BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 1,454,066,779 | 2,211,137 | 13.75 | 0.02 | 2012-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,859,355 | 1,990,000 | 0.69 | 0.02 | 2012-12-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 16,278,785 | 814,431 | 0.15 | 0.01 | 2012-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,097,471 | 753,717 | 4.81 | 0.01 | 2012-12-21 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,298,299 | 198,000 | 0.50 | 0.00 | 2012-12-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,708,214 | 148,790 | 0.21 | 0.00 | 2012-12-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,192,592 | 132,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,174,930 | 96,000 | 0.05 | 0.00 | 2012-12-21 |
| 9 | B01708 | ROSA SECURITIES LTD | 556,000 | 90,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,471,500 | 74,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 99,480 | 64,480 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,170,278 | 57,500 | 0.05 | 0.00 | 2012-12-21 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 16,867 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,579,578 | 12,770 | 0.10 | 0.00 | 2012-12-21 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 176,500 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,659,646 | 5,000 | 0.03 | 0.00 | 2012-12-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 387,500 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,953,000 | 4,500 | 0.05 | 0.00 | 2012-12-21 |
| 22 | B01209 | MASON SECURITIES LTD | 1,833,700 | 3,000 | 0.02 | 0.00 | 2012-12-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,279 | 3,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,719,014 | 2,500 | 0.04 | 0.00 | 2012-12-21 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 567,500 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01821 | GETTA SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 50,846 | 1,454 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,250 | 1,000 | 0.04 | 0.00 | 2012-12-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 205,500 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 284,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,666 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,416,500 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,880,000 | -1,000 | 0.03 | -0.00 | 2012-12-21 |
| 37 | B01684 | WANG ON SECURITIES LTD | 313,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 74,294 | -1,250 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,500 | -1,500 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,000 | -1,500 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01528 | EAA SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01577 | YF SECURITIES CO LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01610 | KGI ASIA LTD | 3,592,706 | -3,000 | 0.03 | -0.00 | 2012-12-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,706,500 | -3,000 | 0.02 | -0.00 | 2012-12-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,912 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,500 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,687,838 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 55 | B01280 | WING FAT SECURITIES LTD | 551,500 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,795 | -4,705 | 0.02 | -0.00 | 2012-12-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01212 | HENYEP SECURITIES LTD | 321,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 504,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01645 | SELINA & CO LTD | 132,000 | -5,500 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 858,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,213,000 | -7,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,184,851 | -8,500 | 0.05 | -0.00 | 2012-12-21 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01922 | SUN SECURITIES LTD | 64,500 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,373,050 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 13,366,503 | -10,000 | 0.13 | -0.00 | 2012-12-21 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,500 | -10,500 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,009,500 | -11,500 | 0.01 | -0.00 | 2012-12-21 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,475,500 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,636 | -14,970 | 0.01 | -0.00 | 2012-12-21 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,611,327 | -19,000 | 0.06 | -0.00 | 2012-12-21 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,896,082 | -20,000 | 0.19 | -0.00 | 2012-12-21 |
| 80 | B01157 | PASAY STOCK AND SHARES LTD | 904,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 18,832,322 | -20,500 | 0.18 | -0.00 | 2012-12-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,005,567 | -22,000 | 0.02 | -0.00 | 2012-12-21 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 183,500 | -23,000 | 0.00 | -0.00 | 2012-12-21 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,500 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 75,500 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,385,126 | -25,043 | 0.09 | -0.00 | 2012-12-21 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,299 | -26,500 | 0.01 | -0.00 | 2012-12-21 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 529,500 | -28,000 | 0.01 | -0.00 | 2012-12-21 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 7,171,164 | -28,882 | 0.07 | -0.00 | 2012-12-21 |
| 90 | B01130 | BOCI SECURITIES LTD | 87,833,917 | -31,879 | 0.83 | -0.00 | 2012-12-21 |
| 91 | B01340 | LEHIN SECURITIES LTD | 503,109 | -33,000 | 0.00 | -0.00 | 2012-12-21 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,695,100 | -38,000 | 0.04 | -0.00 | 2012-12-21 |
| 93 | B01138 | CLSA LTD | 1,219,500 | -38,500 | 0.01 | -0.00 | 2012-12-21 |
| 94 | C00018 | HANG SENG BANK LTD | 81,962,148 | -50,000 | 0.78 | -0.00 | 2012-12-21 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,018,634 | -53,500 | 0.17 | -0.00 | 2012-12-21 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,704,614 | -54,500 | 0.34 | -0.00 | 2012-12-21 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 273,500 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 13,112,129 | -72,000 | 0.12 | -0.00 | 2012-12-21 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,750,772 | -72,000 | 0.25 | -0.00 | 2012-12-21 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,830,041 | -75,367 | 0.06 | -0.00 | 2012-12-21 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,290,447 | -99,000 | 0.19 | -0.00 | 2012-12-21 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,305,569 | -106,000 | 0.10 | -0.00 | 2012-12-21 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,860,946 | -122,000 | 0.09 | -0.00 | 2012-12-21 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,239,380 | -134,500 | 0.13 | -0.00 | 2012-12-21 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 675,356 | -143,000 | 0.01 | -0.00 | 2012-12-21 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,234,595 | -149,500 | 0.14 | -0.00 | 2012-12-21 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 15,829,026 | -159,500 | 0.15 | -0.00 | 2012-12-21 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,678 | -167,500 | 0.02 | -0.00 | 2012-12-21 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 8,762,712 | -189,000 | 0.08 | -0.00 | 2012-12-21 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,873,717 | -191,300 | 0.05 | -0.00 | 2012-12-21 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 34,844,158 | -241,500 | 0.33 | -0.00 | 2012-12-21 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 683,000 | -376,000 | 0.01 | -0.00 | 2012-12-21 |
| 113 | C00010 | CITIBANK N.A. | 277,998,962 | -430,670 | 2.63 | -0.00 | 2012-12-21 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,409,129 | -501,880 | 2.49 | -0.00 | 2012-12-21 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,725,270 | -536,000 | 0.23 | -0.01 | 2012-12-21 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,088 | -1,030,500 | 0.01 | -0.01 | 2012-12-21 |
| 117 | C00093 | BNP PARIBAS | 25,018,789 | -1,033,200 | 0.24 | -0.01 | 2012-12-21 |
| 117 | Total changed named holdings | 3,294,068,920 | 18,500 | 31.16 | 0.00 | ||
| 332 | Unchanged named holdings | 76,818,092 | 0 | 0.73 | 0.00 | ||
| 449 | Total named holdings | 3,370,887,012 | 18,500 | 31.88 | 0.00 | ||
| 904 | Unnamed Investor Participants | 24,225,672 | -301,000 | 0.23 | -0.00 | ||
| 1,353 | Total securities in CCASS | 3,395,112,684 | -282,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,667,582 | 282,500 | 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 | 2012-12-19 |
| Volume | 10,355,204 |
| Turnover | 252,845,939 |
| Average price | 24.417 |
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