BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,790,834 | 912,122 | 8.91 | 0.01 | 2013-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,421,509 | 839,696 | 4.74 | 0.01 | 2013-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,735,895 | 502,004 | 5.10 | 0.00 | 2013-09-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,260,000 | 498,500 | 0.05 | 0.00 | 2013-09-30 |
| 5 | C00093 | BNP PARIBAS | 41,684,168 | 390,940 | 0.39 | 0.00 | 2013-09-30 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,169,380 | 350,000 | 0.02 | 0.00 | 2013-09-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,524,766 | 263,853 | 0.08 | 0.00 | 2013-09-30 |
| 8 | B01960 | ANZ SECURITIES (HK) LTD | 299,965 | 150,000 | 0.00 | 0.00 | 2013-09-30 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 94,500 | 94,500 | 0.00 | 0.00 | 2013-09-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,319,645 | 91,000 | 0.03 | 0.00 | 2013-09-30 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,459,646 | 86,060 | 0.58 | 0.00 | 2013-09-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 56,500 | 0.00 | 0.00 | 2013-09-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,578,784 | 33,500 | 0.17 | 0.00 | 2013-09-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,342,564 | 32,179 | 0.06 | 0.00 | 2013-09-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,861,302 | 24,000 | 0.06 | 0.00 | 2013-09-30 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 247,500 | 20,000 | 0.00 | 0.00 | 2013-09-30 |
| 18 | B01610 | KGI ASIA LTD | 2,816,431 | 15,548 | 0.03 | 0.00 | 2013-09-30 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,068,272 | 10,000 | 0.10 | 0.00 | 2013-09-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,426,453 | 8,000 | 0.06 | 0.00 | 2013-09-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 862,000 | 8,000 | 0.01 | 0.00 | 2013-09-30 |
| 23 | C00012 | DAH SING BANK LTD | 777,752 | 5,000 | 0.01 | 0.00 | 2013-09-30 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2013-09-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,836,165 | 4,000 | 0.27 | 0.00 | 2013-09-30 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-09-30 |
| 27 | C00018 | HANG SENG BANK LTD | 84,251,963 | 2,000 | 0.80 | 0.00 | 2013-09-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 292,000 | 1,500 | 0.00 | 0.00 | 2013-09-30 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2013-09-30 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2013-09-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2013-09-30 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2013-09-30 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | 500 | 0.00 | 0.00 | 2013-09-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,500 | -1,000 | 0.01 | -0.00 | 2013-09-30 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-09-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 15,814,971 | -1,000 | 0.15 | -0.00 | 2013-09-30 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2013-09-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,000 | -2,000 | 0.01 | -0.00 | 2013-09-30 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,500 | -2,000 | 0.00 | -0.00 | 2013-09-30 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,500 | -2,000 | 0.00 | -0.00 | 2013-09-30 |
| 41 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-09-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,722,500 | -2,000 | 0.02 | -0.00 | 2013-09-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,500 | -2,500 | 0.01 | -0.00 | 2013-09-30 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2013-09-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,369,007 | -3,000 | 0.32 | -0.00 | 2013-09-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 594,500 | -3,000 | 0.01 | -0.00 | 2013-09-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,801 | -3,500 | 0.00 | -0.00 | 2013-09-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,125,819 | -4,000 | 0.10 | -0.00 | 2013-09-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 310,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 293,500 | -4,000 | 0.00 | -0.00 | 2013-09-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 155,914 | -4,000 | 0.00 | -0.00 | 2013-09-30 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 424,770 | -5,000 | 0.00 | -0.00 | 2013-09-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 15,619,267 | -5,500 | 0.15 | -0.00 | 2013-09-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,000 | -7,000 | 0.00 | -0.00 | 2013-09-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,832,584 | -7,000 | 0.23 | -0.00 | 2013-09-30 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 15,573,199 | -9,000 | 0.15 | -0.00 | 2013-09-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | -9,000 | 0.00 | -0.00 | 2013-09-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,858 | -9,500 | 0.04 | -0.00 | 2013-09-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 531,500 | -10,000 | 0.01 | -0.00 | 2013-09-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,500 | -10,000 | 0.00 | -0.00 | 2013-09-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,868,019 | -12,000 | 0.07 | -0.00 | 2013-09-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,808,076 | -16,000 | 0.02 | -0.00 | 2013-09-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,955,021 | -17,000 | 0.05 | -0.00 | 2013-09-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 675,000 | -19,500 | 0.01 | -0.00 | 2013-09-30 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 471,270 | -20,000 | 0.00 | -0.00 | 2013-09-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,000 | -23,000 | 0.01 | -0.00 | 2013-09-30 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,500 | -24,000 | 0.00 | -0.00 | 2013-09-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,030,785 | -25,000 | 0.10 | -0.00 | 2013-09-30 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -25,100 | 0.00 | -0.00 | 2013-09-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,020 | -27,500 | 0.05 | -0.00 | 2013-09-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 16,914,254 | -29,500 | 0.16 | -0.00 | 2013-09-30 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 771,540 | -40,070 | 0.01 | -0.00 | 2013-09-30 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 69,500 | -60,000 | 0.00 | -0.00 | 2013-09-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,356,433 | -61,500 | 0.18 | -0.00 | 2013-09-30 |
| 75 | B01130 | BOCI SECURITIES LTD | 90,470,933 | -81,469 | 0.86 | -0.00 | 2013-09-30 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,406,024 | -97,600 | 0.03 | -0.00 | 2013-09-30 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 446,585 | -108,254 | 0.00 | -0.00 | 2013-09-30 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,301,900 | -110,500 | 0.14 | -0.00 | 2013-09-30 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,088 | -111,500 | 0.01 | -0.00 | 2013-09-30 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,429,550 | -115,500 | 0.03 | -0.00 | 2013-09-30 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,021,500 | -136,000 | 0.01 | -0.00 | 2013-09-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 33,555,798 | -145,500 | 0.32 | -0.00 | 2013-09-30 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,226,393 | -172,000 | 0.01 | -0.00 | 2013-09-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,826,499 | -192,396 | 0.06 | -0.00 | 2013-09-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,649,585 | -215,731 | 2.38 | -0.00 | 2013-09-30 |
| 86 | C00074 | DEUTSCHE BANK AG | 45,998,474 | -482,652 | 0.44 | -0.00 | 2013-09-30 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,762,232 | -537,400 | 0.06 | -0.01 | 2013-09-30 |
| 88 | C00010 | CITIBANK N.A. | 310,398,443 | -1,376,230 | 2.94 | -0.01 | 2013-09-30 |
| 88 | Total changed named holdings | 3,243,587,106 | 40,000 | 30.68 | 0.00 | ||
| 356 | Unchanged named holdings | 124,072,818 | 0 | 1.17 | 0.00 | ||
| 444 | Total named holdings | 3,367,659,924 | 40,000 | 31.85 | 0.00 | ||
| 868 | Unnamed Investor Participants | 22,585,468 | -2,000 | 0.21 | -0.00 | ||
| 1,312 | Total securities in CCASS | 3,390,245,392 | 38,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,534,874 | -38,000 | 67.93 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 8,598,531 |
| Turnover | 216,817,457 |
| Average price | 25.216 |
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