BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 319,414,754 | 1,358,950 | 3.02 | 0.01 | 2013-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,283,924 | 717,170 | 5.01 | 0.01 | 2013-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,084,093 | 444,778 | 0.30 | 0.00 | 2013-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,748,352 | 190,855 | 0.08 | 0.00 | 2013-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,618,356 | 168,480 | 9.29 | 0.00 | 2013-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,820,506 | 134,669 | 0.31 | 0.00 | 2013-07-17 |
| 7 | B01123 | HING WONG SECURITIES LTD | 728,500 | 100,000 | 0.01 | 0.00 | 2013-07-17 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,789,500 | 100,000 | 0.02 | 0.00 | 2013-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,681,863 | 75,818 | 0.87 | 0.00 | 2013-07-17 |
| 10 | C00018 | HANG SENG BANK LTD | 81,953,193 | 50,000 | 0.78 | 0.00 | 2013-07-17 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,806,380 | 30,000 | 0.02 | 0.00 | 2013-07-17 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 376,293 | 23,000 | 0.00 | 0.00 | 2013-07-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | 15,000 | 0.01 | 0.00 | 2013-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 633,000 | 11,000 | 0.01 | 0.00 | 2013-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,875,955 | 8,000 | 0.07 | 0.00 | 2013-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,025,120 | 6,500 | 0.05 | 0.00 | 2013-07-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706,756 | 6,000 | 0.01 | 0.00 | 2013-07-17 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 548,000 | 5,000 | 0.01 | 0.00 | 2013-07-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,579 | 5,000 | 0.01 | 0.00 | 2013-07-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,500 | 5,000 | 0.00 | 0.00 | 2013-07-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,949,327 | 4,500 | 0.09 | 0.00 | 2013-07-17 |
| 23 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-07-17 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 530,500 | 2,000 | 0.01 | 0.00 | 2013-07-17 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2013-07-17 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2013-07-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,028,966 | 1,000 | 0.02 | 0.00 | 2013-07-17 |
| 28 | C00102 | MACQUARIE BANK LTD | 288,638 | 1,000 | 0.00 | 0.00 | 2013-07-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 73,423 | 105 | 0.00 | 0.00 | 2013-07-17 |
| 30 | B01746 | ITG HONG KONG LTD | 0 | -147 | -0.00 | 2013-07-17 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,678 | -169 | 0.01 | -0.00 | 2013-07-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,890,728 | -500 | 0.10 | -0.00 | 2013-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 345,326 | -500 | 0.00 | -0.00 | 2013-07-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | -1,000 | 0.01 | -0.00 | 2013-07-17 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 482,500 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2013-07-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,206,045 | -2,000 | 0.05 | -0.00 | 2013-07-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 711,500 | -2,000 | 0.01 | -0.00 | 2013-07-17 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 783,000 | -2,000 | 0.01 | -0.00 | 2013-07-17 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 953,500 | -2,000 | 0.01 | -0.00 | 2013-07-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2013-07-17 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2013-07-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,443,785 | -4,000 | 0.11 | -0.00 | 2013-07-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,519,222 | -4,000 | 0.04 | -0.00 | 2013-07-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,784,613 | -4,000 | 0.16 | -0.00 | 2013-07-17 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,571,658 | -4,500 | 0.60 | -0.00 | 2013-07-17 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2013-07-17 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 404,770 | -5,000 | 0.00 | -0.00 | 2013-07-17 |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-07-17 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-17 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,058,595 | -7,000 | 0.15 | -0.00 | 2013-07-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,500 | -7,500 | 0.01 | -0.00 | 2013-07-17 |
| 55 | B01610 | KGI ASIA LTD | 3,321,383 | -7,500 | 0.03 | -0.00 | 2013-07-17 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 182,500 | -8,500 | 0.00 | -0.00 | 2013-07-17 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,364,500 | -10,000 | 0.01 | -0.00 | 2013-07-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 15,666,552 | -10,000 | 0.15 | -0.00 | 2013-07-17 |
| 59 | B01416 | VC BROKERAGE LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,728 | -10,007 | 0.00 | -0.00 | 2013-07-17 |
| 61 | B01567 | PRIME SECURITIES LTD | 233,001 | -15,000 | 0.00 | -0.00 | 2013-07-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,286,434 | -15,000 | 0.08 | -0.00 | 2013-07-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 17,074,711 | -16,000 | 0.16 | -0.00 | 2013-07-17 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,559,883 | -16,500 | 0.31 | -0.00 | 2013-07-17 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,935,284 | -17,500 | 0.35 | -0.00 | 2013-07-17 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 249,500 | -18,000 | 0.00 | -0.00 | 2013-07-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,581,358 | -20,000 | 0.03 | -0.00 | 2013-07-17 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 783,500 | -20,000 | 0.01 | -0.00 | 2013-07-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,846,850 | -20,500 | 0.18 | -0.00 | 2013-07-17 |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -21,500 | -0.00 | 2013-07-17 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,693,157 | -23,500 | 0.03 | -0.00 | 2013-07-17 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,037,236 | -30,000 | 0.01 | -0.00 | 2013-07-17 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,500 | -43,000 | 0.00 | -0.00 | 2013-07-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,720,261 | -44,490 | 4.63 | -0.00 | 2013-07-17 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,500 | -50,000 | 0.00 | -0.00 | 2013-07-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 15,456,865 | -64,000 | 0.15 | -0.00 | 2013-07-17 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,377,320 | -65,000 | 0.02 | -0.00 | 2013-07-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,590 | -88,500 | 0.02 | -0.00 | 2013-07-17 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,500 | -90,000 | 0.00 | -0.00 | 2013-07-17 |
| 80 | C00093 | BNP PARIBAS | 27,293,017 | -102,000 | 0.26 | -0.00 | 2013-07-17 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,588 | -119,000 | 0.02 | -0.00 | 2013-07-17 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,404,643 | -160,500 | 0.01 | -0.00 | 2013-07-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -222,553 | -0.00 | 2013-07-17 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,333,146 | -321,318 | 2.40 | -0.00 | 2013-07-17 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,640,970 | -459,000 | 0.14 | -0.00 | 2013-07-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,820 | -468,916 | 0.03 | -0.00 | 2013-07-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,710,812 | -1,007,225 | 0.09 | -0.01 | 2013-07-17 |
| 87 | Total changed named holdings | 3,216,442,007 | -193,000 | 30.42 | -0.00 | ||
| 351 | Unchanged named holdings | 152,364,357 | 0 | 1.44 | 0.00 | ||
| 438 | Total named holdings | 3,368,806,364 | -193,000 | 31.86 | 0.00 | ||
| 880 | Unnamed Investor Participants | 23,148,882 | 10,000 | 0.22 | 0.00 | ||
| 1,318 | Total securities in CCASS | 3,391,955,246 | -183,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,180,825,020 | 183,000 | 67.92 | 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 | 2013-07-15 |
| Volume | 6,399,525 |
| Turnover | 156,374,178 |
| Average price | 24.435 |
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