BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,056,467 | 1,555,238 | 0.08 | 0.01 | 2012-12-04 |
| 2 | C00010 | CITIBANK N.A. | 285,326,693 | 643,667 | 2.70 | 0.01 | 2012-12-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,939,095 | 640,000 | 0.14 | 0.01 | 2012-12-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-12-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,741,494 | 460,345 | 0.50 | 0.00 | 2012-12-04 |
| 6 | C00093 | BNP PARIBAS | 26,373,476 | 358,755 | 0.25 | 0.00 | 2012-12-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,653,454 | 345,360 | 0.03 | 0.00 | 2012-12-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,417,778 | 273,588 | 0.05 | 0.00 | 2012-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,178 | 269,215 | 0.03 | 0.00 | 2012-12-04 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,681,465 | 200,000 | 0.03 | 0.00 | 2012-12-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,906,123 | 169,210 | 0.73 | 0.00 | 2012-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,549,580 | 161,000 | 0.13 | 0.00 | 2012-12-04 |
| 13 | C00102 | MACQUARIE BANK LTD | 792,968 | 159,500 | 0.01 | 0.00 | 2012-12-04 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 677,000 | 100,000 | 0.01 | 0.00 | 2012-12-04 |
| 15 | B01080 | VMS SECURITIES LTD | 111,500 | 100,000 | 0.00 | 0.00 | 2012-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,317,081 | 54,000 | 0.32 | 0.00 | 2012-12-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 489,000 | 40,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,666,968 | 35,500 | 0.03 | 0.00 | 2012-12-04 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,793,467 | 31,700 | 0.06 | 0.00 | 2012-12-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,001,708 | 28,000 | 0.17 | 0.00 | 2012-12-04 |
| 21 | B01610 | KGI ASIA LTD | 3,804,371 | 26,000 | 0.04 | 0.00 | 2012-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,807,944 | 25,500 | 0.08 | 0.00 | 2012-12-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 763,000 | 25,500 | 0.01 | 0.00 | 2012-12-04 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 25,000 | 0.00 | 0.00 | 2012-12-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,550,650 | 16,120 | 2.45 | 0.00 | 2012-12-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 384,744 | 16,000 | 0.00 | 0.00 | 2012-12-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,400 | 16,000 | 0.05 | 0.00 | 2012-12-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,029,267 | 12,000 | 0.10 | 0.00 | 2012-12-04 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,507,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,716,557 | 10,000 | 0.06 | 0.00 | 2012-12-04 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,757,114 | 9,500 | 0.34 | 0.00 | 2012-12-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,088,177 | 9,000 | 0.02 | 0.00 | 2012-12-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,726,500 | 9,000 | 0.04 | 0.00 | 2012-12-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,025,010 | 9,000 | 0.06 | 0.00 | 2012-12-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,130,026 | 8,000 | 0.15 | 0.00 | 2012-12-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 6,500 | 0.00 | 0.00 | 2012-12-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,751,223 | 6,326 | 0.10 | 0.00 | 2012-12-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 18,806,827 | 6,000 | 0.18 | 0.00 | 2012-12-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,500 | 5,000 | 0.01 | 0.00 | 2012-12-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 868,000 | 5,000 | 0.01 | 0.00 | 2012-12-04 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 278,500 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 333,500 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,743,589 | 4,500 | 0.20 | 0.00 | 2012-12-04 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 2,500 | 0.00 | 0.00 | 2012-12-04 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,407,500 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 53 | B01645 | SELINA & CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,339,772 | 1,500 | 0.25 | 0.00 | 2012-12-04 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,050 | 1,500 | 0.02 | 0.00 | 2012-12-04 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,500 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 407,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 814,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,262,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 61 | C00016 | DBS BANK LTD | 848,059 | 500 | 0.01 | 0.00 | 2012-12-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 45,220 | 26 | 0.00 | 0.00 | 2012-12-04 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,500 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 64 | B01740 | WIN SECURITIES LTD | 409,500 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 65 | C00074 | DEUTSCHE BANK AG | 19,629,218 | -800 | 0.19 | -0.00 | 2012-12-04 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01678 | GLS SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 153,000 | -1,500 | 0.00 | -0.00 | 2012-12-04 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 497,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 72 | B01460 | BERICH BROKERAGE LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 412,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,916,500 | -2,000 | 0.03 | -0.00 | 2012-12-04 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 391,000 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 77 | B01374 | PO LEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-04 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 86,092 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,073,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 81 | B01130 | BOCI SECURITIES LTD | 88,385,131 | -6,735 | 0.84 | -0.00 | 2012-12-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,198,050 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,580 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,246,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,588 | -11,000 | 0.02 | -0.00 | 2012-12-04 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 12,933,770 | -12,000 | 0.12 | -0.00 | 2012-12-04 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 811,000 | -13,000 | 0.01 | -0.00 | 2012-12-04 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 189,800 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,240,147 | -15,010 | 0.10 | -0.00 | 2012-12-04 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,477,074 | -17,500 | 0.09 | -0.00 | 2012-12-04 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 15,299,548 | -21,000 | 0.14 | -0.00 | 2012-12-04 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 60,500 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,750 | -40,000 | 0.04 | -0.00 | 2012-12-04 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 753,500 | -50,000 | 0.01 | -0.00 | 2012-12-04 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 131,500 | -61,500 | 0.00 | -0.00 | 2012-12-04 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,299 | -71,000 | 0.01 | -0.00 | 2012-12-04 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,304,991 | -84,500 | 0.05 | -0.00 | 2012-12-04 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | -91,500 | 0.01 | -0.00 | 2012-12-04 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | -98,000 | 0.01 | -0.00 | 2012-12-04 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 378,000 | -99,000 | 0.00 | -0.00 | 2012-12-04 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,204,512 | -103,525 | 0.20 | -0.00 | 2012-12-04 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,138,082 | -118,500 | 0.21 | -0.00 | 2012-12-04 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,004,356 | -183,500 | 0.01 | -0.00 | 2012-12-04 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,500 | -200,000 | 0.00 | -0.00 | 2012-12-04 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,212 | -213,073 | 0.02 | -0.00 | 2012-12-04 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,069,103 | -2,387,989 | 4.71 | -0.02 | 2012-12-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,783,003 | -2,844,418 | 13.75 | -0.03 | 2012-12-04 |
| 107 | Total changed named holdings | 3,190,331,801 | -311,000 | 30.17 | -0.00 | ||
| 345 | Unchanged named holdings | 181,046,162 | 0 | 1.71 | 0.00 | ||
| 452 | Total named holdings | 3,371,377,963 | -311,000 | 31.89 | 0.00 | ||
| 903 | Unnamed Investor Participants | 24,567,672 | 65,000 | 0.23 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,395,945,635 | -246,000 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,834,631 | 246,000 | 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 | 2012-11-30 |
| Volume | 15,789,869 |
| Turnover | 378,583,917 |
| Average price | 23.976 |
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