BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,190,188 | 4,235,715 | 0.69 | 0.04 | 2012-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,374,827 | 2,910,869 | 4.78 | 0.03 | 2012-12-10 |
| 3 | C00093 | BNP PARIBAS | 28,647,056 | 1,016,830 | 0.27 | 0.01 | 2012-12-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,839,873 | 909,000 | 0.20 | 0.01 | 2012-12-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,097,922 | 316,455 | 0.07 | 0.00 | 2012-12-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,141,454 | 212,500 | 0.03 | 0.00 | 2012-12-10 |
| 7 | B01610 | KGI ASIA LTD | 3,906,206 | 66,500 | 0.04 | 0.00 | 2012-12-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,000 | 50,000 | 0.01 | 0.00 | 2012-12-10 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 135,539 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,618,928 | 25,393 | 0.03 | 0.00 | 2012-12-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,063,278 | 22,000 | 0.05 | 0.00 | 2012-12-10 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,862,904 | 19,974 | 0.02 | 0.00 | 2012-12-10 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,331,000 | 19,000 | 0.01 | 0.00 | 2012-12-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,401,285 | 18,000 | 0.01 | 0.00 | 2012-12-10 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 833,500 | 12,000 | 0.01 | 0.00 | 2012-12-10 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,500 | 11,500 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 153,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 19 | B01385 | FAIRWIN BROKING LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,500 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 669,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 118,500 | 7,000 | 0.00 | 0.00 | 2012-12-10 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 488,500 | 7,000 | 0.00 | 0.00 | 2012-12-10 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 281,500 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,427,000 | 5,000 | 0.01 | 0.00 | 2012-12-10 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 865,000 | 4,000 | 0.01 | 0.00 | 2012-12-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,172,665 | 2,961 | 0.10 | 0.00 | 2012-12-10 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2012-12-10 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 567,500 | 1,000 | 0.01 | 0.00 | 2012-12-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 47,381 | 210 | 0.00 | 0.00 | 2012-12-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | -245 | 0.01 | -0.00 | 2012-12-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2012-12-10 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 154,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 44 | B01462 | MANGO FINANCIAL LTD | 218,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 45 | B01209 | MASON SECURITIES LTD | 1,944,700 | -1,000 | 0.02 | -0.00 | 2012-12-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 765,500 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01684 | WANG ON SECURITIES LTD | 314,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,679,965 | -1,500 | 0.03 | -0.00 | 2012-12-10 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2012-12-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,500 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 440,500 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 57 | B01567 | PRIME SECURITIES LTD | 253,001 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 1,714,000 | -2,000 | 0.02 | -0.00 | 2012-12-10 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -2,500 | 0.00 | -0.00 | 2012-12-10 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 865,500 | -3,500 | 0.01 | -0.00 | 2012-12-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 407,510 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 15,341,098 | -5,000 | 0.15 | -0.00 | 2012-12-10 |
| 66 | B01647 | TRUTH SECURITIES LTD | 259,500 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2012-12-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 373,743 | -5,001 | 0.00 | -0.00 | 2012-12-10 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,616,095 | -6,000 | 0.15 | -0.00 | 2012-12-10 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,050 | -6,000 | 0.02 | -0.00 | 2012-12-10 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,901,294 | -7,500 | 0.50 | -0.00 | 2012-12-10 |
| 73 | C00018 | HANG SENG BANK LTD | 82,131,279 | -8,500 | 0.78 | -0.00 | 2012-12-10 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,082,500 | -8,500 | 0.01 | -0.00 | 2012-12-10 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 557,736 | -9,000 | 0.01 | -0.00 | 2012-12-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,750 | -9,000 | 0.04 | -0.00 | 2012-12-10 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 284,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 79 | B01340 | LEHIN SECURITIES LTD | 559,377 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 80 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-10 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 221,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 318,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,777,838 | -11,000 | 0.04 | -0.00 | 2012-12-10 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,774 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 746,500 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,795,600 | -16,000 | 0.05 | -0.00 | 2012-12-10 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,736,057 | -17,000 | 0.06 | -0.00 | 2012-12-10 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 146,500 | -18,000 | 0.00 | -0.00 | 2012-12-10 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 1,081,500 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 93 | B01123 | HING WONG SECURITIES LTD | 389,500 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 370,000 | -21,000 | 0.00 | -0.00 | 2012-12-10 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,686,500 | -21,000 | 0.02 | -0.00 | 2012-12-10 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,550 | -21,500 | 0.03 | -0.00 | 2012-12-10 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,720,500 | -21,500 | 0.04 | -0.00 | 2012-12-10 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | -22,000 | 0.00 | -0.00 | 2012-12-10 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 3,388,500 | -25,000 | 0.03 | -0.00 | 2012-12-10 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,049,677 | -26,500 | 0.02 | -0.00 | 2012-12-10 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,023,267 | -26,500 | 0.10 | -0.00 | 2012-12-10 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,454,074 | -27,500 | 0.09 | -0.00 | 2012-12-10 |
| 103 | B01129 | WOCOM SECURITIES LTD | 1,246,000 | -30,000 | 0.01 | -0.00 | 2012-12-10 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,678,772 | -32,000 | 0.25 | -0.00 | 2012-12-10 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,989,510 | -39,000 | 0.06 | -0.00 | 2012-12-10 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,879,000 | -39,500 | 0.03 | -0.00 | 2012-12-10 |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 293,500 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 8,783,944 | -46,000 | 0.08 | -0.00 | 2012-12-10 |
| 109 | B01184 | QUAM SECURITIES LTD | 347,000 | -48,000 | 0.00 | -0.00 | 2012-12-10 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,500 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 18,786,327 | -52,000 | 0.18 | -0.00 | 2012-12-10 |
| 112 | B01695 | DAH SING SECURITIES LTD | 5,242,991 | -63,000 | 0.05 | -0.00 | 2012-12-10 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 12,916,770 | -65,000 | 0.12 | -0.00 | 2012-12-10 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,647,614 | -65,500 | 0.34 | -0.00 | 2012-12-10 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,299 | -68,500 | 0.01 | -0.00 | 2012-12-10 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,343,582 | -84,500 | 0.19 | -0.00 | 2012-12-10 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,996 | -96,004 | 0.00 | -0.00 | 2012-12-10 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 873,356 | -104,000 | 0.01 | -0.00 | 2012-12-10 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 16,028,526 | -109,000 | 0.15 | -0.00 | 2012-12-10 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,910,708 | -109,000 | 0.17 | -0.00 | 2012-12-10 |
| 121 | B01130 | BOCI SECURITIES LTD | 88,266,407 | -129,476 | 0.83 | -0.00 | 2012-12-10 |
| 122 | C00102 | MACQUARIE BANK LTD | 767,468 | -159,000 | 0.01 | -0.00 | 2012-12-10 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,604,089 | -159,500 | 0.19 | -0.00 | 2012-12-10 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,670,886 | -162,800 | 0.06 | -0.00 | 2012-12-10 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,412 | -175,500 | 0.02 | -0.00 | 2012-12-10 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,045,678 | -177,000 | 0.03 | -0.00 | 2012-12-10 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,437,080 | -196,500 | 0.13 | -0.00 | 2012-12-10 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,588 | -202,500 | 0.02 | -0.00 | 2012-12-10 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 34,173,268 | -203,000 | 0.32 | -0.00 | 2012-12-10 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,408,331 | -294,742 | 0.10 | -0.00 | 2012-12-10 |
| 131 | B01746 | ITG HONG KONG LTD | 0 | -393,500 | -0.00 | 2012-12-10 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,421,662 | -603,700 | 0.19 | -0.01 | 2012-12-10 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,551,074 | -857,124 | 2.45 | -0.01 | 2012-12-10 |
| 134 | C00010 | CITIBANK N.A. | 282,059,714 | -1,119,596 | 2.67 | -0.01 | 2012-12-10 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,734,885 | -3,347,220 | 13.76 | -0.03 | 2012-12-10 |
| 135 | Total changed named holdings | 3,293,182,878 | 111,499 | 31.15 | 0.00 | ||
| 316 | Unchanged named holdings | 78,120,084 | 0 | 0.74 | 0.00 | ||
| 451 | Total named holdings | 3,371,302,962 | 111,499 | 31.89 | 0.00 | ||
| 903 | Unnamed Investor Participants | 24,635,672 | 47,000 | 0.23 | 0.00 | ||
| 1,354 | Total securities in CCASS | 3,395,938,634 | 158,499 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,176,841,632 | -158,499 | 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 | 2012-12-06 |
| Volume | 8,926,594 |
| Turnover | 215,879,431 |
| Average price | 24.184 |
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