BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | 41,682,677 | 2,843,800 | 0.39 | 0.03 | 2013-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,294,332 | 636,829 | 4.95 | 0.01 | 2013-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,274,446 | 506,500 | 0.06 | 0.00 | 2013-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,865,354 | 371,598 | 0.34 | 0.00 | 2013-08-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 91,685,208 | 324,392 | 0.87 | 0.00 | 2013-08-20 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,729,541 | 275,000 | 0.58 | 0.00 | 2013-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,233,472 | 215,657 | 2.40 | 0.00 | 2013-08-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,037,632 | 199,251 | 4.66 | 0.00 | 2013-08-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,764,657 | 142,000 | 0.03 | 0.00 | 2013-08-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,723,730 | 137,821 | 0.09 | 0.00 | 2013-08-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,160,787 | 111,500 | 0.02 | 0.00 | 2013-08-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,657,596 | 110,605 | 0.14 | 0.00 | 2013-08-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,234,089 | 61,000 | 0.06 | 0.00 | 2013-08-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,707,500 | 54,000 | 0.02 | 0.00 | 2013-08-20 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 119,500 | 50,000 | 0.00 | 0.00 | 2013-08-20 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 1,182,000 | 50,000 | 0.01 | 0.00 | 2013-08-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,287,784 | 48,000 | 0.31 | 0.00 | 2013-08-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,874,973 | 46,000 | 0.05 | 0.00 | 2013-08-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,263,160 | 42,000 | 0.18 | 0.00 | 2013-08-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 780,500 | 40,500 | 0.01 | 0.00 | 2013-08-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,051,090 | 36,500 | 0.03 | 0.00 | 2013-08-20 |
| 22 | B01815 | T & F EQUITIES LTD | 75,500 | 30,000 | 0.00 | 0.00 | 2013-08-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,763,012 | 21,428 | 0.09 | 0.00 | 2013-08-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,858 | 21,000 | 0.04 | 0.00 | 2013-08-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,725,095 | 18,000 | 0.16 | 0.00 | 2013-08-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,027,007 | 17,500 | 0.31 | 0.00 | 2013-08-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,566,000 | 15,000 | 0.04 | 0.00 | 2013-08-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,789,325 | 11,500 | 0.17 | 0.00 | 2013-08-20 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 328,500 | 10,000 | 0.00 | 0.00 | 2013-08-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,040,172 | 9,500 | 0.09 | 0.00 | 2013-08-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,006,785 | 8,000 | 0.10 | 0.00 | 2013-08-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,810,000 | 6,000 | 0.03 | 0.00 | 2013-08-20 |
| 33 | B01460 | BERICH BROKERAGE LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,118,389 | 5,000 | 0.08 | 0.00 | 2013-08-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,500 | 5,000 | 0.01 | 0.00 | 2013-08-20 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,236 | 5,000 | 0.01 | 0.00 | 2013-08-20 |
| 38 | B01645 | SELINA & CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,500 | 5,000 | 0.00 | 0.00 | 2013-08-20 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,177,720 | 4,000 | 0.05 | 0.00 | 2013-08-20 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,000 | 3,500 | 0.00 | 0.00 | 2013-08-20 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,077,000 | 3,000 | 0.04 | 0.00 | 2013-08-20 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 155,500 | 3,000 | 0.00 | 0.00 | 2013-08-20 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 190,523 | 3,000 | 0.00 | 0.00 | 2013-08-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 15,940,921 | 3,000 | 0.15 | 0.00 | 2013-08-20 |
| 47 | B01684 | WANG ON SECURITIES LTD | 264,500 | 3,000 | 0.00 | 0.00 | 2013-08-20 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,446,000 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,500 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,631,500 | 2,000 | 0.02 | 0.00 | 2013-08-20 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 689,000 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,219,000 | 1,000 | 0.01 | 0.00 | 2013-08-20 |
| 55 | B01290 | SPS SECURITIES LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2013-08-20 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 785,500 | 1,000 | 0.01 | 0.00 | 2013-08-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 71,412 | 385 | 0.00 | 0.00 | 2013-08-20 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,320 | -98 | 0.01 | -0.00 | 2013-08-20 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,337,500 | -500 | 0.01 | -0.00 | 2013-08-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 520,271 | -549 | 0.00 | -0.00 | 2013-08-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,163,000 | -1,000 | 0.01 | -0.00 | 2013-08-20 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,528,338 | -1,000 | 0.03 | -0.00 | 2013-08-20 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,500 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,302 | -1,660 | 0.01 | -0.00 | 2013-08-20 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,500 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 67 | B01678 | GLS SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2013-08-20 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 16,942,254 | -3,500 | 0.16 | -0.00 | 2013-08-20 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,344,000 | -4,000 | 0.01 | -0.00 | 2013-08-20 |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,051,000 | -5,000 | 0.01 | -0.00 | 2013-08-20 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2013-08-20 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,667,050 | -5,500 | 0.03 | -0.00 | 2013-08-20 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,395,453 | -6,000 | 0.06 | -0.00 | 2013-08-20 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2013-08-20 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 145,000 | -6,000 | 0.00 | -0.00 | 2013-08-20 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,186,000 | -6,000 | 0.01 | -0.00 | 2013-08-20 |
| 78 | B01450 | DL BROKERAGE LTD | 462,500 | -7,000 | 0.00 | -0.00 | 2013-08-20 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,588 | -8,000 | 0.04 | -0.00 | 2013-08-20 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 707,504 | -8,752 | 0.01 | -0.00 | 2013-08-20 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 158,500 | -9,500 | 0.00 | -0.00 | 2013-08-20 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 62,416 | -10,000 | 0.00 | -0.00 | 2013-08-20 |
| 83 | C00097 | ABN AMRO BANK N.V. | 2,548,918 | -11,403 | 0.02 | -0.00 | 2013-08-20 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 15,596,305 | -12,500 | 0.15 | -0.00 | 2013-08-20 |
| 85 | C00102 | MACQUARIE BANK LTD | 2,229,795 | -15,500 | 0.02 | -0.00 | 2013-08-20 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,500 | -17,500 | 0.00 | -0.00 | 2013-08-20 |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-08-20 |
| 88 | B01610 | KGI ASIA LTD | 3,335,883 | -29,500 | 0.03 | -0.00 | 2013-08-20 |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 3,785,643 | -35,000 | 0.04 | -0.00 | 2013-08-20 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 10,967,052 | -38,000 | 0.10 | -0.00 | 2013-08-20 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,444,665 | -45,500 | 0.28 | -0.00 | 2013-08-20 |
| 92 | C00016 | DBS BANK LTD | 346,490 | -48,500 | 0.00 | -0.00 | 2013-08-20 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,187,293 | -100,000 | 0.01 | -0.00 | 2013-08-20 |
| 94 | C00093 | BNP PARIBAS | 28,555,376 | -131,000 | 0.27 | -0.00 | 2013-08-20 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 334,981 | -299,500 | 0.00 | -0.00 | 2013-08-20 |
| 96 | C00010 | CITIBANK N.A. | 315,882,668 | -1,492,604 | 2.99 | -0.01 | 2013-08-20 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,106,829 | -4,119,700 | 9.02 | -0.04 | 2013-08-20 |
| 97 | Total changed named holdings | 3,174,282,377 | 26,500 | 30.02 | 0.00 | ||
| 343 | Unchanged named holdings | 193,245,815 | 0 | 1.83 | 0.00 | ||
| 440 | Total named holdings | 3,367,528,192 | 26,500 | 31.85 | 0.00 | ||
| 876 | Unnamed Investor Participants | 23,186,382 | -41,000 | 0.22 | -0.00 | ||
| 1,316 | Total securities in CCASS | 3,390,714,574 | -14,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,065,692 | 14,500 | 67.93 | 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 | 2013-08-16 |
| Volume | 10,629,208 |
| Turnover | 264,234,626 |
| Average price | 24.859 |
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