BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01121 | SG SECURITIES (HK) LTD | 8,337,475 | 2,017,313 | 0.08 | 0.02 | 2013-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,483,297 | 914,300 | 2.19 | 0.01 | 2013-05-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,430,111 | 689,500 | 0.21 | 0.01 | 2013-05-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,522,360 | 508,000 | 0.04 | 0.00 | 2013-05-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,888,095 | 458,500 | 0.12 | 0.00 | 2013-05-23 |
| 6 | C00093 | BNP PARIBAS | 30,392,108 | 443,000 | 0.29 | 0.00 | 2013-05-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,239,255 | 329,500 | 0.30 | 0.00 | 2013-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,590 | 294,000 | 0.02 | 0.00 | 2013-05-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 214,000 | 0.00 | 0.00 | 2013-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,770,159 | 192,500 | 0.22 | 0.00 | 2013-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,879,229 | 107,000 | 0.84 | 0.00 | 2013-05-23 |
| 12 | C00018 | HANG SENG BANK LTD | 81,168,433 | 90,000 | 0.77 | 0.00 | 2013-05-23 |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,633,000 | 75,000 | 0.02 | 0.00 | 2013-05-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,287,985 | 73,500 | 0.14 | 0.00 | 2013-05-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,500 | 59,000 | 0.00 | 0.00 | 2013-05-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,634,995 | 57,000 | 0.02 | 0.00 | 2013-05-23 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,219,360 | 50,000 | 0.02 | 0.00 | 2013-05-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,500 | 50,000 | 0.00 | 0.00 | 2013-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,179,868 | 47,500 | 0.16 | 0.00 | 2013-05-23 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,500 | 44,000 | 0.00 | 0.00 | 2013-05-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,945,818 | 42,000 | 0.24 | 0.00 | 2013-05-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,744,470 | 40,000 | 0.13 | 0.00 | 2013-05-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,302,941 | 32,000 | 0.14 | 0.00 | 2013-05-23 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 |
| 25 | C00102 | MACQUARIE BANK LTD | 658,548 | 29,500 | 0.01 | 0.00 | 2013-05-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,131,402 | 25,000 | 0.09 | 0.00 | 2013-05-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,787,908 | 24,000 | 0.15 | 0.00 | 2013-05-23 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,500 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,930,785 | 17,000 | 0.09 | 0.00 | 2013-05-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,236 | 15,000 | 0.00 | 0.00 | 2013-05-23 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,912,450 | 13,300 | 0.50 | 0.00 | 2013-05-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,357,853 | 12,000 | 0.04 | 0.00 | 2013-05-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | 11,500 | 0.00 | 0.00 | 2013-05-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,408,545 | 11,000 | 0.04 | 0.00 | 2013-05-23 |
| 37 | B01824 | INSTINET PACIFIC LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2013-05-23 |
| 38 | B01678 | GLS SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,500 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,500 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,500 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 667,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 635,500 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,962,134 | 10,000 | 0.08 | 0.00 | 2013-05-23 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 281,836 | 9,500 | 0.00 | 0.00 | 2013-05-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,105,172 | 9,000 | 0.15 | 0.00 | 2013-05-23 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 541,000 | 8,500 | 0.01 | 0.00 | 2013-05-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,550 | 8,000 | 0.03 | 0.00 | 2013-05-23 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,500 | 7,000 | 0.00 | 0.00 | 2013-05-23 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 193,000 | 6,000 | 0.00 | 0.00 | 2013-05-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | 6,000 | 0.01 | 0.00 | 2013-05-23 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 498,000 | 5,000 | 0.00 | 0.00 | 2013-05-23 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 246,500 | 4,000 | 0.00 | 0.00 | 2013-05-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,282,456 | 4,000 | 0.07 | 0.00 | 2013-05-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,181,250 | 4,000 | 0.03 | 0.00 | 2013-05-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 12,136,500 | 3,500 | 0.11 | 0.00 | 2013-05-23 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,286,920 | 3,000 | 0.04 | 0.00 | 2013-05-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 959,185 | 3,000 | 0.01 | 0.00 | 2013-05-23 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2013-05-23 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 784,500 | 3,000 | 0.01 | 0.00 | 2013-05-23 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 843,500 | 3,000 | 0.01 | 0.00 | 2013-05-23 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-05-23 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 67 | B01522 | CHUANGS & CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,414,338 | 2,000 | 0.03 | 0.00 | 2013-05-23 |
| 69 | B01783 | FREDDY CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,500 | 2,000 | 0.00 | 0.00 | 2013-05-23 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 116,000 | 1,500 | 0.00 | 0.00 | 2013-05-23 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,500 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,500 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | 1,000 | 0.01 | 0.00 | 2013-05-23 |
| 80 | B01267 | WINFULL SECURITIES LTD | 1,035,500 | 1,000 | 0.01 | 0.00 | 2013-05-23 |
| 81 | B01280 | WING FAT SECURITIES LTD | 448,500 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 895,823 | 927 | 0.01 | 0.00 | 2013-05-23 |
| 83 | B01184 | QUAM SECURITIES LTD | 275,500 | 500 | 0.00 | 0.00 | 2013-05-23 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,500 | 500 | 0.00 | 0.00 | 2013-05-23 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 66,936 | 261 | 0.00 | 0.00 | 2013-05-23 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,106,000 | -500 | 0.01 | -0.00 | 2013-05-23 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | -500 | 0.00 | -0.00 | 2013-05-23 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 |
| 90 | B01740 | WIN SECURITIES LTD | 391,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -3,500 | 0.00 | -0.00 | 2013-05-23 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 10,083,291 | -4,000 | 0.10 | -0.00 | 2013-05-23 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 351,500 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 95 | B01350 | S. W. WOO & CO LTD | 58,500 | -13,000 | 0.00 | -0.00 | 2013-05-23 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,588 | -16,500 | 0.01 | -0.00 | 2013-05-23 |
| 97 | B01292 | ALPHA SECURITIES CO LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 98 | B01138 | CLSA LTD | 1,351,500 | -25,000 | 0.01 | -0.00 | 2013-05-23 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,993 | -33,000 | 0.00 | -0.00 | 2013-05-23 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | -0.00 | 2013-05-23 | |
| 101 | C00057 | UNITED OVERSEAS BANK LTD | 813,500 | -52,000 | 0.01 | -0.00 | 2013-05-23 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,946 | -76,543 | 0.03 | -0.00 | 2013-05-23 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,907,714 | -184,598 | 0.08 | -0.00 | 2013-05-23 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,177,498 | -186,000 | 0.04 | -0.00 | 2013-05-23 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,749,254 | -377,757 | 0.13 | -0.00 | 2013-05-23 |
| 106 | C00010 | CITIBANK N.A. | 313,987,738 | -481,272 | 2.97 | -0.00 | 2013-05-23 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,499,788 | -763,520 | 4.84 | -0.01 | 2013-05-23 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -921,500 | -0.01 | 2013-05-23 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,060,892 | -1,028,141 | 9.81 | -0.01 | 2013-05-23 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,683,192 | -1,257,000 | 0.08 | -0.01 | 2013-05-23 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,148,005 | -1,777,270 | 5.15 | -0.02 | 2013-05-23 |
| 111 | Total changed named holdings | 3,262,933,275 | 14,000 | 30.86 | 0.00 | ||
| 331 | Unchanged named holdings | 107,850,826 | 0 | 1.02 | 0.00 | ||
| 442 | Total named holdings | 3,370,784,101 | 14,000 | 31.88 | 0.00 | ||
| 862 | Unnamed Investor Participants | 22,145,372 | -57,000 | 0.21 | -0.00 | ||
| 1,304 | Total securities in CCASS | 3,392,929,473 | -43,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,179,850,793 | 43,000 | 67.91 | 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 | 2013-05-21 |
| Volume | 13,171,125 |
| Turnover | 363,349,918 |
| Average price | 27.587 |
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