BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 1,433,956,706 | 2,846,292 | 13.56 | 0.03 | 2012-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,855,374 | 1,477,909 | 0.21 | 0.01 | 2012-12-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,560,272 | 591,500 | 0.26 | 0.01 | 2012-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,663,770 | 558,230 | 4.86 | 0.01 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,654,857 | 409,294 | 0.34 | 0.00 | 2012-12-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,462,364 | 251,000 | 0.21 | 0.00 | 2012-12-17 |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,065,600 | 203,580 | 0.02 | 0.00 | 2012-12-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,224 | 73,500 | 0.02 | 0.00 | 2012-12-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,114,946 | 71,000 | 0.10 | 0.00 | 2012-12-17 |
| 10 | B01824 | INSTINET PACIFIC LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,799 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 175,500 | 15,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 98,920 | 5,500 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,588 | 1,500 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01450 | DL BROKERAGE LTD | 476,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49,369 | 264 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,467,338 | -294 | 0.01 | -0.00 | 2012-12-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 281,000 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01577 | YF SECURITIES CO LTD | 98,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,500 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 27 | B01123 | HING WONG SECURITIES LTD | 393,500 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 30 | B01646 | TAI NING STOCK CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 31 | B01280 | WING FAT SECURITIES LTD | 555,500 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,202,779 | -1,301 | 0.01 | -0.00 | 2012-12-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 148,000 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 820,500 | -1,500 | 0.01 | -0.00 | 2012-12-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,711,838 | -2,000 | 0.04 | -0.00 | 2012-12-17 |
| 38 | B01141 | FE SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,500 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,500 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,500 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,282,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 356,500 | -2,500 | 0.00 | -0.00 | 2012-12-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 74,544 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 49 | B01462 | MANGO FINANCIAL LTD | 280,500 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 860,500 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,666 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 3,388,500 | -5,000 | 0.03 | -0.00 | 2012-12-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 509,500 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,361,000 | -6,500 | 0.01 | -0.00 | 2012-12-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | -7,000 | 0.01 | -0.00 | 2012-12-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,219,212 | -7,500 | 0.09 | -0.00 | 2012-12-17 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,680,095 | -8,000 | 0.15 | -0.00 | 2012-12-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,243,000 | -9,000 | 0.01 | -0.00 | 2012-12-17 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 400,743 | -9,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 247,000 | -9,000 | 0.00 | -0.00 | 2012-12-17 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -9,000 | 0.00 | -0.00 | 2012-12-17 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,781,158 | -9,494 | 0.03 | -0.00 | 2012-12-17 |
| 70 | B01385 | FAIRWIN BROKING LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 431,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 75 | B01647 | TRUTH SECURITIES LTD | 274,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,036,975 | -10,006 | 0.10 | -0.00 | 2012-12-17 |
| 77 | B01610 | KGI ASIA LTD | 4,050,706 | -10,500 | 0.04 | -0.00 | 2012-12-17 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | -11,000 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01298 | GET NICE SECURITIES LTD | 886,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 80 | B01275 | SANFULL SECURITIES LTD | 744,500 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,897,000 | -12,000 | 0.03 | -0.00 | 2012-12-17 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 15,467,004 | -12,314 | 0.15 | -0.00 | 2012-12-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,927,750 | -14,500 | 0.04 | -0.00 | 2012-12-17 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,997,500 | -15,000 | 0.05 | -0.00 | 2012-12-17 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 780,500 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 86 | B01340 | LEHIN SECURITIES LTD | 549,109 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 393,500 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01427 | TSE'S SECURITIES LTD | 110,000 | -21,000 | 0.00 | -0.00 | 2012-12-17 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 633,500 | -23,000 | 0.01 | -0.00 | 2012-12-17 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,100 | -25,000 | 0.05 | -0.00 | 2012-12-17 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,500 | -26,000 | 0.01 | -0.00 | 2012-12-17 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 202,500 | -27,500 | 0.00 | -0.00 | 2012-12-17 |
| 94 | C00018 | HANG SENG BANK LTD | 82,136,598 | -28,500 | 0.78 | -0.00 | 2012-12-17 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,165,634 | -29,500 | 0.17 | -0.00 | 2012-12-17 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,161,114 | -33,000 | 0.34 | -0.00 | 2012-12-17 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,336,491 | -33,500 | 0.05 | -0.00 | 2012-12-17 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 18,976,322 | -35,000 | 0.18 | -0.00 | 2012-12-17 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,102 | -0.00 | 2012-12-17 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,091,500 | -42,000 | 0.01 | -0.00 | 2012-12-17 |
| 101 | B01130 | BOCI SECURITIES LTD | 88,008,696 | -43,878 | 0.83 | -0.00 | 2012-12-17 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,143,854 | -45,000 | 0.50 | -0.00 | 2012-12-17 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,693,535 | -48,716 | 0.68 | -0.00 | 2012-12-17 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 181,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 105 | B01184 | QUAM SECURITIES LTD | 309,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,500 | -52,000 | 0.00 | -0.00 | 2012-12-17 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,208,567 | -61,000 | 0.02 | -0.00 | 2012-12-17 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 13,140,129 | -83,000 | 0.12 | -0.00 | 2012-12-17 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 16,191,026 | -84,000 | 0.15 | -0.00 | 2012-12-17 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,886,557 | -108,000 | 0.07 | -0.00 | 2012-12-17 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,969,278 | -111,972 | 0.05 | -0.00 | 2012-12-17 |
| 112 | C00102 | MACQUARIE BANK LTD | 1,086,912 | -123,000 | 0.01 | -0.00 | 2012-12-17 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,012,408 | -126,000 | 0.06 | -0.00 | 2012-12-17 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,952,899 | -130,000 | 0.07 | -0.00 | 2012-12-17 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,712,580 | -136,000 | 0.13 | -0.00 | 2012-12-17 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,668,661 | -143,170 | 0.10 | -0.00 | 2012-12-17 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,912,947 | -150,000 | 0.20 | -0.00 | 2012-12-17 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,721,000 | -150,000 | 0.02 | -0.00 | 2012-12-17 |
| 119 | B01566 | K.K.M. SECURITIES LTD | 81,500 | -170,000 | 0.00 | -0.00 | 2012-12-17 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 1,069,000 | -199,000 | 0.01 | -0.00 | 2012-12-17 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 1,421,000 | -210,000 | 0.01 | -0.00 | 2012-12-17 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,678 | -211,500 | 0.03 | -0.00 | 2012-12-17 |
| 123 | C00010 | CITIBANK N.A. | 277,826,364 | -228,806 | 2.63 | -0.00 | 2012-12-17 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 3,578,509 | -247,500 | 0.03 | -0.00 | 2012-12-17 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 863,856 | -271,000 | 0.01 | -0.00 | 2012-12-17 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,838,514 | -273,500 | 0.04 | -0.00 | 2012-12-17 |
| 127 | C00093 | BNP PARIBAS | 27,369,727 | -305,000 | 0.26 | -0.00 | 2012-12-17 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,442,050 | -324,000 | 0.03 | -0.00 | 2012-12-17 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,062,082 | -384,000 | 0.19 | -0.00 | 2012-12-17 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,338,838 | -395,770 | 0.09 | -0.00 | 2012-12-17 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,428,280 | -512,962 | 2.55 | -0.00 | 2012-12-17 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,417,317 | -522,784 | 0.05 | -0.00 | 2012-12-17 |
| 132 | Total changed named holdings | 3,290,557,729 | -98,500 | 31.12 | -0.00 | ||
| 320 | Unchanged named holdings | 80,184,733 | 0 | 0.76 | 0.00 | ||
| 452 | Total named holdings | 3,370,742,462 | -98,500 | 31.88 | 0.00 | ||
| 908 | Unnamed Investor Participants | 24,612,672 | -50,000 | 0.23 | -0.00 | ||
| 1,360 | Total securities in CCASS | 3,395,355,134 | -148,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,425,132 | 148,500 | 67.89 | 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 | 2012-12-13 |
| Volume | 12,391,512 |
| Turnover | 298,229,384 |
| Average price | 24.067 |
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