BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 71,458,615 | 1,495,847 | 0.68 | 0.01 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,877,784 | 1,166,910 | 2.51 | 0.01 | 2012-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,489,431 | 526,600 | 0.10 | 0.00 | 2012-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,501 | 486,800 | 0.06 | 0.00 | 2012-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,078,114 | 351,500 | 0.34 | 0.00 | 2012-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,985,268 | 306,500 | 0.33 | 0.00 | 2012-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,084,285 | 306,211 | 0.10 | 0.00 | 2012-12-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 19,002,322 | 219,995 | 0.18 | 0.00 | 2012-12-13 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,059,889 | 179,341 | 0.07 | 0.00 | 2012-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,131,629 | 163,859 | 0.12 | 0.00 | 2012-12-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,081,912 | 161,000 | 0.01 | 0.00 | 2012-12-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,868,500 | 151,000 | 0.02 | 0.00 | 2012-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,678 | 150,000 | 0.03 | 0.00 | 2012-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,929,589 | 141,500 | 0.20 | 0.00 | 2012-12-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,868,580 | 136,000 | 0.13 | 0.00 | 2012-12-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,030,712 | 110,268 | 0.09 | 0.00 | 2012-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,955,772 | 103,000 | 0.25 | 0.00 | 2012-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,235,526 | 102,000 | 0.15 | 0.00 | 2012-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,208,754 | 95,500 | 0.02 | 0.00 | 2012-12-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,159,134 | 94,926 | 0.17 | 0.00 | 2012-12-13 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,047,856 | 94,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,250 | 90,500 | 0.04 | 0.00 | 2012-12-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,557 | 88,000 | 0.06 | 0.00 | 2012-12-13 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,680,965 | 78,000 | 0.03 | 0.00 | 2012-12-13 |
| 25 | C00093 | BNP PARIBAS | 27,855,727 | 67,901 | 0.26 | 0.00 | 2012-12-13 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 256,000 | 65,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01462 | MANGO FINANCIAL LTD | 280,500 | 62,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 58,000 | 0.00 | 0.00 | 2012-12-13 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 381,500 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,045,864 | 49,840 | 0.50 | 0.00 | 2012-12-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,434,082 | 48,000 | 0.19 | 0.00 | 2012-12-13 |
| 32 | B01610 | KGI ASIA LTD | 4,040,706 | 48,000 | 0.04 | 0.00 | 2012-12-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 15,479,318 | 47,000 | 0.15 | 0.00 | 2012-12-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 332,000 | 42,000 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,103,408 | 40,898 | 0.06 | 0.00 | 2012-12-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,351,991 | 40,500 | 0.05 | 0.00 | 2012-12-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,299 | 40,500 | 0.01 | 0.00 | 2012-12-13 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 404,000 | 40,500 | 0.00 | 0.00 | 2012-12-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,575,050 | 38,000 | 0.03 | 0.00 | 2012-12-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 88,208,032 | 37,125 | 0.83 | 0.00 | 2012-12-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,648,095 | 32,000 | 0.15 | 0.00 | 2012-12-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,229,580 | 29,500 | 0.01 | 0.00 | 2012-12-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 361,000 | 28,000 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 567,109 | 26,732 | 0.01 | 0.00 | 2012-12-13 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | 24,000 | 0.01 | 0.00 | 2012-12-13 |
| 46 | C00018 | HANG SENG BANK LTD | 82,165,098 | 21,319 | 0.78 | 0.00 | 2012-12-13 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 426,770 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,500 | 19,500 | 0.02 | 0.00 | 2012-12-13 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 130,022 | 18,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,906,000 | 15,000 | 0.03 | 0.00 | 2012-12-13 |
| 51 | B01647 | TRUTH SECURITIES LTD | 284,500 | 15,000 | 0.00 | 0.00 | 2012-12-13 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,009,500 | 14,000 | 0.05 | 0.00 | 2012-12-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,446,500 | 13,000 | 0.01 | 0.00 | 2012-12-13 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 173,539 | 13,000 | 0.00 | 0.00 | 2012-12-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,847,100 | 13,000 | 0.05 | 0.00 | 2012-12-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 13,000 | 0.00 | 0.00 | 2012-12-13 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 831,000 | 12,000 | 0.01 | 0.00 | 2012-12-13 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 646,500 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 99,000 | 9,000 | 0.00 | 0.00 | 2012-12-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,860 | 8,343 | 0.01 | 0.00 | 2012-12-13 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 225,500 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,500 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 68 | B01450 | DL BROKERAGE LTD | 475,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 485,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 283,500 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 220,500 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,458,285 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 557,500 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 1,631,000 | 5,000 | 0.02 | 0.00 | 2012-12-13 |
| 76 | B01252 | CORPORATE BROKERS LTD | 360,500 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 114,500 | 3,500 | 0.00 | 0.00 | 2012-12-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,509,500 | 3,000 | 0.01 | 0.00 | 2012-12-13 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,500 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,368,000 | 3,000 | 0.01 | 0.00 | 2012-12-13 |
| 84 | B01280 | WING FAT SECURITIES LTD | 553,500 | 3,000 | 0.01 | 0.00 | 2012-12-13 |
| 85 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2012-12-13 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 1,417,500 | 2,500 | 0.01 | 0.00 | 2012-12-13 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 89 | B01212 | HENYEP SECURITIES LTD | 326,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,073,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 93 | B01567 | PRIME SECURITIES LTD | 257,001 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 499,000 | 1,500 | 0.00 | 0.00 | 2012-12-13 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2012-12-13 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 441,500 | 1,500 | 0.00 | 0.00 | 2012-12-13 |
| 100 | B01665 | WINSOME STOCK CO LTD | 84,500 | 1,500 | 0.00 | 0.00 | 2012-12-13 |
| 101 | B01141 | FE SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 102 | B01751 | IMAGI BROKERAGE LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 394,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 149,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 413,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 77,544 | 400 | 0.00 | 0.00 | 2012-12-13 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,666 | 156 | 0.00 | 0.00 | 2012-12-13 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 47,226 | 143 | 0.00 | 0.00 | 2012-12-13 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,912 | 138 | 0.00 | 0.00 | 2012-12-13 |
| 114 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 821,500 | -1,500 | 0.01 | -0.00 | 2012-12-13 |
| 119 | B01606 | EWARTON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 120 | B01298 | GET NICE SECURITIES LTD | 882,000 | -3,000 | 0.01 | -0.00 | 2012-12-13 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 122 | B01740 | WIN SECURITIES LTD | 402,500 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 123 | B01275 | SANFULL SECURITIES LTD | 682,500 | -6,500 | 0.01 | -0.00 | 2012-12-13 |
| 124 | C00074 | DEUTSCHE BANK AG | 22,235,373 | -7,000 | 0.21 | -0.00 | 2012-12-13 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,005,278 | -14,500 | 0.05 | -0.00 | 2012-12-13 |
| 126 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 127 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,500 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 667,500 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 420,743 | -20,500 | 0.00 | -0.00 | 2012-12-13 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 3,850,514 | -25,000 | 0.04 | -0.00 | 2012-12-13 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,838 | -35,000 | 0.04 | -0.00 | 2012-12-13 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,055,981 | -53,286 | 0.10 | -0.00 | 2012-12-13 |
| 133 | C00016 | DBS BANK LTD | 270,064 | -77,995 | 0.00 | -0.00 | 2012-12-13 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,581,732 | -81,022 | 0.09 | -0.00 | 2012-12-13 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,155 | -88,845 | 0.00 | -0.00 | 2012-12-13 |
| 136 | B01708 | ROSA SECURITIES LTD | 781,000 | -100,000 | 0.01 | -0.00 | 2012-12-13 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,127,000 | -290,000 | 0.01 | -0.00 | 2012-12-13 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,888,445 | -467,325 | 13.56 | -0.00 | 2012-12-13 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 3,625,383 | -493,264 | 0.03 | -0.00 | 2012-12-13 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 178,420 | -519,480 | 0.00 | -0.00 | 2012-12-13 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,610,959 | -916,886 | 0.19 | -0.01 | 2012-12-13 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,023,876 | -1,811,897 | 4.87 | -0.02 | 2012-12-13 |
| 143 | C00010 | CITIBANK N.A. | 279,475,261 | -3,107,252 | 2.64 | -0.03 | 2012-12-13 |
| 143 | Total changed named holdings | 3,285,292,929 | -97,500 | 31.07 | -0.00 | ||
| 308 | Unchanged named holdings | 85,549,533 | 0 | 0.81 | 0.00 | ||
| 451 | Total named holdings | 3,370,842,462 | -97,500 | 31.88 | 0.00 | ||
| 907 | Unnamed Investor Participants | 24,648,672 | 23,000 | 0.23 | 0.00 | ||
| 1,358 | Total securities in CCASS | 3,395,491,134 | -74,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,177,289,132 | 74,500 | 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 | 2012-12-11 |
| Volume | 13,187,148 |
| Turnover | 313,506,637 |
| Average price | 23.774 |
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