BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 552,452,748 | 4,125,395 | 5.23 | 0.04 | 2013-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,109,172 | 1,130,221 | 4.78 | 0.01 | 2013-06-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,366,284 | 944,500 | 0.28 | 0.01 | 2013-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,114,265 | 758,111 | 0.11 | 0.01 | 2013-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,838,566 | 751,891 | 2.22 | 0.01 | 2013-06-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,164,045 | 700,500 | 0.05 | 0.01 | 2013-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,867,014 | 420,609 | 0.85 | 0.00 | 2013-06-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,604,778 | 292,000 | 0.02 | 0.00 | 2013-06-05 |
| 9 | C00093 | BNP PARIBAS | 30,191,594 | 176,000 | 0.29 | 0.00 | 2013-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,954,825 | 161,500 | 0.23 | 0.00 | 2013-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,588 | 157,000 | 0.01 | 0.00 | 2013-06-05 |
| 12 | C00010 | CITIBANK N.A. | 302,128,085 | 115,059 | 2.86 | 0.00 | 2013-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,363,368 | 88,500 | 0.16 | 0.00 | 2013-06-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,071,611 | 84,000 | 0.22 | 0.00 | 2013-06-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,600,985 | 75,500 | 0.14 | 0.00 | 2013-06-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 848,000 | 70,000 | 0.01 | 0.00 | 2013-06-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,210,785 | 66,500 | 0.10 | 0.00 | 2013-06-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,959,019 | 63,000 | 0.07 | 0.00 | 2013-06-05 |
| 19 | B01684 | WANG ON SECURITIES LTD | 251,500 | 55,000 | 0.00 | 0.00 | 2013-06-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,785,176 | 54,000 | 0.11 | 0.00 | 2013-06-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,884,970 | 50,500 | 0.13 | 0.00 | 2013-06-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 820,500 | 45,500 | 0.01 | 0.00 | 2013-06-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,293,902 | 45,000 | 0.09 | 0.00 | 2013-06-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,478,095 | 43,000 | 0.12 | 0.00 | 2013-06-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,685 | 36,000 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,426,338 | 30,000 | 0.03 | 0.00 | 2013-06-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,641 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,043,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,690,554 | 18,000 | 0.15 | 0.00 | 2013-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,525,672 | 11,000 | 0.16 | 0.00 | 2013-06-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 641,500 | 11,000 | 0.01 | 0.00 | 2013-06-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,736 | 11,000 | 0.00 | 0.00 | 2013-06-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,743,500 | 11,000 | 0.04 | 0.00 | 2013-06-05 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,950,094 | 10,000 | 0.08 | 0.00 | 2013-06-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,650,995 | 9,500 | 0.02 | 0.00 | 2013-06-05 |
| 43 | B01610 | KGI ASIA LTD | 2,996,383 | 8,000 | 0.03 | 0.00 | 2013-06-05 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 377,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 524,500 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,650,000 | 6,000 | 0.03 | 0.00 | 2013-06-05 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 57,960 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 265,326 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 51 | B01609 | WILBY SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 253,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,142,383 | 3,500 | 0.29 | 0.00 | 2013-06-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,145,161 | 3,500 | 0.04 | 0.00 | 2013-06-05 |
| 56 | B01212 | HENYEP SECURITIES LTD | 282,500 | 3,500 | 0.00 | 0.00 | 2013-06-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 10,200,791 | 3,000 | 0.10 | 0.00 | 2013-06-05 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 2,500 | 0.00 | 0.00 | 2013-06-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,095,500 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 61 | B01462 | MANGO FINANCIAL LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,500 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 66 | B01290 | SPS SECURITIES LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 449,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 75,500 | 1,500 | 0.00 | 0.00 | 2013-06-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 839,500 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,000 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 74 | B01141 | FE SECURITIES LTD | 166,500 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 75 | B01340 | LEHIN SECURITIES LTD | 429,244 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 276,000 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 637,500 | 500 | 0.01 | 0.00 | 2013-06-05 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,500 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,696 | 281 | 0.00 | 0.00 | 2013-06-05 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 74,902 | 222 | 0.00 | 0.00 | 2013-06-05 |
| 81 | B01740 | WIN SECURITIES LTD | 387,500 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 82 | B01776 | AIF SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 502,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,340,755 | -1,500 | 0.03 | -0.00 | 2013-06-05 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,000 | -2,500 | 0.00 | -0.00 | 2013-06-05 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,000 | -2,500 | 0.00 | -0.00 | 2013-06-05 |
| 88 | B01567 | PRIME SECURITIES LTD | 224,501 | -3,000 | 0.00 | -0.00 | 2013-06-05 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 120,500 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,500 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,000 | -9,000 | 0.01 | -0.00 | 2013-06-05 |
| 94 | B01173 | RIFA SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 362,000 | -12,000 | 0.00 | -0.00 | 2013-06-05 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2013-06-05 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 6,554,162 | -13,000 | 0.06 | -0.00 | 2013-06-05 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 7,230,956 | -19,500 | 0.07 | -0.00 | 2013-06-05 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,500 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,500 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,500 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 15,408,441 | -35,500 | 0.15 | -0.00 | 2013-06-05 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -37,000 | 0.00 | -0.00 | 2013-06-05 |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 223,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,050 | -85,000 | 0.03 | -0.00 | 2013-06-05 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592,175 | -97,500 | 0.01 | -0.00 | 2013-06-05 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,342,993 | -105,000 | 0.01 | -0.00 | 2013-06-05 |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -121,500 | -0.00 | 2013-06-05 | |
| 111 | C00074 | DEUTSCHE BANK AG | 15,500,117 | -176,500 | 0.15 | -0.00 | 2013-06-05 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,120 | -197,500 | 0.04 | -0.00 | 2013-06-05 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,510,318 | -348,500 | 0.50 | -0.00 | 2013-06-05 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,233,199 | -531,945 | 0.03 | -0.01 | 2013-06-05 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,090 | -862,000 | 0.03 | -0.01 | 2013-06-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,135,822 | -1,471,177 | 0.11 | -0.01 | 2013-06-05 |
| 117 | C00102 | MACQUARIE BANK LTD | 244,015 | -1,567,950 | 0.00 | -0.01 | 2013-06-05 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 310 | -1,600,500 | 0.00 | -0.02 | 2013-06-05 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,352,761 | -3,366,717 | 9.76 | -0.03 | 2013-06-05 |
| 119 | Total changed named holdings | 3,193,231,721 | -48,500 | 30.20 | -0.00 | ||
| 323 | Unchanged named holdings | 177,769,869 | 0 | 1.68 | 0.00 | ||
| 442 | Total named holdings | 3,371,001,590 | -48,500 | 31.88 | 0.00 | ||
| 858 | Unnamed Investor Participants | 22,523,882 | 28,000 | 0.21 | 0.00 | ||
| 1,300 | Total securities in CCASS | 3,393,525,472 | -20,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,179,254,794 | 20,500 | 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 | 2013-06-03 |
| Volume | 13,141,154 |
| Turnover | 337,102,214 |
| Average price | 25.652 |
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