BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,309,691 | 4,799,327 | 0.06 | 0.05 | 2012-09-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,464,208 | 1,615,908 | 0.05 | 0.02 | 2012-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,304,107 | 576,131 | 4.76 | 0.01 | 2012-09-05 | |
| 4 | C00093 | BNP PARIBAS | 10,764,595 | 437,270 | 0.10 | 0.00 | 2012-09-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,961,082 | 282,000 | 0.20 | 0.00 | 2012-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,905,902 | 127,660 | 0.11 | 0.00 | 2012-09-05 | |
| 7 | C00010 | CITIBANK N.A. | 297,418,724 | 121,402 | 2.81 | 0.00 | 2012-09-05 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,594,232 | 96,000 | 0.02 | 0.00 | 2012-09-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,653,526 | 74,500 | 0.15 | 0.00 | 2012-09-05 | |
| 10 | B01458 | YICKO SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2012-09-05 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 632,200 | 45,000 | 0.01 | 0.00 | 2012-09-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,588 | 41,000 | 0.00 | 0.00 | 2012-09-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,463 | 40,500 | 0.02 | 0.00 | 2012-09-05 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 352,500 | 40,000 | 0.00 | 0.00 | 2012-09-05 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2012-09-05 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 817,000 | 26,000 | 0.01 | 0.00 | 2012-09-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,255,570 | 21,500 | 0.08 | 0.00 | 2012-09-05 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,060,500 | 20,000 | 0.01 | 0.00 | 2012-09-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,243,874 | 17,310 | 0.12 | 0.00 | 2012-09-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,250 | 14,000 | 0.04 | 0.00 | 2012-09-05 | |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 467,500 | 9,000 | 0.00 | 0.00 | 2012-09-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,787,676 | 8,500 | 0.11 | 0.00 | 2012-09-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,259,245 | 8,000 | 0.11 | 0.00 | 2012-09-05 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,000 | 8,000 | 0.00 | 0.00 | 2012-09-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 17,863,169 | 7,000 | 0.17 | 0.00 | 2012-09-05 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 7,000 | 0.00 | 0.00 | 2012-09-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,773,557 | 4,000 | 0.05 | 0.00 | 2012-09-05 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 4,000 | 0.00 | 0.00 | 2012-09-05 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 3,500 | 0.00 | 0.00 | 2012-09-05 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,000 | 3,000 | 0.00 | 0.00 | 2012-09-05 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,667,200 | 3,000 | 0.02 | 0.00 | 2012-09-05 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,352,104 | 3,000 | 0.02 | 0.00 | 2012-09-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,365,740 | 3,000 | 0.14 | 0.00 | 2012-09-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,419,294 | 2,500 | 0.31 | 0.00 | 2012-09-05 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 163,000 | 2,500 | 0.00 | 0.00 | 2012-09-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,488,877 | 2,000 | 0.17 | 0.00 | 2012-09-05 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 269,500 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 321,270 | 1,500 | 0.00 | 0.00 | 2012-09-05 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 516,736 | 1,000 | 0.00 | 0.00 | 2012-09-05 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | 1,000 | 0.01 | 0.00 | 2012-09-05 | |
| 44 | B01642 | KMT SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2012-09-05 | |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2012-09-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 223,500 | 1,000 | 0.00 | 0.00 | 2012-09-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,000 | 1,000 | 0.02 | 0.00 | 2012-09-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,815,500 | 1,000 | 0.03 | 0.00 | 2012-09-05 | |
| 50 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 46,109 | -12 | 0.00 | -0.00 | 2012-09-05 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,391,000 | -1,000 | 0.01 | -0.00 | 2012-09-05 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,154,500 | -1,000 | 0.01 | -0.00 | 2012-09-05 | |
| 56 | B01610 | KGI ASIA LTD | 3,569,871 | -1,500 | 0.03 | -0.00 | 2012-09-05 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,261,500 | -1,500 | 0.01 | -0.00 | 2012-09-05 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 571,000 | -2,000 | 0.01 | -0.00 | 2012-09-05 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 60 | B01450 | DL BROKERAGE LTD | 512,500 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,091,800 | -2,000 | 0.04 | -0.00 | 2012-09-05 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,515,675 | -2,500 | 0.23 | -0.00 | 2012-09-05 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 499,500 | -3,000 | 0.00 | -0.00 | 2012-09-05 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,322 | -3,000 | 0.00 | -0.00 | 2012-09-05 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 335,000 | -3,500 | 0.00 | -0.00 | 2012-09-05 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,430 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,778,439 | -4,660 | 0.04 | -0.00 | 2012-09-05 | |
| 69 | B01130 | BOCI SECURITIES LTD | 88,193,230 | -5,030 | 0.83 | -0.00 | 2012-09-05 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 684,500 | -6,000 | 0.01 | -0.00 | 2012-09-05 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,026,500 | -8,000 | 0.01 | -0.00 | 2012-09-05 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,500 | -8,000 | 0.00 | -0.00 | 2012-09-05 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,815,500 | -8,500 | 0.05 | -0.00 | 2012-09-05 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,500 | -10,000 | 0.01 | -0.00 | 2012-09-05 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,137,980 | -10,500 | 0.01 | -0.00 | 2012-09-05 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,050 | -12,000 | 0.02 | -0.00 | 2012-09-05 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,128,314 | -12,000 | 0.09 | -0.00 | 2012-09-05 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,852,730 | -15,000 | 0.05 | -0.00 | 2012-09-05 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | -16,000 | 0.01 | -0.00 | 2012-09-05 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,878,767 | -20,000 | 0.07 | -0.00 | 2012-09-05 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 277,500 | -20,000 | 0.00 | -0.00 | 2012-09-05 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,605,274 | -28,000 | 0.19 | -0.00 | 2012-09-05 | |
| 85 | C00097 | ABN AMRO BANK N.V. | 1,980,755 | -29,000 | 0.02 | -0.00 | 2012-09-05 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 8,192,233 | -31,500 | 0.08 | -0.00 | 2012-09-05 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,581,450 | -38,500 | 0.01 | -0.00 | 2012-09-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,928,469 | -43,000 | 0.14 | -0.00 | 2012-09-05 | |
| 89 | C00018 | HANG SENG BANK LTD | 82,778,283 | -43,376 | 0.78 | -0.00 | 2012-09-05 | |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,466 | -58,000 | 0.00 | -0.00 | 2012-09-05 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,020,215 | -62,000 | 0.16 | -0.00 | 2012-09-05 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,748,461 | -64,000 | 0.02 | -0.00 | 2012-09-05 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,942,614 | -88,500 | 0.30 | -0.00 | 2012-09-05 | |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 289,500 | -100,000 | 0.00 | -0.00 | 2012-09-05 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,850,664 | -112,000 | 0.03 | -0.00 | 2012-09-05 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,412,160 | -144,870 | 0.53 | -0.00 | 2012-09-05 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,250,898 | -261,139 | 0.21 | -0.00 | 2012-09-05 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,127,220 | -2,243,641 | 14.73 | -0.02 | 2012-09-05 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,740,756 | -4,983,780 | 2.32 | -0.05 | 2012-09-05 | |
| 99 | Total changed named holdings | 3,261,084,015 | 43,500 | 30.84 | 0.00 | |||
| 350 | Unchanged named holdings | 115,367,873 | 0 | 1.09 | 0.00 | |||
| 449 | Total named holdings | 3,376,451,888 | 43,500 | 31.94 | 0.00 | |||
| 894 | Unnamed Investor Participants | 22,832,338 | -35,000 | 0.22 | -0.00 | |||
| 1,343 | Total securities in CCASS | 3,399,284,226 | 8,500 | 32.15 | 0.00 | |||
| Securities not in CCASS | 7,173,496,040 | -8,500 | 67.85 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 5,364,700 |
| Turnover | 132,301,179 |
| Average price | 24.661 |
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