BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,805,161 | 12,489,389 | 0.73 | 0.12 | 2012-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,773,999 | 1,028,347 | 0.03 | 0.01 | 2012-11-30 |
| 3 | C00093 | BNP PARIBAS | 24,634,221 | 855,500 | 0.23 | 0.01 | 2012-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,898,826 | 503,214 | 0.09 | 0.00 | 2012-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 475,800 | 398,500 | 0.00 | 0.00 | 2012-11-30 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,546,356 | 362,500 | 0.01 | 0.00 | 2012-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,819,376 | 327,964 | 2.46 | 0.00 | 2012-11-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,073,767 | 291,510 | 0.07 | 0.00 | 2012-11-30 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 293,000 | 230,000 | 0.00 | 0.00 | 2012-11-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,627,580 | 179,500 | 0.13 | 0.00 | 2012-11-30 |
| 11 | C00010 | CITIBANK N.A. | 284,552,922 | 143,215 | 2.69 | 0.00 | 2012-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,539 | 137,220 | 0.06 | 0.00 | 2012-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,980,208 | 131,500 | 0.17 | 0.00 | 2012-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,791,897 | 128,400 | 0.10 | 0.00 | 2012-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,373,581 | 128,000 | 0.33 | 0.00 | 2012-11-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,768,614 | 121,000 | 0.34 | 0.00 | 2012-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,963 | 95,000 | 0.03 | 0.00 | 2012-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,093,526 | 89,500 | 0.15 | 0.00 | 2012-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 88,505,866 | 85,496 | 0.84 | 0.00 | 2012-11-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,236,010 | 82,620 | 0.06 | 0.00 | 2012-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,789,944 | 73,000 | 0.08 | 0.00 | 2012-11-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,050 | 54,500 | 0.03 | 0.00 | 2012-11-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,818,089 | 52,500 | 0.20 | 0.00 | 2012-11-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,839,750 | 50,500 | 0.04 | 0.00 | 2012-11-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 19,630,018 | 46,000 | 0.19 | 0.00 | 2012-11-30 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,505,249 | 41,490 | 0.50 | 0.00 | 2012-11-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,244,082 | 41,000 | 0.21 | 0.00 | 2012-11-30 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 313,500 | 40,000 | 0.00 | 0.00 | 2012-11-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,280,500 | 39,500 | 0.01 | 0.00 | 2012-11-30 |
| 30 | C00097 | ABN AMRO BANK N.V. | 1,738,930 | 36,000 | 0.02 | 0.00 | 2012-11-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,819,050 | 34,500 | 0.02 | 0.00 | 2012-11-30 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,000 | 34,000 | 0.00 | 0.00 | 2012-11-30 |
| 33 | C00018 | HANG SENG BANK LTD | 82,236,097 | 32,500 | 0.78 | 0.00 | 2012-11-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,030,267 | 23,000 | 0.10 | 0.00 | 2012-11-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,500 | 21,500 | 0.01 | 0.00 | 2012-11-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,483,574 | 21,000 | 0.09 | 0.00 | 2012-11-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,472 | 21,000 | 0.01 | 0.00 | 2012-11-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,400 | 20,500 | 0.05 | 0.00 | 2012-11-30 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 40 | B01157 | PASAY STOCK AND SHARES LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 213,500 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,975,770 | 18,500 | 0.12 | 0.00 | 2012-11-30 |
| 44 | B01651 | MING HON SECURITIES LTD | 125,500 | 15,000 | 0.00 | 0.00 | 2012-11-30 |
| 45 | B01647 | TRUTH SECURITIES LTD | 266,000 | 15,000 | 0.00 | 0.00 | 2012-11-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 743,000 | 13,500 | 0.01 | 0.00 | 2012-11-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,343,272 | 13,500 | 0.25 | 0.00 | 2012-11-30 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 394,000 | 13,000 | 0.00 | 0.00 | 2012-11-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,695,557 | 12,500 | 0.06 | 0.00 | 2012-11-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,500 | 11,000 | 0.01 | 0.00 | 2012-11-30 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 77,429 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 52 | B01385 | FAIRWIN BROKING LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 3,641,318 | 9,850 | 0.03 | 0.00 | 2012-11-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 389,244 | 8,500 | 0.00 | 0.00 | 2012-11-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 871,299 | 8,000 | 0.01 | 0.00 | 2012-11-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 15,310,548 | 5,500 | 0.14 | 0.00 | 2012-11-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 18,827,827 | 5,000 | 0.18 | 0.00 | 2012-11-30 |
| 60 | B01528 | EAA SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 178,500 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,265,000 | 4,500 | 0.01 | 0.00 | 2012-11-30 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 769,500 | 4,000 | 0.01 | 0.00 | 2012-11-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,481,465 | 3,000 | 0.02 | 0.00 | 2012-11-30 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 515,500 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 863,000 | 2,500 | 0.01 | 0.00 | 2012-11-30 |
| 68 | B01606 | EWARTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,719,000 | 2,000 | 0.04 | 0.00 | 2012-11-30 |
| 72 | B01280 | WING FAT SECURITIES LTD | 539,500 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 73 | B01469 | KAISER SECURITIES LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2012-11-30 |
| 74 | B01184 | QUAM SECURITIES LTD | 279,000 | 1,500 | 0.00 | 0.00 | 2012-11-30 |
| 75 | B01427 | TSE'S SECURITIES LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2012-11-30 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,500 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 813,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 5,398,491 | 500 | 0.05 | 0.00 | 2012-11-30 |
| 81 | B01209 | MASON SECURITIES LTD | 2,009,200 | 500 | 0.02 | 0.00 | 2012-11-30 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 45,193 | -21 | 0.00 | -0.00 | 2012-11-30 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 1,719,000 | -1,000 | 0.02 | -0.00 | 2012-11-30 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 353,500 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 86 | B01340 | LEHIN SECURITIES LTD | 554,357 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 13,374,503 | -2,000 | 0.13 | -0.00 | 2012-11-30 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 145,500 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 629,000 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,497,000 | -6,000 | 0.01 | -0.00 | 2012-11-30 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 413,500 | -9,000 | 0.00 | -0.00 | 2012-11-30 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,699,500 | -11,000 | 0.02 | -0.00 | 2012-11-30 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,100,677 | -18,000 | 0.02 | -0.00 | 2012-11-30 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 104,092 | -22,200 | 0.00 | -0.00 | 2012-11-30 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,299,095 | -42,000 | 0.14 | -0.00 | 2012-11-30 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,822,338 | -49,500 | 0.04 | -0.00 | 2012-11-30 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,313,594 | -51,000 | 0.02 | -0.00 | 2012-11-30 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,588 | -70,500 | 0.00 | -0.00 | 2012-11-30 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,062,312 | -103,000 | 0.20 | -0.00 | 2012-11-30 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | -150,620 | 0.00 | -0.00 | 2012-11-30 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,987,278 | -421,580 | 0.04 | -0.00 | 2012-11-30 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,028,742 | -3,123,000 | 4.75 | -0.03 | 2012-11-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,384,796 | -14,750,294 | 13.77 | -0.14 | 2012-11-30 |
| 104 | Total changed named holdings | 3,285,555,669 | -44,500 | 31.08 | -0.00 | ||
| 348 | Unchanged named holdings | 86,083,294 | 0 | 0.81 | 0.00 | ||
| 452 | Total named holdings | 3,371,638,963 | -44,500 | 31.89 | 0.00 | ||
| 901 | Unnamed Investor Participants | 24,552,672 | -8,000 | 0.23 | -0.00 | ||
| 1,353 | Total securities in CCASS | 3,396,191,635 | -52,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,588,631 | 52,500 | 67.88 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 8,671,334 |
| Turnover | 205,923,424 |
| Average price | 23.748 |
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