BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 535,841,111 | 1,209,840 | 5.07 | 0.01 | 2013-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,395,500 | 711,288 | 0.04 | 0.01 | 2013-10-04 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,624,393 | 285,500 | 0.02 | 0.00 | 2013-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,724,736 | 284,938 | 0.32 | 0.00 | 2013-10-04 |
| 5 | C00093 | BNP PARIBAS | 44,256,768 | 276,100 | 0.42 | 0.00 | 2013-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,585,550 | 258,716 | 0.08 | 0.00 | 2013-10-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,051,665 | 172,000 | 0.27 | 0.00 | 2013-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,363,152 | 169,297 | 0.07 | 0.00 | 2013-10-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,538,550 | 90,000 | 0.03 | 0.00 | 2013-10-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,938,019 | 73,000 | 0.08 | 0.00 | 2013-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,570,112 | 64,723 | 8.92 | 0.00 | 2013-10-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,056,285 | 64,500 | 0.10 | 0.00 | 2013-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,090 | 61,500 | 0.02 | 0.00 | 2013-10-04 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 674,000 | 60,000 | 0.01 | 0.00 | 2013-10-04 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,537,820 | 50,000 | 0.02 | 0.00 | 2013-10-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,101,272 | 48,500 | 0.10 | 0.00 | 2013-10-04 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 341,500 | 48,000 | 0.00 | 0.00 | 2013-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,023,521 | 42,000 | 0.05 | 0.00 | 2013-10-04 |
| 19 | C00102 | MACQUARIE BANK LTD | 459,445 | 40,000 | 0.00 | 0.00 | 2013-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,480 | 38,080 | 0.00 | 0.00 | 2013-10-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,130,319 | 37,500 | 0.10 | 0.00 | 2013-10-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 812,002 | 30,462 | 0.01 | 0.00 | 2013-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,826,076 | 28,500 | 0.02 | 0.00 | 2013-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,301 | 28,500 | 0.00 | 0.00 | 2013-10-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,208,433 | 27,500 | 0.18 | 0.00 | 2013-10-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,124,815 | 25,500 | 0.14 | 0.00 | 2013-10-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,612,784 | 23,000 | 0.17 | 0.00 | 2013-10-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,670,367 | 22,600 | 0.15 | 0.00 | 2013-10-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,949,754 | 21,000 | 0.16 | 0.00 | 2013-10-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | 16,000 | 0.01 | 0.00 | 2013-10-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | 15,000 | 0.00 | 0.00 | 2013-10-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,776,500 | 15,000 | 0.02 | 0.00 | 2013-10-04 |
| 33 | B01280 | WING FAT SECURITIES LTD | 441,500 | 14,000 | 0.00 | 0.00 | 2013-10-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,021,858 | 12,000 | 0.04 | 0.00 | 2013-10-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,500 | 11,500 | 0.01 | 0.00 | 2013-10-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 15,827,439 | 10,468 | 0.15 | 0.00 | 2013-10-04 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 665,500 | 10,000 | 0.01 | 0.00 | 2013-10-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 39 | B01606 | EWARTON SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 43 | B01645 | SELINA & CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 681,500 | 10,000 | 0.01 | 0.00 | 2013-10-04 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,500 | 10,000 | 0.00 | 0.00 | 2013-10-04 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,136,466 | 9,900 | 0.58 | 0.00 | 2013-10-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,018,020 | 9,000 | 0.05 | 0.00 | 2013-10-04 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,288,500 | 8,500 | 0.05 | 0.00 | 2013-10-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,438,453 | 8,000 | 0.06 | 0.00 | 2013-10-04 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 52,500 | 8,000 | 0.00 | 0.00 | 2013-10-04 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 335,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 434,770 | 5,000 | 0.00 | 0.00 | 2013-10-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 652,736 | 5,000 | 0.01 | 0.00 | 2013-10-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,428,338 | 5,000 | 0.03 | 0.00 | 2013-10-04 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,000 | 5,000 | 0.01 | 0.00 | 2013-10-04 |
| 59 | B01298 | GET NICE SECURITIES LTD | 772,500 | 4,500 | 0.01 | 0.00 | 2013-10-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,841,084 | 4,500 | 0.23 | 0.00 | 2013-10-04 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 533,000 | 3,000 | 0.01 | 0.00 | 2013-10-04 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2013-10-04 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,500 | 3,000 | 0.00 | 0.00 | 2013-10-04 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 283,000 | 2,500 | 0.00 | 0.00 | 2013-10-04 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 913,500 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,500 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 68 | B01123 | HING WONG SECURITIES LTD | 676,500 | 2,000 | 0.01 | 0.00 | 2013-10-04 |
| 69 | B01550 | HUAYU SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 70 | B01184 | QUAM SECURITIES LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 502,500 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 72 | B01790 | YIELDFUL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | 1,500 | 0.00 | 0.00 | 2013-10-04 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 309,000 | 1,500 | 0.00 | 0.00 | 2013-10-04 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 117,000 | 1,500 | 0.00 | 0.00 | 2013-10-04 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 |
| 78 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-10-04 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2013-10-04 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 55,645 | 780 | 0.00 | 0.00 | 2013-10-04 |
| 82 | B01776 | AIF SECURITIES LTD | 110,000 | 500 | 0.00 | 0.00 | 2013-10-04 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 191,000 | 500 | 0.00 | 0.00 | 2013-10-04 |
| 84 | B01740 | WIN SECURITIES LTD | 273,500 | 500 | 0.00 | 0.00 | 2013-10-04 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2013-10-04 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,500 | -500 | 0.00 | -0.00 | 2013-10-04 |
| 87 | B01209 | MASON SECURITIES LTD | 1,675,700 | -500 | 0.02 | -0.00 | 2013-10-04 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2013-10-04 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | -1,500 | 0.00 | -0.00 | 2013-10-04 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,451,095 | -2,000 | 0.14 | -0.00 | 2013-10-04 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,961 | -2,000 | 0.01 | -0.00 | 2013-10-04 |
| 94 | B01130 | BOCI SECURITIES LTD | 90,442,077 | -2,856 | 0.86 | -0.00 | 2013-10-04 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,500 | -3,000 | 0.00 | -0.00 | 2013-10-04 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-10-04 | |
| 98 | B01522 | CHUANGS & CO LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2013-10-04 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,000 | -8,000 | 0.01 | -0.00 | 2013-10-04 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 784,500 | -9,000 | 0.01 | -0.00 | 2013-10-04 |
| 101 | B01492 | KAM WAH SECURITIES LTD | 286,000 | -12,500 | 0.00 | -0.00 | 2013-10-04 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,521,232 | -13,520 | 0.11 | -0.00 | 2013-10-04 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,426,114 | -14,900 | 0.07 | -0.00 | 2013-10-04 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 447,273 | -19,812 | 0.00 | -0.00 | 2013-10-04 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,606,500 | -31,000 | 0.02 | -0.00 | 2013-10-04 |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 1,323,793 | -31,000 | 0.01 | -0.00 | 2013-10-04 |
| 107 | B01610 | KGI ASIA LTD | 2,842,383 | -36,000 | 0.03 | -0.00 | 2013-10-04 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,000 | -49,500 | 0.01 | -0.00 | 2013-10-04 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 394,270 | -82,000 | 0.00 | -0.00 | 2013-10-04 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,588 | -85,500 | 0.01 | -0.00 | 2013-10-04 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,170,302 | -88,500 | 0.03 | -0.00 | 2013-10-04 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,359,781 | -176,644 | 2.38 | -0.00 | 2013-10-04 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,213,697 | -194,747 | 0.06 | -0.00 | 2013-10-04 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,446,604 | -216,520 | 0.03 | -0.00 | 2013-10-04 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,960,507 | -349,000 | 0.31 | -0.00 | 2013-10-04 |
| 116 | C00074 | DEUTSCHE BANK AG | 44,767,541 | -461,299 | 0.42 | -0.00 | 2013-10-04 |
| 117 | C00010 | CITIBANK N.A. | 308,981,196 | -939,343 | 2.92 | -0.01 | 2013-10-04 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,332,254 | -1,993,551 | 4.72 | -0.02 | 2013-10-04 |
| 118 | Total changed named holdings | 3,183,481,497 | -219,000 | 30.11 | -0.00 | ||
| 324 | Unchanged named holdings | 183,980,427 | 0 | 1.74 | 0.00 | ||
| 442 | Total named holdings | 3,367,461,924 | -219,000 | 31.85 | 0.00 | ||
| 868 | Unnamed Investor Participants | 22,634,468 | 5,000 | 0.21 | 0.00 | ||
| 1,310 | Total securities in CCASS | 3,390,096,392 | -214,000 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,683,874 | 214,000 | 67.94 | 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 | 2013-10-02 |
| Volume | 11,708,988 |
| Turnover | 290,575,175 |
| Average price | 24.816 |
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