BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00010 | CITIBANK N.A. | 280,191,408 | 2,192,446 | 2.65 | 0.02 | 2012-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,873,228 | 1,293,650 | 0.11 | 0.01 | 2012-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,431,072 | 557,355 | 0.05 | 0.01 | 2012-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,899,775 | 514,649 | 0.09 | 0.00 | 2012-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,062,176 | 336,906 | 0.24 | 0.00 | 2012-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,663,075 | 242,946 | 2.49 | 0.00 | 2012-12-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,678 | 229,000 | 0.03 | 0.00 | 2012-12-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,415,380 | 176,000 | 0.13 | 0.00 | 2012-12-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,003,026 | 174,000 | 0.15 | 0.00 | 2012-12-27 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,326,930 | 152,000 | 0.05 | 0.00 | 2012-12-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,136 | 129,500 | 0.02 | 0.00 | 2012-12-27 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 803,569 | 128,213 | 0.01 | 0.00 | 2012-12-27 |
| 13 | C00093 | BNP PARIBAS | 25,145,789 | 127,000 | 0.24 | 0.00 | 2012-12-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 22,823,214 | 115,000 | 0.22 | 0.00 | 2012-12-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 13,466,503 | 100,000 | 0.13 | 0.00 | 2012-12-27 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 373,500 | 100,000 | 0.00 | 0.00 | 2012-12-27 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 177,500 | 99,000 | 0.00 | 0.00 | 2012-12-27 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,963 | 76,963 | 0.00 | 0.00 | 2012-12-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 735,000 | 52,000 | 0.01 | 0.00 | 2012-12-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,880,041 | 50,000 | 0.06 | 0.00 | 2012-12-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,890,658 | 46,500 | 0.33 | 0.00 | 2012-12-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,100 | 45,000 | 0.04 | 0.00 | 2012-12-27 |
| 23 | B01157 | PASAY STOCK AND SHARES LTD | 944,000 | 40,000 | 0.01 | 0.00 | 2012-12-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,410,050 | 37,000 | 0.03 | 0.00 | 2012-12-27 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-12-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,033,067 | 27,500 | 0.02 | 0.00 | 2012-12-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 122,880 | 23,400 | 0.00 | 0.00 | 2012-12-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,041,634 | 23,000 | 0.17 | 0.00 | 2012-12-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,312,447 | 22,000 | 0.19 | 0.00 | 2012-12-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,132,629 | 20,500 | 0.12 | 0.00 | 2012-12-27 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 334,500 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,722,114 | 17,500 | 0.34 | 0.00 | 2012-12-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,322,569 | 17,000 | 0.10 | 0.00 | 2012-12-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,968,000 | 15,000 | 0.05 | 0.00 | 2012-12-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,872,446 | 11,500 | 0.09 | 0.00 | 2012-12-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,195,851 | 11,000 | 0.05 | 0.00 | 2012-12-27 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 186,500 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,500 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,500 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,464,537 | 8,500 | 0.01 | 0.00 | 2012-12-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 87,838,917 | 5,000 | 0.83 | 0.00 | 2012-12-27 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,126,500 | 5,000 | 0.01 | 0.00 | 2012-12-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 358,243 | 3,500 | 0.00 | 0.00 | 2012-12-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,765,712 | 3,000 | 0.08 | 0.00 | 2012-12-27 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 560,736 | 3,000 | 0.01 | 0.00 | 2012-12-27 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,477,500 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 176,500 | 1,500 | 0.00 | 0.00 | 2012-12-27 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2012-12-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,500 | 1,000 | 0.01 | 0.00 | 2012-12-27 |
| 55 | B01184 | QUAM SECURITIES LTD | 312,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 512,500 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,896,832 | 750 | 0.19 | 0.00 | 2012-12-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 500 | 0.00 | 0.00 | 2012-12-27 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 50,618 | -228 | 0.00 | -0.00 | 2012-12-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,610,327 | -1,000 | 0.06 | -0.00 | 2012-12-27 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 18,832,822 | -1,000 | 0.18 | -0.00 | 2012-12-27 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 271,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 |
| 63 | B01280 | WING FAT SECURITIES LTD | 550,500 | -1,000 | 0.01 | -0.00 | 2012-12-27 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 500,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 |
| 65 | B01868 | JIMEI SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2012-12-27 |
| 66 | B01427 | TSE'S SECURITIES LTD | 102,500 | -1,500 | 0.00 | -0.00 | 2012-12-27 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,471,500 | -1,500 | 0.01 | -0.00 | 2012-12-27 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,263,500 | -1,500 | 0.01 | -0.00 | 2012-12-27 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,232,595 | -2,000 | 0.14 | -0.00 | 2012-12-27 |
| 70 | B01209 | MASON SECURITIES LTD | 1,831,700 | -2,000 | 0.02 | -0.00 | 2012-12-27 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 765,000 | -3,000 | 0.01 | -0.00 | 2012-12-27 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,879,750 | -4,000 | 0.04 | -0.00 | 2012-12-27 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,299 | -4,000 | 0.01 | -0.00 | 2012-12-27 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,000 | -5,000 | 0.01 | -0.00 | 2012-12-27 |
| 75 | B01298 | GET NICE SECURITIES LTD | 852,500 | -5,500 | 0.01 | -0.00 | 2012-12-27 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,677,838 | -10,000 | 0.03 | -0.00 | 2012-12-27 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,696,500 | -10,000 | 0.02 | -0.00 | 2012-12-27 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,589 | -15,206 | 0.02 | -0.00 | 2012-12-27 |
| 80 | C00018 | HANG SENG BANK LTD | 81,942,935 | -21,213 | 0.78 | -0.00 | 2012-12-27 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 7,143,164 | -28,000 | 0.07 | -0.00 | 2012-12-27 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,500 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,850,000 | -30,000 | 0.03 | -0.00 | 2012-12-27 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,588 | -30,500 | 0.01 | -0.00 | 2012-12-27 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,714,772 | -36,000 | 0.25 | -0.00 | 2012-12-27 |
| 86 | B01610 | KGI ASIA LTD | 3,552,706 | -40,000 | 0.03 | -0.00 | 2012-12-27 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,227,299 | -71,000 | 0.50 | -0.00 | 2012-12-27 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,646,014 | -73,000 | 0.03 | -0.00 | 2012-12-27 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,509,646 | -150,000 | 0.02 | -0.00 | 2012-12-27 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,002,849 | -167,429 | 0.05 | -0.00 | 2012-12-27 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,101,670 | -757,685 | 0.68 | -0.01 | 2012-12-27 |
| 92 | C00102 | MACQUARIE BANK LTD | 219,581 | -973,011 | 0.00 | -0.01 | 2012-12-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,483,159 | -1,583,120 | 13.74 | -0.01 | 2012-12-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,868,335 | -3,229,136 | 4.78 | -0.03 | 2012-12-27 |
| 94 | Total changed named holdings | 3,274,367,641 | 37,750 | 30.97 | 0.00 | ||
| 355 | Unchanged named holdings | 96,553,121 | 0 | 0.91 | 0.00 | ||
| 449 | Total named holdings | 3,370,920,762 | 37,750 | 31.88 | 0.00 | ||
| 902 | Unnamed Investor Participants | 24,190,672 | -35,000 | 0.23 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,395,111,434 | 2,750 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,668,832 | -2,750 | 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 | 2012-12-20 |
| Volume | 7,126,590 |
| Turnover | 172,354,969 |
| Average price | 24.185 |
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