BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00074 | DEUTSCHE BANK AG | 36,726,159 | 2,358,389 | 0.35 | 0.02 | 2013-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,351,403 | 910,477 | 9.15 | 0.01 | 2013-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,588 | 606,500 | 0.03 | 0.01 | 2013-07-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,086,165 | 373,000 | 0.28 | 0.00 | 2013-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,500 | 194,000 | 0.02 | 0.00 | 2013-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,317 | 193,705 | 0.03 | 0.00 | 2013-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,358 | 191,000 | 0.04 | 0.00 | 2013-07-31 |
| 8 | B01416 | VC BROKERAGE LTD | 436,000 | 129,000 | 0.00 | 0.00 | 2013-07-31 |
| 9 | B01138 | CLSA LTD | 1,477,500 | 126,000 | 0.01 | 0.00 | 2013-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,623,449 | 95,500 | 0.08 | 0.00 | 2013-07-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,138,500 | 89,435 | 0.02 | 0.00 | 2013-07-31 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795,376 | 88,620 | 0.01 | 0.00 | 2013-07-31 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 624,793 | 75,500 | 0.01 | 0.00 | 2013-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,483,059 | 70,245 | 0.87 | 0.00 | 2013-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,882,328 | 65,755 | 2.41 | 0.00 | 2013-07-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,066,228 | 37,000 | 0.10 | 0.00 | 2013-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,268,690 | 31,000 | 0.06 | 0.00 | 2013-07-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,702,095 | 30,000 | 0.14 | 0.00 | 2013-07-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 60,347 | 29,500 | 0.00 | 0.00 | 2013-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,546,338 | 25,500 | 0.03 | 0.00 | 2013-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,291,756 | 22,500 | 0.31 | 0.00 | 2013-07-31 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,843,380 | 20,000 | 0.02 | 0.00 | 2013-07-31 |
| 23 | B01571 | KARFORD SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-07-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,974,455 | 17,000 | 0.08 | 0.00 | 2013-07-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,641,691 | 13,500 | 0.15 | 0.00 | 2013-07-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 374,000 | 11,500 | 0.00 | 0.00 | 2013-07-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,912,007 | 9,000 | 0.31 | 0.00 | 2013-07-31 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,975,458 | 8,000 | 0.61 | 0.00 | 2013-07-31 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 743,000 | 8,000 | 0.01 | 0.00 | 2013-07-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,622,612 | 7,000 | 0.04 | 0.00 | 2013-07-31 |
| 31 | B01740 | WIN SECURITIES LTD | 311,500 | 7,000 | 0.00 | 0.00 | 2013-07-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,443,000 | 4,000 | 0.01 | 0.00 | 2013-07-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 357,826 | 4,000 | 0.00 | 0.00 | 2013-07-31 |
| 34 | B01340 | LEHIN SECURITIES LTD | 458,711 | 3,000 | 0.00 | 0.00 | 2013-07-31 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2013-07-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,307,953 | 2,000 | 0.06 | 0.00 | 2013-07-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,579 | 2,000 | 0.01 | 0.00 | 2013-07-31 |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 298,000 | 1,500 | 0.00 | 0.00 | 2013-07-31 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 41 | B01212 | HENYEP SECURITIES LTD | 343,500 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 42 | B01567 | PRIME SECURITIES LTD | 232,001 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 369,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,142,157 | 1,000 | 0.02 | 0.00 | 2013-07-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,500 | 500 | 0.00 | 0.00 | 2013-07-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 725,500 | -500 | 0.01 | -0.00 | 2013-07-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 151,500 | -500 | 0.00 | -0.00 | 2013-07-31 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2013-07-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,236 | -1,000 | 0.01 | -0.00 | 2013-07-31 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2013-07-31 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2013-07-31 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 149,500 | -1,500 | 0.00 | -0.00 | 2013-07-31 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 304,500 | -1,500 | 0.00 | -0.00 | 2013-07-31 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 293,500 | -1,500 | 0.00 | -0.00 | 2013-07-31 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -1,500 | 0.00 | -0.00 | 2013-07-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,295,000 | -2,000 | 0.01 | -0.00 | 2013-07-31 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 358,500 | -2,000 | 0.00 | -0.00 | 2013-07-31 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 14,249,264 | -2,000 | 0.13 | -0.00 | 2013-07-31 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2013-07-31 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,500 | -2,500 | 0.00 | -0.00 | 2013-07-31 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 70,160 | -3,220 | 0.00 | -0.00 | 2013-07-31 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,558,550 | -4,000 | 0.03 | -0.00 | 2013-07-31 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,043,966 | -4,000 | 0.02 | -0.00 | 2013-07-31 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 212,500 | -4,000 | 0.00 | -0.00 | 2013-07-31 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,500 | -5,000 | 0.01 | -0.00 | 2013-07-31 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 399,770 | -5,000 | 0.00 | -0.00 | 2013-07-31 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,999,407 | -5,000 | 0.09 | -0.00 | 2013-07-31 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-07-31 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 293,500 | -5,000 | 0.00 | -0.00 | 2013-07-31 |
| 71 | C00097 | ABN AMRO BANK N.V. | 2,632,371 | -5,544 | 0.02 | -0.00 | 2013-07-31 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,920,350 | -6,000 | 0.18 | -0.00 | 2013-07-31 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | -6,000 | 0.01 | -0.00 | 2013-07-31 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,928 | -6,000 | 0.01 | -0.00 | 2013-07-31 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,422,500 | -6,000 | 0.04 | -0.00 | 2013-07-31 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 77 | B01460 | BERICH BROKERAGE LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 278,500 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,595,434 | -10,000 | 0.07 | -0.00 | 2013-07-31 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,504,785 | -11,500 | 0.11 | -0.00 | 2013-07-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,182,613 | -15,000 | 0.16 | -0.00 | 2013-07-31 |
| 84 | B01610 | KGI ASIA LTD | 3,633,883 | -18,000 | 0.03 | -0.00 | 2013-07-31 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 533,500 | -20,000 | 0.01 | -0.00 | 2013-07-31 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2013-07-31 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 680,500 | -27,000 | 0.01 | -0.00 | 2013-07-31 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 15,591,865 | -30,000 | 0.15 | -0.00 | 2013-07-31 |
| 89 | C00010 | CITIBANK N.A. | 318,575,363 | -38,850 | 3.01 | -0.00 | 2013-07-31 |
| 90 | B01960 | ANZ SECURITIES (HK) LTD | 260,609 | -51,500 | 0.00 | -0.00 | 2013-07-31 |
| 91 | B01298 | GET NICE SECURITIES LTD | 688,000 | -55,000 | 0.01 | -0.00 | 2013-07-31 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 1,217,500 | -58,000 | 0.01 | -0.00 | 2013-07-31 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,781,822 | -91,376 | 0.09 | -0.00 | 2013-07-31 |
| 94 | C00102 | MACQUARIE BANK LTD | 213,505 | -154,456 | 0.00 | -0.00 | 2013-07-31 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,331,316 | -315,680 | 4.68 | -0.00 | 2013-07-31 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,090 | -326,500 | 0.03 | -0.00 | 2013-07-31 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,637,784 | -407,000 | 0.32 | -0.00 | 2013-07-31 |
| 98 | C00093 | BNP PARIBAS | 27,306,126 | -471,000 | 0.26 | -0.00 | 2013-07-31 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,048,931 | -3,743,500 | 5.01 | -0.04 | 2013-07-31 |
| 99 | Total changed named holdings | 3,159,344,407 | -114,000 | 29.88 | -0.00 | ||
| 339 | Unchanged named holdings | 208,869,957 | 0 | 1.98 | 0.00 | ||
| 438 | Total named holdings | 3,368,214,364 | -114,000 | 31.86 | 0.00 | ||
| 879 | Unnamed Investor Participants | 23,192,382 | 11,000 | 0.22 | 0.00 | ||
| 1,317 | Total securities in CCASS | 3,391,406,746 | -103,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,373,520 | 103,000 | 67.92 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 5,936,270 |
| Turnover | 145,048,367 |
| Average price | 24.434 |
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