BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01130 | BOCI SECURITIES LTD | 92,152,509 | 736,500 | 0.87 | 0.01 | 2013-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,279,298 | 455,960 | 2.42 | 0.00 | 2013-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,704,134 | 264,430 | 0.10 | 0.00 | 2013-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,525,082 | 119,500 | 0.32 | 0.00 | 2013-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,053,629 | 75,397 | 0.07 | 0.00 | 2013-11-08 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,721,893 | 68,500 | 0.02 | 0.00 | 2013-11-08 |
| 7 | B01610 | KGI ASIA LTD | 3,373,383 | 60,000 | 0.03 | 0.00 | 2013-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,122,330 | 57,500 | 0.31 | 0.00 | 2013-11-08 |
| 9 | C00010 | CITIBANK N.A. | 312,714,571 | 47,400 | 2.96 | 0.00 | 2013-11-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,309,095 | 40,000 | 0.13 | 0.00 | 2013-11-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,500 | 37,000 | 0.00 | 0.00 | 2013-11-08 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 2,064,380 | 35,500 | 0.02 | 0.00 | 2013-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,579,367 | 33,000 | 0.15 | 0.00 | 2013-11-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,810,584 | 31,500 | 0.23 | 0.00 | 2013-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,010,201 | 30,000 | 0.10 | 0.00 | 2013-11-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 27,500 | 0.00 | 0.00 | 2013-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,714,328 | 24,500 | 0.02 | 0.00 | 2013-11-08 |
| 18 | C00018 | HANG SENG BANK LTD | 84,381,885 | 21,000 | 0.80 | 0.00 | 2013-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,483,050 | 20,000 | 0.03 | 0.00 | 2013-11-08 |
| 20 | B01608 | OPEN SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 21 | B01157 | PASAY STOCK AND SHARES LTD | 754,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 311,500 | 20,000 | 0.00 | 0.00 | 2013-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,045,202 | 19,500 | 0.18 | 0.00 | 2013-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,090 | 18,500 | 0.02 | 0.00 | 2013-11-08 |
| 25 | B01280 | WING FAT SECURITIES LTD | 470,500 | 18,000 | 0.00 | 0.00 | 2013-11-08 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,500 | 15,000 | 0.00 | 0.00 | 2013-11-08 |
| 27 | C00097 | ABN AMRO BANK N.V. | 2,482,918 | 14,700 | 0.02 | 0.00 | 2013-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,036,259 | 13,500 | 0.05 | 0.00 | 2013-11-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,109,339 | 13,000 | 0.15 | 0.00 | 2013-11-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,926,581 | 11,000 | 0.07 | 0.00 | 2013-11-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,801 | 11,000 | 0.00 | 0.00 | 2013-11-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 73,786 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,612,754 | 10,000 | 0.16 | 0.00 | 2013-11-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 363,502 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 36 | B01815 | T & F EQUITIES LTD | 415,500 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,691,358 | 8,500 | 0.03 | 0.00 | 2013-11-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,329,045 | 8,000 | 0.06 | 0.00 | 2013-11-08 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,572,458 | 8,000 | 0.17 | 0.00 | 2013-11-08 |
| 41 | C00102 | MACQUARIE BANK LTD | 597,450 | 6,209 | 0.01 | 0.00 | 2013-11-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,151,500 | 5,000 | 0.01 | 0.00 | 2013-11-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2013-11-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 387,500 | 4,000 | 0.00 | 0.00 | 2013-11-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,791,000 | 4,000 | 0.02 | 0.00 | 2013-11-08 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 327,500 | 3,000 | 0.00 | 0.00 | 2013-11-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,616 | 3,000 | 0.00 | 0.00 | 2013-11-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,848,942 | 3,000 | 0.09 | 0.00 | 2013-11-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 695,500 | 3,000 | 0.01 | 0.00 | 2013-11-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 842,282 | 2,500 | 0.01 | 0.00 | 2013-11-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,500 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 760,500 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 413,270 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 58 | B01569 | TANG PING KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,740,500 | 1,000 | 0.02 | 0.00 | 2013-11-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 57,614 | -383 | 0.00 | -0.00 | 2013-11-08 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,022,500 | -500 | 0.01 | -0.00 | 2013-11-08 |
| 62 | B01740 | WIN SECURITIES LTD | 279,500 | -500 | 0.00 | -0.00 | 2013-11-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -1,000 | 0.01 | -0.00 | 2013-11-08 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,500 | -1,500 | 0.00 | -0.00 | 2013-11-08 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 189,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 435,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 |
| 67 | B01209 | MASON SECURITIES LTD | 1,688,700 | -3,000 | 0.02 | -0.00 | 2013-11-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,299,285 | -5,000 | 0.11 | -0.00 | 2013-11-08 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,391,500 | -5,000 | 0.04 | -0.00 | 2013-11-08 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 221,523 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 3,481,293 | -11,500 | 0.03 | -0.00 | 2013-11-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,411,614 | -24,500 | 0.07 | -0.00 | 2013-11-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,504,838 | -25,000 | 0.03 | -0.00 | 2013-11-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,057,115 | -75,500 | 0.14 | -0.00 | 2013-11-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,903,458 | -75,543 | 9.40 | -0.00 | 2013-11-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,800,799 | -82,702 | 0.06 | -0.00 | 2013-11-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | -108,500 | 0.00 | -0.00 | 2013-11-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,588 | -109,500 | 0.01 | -0.00 | 2013-11-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,239,002 | -151,000 | 0.04 | -0.00 | 2013-11-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,220,745 | -198,046 | 4.71 | -0.00 | 2013-11-08 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,563,884 | -257,000 | 0.02 | -0.00 | 2013-11-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,941,181 | -289,419 | 5.20 | -0.00 | 2013-11-08 |
| 83 | C00093 | BNP PARIBAS | 42,419,204 | -295,160 | 0.40 | -0.00 | 2013-11-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,778,580 | -390,968 | 0.05 | -0.00 | 2013-11-08 |
| 85 | C00074 | DEUTSCHE BANK AG | 41,089,043 | -391,375 | 0.39 | -0.00 | 2013-11-08 |
| 85 | Total changed named holdings | 3,226,526,838 | 1,500 | 30.52 | 0.00 | ||
| 354 | Unchanged named holdings | 140,530,409 | 0 | 1.33 | 0.00 | ||
| 439 | Total named holdings | 3,367,057,247 | 1,500 | 31.85 | 0.00 | ||
| 869 | Unnamed Investor Participants | 22,712,468 | 0 | 0.21 | 0.00 | ||
| 1,308 | Total securities in CCASS | 3,389,769,715 | 1,500 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,183,010,551 | -1,500 | 67.94 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 6,027,550 |
| Turnover | 149,931,497 |
| Average price | 24.874 |
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