BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 27,600,476 | 1,125,500 | 0.26 | 0.01 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,750,119 | 763,516 | 4.76 | 0.01 | 2012-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 642,765 | 440,965 | 0.01 | 0.00 | 2012-12-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,382,095 | 428,000 | 0.15 | 0.00 | 2012-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,535,868 | 335,000 | 2.46 | 0.00 | 2012-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,912 | 167,500 | 0.02 | 0.00 | 2012-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,423,713 | 154,500 | 0.84 | 0.00 | 2012-12-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 914,468 | 120,000 | 0.01 | 0.00 | 2012-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,413,933 | 113,000 | 0.33 | 0.00 | 2012-12-06 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,087,356 | 86,000 | 0.01 | 0.00 | 2012-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,829,580 | 85,000 | 0.13 | 0.00 | 2012-12-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,776,557 | 62,000 | 0.06 | 0.00 | 2012-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,202,526 | 59,500 | 0.15 | 0.00 | 2012-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,871,750 | 54,500 | 0.04 | 0.00 | 2012-12-06 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,315,000 | 54,000 | 0.01 | 0.00 | 2012-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,254,050 | 48,500 | 0.03 | 0.00 | 2012-12-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 42,000 | 0.00 | 0.00 | 2012-12-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | 37,500 | 0.01 | 0.00 | 2012-12-06 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,811,594 | 36,000 | 0.50 | 0.00 | 2012-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,056,708 | 35,000 | 0.17 | 0.00 | 2012-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,500 | 29,500 | 0.00 | 0.00 | 2012-12-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,381,772 | 28,500 | 0.25 | 0.00 | 2012-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,799 | 24,000 | 0.01 | 0.00 | 2012-12-06 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 301,500 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 333,500 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,773,589 | 19,500 | 0.20 | 0.00 | 2012-12-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,955,770 | 18,000 | 0.12 | 0.00 | 2012-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 396,244 | 18,000 | 0.00 | 0.00 | 2012-12-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,048,767 | 18,000 | 0.10 | 0.00 | 2012-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,831,944 | 17,000 | 0.08 | 0.00 | 2012-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,678 | 16,000 | 0.03 | 0.00 | 2012-12-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 569,377 | 15,000 | 0.01 | 0.00 | 2012-12-06 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,776,967 | 12,288 | 0.06 | 0.00 | 2012-12-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,358,548 | 12,000 | 0.15 | 0.00 | 2012-12-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,849,827 | 11,500 | 0.18 | 0.00 | 2012-12-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,000 | 11,000 | 0.01 | 0.00 | 2012-12-06 |
| 37 | C00018 | HANG SENG BANK LTD | 82,210,779 | 11,000 | 0.78 | 0.00 | 2012-12-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,425,500 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 39 | B01385 | FAIRWIN BROKING LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 767,500 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,101,500 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 43 | B01123 | HING WONG SECURITIES LTD | 409,500 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,921,500 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 648,000 | 9,000 | 0.01 | 0.00 | 2012-12-06 |
| 47 | B01610 | KGI ASIA LTD | 3,850,206 | 8,000 | 0.04 | 0.00 | 2012-12-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 566,500 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,483,082 | 6,000 | 0.19 | 0.00 | 2012-12-06 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 229,500 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 54,500 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 278,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,031,510 | 5,000 | 0.06 | 0.00 | 2012-12-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,500 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 55 | B01645 | SELINA & CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | 3,000 | 0.01 | 0.00 | 2012-12-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,091,177 | 3,000 | 0.02 | 0.00 | 2012-12-06 |
| 58 | B01462 | MANGO FINANCIAL LTD | 219,500 | 3,000 | 0.00 | 0.00 | 2012-12-06 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2012-12-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,320,991 | 2,000 | 0.05 | 0.00 | 2012-12-06 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 63 | B01567 | PRIME SECURITIES LTD | 255,001 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 755,500 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,071,500 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 342,500 | 1,500 | 0.00 | 0.00 | 2012-12-06 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,500 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,500 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,710,500 | 1,000 | 0.02 | 0.00 | 2012-12-06 |
| 73 | B01280 | WING FAT SECURITIES LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2012-12-06 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 558,500 | 1,000 | 0.01 | 0.00 | 2012-12-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,600 | 700 | 0.05 | 0.00 | 2012-12-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 47,421 | 360 | 0.00 | 0.00 | 2012-12-06 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,120 | -500 | 0.01 | -0.00 | 2012-12-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,729,500 | -500 | 0.04 | -0.00 | 2012-12-06 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 80 | B01466 | DAOKOU SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-12-06 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 204,500 | -1,500 | 0.00 | -0.00 | 2012-12-06 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,789,338 | -2,500 | 0.04 | -0.00 | 2012-12-06 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,793,114 | -3,500 | 0.34 | -0.00 | 2012-12-06 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,500 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,453,574 | -6,500 | 0.09 | -0.00 | 2012-12-06 |
| 88 | B01184 | QUAM SECURITIES LTD | 397,000 | -19,500 | 0.00 | -0.00 | 2012-12-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,177,492 | -26,600 | 0.20 | -0.00 | 2012-12-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,588 | -34,000 | 0.02 | -0.00 | 2012-12-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,177,284 | -42,465 | 0.10 | -0.00 | 2012-12-06 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 3,680,335 | -43,433 | 0.03 | -0.00 | 2012-12-06 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,000 | -53,000 | 0.01 | -0.00 | 2012-12-06 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,946,954 | -74,000 | 0.03 | -0.00 | 2012-12-06 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,050 | -110,000 | 0.02 | -0.00 | 2012-12-06 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,709,443 | -130,500 | 0.10 | -0.00 | 2012-12-06 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,555,186 | -331,640 | 0.07 | -0.00 | 2012-12-06 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,720,690 | -391,588 | 0.04 | -0.00 | 2012-12-06 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -614,500 | -0.01 | 2012-12-06 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,289,973 | -752,150 | 0.72 | -0.01 | 2012-12-06 |
| 101 | C00010 | CITIBANK N.A. | 284,773,775 | -811,329 | 2.69 | -0.01 | 2012-12-06 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,484,297 | -1,244,624 | 13.70 | -0.01 | 2012-12-06 |
| 102 | Total changed named holdings | 3,253,396,232 | 17,500 | 30.77 | 0.00 | ||
| 349 | Unchanged named holdings | 117,780,731 | 0 | 1.11 | 0.00 | ||
| 451 | Total named holdings | 3,371,176,963 | 17,500 | 31.89 | 0.00 | ||
| 902 | Unnamed Investor Participants | 24,614,172 | 7,500 | 0.23 | 0.00 | ||
| 1,353 | Total securities in CCASS | 3,395,791,135 | 25,000 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,176,989,131 | -25,000 | 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 | 2012-12-04 |
| Volume | 8,425,776 |
| Turnover | 200,007,717 |
| Average price | 23.738 |
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