BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,327,353 | 5,961,720 | 5.19 | 0.06 | 2013-06-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,421,784 | 1,578,000 | 0.27 | 0.01 | 2013-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,606,999 | 1,196,500 | 0.13 | 0.01 | 2013-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,588 | 898,000 | 0.01 | 0.01 | 2013-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,090 | 620,000 | 0.04 | 0.01 | 2013-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,086,675 | 584,715 | 2.21 | 0.01 | 2013-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,719,478 | 426,577 | 9.80 | 0.00 | 2013-06-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,765,144 | 398,282 | 0.04 | 0.00 | 2013-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,567,162 | 368,000 | 0.06 | 0.00 | 2013-06-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,446,405 | 299,785 | 0.85 | 0.00 | 2013-06-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,500 | 215,000 | 0.00 | 0.00 | 2013-06-04 |
| 12 | B01610 | KGI ASIA LTD | 2,988,383 | 202,500 | 0.03 | 0.00 | 2013-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,793,325 | 198,033 | 0.23 | 0.00 | 2013-06-04 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 689,675 | 152,675 | 0.01 | 0.00 | 2013-06-04 |
| 15 | B01824 | INSTINET PACIFIC LTD | 121,500 | 121,500 | 0.00 | 0.00 | 2013-06-04 |
| 16 | B01576 | SIU ON SECURITIES LTD | 469,500 | 100,000 | 0.00 | 0.00 | 2013-06-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,164,264 | 98,000 | 0.13 | 0.00 | 2013-06-04 |
| 18 | B01141 | FE SECURITIES LTD | 166,000 | 94,000 | 0.00 | 0.00 | 2013-06-04 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,858,818 | 83,120 | 0.50 | 0.00 | 2013-06-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,736 | 79,000 | 0.00 | 0.00 | 2013-06-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,778 | 78,316 | 0.01 | 0.00 | 2013-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,525,485 | 69,000 | 0.14 | 0.00 | 2013-06-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,274,868 | 67,500 | 0.16 | 0.00 | 2013-06-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,940,094 | 62,500 | 0.08 | 0.00 | 2013-06-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,248,902 | 62,000 | 0.09 | 0.00 | 2013-06-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,500 | 50,000 | 0.01 | 0.00 | 2013-06-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,672,554 | 44,000 | 0.15 | 0.00 | 2013-06-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,197,791 | 39,500 | 0.10 | 0.00 | 2013-06-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,250,456 | 25,500 | 0.07 | 0.00 | 2013-06-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,144,285 | 25,500 | 0.10 | 0.00 | 2013-06-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,141,661 | 22,000 | 0.04 | 0.00 | 2013-06-04 |
| 32 | C00018 | HANG SENG BANK LTD | 81,224,933 | 21,500 | 0.77 | 0.00 | 2013-06-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,500 | 20,500 | 0.01 | 0.00 | 2013-06-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,188,050 | 20,000 | 0.03 | 0.00 | 2013-06-04 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,500 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 37 | C00102 | MACQUARIE BANK LTD | 1,811,965 | 20,000 | 0.02 | 0.00 | 2013-06-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,435,095 | 19,500 | 0.12 | 0.00 | 2013-06-04 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 115,000 | 19,000 | 0.00 | 0.00 | 2013-06-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,641,495 | 16,000 | 0.02 | 0.00 | 2013-06-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,644,000 | 16,000 | 0.03 | 0.00 | 2013-06-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,732,500 | 15,000 | 0.04 | 0.00 | 2013-06-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 691,000 | 14,000 | 0.01 | 0.00 | 2013-06-04 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2013-06-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,499,620 | 13,000 | 0.04 | 0.00 | 2013-06-04 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 551,500 | 10,500 | 0.01 | 0.00 | 2013-06-04 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,500 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 51 | B01684 | WANG ON SECURITIES LTD | 196,500 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | 9,000 | 0.01 | 0.00 | 2013-06-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 15,443,941 | 9,000 | 0.15 | 0.00 | 2013-06-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,463,545 | 7,000 | 0.04 | 0.00 | 2013-06-04 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,528,500 | 7,000 | 0.01 | 0.00 | 2013-06-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 637,000 | 6,500 | 0.01 | 0.00 | 2013-06-04 |
| 57 | B01450 | DL BROKERAGE LTD | 435,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,093,500 | 5,000 | 0.01 | 0.00 | 2013-06-04 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 187,500 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 864,500 | 5,000 | 0.01 | 0.00 | 2013-06-04 |
| 64 | B01567 | PRIME SECURITIES LTD | 227,501 | 3,000 | 0.00 | 0.00 | 2013-06-04 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,500 | 3,000 | 0.00 | 0.00 | 2013-06-04 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 838,500 | 2,000 | 0.01 | 0.00 | 2013-06-04 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,396,338 | 2,000 | 0.03 | 0.00 | 2013-06-04 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 515,500 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 72 | B01209 | MASON SECURITIES LTD | 1,493,200 | 2,000 | 0.01 | 0.00 | 2013-06-04 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,285,320 | 2,000 | 0.02 | 0.00 | 2013-06-04 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 503,000 | 1,500 | 0.00 | 0.00 | 2013-06-04 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,500 | 1,000 | 0.01 | 0.00 | 2013-06-04 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 449,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 |
| 81 | B01298 | GET NICE SECURITIES LTD | 630,500 | 1,000 | 0.01 | 0.00 | 2013-06-04 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2013-06-04 |
| 83 | B01457 | MARS SECURITIES CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2013-06-04 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2013-06-04 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 447,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 342,000 | 500 | 0.00 | 0.00 | 2013-06-04 |
| 87 | B01645 | SELINA & CO LTD | 135,500 | 500 | 0.00 | 0.00 | 2013-06-04 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,641 | 467 | 0.01 | 0.00 | 2013-06-04 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 74,680 | -21 | 0.00 | -0.00 | 2013-06-04 |
| 90 | B01709 | RPS INVESTMENT LTD | 36,000 | -500 | 0.00 | -0.00 | 2013-06-04 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,000 | -1,000 | 0.01 | -0.00 | 2013-06-04 |
| 92 | B01920 | TIANDA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,500 | -1,000 | 0.00 | -0.00 | 2013-06-04 |
| 94 | B01385 | FAIRWIN BROKING LTD | 136,000 | -1,500 | 0.00 | -0.00 | 2013-06-04 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 192,500 | -1,500 | 0.00 | -0.00 | 2013-06-04 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,500 | -1,500 | 0.00 | -0.00 | 2013-06-04 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 16,514,672 | -2,000 | 0.16 | -0.00 | 2013-06-04 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 957,500 | -2,000 | 0.01 | -0.00 | 2013-06-04 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 4,966,000 | -2,000 | 0.05 | -0.00 | 2013-06-04 |
| 100 | B01740 | WIN SECURITIES LTD | 388,000 | -3,000 | 0.00 | -0.00 | 2013-06-04 |
| 101 | B01340 | LEHIN SECURITIES LTD | 428,744 | -3,288 | 0.00 | -0.00 | 2013-06-04 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 260,326 | -6,500 | 0.00 | -0.00 | 2013-06-04 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,500 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,834,470 | -14,000 | 0.13 | -0.00 | 2013-06-04 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2013-06-04 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 491,000 | -40,500 | 0.00 | -0.00 | 2013-06-04 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,000 | -48,500 | 0.01 | -0.00 | 2013-06-04 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,987,611 | -58,500 | 0.22 | -0.00 | 2013-06-04 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,255 | -73,500 | 0.03 | -0.00 | 2013-06-04 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,138,883 | -198,000 | 0.29 | -0.00 | 2013-06-04 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,896,019 | -214,660 | 0.07 | -0.00 | 2013-06-04 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,447,993 | -247,500 | 0.01 | -0.00 | 2013-06-04 |
| 114 | C00074 | DEUTSCHE BANK AG | 15,676,617 | -338,000 | 0.15 | -0.00 | 2013-06-04 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,731,176 | -593,500 | 0.11 | -0.01 | 2013-06-04 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,356,154 | -684,623 | 0.10 | -0.01 | 2013-06-04 |
| 117 | C00093 | BNP PARIBAS | 30,015,594 | -1,236,500 | 0.28 | -0.01 | 2013-06-04 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,978,951 | -1,885,211 | 4.77 | -0.02 | 2013-06-04 |
| 119 | C00010 | CITIBANK N.A. | 302,013,026 | -3,592,887 | 2.86 | -0.03 | 2013-06-04 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,810 | -5,072,000 | 0.02 | -0.05 | 2013-06-04 |
| 120 | Total changed named holdings | 3,300,079,878 | 260,000 | 31.21 | 0.00 | ||
| 323 | Unchanged named holdings | 70,970,212 | 0 | 0.67 | 0.00 | ||
| 443 | Total named holdings | 3,371,050,090 | 260,000 | 31.88 | 0.00 | ||
| 859 | Unnamed Investor Participants | 22,495,882 | -164,000 | 0.21 | -0.00 | ||
| 1,302 | Total securities in CCASS | 3,393,545,972 | 96,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,234,294 | -96,000 | 67.90 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 21,005,313 |
| Turnover | 547,638,401 |
| Average price | 26.071 |
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