BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 1,049,149,969 | 1,839,769 | 9.92 | 0.02 | 2013-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,582,741 | 610,420 | 2.26 | 0.01 | 2013-02-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,142,904 | 556,590 | 0.05 | 0.01 | 2013-02-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,833,506 | 242,657 | 4.77 | 0.00 | 2013-02-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,493,300 | 239,849 | 0.02 | 0.00 | 2013-02-15 | |
| 6 | C00093 | BNP PARIBAS | 27,282,183 | 172,940 | 0.26 | 0.00 | 2013-02-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,095,557 | 62,830 | 0.25 | 0.00 | 2013-02-15 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,363,870 | 61,382 | 0.02 | 0.00 | 2013-02-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,831,485 | 59,332 | 0.09 | 0.00 | 2013-02-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,354 | 37,000 | 0.01 | 0.00 | 2013-02-15 | |
| 11 | B01746 | ITG HONG KONG LTD | 21,090 | 21,090 | 0.00 | 0.00 | 2013-02-15 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,238,169 | 16,700 | 0.05 | 0.00 | 2013-02-15 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 30,882 | 11,340 | 0.00 | 0.00 | 2013-02-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,862,262 | 6,500 | 0.05 | 0.00 | 2013-02-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,970 | 5,500 | 0.01 | 0.00 | 2013-02-15 | |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-02-15 | |
| 17 | B01708 | ROSA SECURITIES LTD | 1,397,500 | 2,000 | 0.01 | 0.00 | 2013-02-15 | |
| 18 | B01722 | CTW SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 492,736 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 687,000 | 1,000 | 0.01 | 0.00 | 2013-02-15 | |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 823,500 | 1,000 | 0.01 | 0.00 | 2013-02-15 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,281,536 | 560 | 0.01 | 0.00 | 2013-02-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,584 | -77 | 0.00 | -0.00 | 2013-02-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,662,750 | -500 | 0.04 | -0.00 | 2013-02-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 267,243 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 26 | B01610 | KGI ASIA LTD | 2,891,383 | -500 | 0.03 | -0.00 | 2013-02-15 | |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 207,500 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 715,000 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,425,500 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 875,000 | -1,500 | 0.01 | -0.00 | 2013-02-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,088 | -1,500 | 0.00 | -0.00 | 2013-02-15 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,043 | -1,500 | 0.00 | -0.00 | 2013-02-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -1,500 | 0.00 | -0.00 | 2013-02-15 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 240,500 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 43 | B01642 | KMT SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 653,000 | -2,000 | 0.01 | -0.00 | 2013-02-15 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 2,385,500 | -2,500 | 0.02 | -0.00 | 2013-02-15 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2013-02-15 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 279,500 | -3,000 | 0.00 | -0.00 | 2013-02-15 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,500 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,474,000 | -4,500 | 0.01 | -0.00 | 2013-02-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 15,033,110 | -4,500 | 0.14 | -0.00 | 2013-02-15 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 706,500 | -5,000 | 0.01 | -0.00 | 2013-02-15 | |
| 55 | B01709 | RPS INVESTMENT LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-02-15 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 292,000 | -7,000 | 0.00 | -0.00 | 2013-02-15 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,867,000 | -9,000 | 0.03 | -0.00 | 2013-02-15 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,385,500 | -10,000 | 0.01 | -0.00 | 2013-02-15 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,072,310 | -10,000 | 0.09 | -0.00 | 2013-02-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,500 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 1,183,000 | -11,000 | 0.01 | -0.00 | 2013-02-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,900 | -11,500 | 0.04 | -0.00 | 2013-02-15 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,733,661 | -12,000 | 0.20 | -0.00 | 2013-02-15 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,791,500 | -12,000 | 0.05 | -0.00 | 2013-02-15 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,645,530 | -12,500 | 0.03 | -0.00 | 2013-02-15 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,000 | -13,000 | 0.00 | -0.00 | 2013-02-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,821,050 | -15,000 | 0.03 | -0.00 | 2013-02-15 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,599,438 | -15,340 | 0.04 | -0.00 | 2013-02-15 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 15,513,553 | -18,000 | 0.15 | -0.00 | 2013-02-15 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 11,327,833 | -20,000 | 0.11 | -0.00 | 2013-02-15 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,901,323 | -20,000 | 0.16 | -0.00 | 2013-02-15 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,396,165 | -20,500 | 0.10 | -0.00 | 2013-02-15 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,575,235 | -23,000 | 0.01 | -0.00 | 2013-02-15 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,233,224 | -27,000 | 0.32 | -0.00 | 2013-02-15 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2013-02-15 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 16,840,172 | -30,500 | 0.16 | -0.00 | 2013-02-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,506,717 | -30,500 | 0.22 | -0.00 | 2013-02-15 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,516,390 | -32,140 | 0.52 | -0.00 | 2013-02-15 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 7,814,570 | -35,000 | 0.07 | -0.00 | 2013-02-15 | |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,033 | -36,000 | 0.00 | -0.00 | 2013-02-15 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,757 | -36,322 | 0.00 | -0.00 | 2013-02-15 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 831,500 | -36,500 | 0.01 | -0.00 | 2013-02-15 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,465 | -57,000 | 0.01 | -0.00 | 2013-02-15 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,470,097 | -62,500 | 0.04 | -0.00 | 2013-02-15 | |
| 85 | C00018 | HANG SENG BANK LTD | 81,723,122 | -63,000 | 0.77 | -0.00 | 2013-02-15 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,256,501 | -83,410 | 0.12 | -0.00 | 2013-02-15 | |
| 87 | B01130 | BOCI SECURITIES LTD | 86,515,409 | -90,000 | 0.82 | -0.00 | 2013-02-15 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,891,691 | -107,000 | 0.18 | -0.00 | 2013-02-15 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 7,888,540 | -130,000 | 0.07 | -0.00 | 2013-02-15 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,033,646 | -152,500 | 0.02 | -0.00 | 2013-02-15 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 24,434,742 | -157,560 | 0.23 | -0.00 | 2013-02-15 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -164,500 | 0.00 | -0.00 | 2013-02-15 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,344,095 | -256,000 | 0.12 | -0.00 | 2013-02-15 | |
| 94 | C00010 | CITIBANK N.A. | 282,093,008 | -266,911 | 2.67 | -0.00 | 2013-02-15 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,891,285 | -268,000 | 0.10 | -0.00 | 2013-02-15 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 281,500 | -300,000 | 0.00 | -0.00 | 2013-02-15 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,397,666 | -456,699 | 5.05 | -0.00 | 2013-02-15 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,431,090 | -974,500 | 0.02 | -0.01 | 2013-02-15 | |
| 98 | Total changed named holdings | 3,250,373,433 | -245,000 | 30.74 | -0.00 | |||
| 351 | Unchanged named holdings | 121,977,683 | 0 | 1.15 | 0.00 | |||
| 449 | Total named holdings | 3,372,351,116 | -245,000 | 31.90 | 0.00 | |||
| 869 | Unnamed Investor Participants | 23,772,172 | -4,500 | 0.22 | -0.00 | |||
| 1,318 | Total securities in CCASS | 3,396,123,288 | -249,500 | 32.12 | -0.00 | |||
| Securities not in CCASS | 7,176,656,978 | 249,500 | 67.88 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 10,936,136 |
| Turnover | 292,630,284 |
| Average price | 26.758 |
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