BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,986,603 | 3,917,500 | 4.75 | 0.04 | 2012-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,200,868 | 650,218 | 2.46 | 0.01 | 2012-12-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,020,954 | 367,500 | 0.03 | 0.00 | 2012-12-05 |
| 4 | C00010 | CITIBANK N.A. | 285,585,104 | 258,411 | 2.70 | 0.00 | 2012-12-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,744,580 | 195,000 | 0.13 | 0.00 | 2012-12-05 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 281,500 | 150,000 | 0.00 | 0.00 | 2012-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,042,123 | 136,000 | 0.73 | 0.00 | 2012-12-05 |
| 8 | C00093 | BNP PARIBAS | 26,474,976 | 101,500 | 0.25 | 0.00 | 2012-12-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,500 | 100,000 | 0.00 | 0.00 | 2012-12-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,839,943 | 88,720 | 0.10 | 0.00 | 2012-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,588 | 66,000 | 0.02 | 0.00 | 2012-12-05 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 724,000 | 60,000 | 0.01 | 0.00 | 2012-12-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,723,768 | 56,800 | 0.04 | 0.00 | 2012-12-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,346,548 | 47,000 | 0.15 | 0.00 | 2012-12-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,796,614 | 39,500 | 0.34 | 0.00 | 2012-12-05 |
| 16 | B01610 | KGI ASIA LTD | 3,842,206 | 37,835 | 0.04 | 0.00 | 2012-12-05 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 368,500 | 35,000 | 0.00 | 0.00 | 2012-12-05 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,775,594 | 34,100 | 0.50 | 0.00 | 2012-12-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,838,327 | 31,500 | 0.18 | 0.00 | 2012-12-05 |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,812,930 | 24,000 | 0.02 | 0.00 | 2012-12-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,678 | 21,500 | 0.03 | 0.00 | 2012-12-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,412 | 21,200 | 0.02 | 0.00 | 2012-12-05 |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,021,708 | 20,000 | 0.17 | 0.00 | 2012-12-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 659,500 | 20,000 | 0.01 | 0.00 | 2012-12-05 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 313,500 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,954,095 | 15,000 | 0.14 | 0.00 | 2012-12-05 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 614,500 | 14,500 | 0.01 | 0.00 | 2012-12-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,318,991 | 14,000 | 0.05 | 0.00 | 2012-12-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,353,272 | 13,500 | 0.25 | 0.00 | 2012-12-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,143,026 | 13,000 | 0.15 | 0.00 | 2012-12-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 201,800 | 12,000 | 0.00 | 0.00 | 2012-12-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,754,089 | 10,500 | 0.20 | 0.00 | 2012-12-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 558,500 | 10,500 | 0.01 | 0.00 | 2012-12-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 412,510 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,500 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,824,050 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 821,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 416,500 | 9,500 | 0.00 | 0.00 | 2012-12-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,500 | 9,500 | 0.01 | 0.00 | 2012-12-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,550 | 7,500 | 0.03 | 0.00 | 2012-12-05 |
| 44 | B01646 | TAI NING STOCK CO LTD | 154,000 | 7,500 | 0.00 | 0.00 | 2012-12-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,814,944 | 7,000 | 0.08 | 0.00 | 2012-12-05 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 12,937,770 | 4,000 | 0.12 | 0.00 | 2012-12-05 |
| 48 | C00018 | HANG SENG BANK LTD | 82,199,779 | 3,682 | 0.78 | 0.00 | 2012-12-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,730,000 | 3,500 | 0.04 | 0.00 | 2012-12-05 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,410,000 | 2,500 | 0.01 | 0.00 | 2012-12-05 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | 2,500 | 0.00 | 0.00 | 2012-12-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,500 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 816,000 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 275,500 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 47,061 | 1,841 | 0.00 | 0.00 | 2012-12-05 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,000 | 1,500 | 0.01 | 0.00 | 2012-12-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,030,767 | 1,500 | 0.10 | 0.00 | 2012-12-05 |
| 62 | C00102 | MACQUARIE BANK LTD | 794,468 | 1,500 | 0.01 | 0.00 | 2012-12-05 |
| 63 | B01427 | TSE'S SECURITIES LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2012-12-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,026,510 | 1,500 | 0.06 | 0.00 | 2012-12-05 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,580 | 1,000 | 0.01 | 0.00 | 2012-12-05 |
| 67 | B01280 | WING FAT SECURITIES LTD | 540,000 | 1,000 | 0.01 | 0.00 | 2012-12-05 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,500 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 77,094 | -335 | 0.00 | -0.00 | 2012-12-05 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,204,092 | -420 | 0.20 | -0.00 | 2012-12-05 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,500 | -500 | 0.01 | -0.00 | 2012-12-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,900 | -500 | 0.05 | -0.00 | 2012-12-05 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,069,500 | -500 | 0.01 | -0.00 | 2012-12-05 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 496,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 155,500 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,500 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,261,000 | -1,000 | 0.01 | -0.00 | 2012-12-05 |
| 79 | B01420 | A ONE INVESTMENT CO LTD | 94,000 | -1,500 | 0.00 | -0.00 | 2012-12-05 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,714,557 | -2,000 | 0.06 | -0.00 | 2012-12-05 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2012-12-05 |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,001,356 | -3,000 | 0.01 | -0.00 | 2012-12-05 |
| 83 | C00074 | DEUTSCHE BANK AG | 19,625,993 | -3,225 | 0.19 | -0.00 | 2012-12-05 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,911,500 | -5,000 | 0.03 | -0.00 | 2012-12-05 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 757,500 | -5,500 | 0.01 | -0.00 | 2012-12-05 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,799 | -5,500 | 0.01 | -0.00 | 2012-12-05 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 378,244 | -6,500 | 0.00 | -0.00 | 2012-12-05 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 377,000 | -9,000 | 0.00 | -0.00 | 2012-12-05 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,497,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,500 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 34,300,933 | -16,148 | 0.32 | -0.00 | 2012-12-05 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,460,074 | -17,000 | 0.09 | -0.00 | 2012-12-05 |
| 95 | B01483 | BULLISH SECURITIES LTD | 287,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,219,749 | -20,398 | 0.10 | -0.00 | 2012-12-05 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,250 | -20,500 | 0.04 | -0.00 | 2012-12-05 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | -23,000 | 0.00 | -0.00 | 2012-12-05 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,791,838 | -28,000 | 0.04 | -0.00 | 2012-12-05 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,764,679 | -28,788 | 0.06 | -0.00 | 2012-12-05 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,620 | -89,852 | 0.01 | -0.00 | 2012-12-05 |
| 104 | B01209 | MASON SECURITIES LTD | 1,901,700 | -99,500 | 0.02 | -0.00 | 2012-12-05 |
| 105 | B01130 | BOCI SECURITIES LTD | 88,269,213 | -115,918 | 0.83 | -0.00 | 2012-12-05 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,886,826 | -169,641 | 0.07 | -0.00 | 2012-12-05 |
| 107 | C00016 | DBS BANK LTD | 648,059 | -200,000 | 0.01 | -0.00 | 2012-12-05 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,112,278 | -305,500 | 0.05 | -0.00 | 2012-12-05 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,477,082 | -1,661,000 | 0.19 | -0.02 | 2012-12-05 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,728,921 | -4,054,082 | 13.71 | -0.04 | 2012-12-05 |
| 110 | Total changed named holdings | 3,277,760,043 | -218,500 | 31.00 | -0.00 | ||
| 342 | Unchanged named holdings | 93,399,420 | 0 | 0.88 | 0.00 | ||
| 452 | Total named holdings | 3,371,159,463 | -218,500 | 31.89 | 0.00 | ||
| 903 | Unnamed Investor Participants | 24,606,672 | 39,000 | 0.23 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,395,766,135 | -179,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,177,014,131 | 179,500 | 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 | 2012-12-03 |
| Volume | 12,096,483 |
| Turnover | 289,399,334 |
| Average price | 23.924 |
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