BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,208,044 | 693,290 | 4.73 | 0.01 | 2013-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,507,907 | 320,604 | 0.43 | 0.00 | 2013-10-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,112,000 | 200,000 | 0.01 | 0.00 | 2013-10-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,362,802 | 179,000 | 0.03 | 0.00 | 2013-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,196 | 137,000 | 0.01 | 0.00 | 2013-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 957,732 | 99,057 | 0.01 | 0.00 | 2013-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,084,487 | 97,355 | 0.07 | 0.00 | 2013-10-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,921,939 | 91,500 | 0.15 | 0.00 | 2013-10-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,195,272 | 89,000 | 0.11 | 0.00 | 2013-10-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,500 | 54,500 | 0.00 | 0.00 | 2013-10-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 487,445 | 54,000 | 0.00 | 0.00 | 2013-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,945,236 | 41,500 | 0.32 | 0.00 | 2013-10-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,018,507 | 41,000 | 0.31 | 0.00 | 2013-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,897,584 | 33,500 | 0.24 | 0.00 | 2013-10-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,279,811 | 28,000 | 0.06 | 0.00 | 2013-10-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 797,500 | 27,000 | 0.01 | 0.00 | 2013-10-08 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,167,986 | 24,000 | 0.58 | 0.00 | 2013-10-08 |
| 18 | C00010 | CITIBANK N.A. | 309,394,401 | 19,443 | 2.93 | 0.00 | 2013-10-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,795,500 | 19,000 | 0.02 | 0.00 | 2013-10-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,452,124 | 13,000 | 0.03 | 0.00 | 2013-10-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,560,550 | 13,000 | 0.03 | 0.00 | 2013-10-08 |
| 22 | C00018 | HANG SENG BANK LTD | 84,309,963 | 13,000 | 0.80 | 0.00 | 2013-10-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,338 | 12,000 | 0.03 | 0.00 | 2013-10-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,628,867 | 10,500 | 0.15 | 0.00 | 2013-10-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,858 | 10,000 | 0.04 | 0.00 | 2013-10-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,096,665 | 10,000 | 0.28 | 0.00 | 2013-10-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 220,001 | 10,000 | 0.00 | 0.00 | 2013-10-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,067,285 | 8,500 | 0.10 | 0.00 | 2013-10-08 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,097,000 | 8,000 | 0.01 | 0.00 | 2013-10-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,631,284 | 7,500 | 0.17 | 0.00 | 2013-10-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,956,019 | 7,000 | 0.08 | 0.00 | 2013-10-08 |
| 32 | B01209 | MASON SECURITIES LTD | 1,693,200 | 6,000 | 0.02 | 0.00 | 2013-10-08 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,020 | 3,500 | 0.05 | 0.00 | 2013-10-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,435,500 | 3,000 | 0.01 | 0.00 | 2013-10-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,196,433 | 2,000 | 0.18 | 0.00 | 2013-10-08 |
| 38 | B01859 | CLC SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2013-10-08 |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2013-10-08 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,505,953 | 1,000 | 0.06 | 0.00 | 2013-10-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,801 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 911,961 | 1,000 | 0.01 | 0.00 | 2013-10-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 315,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 49 | B01458 | YICKO SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 16,925,254 | 500 | 0.16 | 0.00 | 2013-10-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,826,000 | 500 | 0.03 | 0.00 | 2013-10-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 57,645 | -191 | 0.00 | -0.00 | 2013-10-08 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 775,000 | -500 | 0.01 | -0.00 | 2013-10-08 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | -1,000 | 0.01 | -0.00 | 2013-10-08 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,119,315 | -2,000 | 0.14 | -0.00 | 2013-10-08 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 913,000 | -2,500 | 0.01 | -0.00 | 2013-10-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 158,500 | -2,500 | 0.00 | -0.00 | 2013-10-08 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2013-10-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 372,770 | -4,500 | 0.00 | -0.00 | 2013-10-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2013-10-08 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | -5,000 | 0.01 | -0.00 | 2013-10-08 |
| 65 | B01705 | HENIK SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2013-10-08 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,165,319 | -6,000 | 0.10 | -0.00 | 2013-10-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,947,517 | -6,475 | 8.90 | -0.00 | 2013-10-08 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,500 | -7,000 | 0.00 | -0.00 | 2013-10-08 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 11,924,500 | -8,000 | 0.11 | -0.00 | 2013-10-08 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,088 | -11,500 | 0.01 | -0.00 | 2013-10-08 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 652,736 | -12,000 | 0.01 | -0.00 | 2013-10-08 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,814,576 | -14,500 | 0.02 | -0.00 | 2013-10-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,060,021 | -22,500 | 0.05 | -0.00 | 2013-10-08 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,613,121 | -23,000 | 0.11 | -0.00 | 2013-10-08 |
| 81 | B01610 | KGI ASIA LTD | 2,882,383 | -25,000 | 0.03 | -0.00 | 2013-10-08 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,412,614 | -25,000 | 0.07 | -0.00 | 2013-10-08 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 1,295,543 | -28,250 | 0.01 | -0.00 | 2013-10-08 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,260,000 | -34,500 | 0.05 | -0.00 | 2013-10-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,090 | -38,000 | 0.02 | -0.00 | 2013-10-08 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 211,500 | -50,000 | 0.00 | -0.00 | 2013-10-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,408,453 | -52,504 | 2.37 | -0.00 | 2013-10-08 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,608,893 | -65,500 | 0.02 | -0.00 | 2013-10-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,580,936 | -68,793 | 0.08 | -0.00 | 2013-10-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 90,310,905 | -99,496 | 0.85 | -0.00 | 2013-10-08 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,271,611 | -162,000 | 5.11 | -0.00 | 2013-10-08 |
| 93 | C00093 | BNP PARIBAS | 42,849,728 | -1,566,540 | 0.41 | -0.01 | 2013-10-08 |
| 93 | Total changed named holdings | 3,255,719,689 | -54,000 | 30.79 | -0.00 | ||
| 349 | Unchanged named holdings | 111,614,735 | 0 | 1.06 | 0.00 | ||
| 442 | Total named holdings | 3,367,334,424 | -54,000 | 31.85 | 0.00 | ||
| 868 | Unnamed Investor Participants | 22,628,468 | 23,000 | 0.21 | 0.00 | ||
| 1,310 | Total securities in CCASS | 3,389,962,892 | -31,000 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,817,374 | 31,000 | 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 | 2013-10-04 |
| Volume | 6,020,526 |
| Turnover | 149,277,721 |
| Average price | 24.795 |
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