BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 1,045,187,886 | 1,649,135 | 9.89 | 0.02 | 2013-05-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,499,750 | 1,606,803 | 5.14 | 0.02 | 2013-05-14 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 11,480,000 | 1,095,000 | 0.11 | 0.01 | 2013-05-14 |
| 4 | C00010 | CITIBANK N.A. | 321,407,812 | 998,000 | 3.04 | 0.01 | 2013-05-14 |
| 5 | B01610 | KGI ASIA LTD | 3,455,883 | 878,500 | 0.03 | 0.01 | 2013-05-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,488 | 626,510 | 0.01 | 0.01 | 2013-05-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,539,866 | 395,860 | 0.07 | 0.00 | 2013-05-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,821,256 | 331,966 | 4.75 | 0.00 | 2013-05-14 |
| 9 | C00093 | BNP PARIBAS | 29,176,122 | 213,500 | 0.28 | 0.00 | 2013-05-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | 192,600 | 0.00 | 0.00 | 2013-05-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 758,161 | 125,600 | 0.01 | 0.00 | 2013-05-14 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 1,096,500 | 100,000 | 0.01 | 0.00 | 2013-05-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,898,360 | 91,000 | 0.05 | 0.00 | 2013-05-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 553,736 | 78,500 | 0.01 | 0.00 | 2013-05-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,500 | 40,000 | 0.00 | 0.00 | 2013-05-14 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,144,102 | 37,500 | 0.50 | 0.00 | 2013-05-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 15,837,309 | 37,000 | 0.15 | 0.00 | 2013-05-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,002,285 | 27,000 | 0.09 | 0.00 | 2013-05-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,168,250 | 24,500 | 0.03 | 0.00 | 2013-05-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 293,336 | 8,500 | 0.00 | 0.00 | 2013-05-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,500 | 6,000 | 0.00 | 0.00 | 2013-05-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2013-05-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,014 | 4,000 | 0.01 | 0.00 | 2013-05-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 142,500 | 3,000 | 0.00 | 0.00 | 2013-05-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,500 | 3,000 | 0.00 | 0.00 | 2013-05-14 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,036,500 | 3,000 | 0.01 | 0.00 | 2013-05-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,069,500 | 1,000 | 0.01 | 0.00 | 2013-05-14 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,729,500 | 500 | 0.02 | 0.00 | 2013-05-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 122,600 | 100 | 0.00 | 0.00 | 2013-05-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 76,815 | 47 | 0.00 | 0.00 | 2013-05-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 411,622 | 25 | 0.00 | 0.00 | 2013-05-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,500 | -500 | 0.00 | -0.00 | 2013-05-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 50,398 | -500 | 0.00 | -0.00 | 2013-05-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,000 | -500 | 0.01 | -0.00 | 2013-05-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2013-05-14 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,279 | -880 | 0.00 | -0.00 | 2013-05-14 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,500 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 45 | B01350 | S. W. WOO & CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 47 | B01609 | WILBY SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | -1,500 | 0.00 | -0.00 | 2013-05-14 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,329,096 | -1,782 | 0.01 | -0.00 | 2013-05-14 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 51 | B01528 | EAA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 817,500 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 53 | B01462 | MANGO FINANCIAL LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 54 | B01567 | PRIME SECURITIES LTD | 236,001 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 55 | B01184 | QUAM SECURITIES LTD | 327,500 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 537,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 840,500 | -2,000 | 0.01 | -0.00 | 2013-05-14 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 157,500 | -2,500 | 0.00 | -0.00 | 2013-05-14 |
| 63 | B01123 | HING WONG SECURITIES LTD | 347,500 | -3,000 | 0.00 | -0.00 | 2013-05-14 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 504,000 | -3,000 | 0.00 | -0.00 | 2013-05-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,088 | -3,500 | 0.01 | -0.00 | 2013-05-14 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2013-05-14 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,500 | -4,000 | 0.00 | -0.00 | 2013-05-14 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 448,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 504,500 | -5,000 | 0.00 | -0.00 | 2013-05-14 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,500 | -5,000 | 0.01 | -0.00 | 2013-05-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2013-05-14 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2013-05-14 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 223,000 | -7,000 | 0.00 | -0.00 | 2013-05-14 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,144,050 | -8,000 | 0.03 | -0.00 | 2013-05-14 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,500 | -8,000 | 0.00 | -0.00 | 2013-05-14 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,000 | -8,500 | 0.01 | -0.00 | 2013-05-14 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -9,000 | 0.01 | -0.00 | 2013-05-14 |
| 79 | C00097 | ABN AMRO BANK N.V. | 2,188,360 | -9,177 | 0.02 | -0.00 | 2013-05-14 |
| 80 | C00012 | DAH SING BANK LTD | 463,560 | -10,000 | 0.00 | -0.00 | 2013-05-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,417,838 | -10,000 | 0.03 | -0.00 | 2013-05-14 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,589,000 | -10,000 | 0.02 | -0.00 | 2013-05-14 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,299,920 | -13,500 | 0.04 | -0.00 | 2013-05-14 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 13,310,359 | -14,000 | 0.13 | -0.00 | 2013-05-14 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,500 | -16,000 | 0.00 | -0.00 | 2013-05-14 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 331,000 | -18,000 | 0.00 | -0.00 | 2013-05-14 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 776,000 | -18,000 | 0.01 | -0.00 | 2013-05-14 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -19,000 | 0.00 | -0.00 | 2013-05-14 |
| 89 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,346,045 | -23,500 | 0.04 | -0.00 | 2013-05-14 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 15,260,811 | -24,147 | 0.14 | -0.00 | 2013-05-14 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,083,366 | -26,500 | 0.09 | -0.00 | 2013-05-14 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 910,500 | -29,500 | 0.01 | -0.00 | 2013-05-14 |
| 94 | B01298 | GET NICE SECURITIES LTD | 631,500 | -31,000 | 0.01 | -0.00 | 2013-05-14 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,725,000 | -33,500 | 0.04 | -0.00 | 2013-05-14 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,599,510 | -34,500 | 0.02 | -0.00 | 2013-05-14 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,767,470 | -39,000 | 0.13 | -0.00 | 2013-05-14 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 164,993 | -40,000 | 0.00 | -0.00 | 2013-05-14 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 16,175,672 | -43,500 | 0.15 | -0.00 | 2013-05-14 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 1,656,380 | -50,000 | 0.02 | -0.00 | 2013-05-14 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | -0.00 | 2013-05-14 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,006,318 | -51,000 | 0.24 | -0.00 | 2013-05-14 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,285,611 | -53,000 | 0.20 | -0.00 | 2013-05-14 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,386,141 | -54,500 | 0.01 | -0.00 | 2013-05-14 |
| 105 | B01280 | WING FAT SECURITIES LTD | 456,000 | -55,500 | 0.00 | -0.00 | 2013-05-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,320,623 | -74,198 | 0.09 | -0.00 | 2013-05-14 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,194,595 | -78,500 | 0.12 | -0.00 | 2013-05-14 |
| 108 | C00018 | HANG SENG BANK LTD | 81,107,795 | -80,000 | 0.77 | -0.00 | 2013-05-14 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 7,286,456 | -80,346 | 0.07 | -0.00 | 2013-05-14 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,430,255 | -82,000 | 0.29 | -0.00 | 2013-05-14 |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,324,537 | -82,184 | 0.04 | -0.00 | 2013-05-14 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,967,090 | -100,500 | 0.03 | -0.00 | 2013-05-14 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,062,788 | -119,000 | 0.15 | -0.00 | 2013-05-14 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,355,820 | -124,000 | 0.02 | -0.00 | 2013-05-14 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,690,134 | -124,500 | 0.07 | -0.00 | 2013-05-14 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,140,868 | -130,401 | 0.16 | -0.00 | 2013-05-14 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 10,123,826 | -136,500 | 0.10 | -0.00 | 2013-05-14 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 22,496,959 | -156,817 | 0.21 | -0.00 | 2013-05-14 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 14,313,485 | -193,500 | 0.14 | -0.00 | 2013-05-14 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-05-14 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,999,648 | -321,276 | 0.11 | -0.00 | 2013-05-14 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,872,536 | -530,025 | 0.09 | -0.01 | 2013-05-14 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,345,106 | -898,052 | 2.19 | -0.01 | 2013-05-14 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,584,646 | -1,000,000 | 0.01 | -0.01 | 2013-05-14 |
| 125 | B01130 | BOCI SECURITIES LTD | 89,126,065 | -1,374,948 | 0.84 | -0.01 | 2013-05-14 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 5,974,662 | -1,809,813 | 0.06 | -0.02 | 2013-05-14 |
| 126 | Total changed named holdings | 3,313,820,813 | -39,400 | 31.34 | -0.00 | ||
| 315 | Unchanged named holdings | 57,690,998 | 0 | 0.55 | 0.00 | ||
| 441 | Total named holdings | 3,371,511,811 | -39,400 | 31.89 | 0.00 | ||
| 862 | Unnamed Investor Participants | 22,030,172 | 14,500 | 0.21 | 0.00 | ||
| 1,303 | Total securities in CCASS | 3,393,541,983 | -24,900 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,238,283 | 24,900 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 8,910,114 |
| Turnover | 246,946,217 |
| Average price | 27.715 |
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