BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,082,105 | 9,597,808 | 13.79 | 0.09 | 2012-12-07 |
| 2 | B01746 | ITG HONG KONG LTD | 393,500 | 393,500 | 0.00 | 0.00 | 2012-12-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,710,772 | 329,000 | 0.25 | 0.00 | 2012-12-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,041,278 | 320,588 | 0.05 | 0.00 | 2012-12-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,930,873 | 304,880 | 0.19 | 0.00 | 2012-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,622,095 | 240,000 | 0.15 | 0.00 | 2012-12-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,912 | 158,000 | 0.02 | 0.00 | 2012-12-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,908,794 | 97,200 | 0.50 | 0.00 | 2012-12-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 266,500 | 52,000 | 0.00 | 0.00 | 2012-12-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,088 | 48,500 | 0.02 | 0.00 | 2012-12-07 |
| 12 | B01209 | MASON SECURITIES LTD | 1,945,700 | 44,000 | 0.02 | 0.00 | 2012-12-07 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,842,930 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 313,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,276,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 16 | C00093 | BNP PARIBAS | 27,630,226 | 29,750 | 0.26 | 0.00 | 2012-12-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,481,574 | 28,000 | 0.09 | 0.00 | 2012-12-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,981,770 | 26,000 | 0.12 | 0.00 | 2012-12-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,500 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,500 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 21 | B01157 | PASAY STOCK AND SHARES LTD | 744,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,091,000 | 19,500 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 425,000 | 15,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,742,000 | 12,500 | 0.04 | 0.00 | 2012-12-07 |
| 26 | C00102 | MACQUARIE BANK LTD | 926,468 | 12,000 | 0.01 | 0.00 | 2012-12-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 766,500 | 11,000 | 0.01 | 0.00 | 2012-12-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,383,285 | 10,165 | 0.01 | 0.00 | 2012-12-07 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 31 | B01725 | GT CAPITAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,500 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 176,500 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 3,413,500 | 5,000 | 0.03 | 0.00 | 2012-12-07 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,781,467 | 4,500 | 0.06 | 0.00 | 2012-12-07 |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 306,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 566,736 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,500 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,500 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 231,500 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 869,000 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,049,767 | 1,000 | 0.10 | 0.00 | 2012-12-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,000 | 500 | 0.01 | 0.00 | 2012-12-07 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 281,500 | 500 | 0.00 | 0.00 | 2012-12-07 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 821,500 | 500 | 0.01 | 0.00 | 2012-12-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 47,171 | -250 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,788,838 | -500 | 0.04 | -0.00 | 2012-12-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 215,500 | -500 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 659,000 | -500 | 0.01 | -0.00 | 2012-12-07 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01647 | TRUTH SECURITIES LTD | 264,500 | -1,500 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 103,000 | -1,500 | 0.00 | -0.00 | 2012-12-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,829,944 | -2,000 | 0.08 | -0.00 | 2012-12-07 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,071,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 395,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,774 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 640,245 | -2,520 | 0.01 | -0.00 | 2012-12-07 |
| 68 | B01298 | GET NICE SECURITIES LTD | 861,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,707,500 | -3,000 | 0.02 | -0.00 | 2012-12-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,918,500 | -3,000 | 0.03 | -0.00 | 2012-12-07 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 813,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,028,510 | -3,000 | 0.06 | -0.00 | 2012-12-07 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,312,000 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | -3,500 | 0.01 | -0.00 | 2012-12-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,422,000 | -3,500 | 0.01 | -0.00 | 2012-12-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 208,500 | -5,000 | 0.00 | -0.00 | 2012-12-07 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 552,500 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,703,073 | -6,370 | 0.10 | -0.00 | 2012-12-07 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -6,500 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 760,500 | -7,000 | 0.01 | -0.00 | 2012-12-07 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,799 | -7,000 | 0.01 | -0.00 | 2012-12-07 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 481,500 | -7,500 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,169,704 | -7,580 | 0.10 | -0.00 | 2012-12-07 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | -9,500 | 0.00 | -0.00 | 2012-12-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,763,589 | -10,000 | 0.20 | -0.00 | 2012-12-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,244,050 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 92 | B01385 | FAIRWIN BROKING LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,050 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01610 | KGI ASIA LTD | 3,839,706 | -10,500 | 0.04 | -0.00 | 2012-12-07 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 18,838,327 | -11,500 | 0.18 | -0.00 | 2012-12-07 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 15,346,098 | -12,450 | 0.15 | -0.00 | 2012-12-07 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,076,177 | -15,000 | 0.02 | -0.00 | 2012-12-07 |
| 101 | B01695 | DAH SING SECURITIES LTD | 5,305,991 | -15,000 | 0.05 | -0.00 | 2012-12-07 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,678 | -16,000 | 0.03 | -0.00 | 2012-12-07 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,600 | -17,000 | 0.05 | -0.00 | 2012-12-07 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 378,744 | -17,500 | 0.00 | -0.00 | 2012-12-07 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,928,954 | -18,000 | 0.03 | -0.00 | 2012-12-07 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,753,057 | -23,500 | 0.06 | -0.00 | 2012-12-07 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,500 | -24,000 | 0.01 | -0.00 | 2012-12-07 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,580 | -26,000 | 0.01 | -0.00 | 2012-12-07 |
| 109 | B01130 | BOCI SECURITIES LTD | 88,395,883 | -27,830 | 0.84 | -0.00 | 2012-12-07 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -34,000 | 0.00 | -0.00 | 2012-12-07 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,019,708 | -37,000 | 0.17 | -0.00 | 2012-12-07 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 34,376,268 | -37,665 | 0.33 | -0.00 | 2012-12-07 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,500 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,428,082 | -55,000 | 0.19 | -0.00 | 2012-12-07 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 16,137,526 | -65,000 | 0.15 | -0.00 | 2012-12-07 |
| 116 | C00018 | HANG SENG BANK LTD | 82,139,779 | -71,000 | 0.78 | -0.00 | 2012-12-07 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,713,114 | -80,000 | 0.34 | -0.00 | 2012-12-07 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 3,593,535 | -86,800 | 0.03 | -0.00 | 2012-12-07 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,750 | -98,000 | 0.04 | -0.00 | 2012-12-07 |
| 120 | B01708 | ROSA SECURITIES LTD | 1,081,000 | -105,000 | 0.01 | -0.00 | 2012-12-07 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 977,356 | -110,000 | 0.01 | -0.00 | 2012-12-07 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,408,198 | -127,670 | 2.46 | -0.00 | 2012-12-07 |
| 123 | B01566 | K.K.M. SECURITIES LTD | 151,500 | -150,000 | 0.00 | -0.00 | 2012-12-07 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,025,362 | -152,130 | 0.20 | -0.00 | 2012-12-07 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,633,580 | -196,000 | 0.13 | -0.00 | 2012-12-07 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,463,958 | -286,161 | 4.75 | -0.00 | 2012-12-07 |
| 127 | C00016 | DBS BANK LTD | 348,059 | -300,000 | 0.00 | -0.00 | 2012-12-07 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,833,686 | -721,500 | 0.06 | -0.01 | 2012-12-07 |
| 129 | C00010 | CITIBANK N.A. | 283,179,310 | -1,594,465 | 2.68 | -0.02 | 2012-12-07 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,954,473 | -7,335,500 | 0.65 | -0.07 | 2012-12-07 |
| 130 | Total changed named holdings | 3,289,239,626 | 14,500 | 31.11 | 0.00 | ||
| 323 | Unchanged named holdings | 81,951,837 | 0 | 0.78 | 0.00 | ||
| 453 | Total named holdings | 3,371,191,463 | 14,500 | 31.89 | 0.00 | ||
| 901 | Unnamed Investor Participants | 24,588,672 | -25,500 | 0.23 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,395,780,135 | -11,000 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,177,000,131 | 11,000 | 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 | 2012-12-05 |
| Volume | 9,623,660 |
| Turnover | 231,035,690 |
| Average price | 24.007 |
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