BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,532,420 | 688,642 | 0.04 | 0.01 | 2013-02-28 | |
| 2 | C00010 | CITIBANK N.A. | 282,145,741 | 602,794 | 2.67 | 0.01 | 2013-02-28 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,126 | 501,500 | 0.01 | 0.00 | 2013-02-28 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,429,670 | 330,000 | 0.01 | 0.00 | 2013-02-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,125,855 | 312,000 | 0.24 | 0.00 | 2013-02-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,468,638 | 266,152 | 0.09 | 0.00 | 2013-02-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,021,285 | 253,500 | 0.11 | 0.00 | 2013-02-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,116,224 | 246,000 | 0.32 | 0.00 | 2013-02-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,891,595 | 208,000 | 0.12 | 0.00 | 2013-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,718,759 | 188,460 | 0.12 | 0.00 | 2013-02-28 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,608 | 176,608 | 0.00 | 0.00 | 2013-02-28 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,925,449 | 150,900 | 0.51 | 0.00 | 2013-02-28 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 809,493 | 146,000 | 0.01 | 0.00 | 2013-02-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,667,883 | 102,000 | 0.18 | 0.00 | 2013-02-28 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,143,646 | 100,000 | 0.02 | 0.00 | 2013-02-28 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 293,000 | 100,000 | 0.00 | 0.00 | 2013-02-28 | |
| 17 | B01815 | T & F EQUITIES LTD | 105,500 | 100,000 | 0.00 | 0.00 | 2013-02-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 902,500 | 93,000 | 0.01 | 0.00 | 2013-02-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,588 | 83,000 | 0.01 | 0.00 | 2013-02-28 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 8,460,288 | 83,000 | 0.08 | 0.00 | 2013-02-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 60,500 | 60,000 | 0.00 | 0.00 | 2013-02-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,675,161 | 53,000 | 0.20 | 0.00 | 2013-02-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,960,500 | 50,000 | 0.05 | 0.00 | 2013-02-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 87,227,575 | 47,670 | 0.83 | 0.00 | 2013-02-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,055,050 | 45,000 | 0.03 | 0.00 | 2013-02-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,421,172 | 43,500 | 0.11 | 0.00 | 2013-02-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,733,735 | 33,000 | 0.02 | 0.00 | 2013-02-28 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,562,597 | 31,500 | 0.04 | 0.00 | 2013-02-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,631,553 | 25,000 | 0.15 | 0.00 | 2013-02-28 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2013-02-28 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,258,358 | 23,500 | 0.06 | 0.00 | 2013-02-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,958,156 | 21,000 | 0.08 | 0.00 | 2013-02-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,778,172 | 21,000 | 0.16 | 0.00 | 2013-02-28 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 200,500 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 118,500 | 18,000 | 0.00 | 0.00 | 2013-02-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,062,949 | 17,000 | 0.09 | 0.00 | 2013-02-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,000 | 16,500 | 0.04 | 0.00 | 2013-02-28 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-28 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 95,500 | 15,000 | 0.00 | 0.00 | 2013-02-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,447,838 | 14,000 | 0.03 | 0.00 | 2013-02-28 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 11,500 | 0.00 | 0.00 | 2013-02-28 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 749,000 | 11,000 | 0.01 | 0.00 | 2013-02-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 293,743 | 10,500 | 0.00 | 0.00 | 2013-02-28 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 45 | B01450 | DL BROKERAGE LTD | 446,500 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 251,500 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 353,500 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | 9,500 | 0.01 | 0.00 | 2013-02-28 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2013-02-28 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,854,109 | 8,000 | 0.05 | 0.00 | 2013-02-28 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,500 | 8,000 | 0.00 | 0.00 | 2013-02-28 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,649 | 7,000 | 0.01 | 0.00 | 2013-02-28 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,871,000 | 7,000 | 0.03 | 0.00 | 2013-02-28 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,500 | 6,000 | 0.00 | 0.00 | 2013-02-28 | |
| 57 | B01547 | KWOK HING SECURITIES LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2013-02-28 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 521,409 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 723,500 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,270,731 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,428,500 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 2,005,675 | 2,500 | 0.02 | 0.00 | 2013-02-28 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 605,000 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 67 | C00074 | DEUTSCHE BANK AG | 19,190,267 | 2,000 | 0.18 | 0.00 | 2013-02-28 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 72 | B01184 | QUAM SECURITIES LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 690,500 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,071,500 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 75 | B01610 | KGI ASIA LTD | 2,928,883 | 1,500 | 0.03 | 0.00 | 2013-02-28 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,500 | 1,500 | 0.00 | 0.00 | 2013-02-28 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,500 | 1,000 | 0.01 | 0.00 | 2013-02-28 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 463,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 82 | B01350 | S. W. WOO & CO LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 151,500 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,000 | 500 | 0.01 | 0.00 | 2013-02-28 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 191,500 | 500 | 0.00 | 0.00 | 2013-02-28 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,500 | 500 | 0.01 | 0.00 | 2013-02-28 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 490,000 | 500 | 0.00 | 0.00 | 2013-02-28 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 46,740 | -197 | 0.00 | -0.00 | 2013-02-28 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,540,121 | -500 | 0.16 | -0.00 | 2013-02-28 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,251,649 | -1,360 | 0.05 | -0.00 | 2013-02-28 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 180,500 | -1,500 | 0.00 | -0.00 | 2013-02-28 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 879,500 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 521,000 | -2,500 | 0.00 | -0.00 | 2013-02-28 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,860 | -2,900 | 0.00 | -0.00 | 2013-02-28 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,065,750 | -3,000 | 0.04 | -0.00 | 2013-02-28 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 289,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,462,500 | -3,000 | 0.01 | -0.00 | 2013-02-28 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,572,254 | -3,000 | 0.07 | -0.00 | 2013-02-28 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -3,500 | 0.00 | -0.00 | 2013-02-28 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 3,529,751 | -4,000 | 0.03 | -0.00 | 2013-02-28 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,500 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 261,000 | -5,500 | 0.00 | -0.00 | 2013-02-28 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,429,970 | -6,195 | 0.10 | -0.00 | 2013-02-28 | |
| 108 | B01374 | PO LEE SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-02-28 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,063,878 | -9,670 | 2.26 | -0.00 | 2013-02-28 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 111 | B01492 | KAM WAH SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 15,258,517 | -10,000 | 0.14 | -0.00 | 2013-02-28 | |
| 113 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 114 | C00018 | HANG SENG BANK LTD | 81,864,760 | -18,540 | 0.77 | -0.00 | 2013-02-28 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,590 | -26,000 | 0.02 | -0.00 | 2013-02-28 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2013-02-28 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,092,217 | -49,500 | 0.22 | -0.00 | 2013-02-28 | |
| 119 | B01839 | RABO BROKERAGE HK LTD | 21,382 | -70,000 | 0.00 | -0.00 | 2013-02-28 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,465 | -82,500 | 0.01 | -0.00 | 2013-02-28 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,980,773 | -91,326 | 0.03 | -0.00 | 2013-02-28 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,865,978 | -113,647 | 10.02 | -0.00 | 2013-02-28 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 14,735,874 | -116,500 | 0.14 | -0.00 | 2013-02-28 | |
| 124 | C00093 | BNP PARIBAS | 23,871,926 | -177,500 | 0.23 | -0.00 | 2013-02-28 | |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -272,500 | 0.00 | -0.00 | 2013-02-28 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,531,212 | -794,274 | 5.08 | -0.01 | 2013-02-28 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,466,338 | -1,836,405 | 4.66 | -0.02 | 2013-02-28 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,149,551 | -1,839,712 | 0.25 | -0.02 | 2013-02-28 | |
| 128 | Total changed named holdings | 3,303,900,606 | -111,000 | 31.25 | -0.00 | |||
| 321 | Unchanged named holdings | 68,275,510 | 0 | 0.65 | 0.00 | |||
| 449 | Total named holdings | 3,372,176,116 | -111,000 | 31.89 | 0.00 | |||
| 876 | Unnamed Investor Participants | 23,840,172 | 30,000 | 0.23 | 0.00 | |||
| 1,325 | Total securities in CCASS | 3,396,016,288 | -81,000 | 32.12 | -0.00 | |||
| Securities not in CCASS | 7,176,763,978 | 81,000 | 67.88 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 14,248,876 |
| Turnover | 364,968,576 |
| Average price | 25.614 |
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