BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00093 | BNP PARIBAS | 26,014,721 | 1,380,500 | 0.25 | 0.01 | 2012-12-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,588 | 1,264,000 | 0.02 | 0.01 | 2012-12-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,144,190 | 1,156,912 | 0.05 | 0.01 | 2012-12-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,501,229 | 420,690 | 0.06 | 0.00 | 2012-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,255,157 | 356,331 | 0.10 | 0.00 | 2012-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,308,037 | 245,725 | 0.20 | 0.00 | 2012-12-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,627,421 | 242,625 | 13.78 | 0.00 | 2012-12-03 |
| 8 | C00010 | CITIBANK N.A. | 284,683,026 | 130,104 | 2.69 | 0.00 | 2012-12-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 406,000 | 127,000 | 0.00 | 0.00 | 2012-12-03 |
| 10 | C00097 | ABN AMRO BANK N.V. | 1,788,930 | 50,000 | 0.02 | 0.00 | 2012-12-03 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 477,000 | 40,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,877,750 | 38,000 | 0.04 | 0.00 | 2012-12-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 803,500 | 34,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,122,026 | 28,500 | 0.15 | 0.00 | 2012-12-03 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,256,582 | 12,500 | 0.21 | 0.00 | 2012-12-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,706,557 | 11,000 | 0.06 | 0.00 | 2012-12-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,494,574 | 11,000 | 0.09 | 0.00 | 2012-12-03 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,320,548 | 10,000 | 0.14 | 0.00 | 2012-12-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | 7,000 | 0.00 | 0.00 | 2012-12-03 |
| 22 | B01705 | HENIK SECURITIES LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 449,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 150,500 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,958,604 | 4,500 | 0.03 | 0.00 | 2012-12-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,208,050 | 3,000 | 0.03 | 0.00 | 2012-12-03 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,000 | 3,000 | 0.01 | 0.00 | 2012-12-03 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 13,376,503 | 2,000 | 0.13 | 0.00 | 2012-12-03 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,500 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 31 | C00016 | DBS BANK LTD | 847,559 | 500 | 0.01 | 0.00 | 2012-12-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 554,377 | 20 | 0.01 | 0.00 | 2012-12-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 45,194 | 1 | 0.00 | 0.00 | 2012-12-03 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 39,500 | -500 | 0.00 | -0.00 | 2012-12-03 |
| 35 | B01280 | WING FAT SECURITIES LTD | 539,000 | -500 | 0.01 | -0.00 | 2012-12-03 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 499,500 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 273,500 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01427 | TSE'S SECURITIES LTD | 103,000 | -1,500 | 0.00 | -0.00 | 2012-12-03 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,717,500 | -1,500 | 0.04 | -0.00 | 2012-12-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,500 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,819,838 | -2,500 | 0.04 | -0.00 | 2012-12-03 |
| 49 | C00102 | MACQUARIE BANK LTD | 633,468 | -2,500 | 0.01 | -0.00 | 2012-12-03 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,500 | -2,500 | 0.00 | -0.00 | 2012-12-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 685,000 | -2,500 | 0.01 | -0.00 | 2012-12-03 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,000 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 1,716,000 | -3,000 | 0.02 | -0.00 | 2012-12-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 201,500 | -3,500 | 0.00 | -0.00 | 2012-12-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,500 | -4,000 | 0.01 | -0.00 | 2012-12-03 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 163,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,261,000 | -4,000 | 0.01 | -0.00 | 2012-12-03 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,000 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 61 | B01610 | KGI ASIA LTD | 3,778,371 | -5,000 | 0.04 | -0.00 | 2012-12-03 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,580 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 63 | B01275 | SANFULL SECURITIES LTD | 639,500 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,338,272 | -5,000 | 0.25 | -0.00 | 2012-12-03 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 737,500 | -5,500 | 0.01 | -0.00 | 2012-12-03 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -5,500 | 0.00 | -0.00 | 2012-12-03 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,308,094 | -5,500 | 0.02 | -0.00 | 2012-12-03 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,425,500 | -6,000 | 0.01 | -0.00 | 2012-12-03 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,299 | -6,000 | 0.01 | -0.00 | 2012-12-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,973,708 | -6,500 | 0.17 | -0.00 | 2012-12-03 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,812,550 | -6,500 | 0.02 | -0.00 | 2012-12-03 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 8,782,444 | -7,500 | 0.08 | -0.00 | 2012-12-03 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 170,500 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 74 | B01209 | MASON SECURITIES LTD | 2,001,200 | -8,000 | 0.02 | -0.00 | 2012-12-03 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,500 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,389,491 | -9,000 | 0.05 | -0.00 | 2012-12-03 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,631,468 | -9,850 | 0.03 | -0.00 | 2012-12-03 |
| 78 | B01385 | FAIRWIN BROKING LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 824,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,017,267 | -13,000 | 0.10 | -0.00 | 2012-12-03 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 90,092 | -14,000 | 0.00 | -0.00 | 2012-12-03 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 293,500 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 368,744 | -20,500 | 0.00 | -0.00 | 2012-12-03 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,747,614 | -21,000 | 0.34 | -0.00 | 2012-12-03 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,079,177 | -21,500 | 0.02 | -0.00 | 2012-12-03 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 18,800,827 | -27,000 | 0.18 | -0.00 | 2012-12-03 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,812,400 | -27,000 | 0.05 | -0.00 | 2012-12-03 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 12,945,770 | -30,000 | 0.12 | -0.00 | 2012-12-03 |
| 89 | C00018 | HANG SENG BANK LTD | 82,196,097 | -40,000 | 0.78 | -0.00 | 2012-12-03 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,744,897 | -47,000 | 0.10 | -0.00 | 2012-12-03 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,931,963 | -53,000 | 0.03 | -0.00 | 2012-12-03 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,736,913 | -68,248 | 0.73 | -0.00 | 2012-12-03 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,739,089 | -79,000 | 0.20 | -0.00 | 2012-12-03 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 193,000 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 34,263,081 | -110,500 | 0.32 | -0.00 | 2012-12-03 |
| 96 | B01130 | BOCI SECURITIES LTD | 88,391,866 | -114,000 | 0.84 | -0.00 | 2012-12-03 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 1,161,500 | -119,000 | 0.01 | -0.00 | 2012-12-03 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -130,000 | -0.00 | 2012-12-03 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,016,010 | -220,000 | 0.06 | -0.00 | 2012-12-03 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,281,149 | -224,100 | 0.49 | -0.00 | 2012-12-03 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,388,580 | -239,000 | 0.13 | -0.00 | 2012-12-03 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 204,800 | -271,000 | 0.00 | -0.00 | 2012-12-03 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,534,530 | -284,846 | 2.45 | -0.00 | 2012-12-03 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,761,767 | -312,000 | 0.06 | -0.00 | 2012-12-03 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,187,856 | -358,500 | 0.01 | -0.00 | 2012-12-03 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,927,285 | -846,714 | 0.02 | -0.01 | 2012-12-03 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,457,092 | -1,571,650 | 4.73 | -0.01 | 2012-12-03 |
| 107 | Total changed named holdings | 3,257,369,772 | 50,000 | 30.81 | 0.00 | ||
| 344 | Unchanged named holdings | 114,319,191 | 0 | 1.08 | 0.00 | ||
| 451 | Total named holdings | 3,371,688,963 | 50,000 | 31.89 | 0.00 | ||
| 901 | Unnamed Investor Participants | 24,502,672 | -50,000 | 0.23 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,396,191,635 | 0 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,176,588,631 | 0 | 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 | 2012-11-29 |
| Volume | 14,032,337 |
| Turnover | 335,963,383 |
| Average price | 23.942 |
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