BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,931,630 | 2,602,297 | 4.79 | 0.02 | 2013-01-02 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,507,372 | 1,038,780 | 0.01 | 0.01 | 2013-01-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,676,240 | 446,121 | 2.50 | 0.00 | 2013-01-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,479,778 | 370,000 | 0.05 | 0.00 | 2013-01-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,155,414 | 211,599 | 0.05 | 0.00 | 2013-01-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,044,212 | 198,500 | 0.09 | 0.00 | 2013-01-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,830 | 151,453 | 0.02 | 0.00 | 2013-01-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,514,947 | 149,500 | 0.19 | 0.00 | 2013-01-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,678 | 147,500 | 0.03 | 0.00 | 2013-01-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,428,272 | 143,500 | 0.25 | 0.00 | 2013-01-02 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,637,219 | 140,999 | 0.05 | 0.00 | 2013-01-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,288,629 | 102,000 | 0.13 | 0.00 | 2013-01-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,205,557 | 86,899 | 0.33 | 0.00 | 2013-01-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 87,997,613 | 66,696 | 0.83 | 0.00 | 2013-01-02 |
| 15 | B01610 | KGI ASIA LTD | 3,618,706 | 66,000 | 0.03 | 0.00 | 2013-01-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,050 | 65,000 | 0.03 | 0.00 | 2013-01-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,938,322 | 64,000 | 0.18 | 0.00 | 2013-01-02 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,069,000 | 59,500 | 0.05 | 0.00 | 2013-01-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,751,661 | 50,829 | 0.19 | 0.00 | 2013-01-02 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-01-02 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 123,500 | 50,000 | 0.00 | 0.00 | 2013-01-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,799 | 42,500 | 0.01 | 0.00 | 2013-01-02 |
| 23 | C00010 | CITIBANK N.A. | 278,602,449 | 40,731 | 2.64 | 0.00 | 2013-01-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,692,614 | 39,500 | 0.34 | 0.00 | 2013-01-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,909,827 | 38,000 | 0.07 | 0.00 | 2013-01-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,161,067 | 32,000 | 0.02 | 0.00 | 2013-01-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,800,880 | 26,500 | 0.13 | 0.00 | 2013-01-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,250,851 | 24,000 | 0.05 | 0.00 | 2013-01-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,527,946 | 23,000 | 0.10 | 0.00 | 2013-01-02 |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,999,595 | 20,000 | 0.14 | 0.00 | 2013-01-02 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,500 | 20,000 | 0.00 | 0.00 | 2013-01-02 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | 17,000 | 0.01 | 0.00 | 2013-01-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,014,526 | 16,000 | 0.15 | 0.00 | 2013-01-02 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,035,041 | 13,000 | 0.06 | 0.00 | 2013-01-02 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,500 | 12,000 | 0.00 | 0.00 | 2013-01-02 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 405,500 | 11,000 | 0.00 | 0.00 | 2013-01-02 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 633,500 | 10,000 | 0.01 | 0.00 | 2013-01-02 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,492,000 | 10,000 | 0.01 | 0.00 | 2013-01-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,771,800 | 9,700 | 0.05 | 0.00 | 2013-01-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,396,569 | 9,000 | 0.10 | 0.00 | 2013-01-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,779 | 9,000 | 0.01 | 0.00 | 2013-01-02 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,500 | 8,500 | 0.01 | 0.00 | 2013-01-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 369,743 | 6,500 | 0.00 | 0.00 | 2013-01-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,588 | 6,000 | 0.01 | 0.00 | 2013-01-02 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 213,523 | 6,000 | 0.00 | 0.00 | 2013-01-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,843,250 | 5,000 | 0.04 | 0.00 | 2013-01-02 |
| 51 | B01252 | CORPORATE BROKERS LTD | 347,500 | 4,500 | 0.00 | 0.00 | 2013-01-02 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,162,634 | 4,000 | 0.17 | 0.00 | 2013-01-02 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 3,500 | 0.00 | 0.00 | 2013-01-02 |
| 54 | B01184 | QUAM SECURITIES LTD | 317,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,679,838 | 2,000 | 0.03 | 0.00 | 2013-01-02 |
| 57 | B01678 | GLS SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 58 | B01340 | LEHIN SECURITIES LTD | 516,109 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 59 | B01462 | MANGO FINANCIAL LTD | 279,500 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 61 | B01280 | WING FAT SECURITIES LTD | 556,500 | 2,000 | 0.01 | 0.00 | 2013-01-02 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | 1,500 | 0.00 | 0.00 | 2013-01-02 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,011,500 | 1,000 | 0.01 | 0.00 | 2013-01-02 |
| 64 | B01684 | WANG ON SECURITIES LTD | 314,500 | 1,000 | 0.00 | 0.00 | 2013-01-02 |
| 65 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-01-02 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-01-02 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 50,831 | 298 | 0.00 | 0.00 | 2013-01-02 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,475,638 | 101 | 0.01 | 0.00 | 2013-01-02 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,081,000 | -500 | 0.01 | -0.00 | 2013-01-02 |
| 70 | B01275 | SANFULL SECURITIES LTD | 746,500 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 544,500 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 252,000 | -1,500 | 0.00 | -0.00 | 2013-01-02 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 875,069 | -1,500 | 0.01 | -0.00 | 2013-01-02 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,000 | -3,000 | 0.02 | -0.00 | 2013-01-02 |
| 76 | B01776 | AIF SECURITIES LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | -5,000 | 0.01 | -0.00 | 2013-01-02 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,315,285 | -5,000 | 0.15 | -0.00 | 2013-01-02 |
| 79 | C00097 | ABN AMRO BANK N.V. | 2,100,414 | -5,280 | 0.02 | -0.00 | 2013-01-02 |
| 80 | C00074 | DEUTSCHE BANK AG | 22,924,214 | -7,000 | 0.22 | -0.00 | 2013-01-02 |
| 81 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2013-01-02 |
| 82 | C00093 | BNP PARIBAS | 24,825,066 | -18,500 | 0.23 | -0.00 | 2013-01-02 |
| 83 | B01298 | GET NICE SECURITIES LTD | 827,000 | -24,000 | 0.01 | -0.00 | 2013-01-02 |
| 84 | C00018 | HANG SENG BANK LTD | 82,018,805 | -24,130 | 0.78 | -0.00 | 2013-01-02 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -25,000 | 0.01 | -0.00 | 2013-01-02 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,745,074 | -25,500 | 0.04 | -0.00 | 2013-01-02 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,885,344 | -31,799 | 0.10 | -0.00 | 2013-01-02 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,443,885 | -31,869 | 0.51 | -0.00 | 2013-01-02 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 137,500 | -40,000 | 0.00 | -0.00 | 2013-01-02 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,587,883 | -61,864 | 0.09 | -0.00 | 2013-01-02 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 8,280 | -70,000 | 0.00 | -0.00 | 2013-01-02 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,961,892 | -87,697 | 0.02 | -0.00 | 2013-01-02 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,500 | -94,000 | 0.01 | -0.00 | 2013-01-02 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,424,646 | -100,000 | 0.02 | -0.00 | 2013-01-02 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,733 | -227,400 | 0.00 | -0.00 | 2013-01-02 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,789,318 | -243,728 | 0.23 | -0.00 | 2013-01-02 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,418,306 | -967,099 | 0.68 | -0.01 | 2013-01-02 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 5,814,664 | -1,219,500 | 0.05 | -0.01 | 2013-01-02 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,346,231 | -3,422,637 | 13.70 | -0.03 | 2013-01-02 |
| 99 | Total changed named holdings | 3,273,536,636 | 31,500 | 30.96 | 0.00 | ||
| 350 | Unchanged named holdings | 97,412,670 | 0 | 0.92 | 0.00 | ||
| 449 | Total named holdings | 3,370,949,306 | 31,500 | 31.88 | 0.00 | ||
| 902 | Unnamed Investor Participants | 24,194,672 | 1,000 | 0.23 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,395,143,978 | 32,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,636,288 | -32,500 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 6,879,309 |
| Turnover | 165,180,713 |
| Average price | 24.011 |
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