BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 59,098,067 | 24,668,439 | 0.56 | 0.23 | 2012-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,887,750 | 2,368,644 | 4.71 | 0.02 | 2012-11-05 | |
| 3 | C00010 | CITIBANK N.A. | 290,405,976 | 687,612 | 2.75 | 0.01 | 2012-11-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,787,114 | 226,000 | 0.33 | 0.00 | 2012-11-05 | |
| 5 | C00093 | BNP PARIBAS | 18,105,852 | 200,218 | 0.17 | 0.00 | 2012-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,542,155 | 119,502 | 0.08 | 0.00 | 2012-11-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,336 | 75,564 | 0.02 | 0.00 | 2012-11-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,560 | 63,500 | 0.00 | 0.00 | 2012-11-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,401,814 | 26,807 | 0.09 | 0.00 | 2012-11-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,139,550 | 24,000 | 0.03 | 0.00 | 2012-11-05 | |
| 11 | B01138 | CLSA LTD | 1,238,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 434,000 | 19,000 | 0.00 | 0.00 | 2012-11-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,020,082 | 18,000 | 0.21 | 0.00 | 2012-11-05 | |
| 14 | B01610 | KGI ASIA LTD | 4,142,371 | 16,500 | 0.04 | 0.00 | 2012-11-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,635,507 | 15,500 | 0.17 | 0.00 | 2012-11-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,394,095 | 14,500 | 0.14 | 0.00 | 2012-11-05 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,500 | 11,000 | 0.00 | 0.00 | 2012-11-05 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 549,000 | 11,000 | 0.01 | 0.00 | 2012-11-05 | |
| 19 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 123,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,650,448 | 10,000 | 0.50 | 0.00 | 2012-11-05 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 267,500 | 7,000 | 0.00 | 0.00 | 2012-11-05 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,500 | 6,000 | 0.00 | 0.00 | 2012-11-05 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 706,500 | 5,000 | 0.01 | 0.00 | 2012-11-05 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 447,500 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 27 | B01458 | YICKO SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,165,781 | 3,500 | 0.05 | 0.00 | 2012-11-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 216,500 | 3,500 | 0.00 | 0.00 | 2012-11-05 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 521,500 | 3,000 | 0.00 | 0.00 | 2012-11-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,128,900 | 2,500 | 0.05 | 0.00 | 2012-11-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,441,880 | 2,000 | 0.09 | 0.00 | 2012-11-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,868,500 | 2,000 | 0.03 | 0.00 | 2012-11-05 | |
| 35 | B01416 | VC BROKERAGE LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 36 | B01790 | YIELDFUL SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,565,327 | 1,000 | 0.17 | 0.00 | 2012-11-05 | |
| 38 | C00095 | EFG BANK AG | 594,965 | 1,000 | 0.01 | 0.00 | 2012-11-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 393,746 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 446,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,000 | 1,000 | 0.02 | 0.00 | 2012-11-05 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 335,500 | 500 | 0.00 | 0.00 | 2012-11-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 55,121 | -177 | 0.00 | -0.00 | 2012-11-05 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,629,474 | -284 | 0.03 | -0.00 | 2012-11-05 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,408,500 | -500 | 0.01 | -0.00 | 2012-11-05 | |
| 48 | B01705 | HENIK SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -1,000 | 0.01 | -0.00 | 2012-11-05 | |
| 54 | B01740 | WIN SECURITIES LTD | 408,500 | -1,500 | 0.00 | -0.00 | 2012-11-05 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,199,500 | -1,500 | 0.01 | -0.00 | 2012-11-05 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,500 | -2,000 | 0.01 | -0.00 | 2012-11-05 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 125,500 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 643,000 | -2,000 | 0.01 | -0.00 | 2012-11-05 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,000 | -2,000 | 0.01 | -0.00 | 2012-11-05 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 601,500 | -2,500 | 0.01 | -0.00 | 2012-11-05 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,000 | -2,500 | 0.00 | -0.00 | 2012-11-05 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,500 | -2,500 | 0.00 | -0.00 | 2012-11-05 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,799 | -2,500 | 0.01 | -0.00 | 2012-11-05 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,696,500 | -3,000 | 0.04 | -0.00 | 2012-11-05 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,437,000 | -3,500 | 0.01 | -0.00 | 2012-11-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,321,950 | -3,616 | 2.43 | -0.00 | 2012-11-05 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 852,500 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 71 | C00102 | MACQUARIE BANK LTD | 1,288,650 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,500 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 74 | B01414 | EVERHOT SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,531 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 741,000 | -5,000 | 0.01 | -0.00 | 2012-11-05 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 876,000 | -5,000 | 0.01 | -0.00 | 2012-11-05 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,444,450 | -5,218 | 0.07 | -0.00 | 2012-11-05 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,053,593 | -6,500 | 0.02 | -0.00 | 2012-11-05 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 385,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 14,650,743 | -8,000 | 0.14 | -0.00 | 2012-11-05 | |
| 82 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,640,057 | -10,000 | 0.06 | -0.00 | 2012-11-05 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 12,765,569 | -10,000 | 0.12 | -0.00 | 2012-11-05 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 292,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 576,264 | -12,000 | 0.01 | -0.00 | 2012-11-05 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 2,119,000 | -12,000 | 0.02 | -0.00 | 2012-11-05 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,588 | -13,000 | 0.00 | -0.00 | 2012-11-05 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,382,746 | -15,000 | 0.13 | -0.00 | 2012-11-05 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 8,568,676 | -15,500 | 0.08 | -0.00 | 2012-11-05 | |
| 94 | B01839 | RABO BROKERAGE HK LTD | 181,362 | -16,000 | 0.00 | -0.00 | 2012-11-05 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,500 | -21,000 | 0.01 | -0.00 | 2012-11-05 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,956,286 | -23,000 | 0.20 | -0.00 | 2012-11-05 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,500 | -24,500 | 0.01 | -0.00 | 2012-11-05 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,805,505 | -29,500 | 0.09 | -0.00 | 2012-11-05 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 16,385,026 | -45,000 | 0.15 | -0.00 | 2012-11-05 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,986,159 | -52,000 | 0.06 | -0.00 | 2012-11-05 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,463 | -60,000 | 0.04 | -0.00 | 2012-11-05 | |
| 102 | B01130 | BOCI SECURITIES LTD | 88,037,022 | -65,716 | 0.83 | -0.00 | 2012-11-05 | |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,359,635 | -80,500 | 0.01 | -0.00 | 2012-11-05 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,160,816 | -93,962 | 0.05 | -0.00 | 2012-11-05 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,767,772 | -97,000 | 0.25 | -0.00 | 2012-11-05 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,508,950 | -100,000 | 0.01 | -0.00 | 2012-11-05 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,638,750 | -104,500 | 0.04 | -0.00 | 2012-11-05 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,326 | -122,678 | 0.02 | -0.00 | 2012-11-05 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,071,965 | -128,258 | 0.08 | -0.00 | 2012-11-05 | |
| 110 | B01209 | MASON SECURITIES LTD | 1,850,700 | -200,000 | 0.02 | -0.00 | 2012-11-05 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 33,429,406 | -251,000 | 0.32 | -0.00 | 2012-11-05 | |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,662,460 | -269,000 | 0.05 | -0.00 | 2012-11-05 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,316,757 | -418,730 | 0.21 | -0.00 | 2012-11-05 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,480,638 | -865,440 | 0.02 | -0.01 | 2012-11-05 | |
| 115 | C00074 | DEUTSCHE BANK AG | 15,631,343 | -980,000 | 0.15 | -0.01 | 2012-11-05 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,499,164 | -24,013,207 | 14.06 | -0.23 | 2012-11-05 | |
| 116 | Total changed named holdings | 3,199,431,992 | 364,500 | 30.26 | 0.00 | |||
| 335 | Unchanged named holdings | 174,349,973 | 0 | 1.65 | 0.00 | |||
| 451 | Total named holdings | 3,373,781,965 | 364,500 | 31.91 | 0.00 | |||
| 898 | Unnamed Investor Participants | 24,210,672 | 11,000 | 0.23 | 0.00 | |||
| 1,349 | Total securities in CCASS | 3,397,992,637 | 375,500 | 32.14 | 0.00 | |||
| Securities not in CCASS | 7,174,787,629 | -375,500 | 67.86 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 7,317,749 |
| Turnover | 175,396,942 |
| Average price | 23.969 |
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