BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,475,754 | 1,248,455 | 0.52 | 0.01 | 2012-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,504,946 | 632,500 | 0.10 | 0.01 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,237,075 | 574,000 | 2.50 | 0.01 | 2012-12-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,774,380 | 359,000 | 0.13 | 0.00 | 2012-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,589 | 285,000 | 0.02 | 0.00 | 2012-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,385,405 | 283,735 | 0.68 | 0.00 | 2012-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,871,827 | 261,500 | 0.06 | 0.00 | 2012-12-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 468,592 | 249,011 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,118,658 | 228,000 | 0.33 | 0.00 | 2012-12-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,133 | 187,170 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,496,220 | 169,290 | 0.05 | 0.00 | 2012-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,022,041 | 142,000 | 0.06 | 0.00 | 2012-12-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,770,574 | 124,560 | 0.04 | 0.00 | 2012-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,158,634 | 117,000 | 0.17 | 0.00 | 2012-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 22,931,214 | 108,000 | 0.22 | 0.00 | 2012-12-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,109,778 | 106,929 | 0.05 | 0.00 | 2012-12-28 |
| 17 | C00018 | HANG SENG BANK LTD | 82,042,935 | 100,000 | 0.78 | 0.00 | 2012-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,129,067 | 96,000 | 0.02 | 0.00 | 2012-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,929,417 | 90,500 | 0.83 | 0.00 | 2012-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,843,212 | 77,500 | 0.08 | 0.00 | 2012-12-28 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 876,569 | 73,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,387,569 | 65,000 | 0.10 | 0.00 | 2012-12-28 |
| 23 | B01157 | PASAY STOCK AND SHARES LTD | 1,004,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,186,629 | 54,000 | 0.12 | 0.00 | 2012-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,365,447 | 53,000 | 0.19 | 0.00 | 2012-12-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,874,322 | 41,500 | 0.18 | 0.00 | 2012-12-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 16,320,285 | 41,500 | 0.15 | 0.00 | 2012-12-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,009,500 | 41,500 | 0.05 | 0.00 | 2012-12-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,445,050 | 35,000 | 0.03 | 0.00 | 2012-12-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,226,851 | 31,000 | 0.05 | 0.00 | 2012-12-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,588 | 31,000 | 0.01 | 0.00 | 2012-12-28 |
| 33 | B01794 | INTERCONTINENT SECURITIES CO LTD | 67,000 | 27,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,100 | 22,000 | 0.05 | 0.00 | 2012-12-28 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 133,022 | 19,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 352,500 | 18,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 390,000 | 16,500 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,712,000 | 15,500 | 0.02 | 0.00 | 2012-12-28 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,524,646 | 15,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | C00095 | EFG BANK AG | 690,965 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 816,500 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 514,109 | 11,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,475,537 | 11,000 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,482,000 | 10,500 | 0.01 | 0.00 | 2012-12-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 13,476,503 | 10,000 | 0.13 | 0.00 | 2012-12-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,500 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,299 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 50 | B01522 | CHUANGS & CO LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 268,001 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 363,243 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 747,500 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 58 | B01645 | SELINA & CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01280 | WING FAT SECURITIES LTD | 554,500 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | B01651 | MING HON SECURITIES LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 425,500 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 562,236 | 1,500 | 0.01 | 0.00 | 2012-12-28 |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-12-28 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 70 | B01141 | FE SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 73 | B01462 | MANGO FINANCIAL LTD | 277,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,500 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 736,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 263,500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 80 | B01831 | NERICO BROTHERS LTD | 147,500 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 50,533 | -85 | 0.00 | -0.00 | 2012-12-28 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,779 | -500 | 0.01 | -0.00 | 2012-12-28 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 623,500 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 856,500 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 85 | B01290 | SPS SECURITIES LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 86 | B01298 | GET NICE SECURITIES LTD | 851,000 | -1,500 | 0.01 | -0.00 | 2012-12-28 |
| 87 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-12-28 |
| 88 | B01450 | DL BROKERAGE LTD | 473,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,500 | -2,500 | 0.00 | -0.00 | 2012-12-28 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 325,500 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 93 | B01150 | MTF SECURITIES LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 15,998,526 | -4,500 | 0.15 | -0.00 | 2012-12-28 |
| 96 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 97 | B01212 | HENYEP SECURITIES LTD | 316,500 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 98 | C00016 | DBS BANK LTD | 279,064 | -9,500 | 0.00 | -0.00 | 2012-12-28 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 545,500 | -22,000 | 0.01 | -0.00 | 2012-12-28 |
| 100 | B01705 | HENIK SECURITIES LTD | 134,000 | -25,000 | 0.00 | -0.00 | 2012-12-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,033,046 | -29,130 | 0.24 | -0.00 | 2012-12-28 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,250 | -41,500 | 0.04 | -0.00 | 2012-12-28 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 78,280 | -44,600 | 0.00 | -0.00 | 2012-12-28 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,653,114 | -69,000 | 0.34 | -0.00 | 2012-12-28 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,178 | -70,500 | 0.03 | -0.00 | 2012-12-28 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 7,034,164 | -109,000 | 0.07 | -0.00 | 2012-12-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,377 | -109,759 | 0.01 | -0.00 | 2012-12-28 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,700,832 | -196,000 | 0.19 | -0.00 | 2012-12-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,649,747 | -250,028 | 0.09 | -0.00 | 2012-12-28 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,979,595 | -253,000 | 0.14 | -0.00 | 2012-12-28 |
| 111 | C00093 | BNP PARIBAS | 24,843,566 | -302,223 | 0.23 | -0.00 | 2012-12-28 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,284,772 | -430,000 | 0.25 | -0.00 | 2012-12-28 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,943,815 | -487,257 | 0.05 | -0.00 | 2012-12-28 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,329,333 | -539,002 | 4.77 | -0.01 | 2012-12-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,766,368 | -716,791 | 13.73 | -0.01 | 2012-12-28 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,917,143 | -956,085 | 0.10 | -0.01 | 2012-12-28 |
| 117 | C00010 | CITIBANK N.A. | 278,561,718 | -1,629,690 | 2.63 | -0.02 | 2012-12-28 |
| 117 | Total changed named holdings | 3,285,612,122 | 7,500 | 31.08 | 0.00 | ||
| 332 | Unchanged named holdings | 85,316,140 | 0 | 0.81 | 0.00 | ||
| 449 | Total named holdings | 3,370,928,262 | 7,500 | 31.88 | 0.00 | ||
| 902 | Unnamed Investor Participants | 24,193,672 | 3,000 | 0.23 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,395,121,934 | 10,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,658,332 | -10,500 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 13,263,303 |
| Turnover | 318,866,094 |
| Average price | 24.041 |
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