BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,710,874 | 4,933,500 | 2.50 | 0.05 | 2012-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,242,373 | 2,096,500 | 0.21 | 0.02 | 2012-12-12 |
| 3 | C00010 | CITIBANK N.A. | 282,582,513 | 925,231 | 2.67 | 0.01 | 2012-12-12 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,118,647 | 583,439 | 0.04 | 0.01 | 2012-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,678,768 | 355,500 | 0.33 | 0.00 | 2012-12-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,778,074 | 337,000 | 0.09 | 0.00 | 2012-12-12 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,417,000 | 295,000 | 0.01 | 0.00 | 2012-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,527,845 | 262,198 | 0.20 | 0.00 | 2012-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,754 | 171,284 | 0.09 | 0.00 | 2012-12-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,852,772 | 153,000 | 0.25 | 0.00 | 2012-12-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,732,580 | 142,000 | 0.13 | 0.00 | 2012-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,788,089 | 123,000 | 0.20 | 0.00 | 2012-12-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,537,050 | 105,500 | 0.03 | 0.00 | 2012-12-12 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 251,500 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,678 | 88,500 | 0.03 | 0.00 | 2012-12-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,799 | 86,500 | 0.01 | 0.00 | 2012-12-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 88,170,907 | 85,500 | 0.83 | 0.00 | 2012-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,920,444 | 81,500 | 0.08 | 0.00 | 2012-12-12 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 953,856 | 72,500 | 0.01 | 0.00 | 2012-12-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,432,318 | 72,500 | 0.15 | 0.00 | 2012-12-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,109,267 | 72,000 | 0.11 | 0.00 | 2012-12-12 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 363,500 | 70,000 | 0.00 | 0.00 | 2012-12-12 |
| 23 | B01610 | KGI ASIA LTD | 3,992,706 | 67,000 | 0.04 | 0.00 | 2012-12-12 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 191,000 | 66,000 | 0.00 | 0.00 | 2012-12-12 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,996,024 | 64,730 | 0.50 | 0.00 | 2012-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 441,243 | 59,500 | 0.00 | 0.00 | 2012-12-12 |
| 27 | C00012 | DAH SING BANK LTD | 531,514 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 796,500 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 944,000 | 49,000 | 0.01 | 0.00 | 2012-12-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,064,208 | 47,000 | 0.17 | 0.00 | 2012-12-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,726,614 | 39,000 | 0.34 | 0.00 | 2012-12-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,133,526 | 38,500 | 0.15 | 0.00 | 2012-12-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,311,491 | 38,000 | 0.05 | 0.00 | 2012-12-12 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 371,500 | 33,000 | 0.00 | 0.00 | 2012-12-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,113,254 | 32,000 | 0.02 | 0.00 | 2012-12-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | 31,000 | 0.01 | 0.00 | 2012-12-12 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,500 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 38 | B01427 | TSE'S SECURITIES LTD | 132,500 | 29,500 | 0.00 | 0.00 | 2012-12-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 697,900 | 26,500 | 0.01 | 0.00 | 2012-12-12 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 160,539 | 25,000 | 0.00 | 0.00 | 2012-12-12 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,453,285 | 22,000 | 0.01 | 0.00 | 2012-12-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,967,770 | 21,000 | 0.12 | 0.00 | 2012-12-12 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,717,500 | 21,000 | 0.02 | 0.00 | 2012-12-12 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 112,022 | 20,930 | 0.00 | 0.00 | 2012-12-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,995,500 | 19,500 | 0.05 | 0.00 | 2012-12-12 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 406,770 | 15,000 | 0.00 | 0.00 | 2012-12-12 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2012-12-12 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,000 | 15,000 | 0.02 | 0.00 | 2012-12-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,834,100 | 14,500 | 0.05 | 0.00 | 2012-12-12 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 310,000 | 13,000 | 0.00 | 0.00 | 2012-12-12 |
| 53 | C00018 | HANG SENG BANK LTD | 82,143,779 | 12,000 | 0.78 | 0.00 | 2012-12-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,588 | 12,000 | 0.02 | 0.00 | 2012-12-12 |
| 55 | C00097 | ABN AMRO BANK N.V. | 1,862,020 | 11,260 | 0.02 | 0.00 | 2012-12-12 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 1,626,380 | 11,000 | 0.02 | 0.00 | 2012-12-12 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,091,500 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 59 | B01298 | GET NICE SECURITIES LTD | 885,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 62 | B01647 | TRUTH SECURITIES LTD | 269,500 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,319,000 | 9,000 | 0.01 | 0.00 | 2012-12-12 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,500 | 9,000 | 0.00 | 0.00 | 2012-12-12 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,386,082 | 8,500 | 0.19 | 0.00 | 2012-12-12 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,750 | 8,000 | 0.04 | 0.00 | 2012-12-12 |
| 68 | B01290 | SPS SECURITIES LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 69 | B01340 | LEHIN SECURITIES LTD | 540,377 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 181,500 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 393,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 440,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 3,393,500 | 5,000 | 0.03 | 0.00 | 2012-12-12 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 383,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,500 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 819,000 | 5,000 | 0.01 | 0.00 | 2012-12-12 |
| 79 | B01416 | VC BROKERAGE LTD | 329,500 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 80 | B01460 | BERICH BROKERAGE LTD | 134,000 | 4,500 | 0.00 | 0.00 | 2012-12-12 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,433,500 | 4,500 | 0.01 | 0.00 | 2012-12-12 |
| 82 | B01280 | WING FAT SECURITIES LTD | 550,500 | 4,500 | 0.01 | 0.00 | 2012-12-12 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,732,557 | 4,000 | 0.06 | 0.00 | 2012-12-12 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,500 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,787,838 | 4,000 | 0.04 | 0.00 | 2012-12-12 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,875,514 | 4,000 | 0.04 | 0.00 | 2012-12-12 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 167,500 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 89 | B01252 | CORPORATE BROKERS LTD | 356,500 | 2,500 | 0.00 | 0.00 | 2012-12-12 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 1,415,000 | 2,500 | 0.01 | 0.00 | 2012-12-12 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 92 | B01123 | HING WONG SECURITIES LTD | 391,500 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 94 | B01567 | PRIME SECURITIES LTD | 255,001 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,080 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 687,500 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,891,000 | 2,000 | 0.03 | 0.00 | 2012-12-12 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 1,626,000 | 2,000 | 0.02 | 0.00 | 2012-12-12 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | 1,500 | 0.01 | 0.00 | 2012-12-12 |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,510 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 107 | B01674 | HONGKONG BAY SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 108 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,000 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 112 | B01209 | MASON SECURITIES LTD | 1,945,200 | 500 | 0.02 | 0.00 | 2012-12-12 |
| 113 | B01665 | WINSOME STOCK CO LTD | 83,000 | 500 | 0.00 | 0.00 | 2012-12-12 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 47,083 | -381 | 0.00 | -0.00 | 2012-12-12 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,500 | -500 | 0.00 | -0.00 | 2012-12-12 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,506,500 | -1,000 | 0.01 | -0.00 | 2012-12-12 |
| 117 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 118 | B01466 | DAOKOU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 119 | B01141 | FE SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 120 | B01653 | WAI MAN STOCK & SHARES CO LTD | 194,500 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2012-12-12 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 123 | B01740 | WIN SECURITIES LTD | 407,500 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,000 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 125 | C00102 | MACQUARIE BANK LTD | 920,912 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 126 | B01645 | SELINA & CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 18,782,327 | -5,500 | 0.18 | -0.00 | 2012-12-12 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | -7,500 | 0.00 | -0.00 | 2012-12-12 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,616,095 | -10,000 | 0.15 | -0.00 | 2012-12-12 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 823,000 | -10,500 | 0.01 | -0.00 | 2012-12-12 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,970,701 | -24,940 | 0.06 | -0.00 | 2012-12-12 |
| 133 | B01184 | QUAM SECURITIES LTD | 290,000 | -72,000 | 0.00 | -0.00 | 2012-12-12 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,019,778 | -75,500 | 0.05 | -0.00 | 2012-12-12 |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,602,965 | -77,000 | 0.02 | -0.00 | 2012-12-12 |
| 136 | B01708 | ROSA SECURITIES LTD | 881,000 | -100,000 | 0.01 | -0.00 | 2012-12-12 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,517 | -145,140 | 0.01 | -0.00 | 2012-12-12 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,880,548 | -446,874 | 0.07 | -0.00 | 2012-12-12 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,962,831 | -472,000 | 0.09 | -0.00 | 2012-12-12 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,835,773 | -1,147,095 | 4.89 | -0.01 | 2012-12-12 |
| 141 | C00093 | BNP PARIBAS | 27,787,826 | -1,159,230 | 0.26 | -0.01 | 2012-12-12 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,962,768 | -3,310,420 | 0.66 | -0.03 | 2012-12-12 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,355,770 | -5,524,992 | 13.57 | -0.05 | 2012-12-12 |
| 143 | Total changed named holdings | 3,292,720,144 | -131,500 | 31.14 | -0.00 | ||
| 307 | Unchanged named holdings | 78,219,818 | 0 | 0.74 | 0.00 | ||
| 450 | Total named holdings | 3,370,939,962 | -131,500 | 31.88 | 0.00 | ||
| 906 | Unnamed Investor Participants | 24,625,672 | -39,000 | 0.23 | -0.00 | ||
| 1,356 | Total securities in CCASS | 3,395,565,634 | -170,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,177,214,632 | 170,500 | 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 | 2012-12-10 |
| Volume | 14,130,825 |
| Turnover | 337,766,143 |
| Average price | 23.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy