BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 526,993,551 | 7,788,530 | 4.98 | 0.07 | 2013-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,729,026 | 1,316,676 | 0.11 | 0.01 | 2013-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,121,790 | 904,560 | 2.38 | 0.01 | 2013-07-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,648,785 | 140,500 | 0.11 | 0.00 | 2013-07-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,064,784 | 106,000 | 0.35 | 0.00 | 2013-07-04 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,356,146 | 90,000 | 0.02 | 0.00 | 2013-07-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,017,611 | 80,000 | 0.24 | 0.00 | 2013-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,674,780 | 79,889 | 0.08 | 0.00 | 2013-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,410,050 | 57,548 | 0.31 | 0.00 | 2013-07-04 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 391,293 | 54,000 | 0.00 | 0.00 | 2013-07-04 |
| 11 | B01610 | KGI ASIA LTD | 3,279,383 | 33,500 | 0.03 | 0.00 | 2013-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,868,470 | 23,000 | 0.14 | 0.00 | 2013-07-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,495,791 | 21,120 | 0.15 | 0.00 | 2013-07-04 |
| 14 | B01460 | BERICH BROKERAGE LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 308,500 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,996,229 | 16,000 | 0.02 | 0.00 | 2013-07-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,236 | 11,000 | 0.01 | 0.00 | 2013-07-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,456 | 10,452 | 0.01 | 0.00 | 2013-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,371,865 | 10,380 | 0.15 | 0.00 | 2013-07-04 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,858 | 10,000 | 0.03 | 0.00 | 2013-07-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,500 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,970,208 | 9,710 | 0.54 | 0.00 | 2013-07-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,465,383 | 9,000 | 0.31 | 0.00 | 2013-07-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 791,500 | 9,000 | 0.01 | 0.00 | 2013-07-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 9,000 | 0.00 | 0.00 | 2013-07-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,146,500 | 8,500 | 0.01 | 0.00 | 2013-07-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,858,797 | 6,500 | 0.16 | 0.00 | 2013-07-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,143,211 | 5,500 | 0.16 | 0.00 | 2013-07-04 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 399,770 | 5,000 | 0.00 | 0.00 | 2013-07-04 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 532,500 | 5,000 | 0.01 | 0.00 | 2013-07-04 |
| 32 | B01326 | KING SUN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-07-04 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,000 | 4,000 | 0.00 | 0.00 | 2013-07-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2013-07-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,494,338 | 3,000 | 0.03 | 0.00 | 2013-07-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,629 | 2,541 | 0.02 | 0.00 | 2013-07-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,378,500 | 2,000 | 0.01 | 0.00 | 2013-07-04 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2013-07-04 |
| 39 | B01550 | HUAYU SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2013-07-04 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2013-07-04 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2013-07-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2013-07-04 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 955,000 | 1,500 | 0.01 | 0.00 | 2013-07-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,932,610 | 1,000 | 0.10 | 0.00 | 2013-07-04 |
| 45 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,419,934 | 1,000 | 0.08 | 0.00 | 2013-07-04 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2013-07-04 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 95,500 | 500 | 0.00 | 0.00 | 2013-07-04 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706,756 | -268 | 0.01 | -0.00 | 2013-07-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,500 | -500 | 0.01 | -0.00 | 2013-07-04 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 210,500 | -500 | 0.00 | -0.00 | 2013-07-04 |
| 52 | B01740 | WIN SECURITIES LTD | 310,500 | -500 | 0.00 | -0.00 | 2013-07-04 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 556,736 | -1,000 | 0.01 | -0.00 | 2013-07-04 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 14,245,764 | -1,000 | 0.13 | -0.00 | 2013-07-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 208,500 | -1,000 | 0.00 | -0.00 | 2013-07-04 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2013-07-04 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,857,063 | -1,500 | 0.18 | -0.00 | 2013-07-04 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,500 | -1,500 | 0.00 | -0.00 | 2013-07-04 |
| 59 | B01209 | MASON SECURITIES LTD | 1,506,200 | -1,500 | 0.01 | -0.00 | 2013-07-04 |
| 60 | B01298 | GET NICE SECURITIES LTD | 736,500 | -2,000 | 0.01 | -0.00 | 2013-07-04 |
| 61 | B01212 | HENYEP SECURITIES LTD | 350,500 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 62 | B01290 | SPS SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 203,500 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,434,500 | -2,000 | 0.04 | -0.00 | 2013-07-04 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2013-07-04 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | -2,500 | 0.00 | -0.00 | 2013-07-04 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -3,000 | 0.01 | -0.00 | 2013-07-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,620 | -3,000 | 0.05 | -0.00 | 2013-07-04 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 83,040 | -5,000 | 0.00 | -0.00 | 2013-07-04 |
| 70 | C00018 | HANG SENG BANK LTD | 81,826,693 | -5,000 | 0.77 | -0.00 | 2013-07-04 |
| 71 | C00097 | ABN AMRO BANK N.V. | 2,551,152 | -5,500 | 0.02 | -0.00 | 2013-07-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,934,930 | -5,500 | 0.08 | -0.00 | 2013-07-04 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,827,825 | -6,654 | 0.04 | -0.00 | 2013-07-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,510,222 | -7,500 | 0.04 | -0.00 | 2013-07-04 |
| 75 | B01123 | HING WONG SECURITIES LTD | 626,500 | -8,000 | 0.01 | -0.00 | 2013-07-04 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 703,500 | -8,000 | 0.01 | -0.00 | 2013-07-04 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,000 | -9,000 | 0.00 | -0.00 | 2013-07-04 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | -9,000 | 0.00 | -0.00 | 2013-07-04 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,933,094 | -12,000 | 0.09 | -0.00 | 2013-07-04 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2013-07-04 |
| 82 | B01184 | QUAM SECURITIES LTD | 307,000 | -15,000 | 0.00 | -0.00 | 2013-07-04 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,383,500 | -17,000 | 0.01 | -0.00 | 2013-07-04 |
| 84 | B01280 | WING FAT SECURITIES LTD | 418,500 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,574,550 | -21,000 | 0.03 | -0.00 | 2013-07-04 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,500 | -23,000 | 0.01 | -0.00 | 2013-07-04 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,000 | -30,000 | 0.00 | -0.00 | 2013-07-04 |
| 88 | B01138 | CLSA LTD | 1,351,500 | -50,000 | 0.01 | -0.00 | 2013-07-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,772,441 | -61,462 | 0.02 | -0.00 | 2013-07-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | -83,000 | 0.01 | -0.00 | 2013-07-04 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 1,133,000 | -100,000 | 0.01 | -0.00 | 2013-07-04 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,590 | -124,500 | 0.02 | -0.00 | 2013-07-04 |
| 93 | C00074 | DEUTSCHE BANK AG | 33,758,527 | -128,238 | 0.32 | -0.00 | 2013-07-04 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,223,657 | -131,000 | 0.02 | -0.00 | 2013-07-04 |
| 95 | C00102 | MACQUARIE BANK LTD | 41,838 | -139,500 | 0.00 | -0.00 | 2013-07-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,728,629 | -169,467 | 0.07 | -0.00 | 2013-07-04 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,436,095 | -200,000 | 0.13 | -0.00 | 2013-07-04 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,663,552 | -316,327 | 4.60 | -0.00 | 2013-07-04 |
| 99 | C00093 | BNP PARIBAS | 30,548,937 | -337,000 | 0.29 | -0.00 | 2013-07-04 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,929,301 | -618,046 | 9.41 | -0.01 | 2013-07-04 |
| 101 | B01130 | BOCI SECURITIES LTD | 91,984,793 | -699,500 | 0.87 | -0.01 | 2013-07-04 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,452 | -736,874 | 0.02 | -0.01 | 2013-07-04 |
| 103 | C00010 | CITIBANK N.A. | 317,930,058 | -2,451,070 | 3.01 | -0.02 | 2013-07-04 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500 | -4,470,500 | 0.00 | -0.04 | 2013-07-04 |
| 104 | Total changed named holdings | 3,279,631,499 | -162,000 | 31.02 | -0.00 | ||
| 337 | Unchanged named holdings | 89,751,365 | 0 | 0.85 | 0.00 | ||
| 441 | Total named holdings | 3,369,382,864 | -162,000 | 31.87 | 0.00 | ||
| 876 | Unnamed Investor Participants | 22,983,882 | -42,500 | 0.22 | -0.00 | ||
| 1,317 | Total securities in CCASS | 3,392,366,746 | -204,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,413,520 | 204,500 | 67.91 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 10,534,408 |
| Turnover | 251,130,184 |
| Average price | 23.839 |
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