BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00010 | CITIBANK N.A. | 321,579,506 | 6,047,618 | 3.04 | 0.06 | 2013-06-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,953,440 | 2,582,918 | 0.30 | 0.02 | 2013-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,015,333 | 1,187,323 | 2.36 | 0.01 | 2013-06-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,640,002 | 656,000 | 0.30 | 0.01 | 2013-06-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,789,111 | 480,000 | 0.23 | 0.00 | 2013-06-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,432,788 | 357,779 | 4.96 | 0.00 | 2013-06-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,398 | 148,221 | 0.02 | 0.00 | 2013-06-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,741,063 | 147,500 | 0.18 | 0.00 | 2013-06-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,691,970 | 133,000 | 0.14 | 0.00 | 2013-06-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,993,784 | 124,000 | 0.35 | 0.00 | 2013-06-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,942,094 | 121,000 | 0.09 | 0.00 | 2013-06-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,000 | 103,000 | 0.01 | 0.00 | 2013-06-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,209,985 | 100,000 | 0.14 | 0.00 | 2013-06-28 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,801,498 | 98,800 | 0.54 | 0.00 | 2013-06-28 | |
| 15 | C00018 | HANG SENG BANK LTD | 81,561,693 | 95,000 | 0.77 | 0.00 | 2013-06-28 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 15,440,671 | 92,220 | 0.15 | 0.00 | 2013-06-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,775,297 | 92,000 | 0.16 | 0.00 | 2013-06-28 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 81,500 | 81,500 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,588 | 73,500 | 0.01 | 0.00 | 2013-06-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,297,883 | 71,500 | 0.31 | 0.00 | 2013-06-28 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 559,500 | 68,000 | 0.01 | 0.00 | 2013-06-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,794,610 | 59,000 | 0.10 | 0.00 | 2013-06-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,899,430 | 57,000 | 0.07 | 0.00 | 2013-06-28 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,500 | 52,000 | 0.00 | 0.00 | 2013-06-28 | |
| 25 | B01138 | CLSA LTD | 1,401,500 | 50,000 | 0.01 | 0.00 | 2013-06-28 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,401,000 | 45,500 | 0.01 | 0.00 | 2013-06-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,231,500 | 45,000 | 0.01 | 0.00 | 2013-06-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,819,020 | 38,988 | 0.06 | 0.00 | 2013-06-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,991,620 | 34,500 | 0.05 | 0.00 | 2013-06-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,515,222 | 33,000 | 0.04 | 0.00 | 2013-06-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 91,316,293 | 32,018 | 0.86 | 0.00 | 2013-06-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,736 | 27,500 | 0.01 | 0.00 | 2013-06-28 | |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,054,293 | 24,000 | 0.01 | 0.00 | 2013-06-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | 22,500 | 0.00 | 0.00 | 2013-06-28 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 133,500 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,325,500 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 951,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,494,338 | 16,000 | 0.03 | 0.00 | 2013-06-28 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | 14,500 | 0.00 | 0.00 | 2013-06-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,590 | 14,000 | 0.03 | 0.00 | 2013-06-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,941,229 | 13,000 | 0.02 | 0.00 | 2013-06-28 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,045 | 13,000 | 0.05 | 0.00 | 2013-06-28 | |
| 43 | B01610 | KGI ASIA LTD | 3,181,383 | 11,500 | 0.03 | 0.00 | 2013-06-28 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 730,500 | 11,000 | 0.01 | 0.00 | 2013-06-28 | |
| 45 | B01450 | DL BROKERAGE LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 48 | B01708 | ROSA SECURITIES LTD | 1,589,500 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,805,000 | 9,500 | 0.03 | 0.00 | 2013-06-28 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,415,500 | 9,000 | 0.04 | 0.00 | 2013-06-28 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,533,050 | 7,000 | 0.03 | 0.00 | 2013-06-28 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,755 | 7,000 | 0.04 | 0.00 | 2013-06-28 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2013-06-28 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 294,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 637,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 68,040 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 631,500 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,208,500 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 65 | C00012 | DAH SING BANK LTD | 726,752 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,881 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 3,500 | 0.00 | 0.00 | 2013-06-28 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 155,000 | 3,500 | 0.00 | 0.00 | 2013-06-28 | |
| 69 | B01141 | FE SECURITIES LTD | 179,500 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 70 | B01678 | GLS SECURITIES LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,076,500 | 3,000 | 0.01 | 0.00 | 2013-06-28 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 484,500 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 495,500 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,642,500 | 3,000 | 0.02 | 0.00 | 2013-06-28 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,900 | 2,500 | 0.00 | 0.00 | 2013-06-28 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 546,500 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,504,200 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 78 | B01651 | MING HON SECURITIES LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 79 | B01831 | NERICO BROTHERS LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-06-28 | |
| 83 | B01776 | AIF SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 293,500 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 561,736 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,416 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2013-06-28 | |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | 500 | 0.00 | 0.00 | 2013-06-28 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 73,455 | 245 | 0.00 | 0.00 | 2013-06-28 | |
| 95 | B01457 | MARS SECURITIES CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 97 | B01184 | QUAM SECURITIES LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 17,132,172 | -3,000 | 0.16 | -0.00 | 2013-06-28 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 337,826 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 533,500 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 229,500 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 296,500 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 205,500 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 325,500 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,500 | -5,500 | 0.00 | -0.00 | 2013-06-28 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 109 | B01839 | RABO BROKERAGE HK LTD | 0 | -10,497 | 0.00 | -0.00 | 2013-06-28 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 629,500 | -11,000 | 0.01 | -0.00 | 2013-06-28 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,500 | -12,000 | 0.01 | -0.00 | 2013-06-28 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -17,000 | 0.00 | -0.00 | 2013-06-28 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 2,468,516 | -30,000 | 0.02 | -0.00 | 2013-06-28 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -44,000 | 0.00 | -0.00 | 2013-06-28 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,027,595 | -47,000 | 0.13 | -0.00 | 2013-06-28 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,422,094 | -47,000 | 0.08 | -0.00 | 2013-06-28 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,594,000 | -50,000 | 0.02 | -0.00 | 2013-06-28 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,868,157 | -52,000 | 0.03 | -0.00 | 2013-06-28 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,500 | 0.00 | -0.00 | 2013-06-28 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,290,285 | -86,500 | 0.11 | -0.00 | 2013-06-28 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,521 | -167,882 | 0.01 | -0.00 | 2013-06-28 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,500 | -200,000 | 0.01 | -0.00 | 2013-06-28 | |
| 123 | C00102 | MACQUARIE BANK LTD | 525,943 | -205,000 | 0.00 | -0.00 | 2013-06-28 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,656,844 | -234,000 | 0.03 | -0.00 | 2013-06-28 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700,756 | -434,000 | 0.01 | -0.00 | 2013-06-28 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,362,088 | -504,636 | 4.68 | -0.00 | 2013-06-28 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -513,000 | 0.00 | -0.00 | 2013-06-28 | |
| 128 | C00093 | BNP PARIBAS | 30,299,976 | -619,300 | 0.29 | -0.01 | 2013-06-28 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,687,391 | -840,910 | 0.08 | -0.01 | 2013-06-28 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,760,787 | -960,551 | 0.10 | -0.01 | 2013-06-28 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,704,480 | -8,556,854 | 9.42 | -0.08 | 2013-06-28 | |
| 131 | Total changed named holdings | 3,282,093,029 | -34,500 | 31.04 | -0.00 | |||
| 308 | Unchanged named holdings | 87,557,335 | 0 | 0.83 | 0.00 | |||
| 439 | Total named holdings | 3,369,650,364 | -34,500 | 31.87 | 0.00 | |||
| 875 | Unnamed Investor Participants | 22,967,382 | 1,000 | 0.22 | 0.00 | |||
| 1,314 | Total securities in CCASS | 3,392,617,746 | -33,500 | 32.09 | -0.00 | |||
| Securities not in CCASS | 7,180,162,520 | 33,500 | 67.91 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 21,807,136 |
| Turnover | 509,978,798 |
| Average price | 23.386 |
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