BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,941,242 | 4,063,458 | 2.55 | 0.04 | 2012-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,811,831 | 322,400 | 0.10 | 0.00 | 2012-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,742,251 | 283,636 | 0.68 | 0.00 | 2012-12-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,112,014 | 261,500 | 0.04 | 0.00 | 2012-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,245,563 | 260,295 | 0.33 | 0.00 | 2012-12-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,826,009 | 200,626 | 0.04 | 0.00 | 2012-12-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,226,712 | 196,000 | 0.09 | 0.00 | 2012-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,766,050 | 191,000 | 0.04 | 0.00 | 2012-12-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,994,557 | 174,000 | 0.07 | 0.00 | 2012-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,734,608 | 152,876 | 0.09 | 0.00 | 2012-12-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,188,854 | 142,990 | 0.50 | 0.00 | 2012-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,062,947 | 133,358 | 0.20 | 0.00 | 2012-12-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,209,912 | 128,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,194,114 | 116,000 | 0.34 | 0.00 | 2012-12-14 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,790,652 | 109,687 | 0.03 | 0.00 | 2012-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,223,129 | 91,500 | 0.13 | 0.00 | 2012-12-14 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,134,856 | 87,000 | 0.01 | 0.00 | 2012-12-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,081,250 | 75,972 | 0.05 | 0.00 | 2012-12-14 |
| 19 | B01275 | SANFULL SECURITIES LTD | 756,500 | 74,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,269,567 | 60,813 | 0.02 | 0.00 | 2012-12-14 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 231,000 | 54,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,724 | 47,864 | 0.01 | 0.00 | 2012-12-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,133,500 | 42,000 | 0.01 | 0.00 | 2012-12-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,688,095 | 40,000 | 0.15 | 0.00 | 2012-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,275,026 | 39,500 | 0.15 | 0.00 | 2012-12-14 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,102 | 36,947 | 0.00 | 0.00 | 2012-12-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,195,134 | 36,000 | 0.17 | 0.00 | 2012-12-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,138,408 | 35,000 | 0.06 | 0.00 | 2012-12-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 717,000 | 35,000 | 0.01 | 0.00 | 2012-12-14 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 272,000 | 32,000 | 0.00 | 0.00 | 2012-12-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,088 | 29,500 | 0.02 | 0.00 | 2012-12-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 359,000 | 27,000 | 0.00 | 0.00 | 2012-12-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | 26,000 | 0.01 | 0.00 | 2012-12-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,250 | 24,000 | 0.04 | 0.00 | 2012-12-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,799 | 23,500 | 0.01 | 0.00 | 2012-12-14 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,082,899 | 23,010 | 0.07 | 0.00 | 2012-12-14 |
| 37 | B01610 | KGI ASIA LTD | 4,061,206 | 20,500 | 0.04 | 0.00 | 2012-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,500 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,369,991 | 18,000 | 0.05 | 0.00 | 2012-12-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 898,000 | 16,000 | 0.01 | 0.00 | 2012-12-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,000 | 15,500 | 0.01 | 0.00 | 2012-12-14 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,500 | 15,000 | 0.00 | 0.00 | 2012-12-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,968,772 | 13,000 | 0.26 | 0.00 | 2012-12-14 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,446,082 | 12,000 | 0.19 | 0.00 | 2012-12-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 656,500 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 47 | C00095 | EFG BANK AG | 676,965 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 49 | B01326 | KING SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 51 | B01894 | MFG LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 423,500 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 54 | B01577 | YF SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 413,500 | 9,500 | 0.00 | 0.00 | 2012-12-14 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,467,632 | 9,347 | 0.01 | 0.00 | 2012-12-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 19,011,322 | 9,000 | 0.18 | 0.00 | 2012-12-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,000 | 9,000 | 0.00 | 0.00 | 2012-12-14 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,081,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,284,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 61 | B01651 | MING HON SECURITIES LTD | 130,500 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 208,523 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 64 | B01664 | ROOFER SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 65 | B01576 | SIU ON SECURITIES LTD | 348,500 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 836,000 | 5,000 | 0.01 | 0.00 | 2012-12-14 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,500 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 800,500 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,000 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 73 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | 3,500 | 0.00 | 0.00 | 2012-12-14 |
| 75 | B01123 | HING WONG SECURITIES LTD | 394,500 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 76 | B01462 | MANGO FINANCIAL LTD | 283,500 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,909,000 | 3,000 | 0.03 | 0.00 | 2012-12-14 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,012,500 | 3,000 | 0.05 | 0.00 | 2012-12-14 |
| 79 | B01280 | WING FAT SECURITIES LTD | 556,500 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,871,000 | 2,500 | 0.02 | 0.00 | 2012-12-14 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 84 | B01522 | CHUANGS & CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 87 | B01340 | LEHIN SECURITIES LTD | 569,109 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,500 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 49,105 | 1,879 | 0.00 | 0.00 | 2012-12-14 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,511,000 | 1,500 | 0.01 | 0.00 | 2012-12-14 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 1,500 | 0.00 | 0.00 | 2012-12-14 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 285,500 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 94 | B01375 | AVEREST CAPITAL LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,500 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 96 | B01567 | PRIME SECURITIES LTD | 258,001 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 97 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 489,500 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 99 | B01665 | WINSOME STOCK CO LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-12-14 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | 500 | 0.01 | 0.00 | 2012-12-14 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 382,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 160,500 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 281,000 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 105 | B01267 | WINFULL SECURITIES LTD | 1,367,500 | -500 | 0.01 | -0.00 | 2012-12-14 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2012-12-14 |
| 108 | B01252 | CORPORATE BROKERS LTD | 359,000 | -1,500 | 0.00 | -0.00 | 2012-12-14 |
| 109 | B01427 | TSE'S SECURITIES LTD | 131,000 | -1,500 | 0.00 | -0.00 | 2012-12-14 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,125,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 152,500 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 13,374,503 | -3,500 | 0.13 | -0.00 | 2012-12-14 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,843,100 | -4,000 | 0.05 | -0.00 | 2012-12-14 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,666 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 376,500 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,046,981 | -9,000 | 0.10 | -0.00 | 2012-12-14 |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 409,743 | -11,000 | 0.00 | -0.00 | 2012-12-14 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,848,580 | -20,000 | 0.13 | -0.00 | 2012-12-14 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 251,500 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 127 | C00012 | DAH SING BANK LTD | 508,514 | -23,000 | 0.00 | -0.00 | 2012-12-14 |
| 128 | C00074 | DEUTSCHE BANK AG | 22,211,364 | -24,009 | 0.21 | -0.00 | 2012-12-14 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,080 | -25,500 | 0.01 | -0.00 | 2012-12-14 |
| 130 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -34,500 | -0.00 | 2012-12-14 | |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,713,838 | -39,000 | 0.04 | -0.00 | 2012-12-14 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,043,946 | -40,339 | 0.09 | -0.00 | 2012-12-14 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 1,268,000 | -51,000 | 0.01 | -0.00 | 2012-12-14 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 93,420 | -85,000 | 0.00 | -0.00 | 2012-12-14 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,178 | -100,500 | 0.03 | -0.00 | 2012-12-14 |
| 136 | B01130 | BOCI SECURITIES LTD | 88,052,574 | -155,458 | 0.83 | -0.00 | 2012-12-14 |
| 137 | C00093 | BNP PARIBAS | 27,674,727 | -181,000 | 0.26 | -0.00 | 2012-12-14 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,377,465 | -233,494 | 0.19 | -0.00 | 2012-12-14 |
| 139 | B01708 | ROSA SECURITIES LTD | 473,000 | -308,000 | 0.00 | -0.00 | 2012-12-14 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,940,101 | -517,400 | 0.06 | -0.00 | 2012-12-14 |
| 141 | C00010 | CITIBANK N.A. | 278,055,170 | -1,420,091 | 2.63 | -0.01 | 2012-12-14 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,105,540 | -1,918,336 | 4.85 | -0.02 | 2012-12-14 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,110,414 | -2,778,031 | 13.54 | -0.03 | 2012-12-14 |
| 143 | Total changed named holdings | 3,206,401,755 | -1,500 | 30.33 | -0.00 | ||
| 308 | Unchanged named holdings | 164,439,207 | 0 | 1.56 | 0.00 | ||
| 451 | Total named holdings | 3,370,840,962 | -1,500 | 31.88 | 0.00 | ||
| 908 | Unnamed Investor Participants | 24,662,672 | 14,000 | 0.23 | 0.00 | ||
| 1,359 | Total securities in CCASS | 3,395,503,634 | 12,500 | 32.12 | 0.00 | ||
| Securities not in CCASS | 7,177,276,632 | -12,500 | 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 | 2012-12-12 |
| Volume | 14,605,596 |
| Turnover | 348,133,192 |
| Average price | 23.836 |
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