10,000 | 0.05 | -0.00 | 2013-04-22 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,500 | -11,500 | 0.01 | -0.00 | 2013-04-22 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,088 | -18,000 | 0.01 | -0.00 | 2013-04-22 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,000 | -20,000 | 0.01 | -0.00 | 2013-04-22 |
| 84 | C00102 | MACQUARIE BANK LTD | 2,239,669 | -27,500 | 0.02 | -0.00 | 2013-04-22 |
| 85 | B01522 | CHUANGS & CO LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2013-04-22 |
| 86 | B01708 | ROSA SECURITIES LTD | 1,199,500 | -30,000 | 0.01 | -0.00 | 2013-04-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,302,620 | -47,000 | 0.05 | -0.00 | 2013-04-22 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,810,285 | -60,000 | 0.10 | -0.00 | 2013-04-22 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,339,111 | -65,000 | 0.20 | -0.00 | 2013-04-22 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 7,901,003 | -71,500 | 0.07 | -0.00 | 2013-04-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,545,323 | -74,000 | 0.02 | -0.00 | 2013-04-22 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 787,000 | -98,000 | 0.01 | -0.00 | 2013-04-22 |
| 93 | C00016 | DBS BANK LTD | 408,564 | -100,000 | 0.00 | -0.00 | 2013-04-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,403,034 | -120,395 | 4.70 | -0.00 | 2013-04-22 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 15,601,485 | -122,000 | 0.15 | -0.00 | 2013-04-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,304,272 | -160,586 | 0.09 | -0.00 | 2013-04-22 |
| 97 | B01130 | BOCI SECURITIES LTD | 92,236,445 | -163,500 | 0.87 | -0.00 | 2013-04-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,871,745 | -324,336 | 0.08 | -0.00 | 2013-04-22 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 347,493 | -346,000 | 0.00 | -0.00 | 2013-04-22 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,374,316 | -357,326 | 0.04 | -0.00 | 2013-04-22 |
| 101 | C00093 | BNP PARIBAS | 29,318,864 | -889,502 | 0.28 | -0.01 | 2013-04-22 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,634,909 | -2,498,099 | 0.14 | -0.02 | 2013-04-22 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 249,500 | -3,815,048 | 0.00 | -0.04 | 2013-04-22 |
| 103 | Total changed named holdings | 3,193,026,134 | -125,000 | 30.20 | -0.00 | ||
| 342 | Unchanged named holdings | 179,096,577 | 0 | 1.69 | 0.00 | ||
| 445 | Total named holdings | 3,372,122,711 | -125,000 | 31.89 | 0.00 | ||
| 877 | Unnamed Investor Participants | 22,257,172 | 6,000 | 0.21 | 0.00 | ||
| 1,322 | Total securities in CCASS | 3,394,379,883 | -119,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,400,383 | 119,000 | 67.90 | 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 | 2013-04-18 |
| Volume | 11,488,345 |
| Turnover | 290,466,823 |
| Average price | 25.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy