BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 1,448,697,675 | 9,118,557 | 13.70 | 0.09 | 2012-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,282,256 | 1,364,300 | 0.24 | 0.01 | 2012-12-19 |
| 3 | C00010 | CITIBANK N.A. | 278,419,314 | 374,746 | 2.63 | 0.00 | 2012-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,512,424 | 70,060 | 0.21 | 0.00 | 2012-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 67,000 | 0.00 | 0.00 | 2012-12-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,665,082 | 42,944 | 0.03 | 0.00 | 2012-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,500 | 40,000 | 0.02 | 0.00 | 2012-12-19 |
| 8 | B01138 | CLSA LTD | 1,258,000 | 38,500 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01772 | TENSANT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,116,582 | 19,000 | 0.19 | 0.00 | 2012-12-19 |
| 11 | C00016 | DBS BANK LTD | 288,564 | 18,500 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01645 | SELINA & CO LTD | 147,500 | 15,500 | 0.00 | 0.00 | 2012-12-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,469,354 | 11,350 | 0.15 | 0.00 | 2012-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,039 | 10,144 | 0.01 | 0.00 | 2012-12-19 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 329,500 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 311,000 | 9,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 281,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,974,604 | 4,000 | 0.03 | 0.00 | 2012-12-19 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 382,500 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 669,500 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 24 | B01868 | JIMEI SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2012-12-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,073,634 | 1,500 | 0.17 | 0.00 | 2012-12-19 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 75,544 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 808,500 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 29 | B01709 | RPS INVESTMENT LTD | 77,500 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,487 | 413 | 0.00 | 0.00 | 2012-12-19 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 566,000 | -500 | 0.01 | -0.00 | 2012-12-19 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,456,537 | -699 | 0.01 | -0.00 | 2012-12-19 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,500 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,656 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 37 | B01450 | DL BROKERAGE LTD | 475,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 859,500 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 393,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,489,500 | -1,500 | 0.01 | -0.00 | 2012-12-19 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 48 | B01500 | D.J. SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01567 | PRIME SECURITIES LTD | 252,001 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 50 | B01275 | SANFULL SECURITIES LTD | 743,500 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,021,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,061,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 172,500 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,368,500 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,500 | -3,500 | 0.01 | -0.00 | 2012-12-19 |
| 57 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 355,743 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,500 | -4,000 | 0.02 | -0.00 | 2012-12-19 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 581,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,692,838 | -5,000 | 0.03 | -0.00 | 2012-12-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 65 | B01462 | MANGO FINANCIAL LTD | 276,500 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 206,500 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 68 | B01664 | ROOFER SECURITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,912 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 127,500 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,500 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,886,000 | -6,000 | 0.03 | -0.00 | 2012-12-19 |
| 75 | C00102 | MACQUARIE BANK LTD | 879,562 | -7,350 | 0.01 | -0.00 | 2012-12-19 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 826,000 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-12-19 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 13,201,129 | -10,000 | 0.12 | -0.00 | 2012-12-19 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 624,500 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 80 | B01894 | MFG LIMITED | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 81 | B01173 | RIFA SECURITIES LTD | 544,500 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,408,500 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,779 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 315,000 | -12,000 | 0.00 | -0.00 | 2012-12-19 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 428,000 | -12,000 | 0.00 | -0.00 | 2012-12-19 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 770,500 | -12,500 | 0.01 | -0.00 | 2012-12-19 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,500 | -13,000 | 0.00 | -0.00 | 2012-12-19 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,948,500 | -13,000 | 0.05 | -0.00 | 2012-12-19 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,905,750 | -13,500 | 0.04 | -0.00 | 2012-12-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,088 | -13,500 | 0.02 | -0.00 | 2012-12-19 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 895,000 | -14,000 | 0.01 | -0.00 | 2012-12-19 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 772,000 | -14,500 | 0.01 | -0.00 | 2012-12-19 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,645,327 | -17,000 | 0.06 | -0.00 | 2012-12-19 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 166,500 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 207,523 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 331,000 | -25,000 | 0.00 | -0.00 | 2012-12-19 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,047,067 | -27,500 | 0.02 | -0.00 | 2012-12-19 |
| 100 | C00018 | HANG SENG BANK LTD | 82,006,648 | -31,000 | 0.78 | -0.00 | 2012-12-19 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,381,050 | -32,000 | 0.03 | -0.00 | 2012-12-19 |
| 102 | B01695 | DAH SING SECURITIES LTD | 5,202,851 | -32,000 | 0.05 | -0.00 | 2012-12-19 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,548,268 | -34,778 | 0.10 | -0.00 | 2012-12-19 |
| 104 | B01209 | MASON SECURITIES LTD | 1,826,700 | -38,500 | 0.02 | -0.00 | 2012-12-19 |
| 105 | B01458 | YICKO SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 18,972,322 | -41,000 | 0.18 | -0.00 | 2012-12-19 |
| 107 | B01130 | BOCI SECURITIES LTD | 87,856,630 | -42,268 | 0.83 | -0.00 | 2012-12-19 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,560,069 | -42,918 | 0.10 | -0.00 | 2012-12-19 |
| 109 | B01298 | GET NICE SECURITIES LTD | 877,000 | -44,000 | 0.01 | -0.00 | 2012-12-19 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 15,998,526 | -51,000 | 0.15 | -0.00 | 2012-12-19 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,727,600 | -53,000 | 0.04 | -0.00 | 2012-12-19 |
| 112 | B01610 | KGI ASIA LTD | 3,618,206 | -57,000 | 0.03 | -0.00 | 2012-12-19 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,922,908 | -60,500 | 0.06 | -0.00 | 2012-12-19 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 8,956,212 | -61,500 | 0.08 | -0.00 | 2012-12-19 |
| 115 | B01746 | ITG HONG KONG LTD | 0 | -62,000 | -0.00 | 2012-12-19 | |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 918,356 | -63,000 | 0.01 | -0.00 | 2012-12-19 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,472,268 | -65,784 | 0.09 | -0.00 | 2012-12-19 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,973,446 | -71,500 | 0.09 | -0.00 | 2012-12-19 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,049,299 | -86,900 | 0.50 | -0.00 | 2012-12-19 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,355,447 | -99,000 | 0.19 | -0.00 | 2012-12-19 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,288,380 | -103,000 | 0.13 | -0.00 | 2012-12-19 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 951,500 | -120,000 | 0.01 | -0.00 | 2012-12-19 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 124,000 | -120,000 | 0.00 | -0.00 | 2012-12-19 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,030,778 | -150,500 | 0.05 | -0.00 | 2012-12-19 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,299 | -176,500 | 0.01 | -0.00 | 2012-12-19 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,767,514 | -188,000 | 0.04 | -0.00 | 2012-12-19 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,442,595 | -194,000 | 0.15 | -0.00 | 2012-12-19 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 1,001,000 | -200,000 | 0.01 | -0.00 | 2012-12-19 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,821,614 | -210,500 | 0.34 | -0.00 | 2012-12-19 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 35,094,658 | -319,301 | 0.33 | -0.00 | 2012-12-19 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,818,691 | -346,325 | 0.67 | -0.00 | 2012-12-19 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,678 | -380,500 | 0.02 | -0.00 | 2012-12-19 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,815,772 | -441,500 | 0.25 | -0.00 | 2012-12-19 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,062,475 | -748,918 | 2.53 | -0.01 | 2012-12-19 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,743,981 | -788,836 | 0.04 | -0.01 | 2012-12-19 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,822,599 | -1,005,000 | 0.06 | -0.01 | 2012-12-19 |
| 137 | C00093 | BNP PARIBAS | 26,080,989 | -1,090,500 | 0.25 | -0.01 | 2012-12-19 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,429,918 | -3,076,437 | 4.82 | -0.03 | 2012-12-19 |
| 138 | Total changed named holdings | 3,290,941,718 | 24,000 | 31.13 | 0.00 | ||
| 311 | Unchanged named holdings | 79,914,794 | 0 | 0.76 | 0.00 | ||
| 449 | Total named holdings | 3,370,856,512 | 24,000 | 31.88 | 0.00 | ||
| 905 | Unnamed Investor Participants | 24,546,672 | -11,000 | 0.23 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,395,403,184 | 13,000 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,377,082 | -13,000 | 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 | 2012-12-17 |
| Volume | 14,160,028 |
| Turnover | 345,458,960 |
| Average price | 24.397 |
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