BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,200,046 | 3,534,964 | 0.07 | 0.03 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,855,642 | 3,157,967 | 13.73 | 0.03 | 2012-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,065,017 | 321,036 | 0.05 | 0.00 | 2012-12-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,060,592 | 181,030 | 0.01 | 0.00 | 2012-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,178 | 150,500 | 0.03 | 0.00 | 2012-12-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,373,880 | 85,500 | 0.13 | 0.00 | 2012-12-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,112,778 | 82,000 | 0.05 | 0.00 | 2012-12-20 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,100,299 | 51,000 | 0.50 | 0.00 | 2012-12-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,869,355 | 50,664 | 0.67 | 0.00 | 2012-12-20 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,105,694 | 48,594 | 0.02 | 0.00 | 2012-12-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 22,559,424 | 47,000 | 0.21 | 0.00 | 2012-12-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,241,279 | 46,500 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01664 | ROOFER SECURITIES LTD | 106,500 | 36,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,389,447 | 34,000 | 0.19 | 0.00 | 2012-12-20 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,397,500 | 29,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 100,500 | 23,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 333,500 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,133 | 19,133 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,566,808 | 18,540 | 0.10 | 0.00 | 2012-12-20 |
| 20 | C00010 | CITIBANK N.A. | 278,429,632 | 10,318 | 2.63 | 0.00 | 2012-12-20 |
| 21 | B01567 | PRIME SECURITIES LTD | 262,001 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 339,500 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,982,946 | 9,500 | 0.09 | 0.00 | 2012-12-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 87,865,796 | 9,166 | 0.83 | 0.00 | 2012-12-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,000 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,822,772 | 7,000 | 0.25 | 0.00 | 2012-12-20 |
| 28 | C00018 | HANG SENG BANK LTD | 82,012,148 | 5,500 | 0.78 | 0.00 | 2012-12-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,733,100 | 5,500 | 0.04 | 0.00 | 2012-12-20 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,979,604 | 5,000 | 0.03 | 0.00 | 2012-12-20 |
| 31 | B01209 | MASON SECURITIES LTD | 1,830,700 | 4,000 | 0.02 | 0.00 | 2012-12-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,799 | 3,500 | 0.01 | 0.00 | 2012-12-20 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,383,050 | 2,000 | 0.03 | 0.00 | 2012-12-20 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 13,376,503 | 2,000 | 0.13 | 0.00 | 2012-12-20 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,081,500 | 500 | 0.01 | 0.00 | 2012-12-20 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,500 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 49,392 | -95 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 86,000 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 565,500 | -500 | 0.01 | -0.00 | 2012-12-20 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,456,037 | -500 | 0.01 | -0.00 | 2012-12-20 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,691,838 | -1,000 | 0.03 | -0.00 | 2012-12-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 354,743 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 52 | B01416 | VC BROKERAGE LTD | 326,500 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -1,500 | 0.01 | -0.00 | 2012-12-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,072,134 | -1,500 | 0.17 | -0.00 | 2012-12-20 |
| 55 | B01665 | WINSOME STOCK CO LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2012-12-20 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 857,500 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 329,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,059,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -2,500 | 0.01 | -0.00 | 2012-12-20 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 8,951,712 | -4,500 | 0.08 | -0.00 | 2012-12-20 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 664,500 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 767,000 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,881,000 | -5,000 | 0.03 | -0.00 | 2012-12-20 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 15,464,354 | -5,000 | 0.15 | -0.00 | 2012-12-20 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 201,500 | -5,500 | 0.00 | -0.00 | 2012-12-20 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 802,500 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 685,500 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 71 | B01709 | RPS INVESTMENT LTD | 71,000 | -6,500 | 0.00 | -0.00 | 2012-12-20 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,606 | -7,433 | 0.01 | -0.00 | 2012-12-20 |
| 73 | B01708 | ROSA SECURITIES LTD | 466,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 490,000 | -9,000 | 0.00 | -0.00 | 2012-12-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 35,085,658 | -9,000 | 0.33 | -0.00 | 2012-12-20 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,193,351 | -9,500 | 0.05 | -0.00 | 2012-12-20 |
| 77 | B01252 | CORPORATE BROKERS LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 15,988,526 | -10,000 | 0.15 | -0.00 | 2012-12-20 |
| 79 | B01645 | SELINA & CO LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 81 | B01298 | GET NICE SECURITIES LTD | 864,000 | -13,000 | 0.01 | -0.00 | 2012-12-20 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 566,700 | -14,000 | 0.01 | -0.00 | 2012-12-20 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,630,327 | -15,000 | 0.06 | -0.00 | 2012-12-20 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 13,184,129 | -17,000 | 0.12 | -0.00 | 2012-12-20 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,905,408 | -17,500 | 0.06 | -0.00 | 2012-12-20 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,027,567 | -19,500 | 0.02 | -0.00 | 2012-12-20 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 423,500 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,250 | -20,500 | 0.04 | -0.00 | 2012-12-20 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,261,270 | -20,986 | 0.24 | -0.00 | 2012-12-20 |
| 90 | B01610 | KGI ASIA LTD | 3,595,706 | -22,500 | 0.03 | -0.00 | 2012-12-20 |
| 91 | C00093 | BNP PARIBAS | 26,051,989 | -29,000 | 0.25 | -0.00 | 2012-12-20 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 221,500 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -36,500 | 0.00 | -0.00 | 2012-12-20 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,716,514 | -51,000 | 0.04 | -0.00 | 2012-12-20 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,384,095 | -58,500 | 0.15 | -0.00 | 2012-12-20 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -59,000 | 0.00 | -0.00 | 2012-12-20 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,410,169 | -62,099 | 0.09 | -0.00 | 2012-12-20 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,759,114 | -62,500 | 0.34 | -0.00 | 2012-12-20 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 818,356 | -100,000 | 0.01 | -0.00 | 2012-12-20 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,588 | -101,500 | 0.02 | -0.00 | 2012-12-20 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 18,852,822 | -119,500 | 0.18 | -0.00 | 2012-12-20 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,411,569 | -148,500 | 0.10 | -0.00 | 2012-12-20 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,654,646 | -150,000 | 0.03 | -0.00 | 2012-12-20 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,916,082 | -200,500 | 0.19 | -0.00 | 2012-12-20 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 501,000 | -500,000 | 0.00 | -0.00 | 2012-12-20 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,078,930 | -743,669 | 0.05 | -0.01 | 2012-12-20 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,343,754 | -2,086,164 | 4.80 | -0.02 | 2012-12-20 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,911,009 | -3,151,466 | 2.50 | -0.03 | 2012-12-20 |
| 108 | Total changed named holdings | 3,288,820,468 | 12,000 | 31.11 | 0.00 | ||
| 341 | Unchanged named holdings | 82,048,044 | 0 | 0.78 | 0.00 | ||
| 449 | Total named holdings | 3,370,868,512 | 12,000 | 31.88 | 0.00 | ||
| 905 | Unnamed Investor Participants | 24,526,672 | -20,000 | 0.23 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,395,395,184 | -8,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,385,082 | 8,000 | 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 | 2012-12-18 |
| Volume | 12,725,198 |
| Turnover | 309,513,757 |
| Average price | 24.323 |
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