BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,064,548 | 578,418 | 0.04 | 0.01 | 2013-04-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 92,399,945 | 484,500 | 0.87 | 0.00 | 2013-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,905,406 | 461,300 | 2.30 | 0.00 | 2013-04-19 | |
| 4 | C00010 | CITIBANK N.A. | 297,041,764 | 454,998 | 2.81 | 0.00 | 2013-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,196,081 | 328,327 | 0.09 | 0.00 | 2013-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,603,619 | 280,000 | 0.25 | 0.00 | 2013-04-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,731,642 | 273,142 | 0.04 | 0.00 | 2013-04-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,982,755 | 207,500 | 0.31 | 0.00 | 2013-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,090 | 154,000 | 0.03 | 0.00 | 2013-04-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,349,620 | 136,000 | 0.05 | 0.00 | 2013-04-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,619,323 | 130,790 | 0.02 | 0.00 | 2013-04-19 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 693,493 | 114,000 | 0.01 | 0.00 | 2013-04-19 | |
| 13 | B01722 | CTW SECURITIES LTD | 554,500 | 100,000 | 0.01 | 0.00 | 2013-04-19 | |
| 14 | B01610 | KGI ASIA LTD | 2,794,383 | 95,500 | 0.03 | 0.00 | 2013-04-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,870,285 | 88,000 | 0.10 | 0.00 | 2013-04-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,479,050 | 77,000 | 0.03 | 0.00 | 2013-04-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,129,314 | 73,500 | 0.25 | 0.00 | 2013-04-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,987,923 | 56,000 | 0.02 | 0.00 | 2013-04-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,464,858 | 55,840 | 0.09 | 0.00 | 2013-04-19 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 285,500 | 50,000 | 0.00 | 0.00 | 2013-04-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,972,503 | 45,500 | 0.08 | 0.00 | 2013-04-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,568,526 | 44,500 | 0.09 | 0.00 | 2013-04-19 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,028,000 | 40,000 | 0.05 | 0.00 | 2013-04-19 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,572,907 | 38,654 | 0.02 | 0.00 | 2013-04-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,841,788 | 37,500 | 0.16 | 0.00 | 2013-04-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,855,421 | 32,500 | 0.05 | 0.00 | 2013-04-19 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 134,500 | 30,000 | 0.00 | 0.00 | 2013-04-19 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | 29,000 | 0.01 | 0.00 | 2013-04-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 26,500 | 0.00 | 0.00 | 2013-04-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,493,095 | 25,000 | 0.12 | 0.00 | 2013-04-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,593,172 | 23,000 | 0.16 | 0.00 | 2013-04-19 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,926,769 | 20,500 | 0.18 | 0.00 | 2013-04-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,478,970 | 20,000 | 0.14 | 0.00 | 2013-04-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,404,111 | 20,000 | 0.20 | 0.00 | 2013-04-19 | |
| 35 | B01157 | PASAY STOCK AND SHARES LTD | 902,000 | 18,000 | 0.01 | 0.00 | 2013-04-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | 17,500 | 0.00 | 0.00 | 2013-04-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,839,900 | 17,000 | 0.02 | 0.00 | 2013-04-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 550,888 | 15,000 | 0.01 | 0.00 | 2013-04-19 | |
| 39 | B01708 | ROSA SECURITIES LTD | 1,229,500 | 15,000 | 0.01 | 0.00 | 2013-04-19 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,742,038 | 15,000 | 0.15 | 0.00 | 2013-04-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 331,836 | 14,000 | 0.00 | 0.00 | 2013-04-19 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,337,902 | 13,000 | 0.01 | 0.00 | 2013-04-19 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,892,847 | 12,000 | 0.05 | 0.00 | 2013-04-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,088 | 12,000 | 0.01 | 0.00 | 2013-04-19 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,500 | 12,000 | 0.00 | 0.00 | 2013-04-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 754,500 | 11,500 | 0.01 | 0.00 | 2013-04-19 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 458,770 | 10,000 | 0.00 | 0.00 | 2013-04-19 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 707,000 | 10,000 | 0.01 | 0.00 | 2013-04-19 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2013-04-19 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2013-04-19 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | 8,000 | 0.01 | 0.00 | 2013-04-19 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 574,500 | 8,000 | 0.01 | 0.00 | 2013-04-19 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 908,000 | 7,500 | 0.01 | 0.00 | 2013-04-19 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 143,500 | 7,000 | 0.00 | 0.00 | 2013-04-19 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,574,646 | 6,500 | 0.02 | 0.00 | 2013-04-19 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2013-04-19 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,000 | 5,000 | 0.01 | 0.00 | 2013-04-19 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,346,326 | 5,000 | 0.11 | 0.00 | 2013-04-19 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,500 | 5,000 | 0.00 | 0.00 | 2013-04-19 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-04-19 | |
| 62 | C00074 | DEUTSCHE BANK AG | 15,515,017 | 5,000 | 0.15 | 0.00 | 2013-04-19 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 278,000 | 5,000 | 0.00 | 0.00 | 2013-04-19 | |
| 64 | B01567 | PRIME SECURITIES LTD | 269,001 | 5,000 | 0.00 | 0.00 | 2013-04-19 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-04-19 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2013-04-19 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-04-19 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,641,838 | 3,000 | 0.03 | 0.00 | 2013-04-19 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2013-04-19 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 15,723,485 | 2,890 | 0.15 | 0.00 | 2013-04-19 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,307,000 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 498,736 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 469,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,622,200 | 2,000 | 0.02 | 0.00 | 2013-04-19 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,500 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 78 | B01350 | S. W. WOO & CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 312,500 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 13,578,100 | 1,500 | 0.13 | 0.00 | 2013-04-19 | |
| 83 | B01483 | BULLISH SECURITIES LTD | 290,500 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 84 | B01450 | DL BROKERAGE LTD | 451,000 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,500 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 251,000 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 300,500 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,000 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 885,000 | 1,000 | 0.01 | 0.00 | 2013-04-19 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 225,000 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 192,500 | 500 | 0.00 | 0.00 | 2013-04-19 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 46,716 | -313 | 0.00 | -0.00 | 2013-04-19 | |
| 95 | C00018 | HANG SENG BANK LTD | 81,551,885 | -1,000 | 0.77 | -0.00 | 2013-04-19 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,514 | -1,000 | 0.01 | -0.00 | 2013-04-19 | |
| 97 | B01227 | HOORAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-19 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 6,518,928 | -2,000 | 0.06 | -0.00 | 2013-04-19 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 629,000 | -4,000 | 0.01 | -0.00 | 2013-04-19 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 287,000 | -5,000 | 0.00 | -0.00 | 2013-04-19 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,000 | -6,000 | 0.01 | -0.00 | 2013-04-19 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,321,416 | -21,918 | 0.50 | -0.00 | 2013-04-19 | |
| 103 | C00102 | MACQUARIE BANK LTD | 2,267,169 | -22,500 | 0.02 | -0.00 | 2013-04-19 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,177,823 | -56,500 | 0.01 | -0.00 | 2013-04-19 | |
| 105 | C00016 | DBS BANK LTD | 508,564 | -109,000 | 0.00 | -0.00 | 2013-04-19 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,133,008 | -110,500 | 0.16 | -0.00 | 2013-04-19 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,523,429 | -361,842 | 4.70 | -0.00 | 2013-04-19 | |
| 108 | C00093 | BNP PARIBAS | 30,208,366 | -509,500 | 0.29 | -0.00 | 2013-04-19 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,953,843 | -1,762,970 | 5.07 | -0.02 | 2013-04-19 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,370,263 | -2,064,316 | 9.82 | -0.02 | 2013-04-19 | |
| 110 | Total changed named holdings | 3,283,161,403 | -56,500 | 31.05 | -0.00 | |||
| 335 | Unchanged named holdings | 89,086,308 | 0 | 0.84 | 0.00 | |||
| 445 | Total named holdings | 3,372,247,711 | -56,500 | 31.90 | 0.00 | |||
| 876 | Unnamed Investor Participants | 22,251,172 | 0 | 0.21 | 0.00 | |||
| 1,321 | Total securities in CCASS | 3,394,498,883 | -56,500 | 32.11 | -0.00 | |||
| Securities not in CCASS | 7,178,281,383 | 56,500 | 67.89 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 12,628,596 |
| Turnover | 320,251,614 |
| Average price | 25.359 |
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