BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,809,024 | 1,377,272 | 2.47 | 0.01 | 2013-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,169,318 | 1,357,271 | 0.05 | 0.01 | 2013-11-29 |
| 3 | C00093 | BNP PARIBAS | 45,431,180 | 734,100 | 0.43 | 0.01 | 2013-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,056,405 | 515,782 | 9.37 | 0.00 | 2013-11-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,646,584 | 205,000 | 0.23 | 0.00 | 2013-11-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,617,500 | 161,500 | 0.02 | 0.00 | 2013-11-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 749,230 | 144,500 | 0.01 | 0.00 | 2013-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,057,877 | 142,728 | 0.85 | 0.00 | 2013-11-29 |
| 9 | C00010 | CITIBANK N.A. | 305,024,050 | 136,526 | 2.88 | 0.00 | 2013-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,088 | 122,000 | 0.01 | 0.00 | 2013-11-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 41,658,885 | 119,999 | 0.39 | 0.00 | 2013-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,375 | 110,500 | 0.02 | 0.00 | 2013-11-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,602,000 | 99,000 | 0.03 | 0.00 | 2013-11-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,982,104 | 91,000 | 0.02 | 0.00 | 2013-11-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,722,766 | 81,145 | 0.14 | 0.00 | 2013-11-29 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 1,639,293 | 60,000 | 0.02 | 0.00 | 2013-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,875,050 | 50,000 | 0.03 | 0.00 | 2013-11-29 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,857,893 | 44,500 | 0.02 | 0.00 | 2013-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,853,420 | 36,500 | 0.05 | 0.00 | 2013-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,565,079 | 33,500 | 0.01 | 0.00 | 2013-11-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,896,975 | 31,000 | 0.17 | 0.00 | 2013-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,858 | 30,500 | 0.04 | 0.00 | 2013-11-29 |
| 23 | C00018 | HANG SENG BANK LTD | 84,473,885 | 28,000 | 0.80 | 0.00 | 2013-11-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,773,066 | 26,500 | 0.14 | 0.00 | 2013-11-29 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,498,002 | 23,500 | 0.03 | 0.00 | 2013-11-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,108,727 | 21,000 | 0.16 | 0.00 | 2013-11-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,752 | 21,000 | 0.01 | 0.00 | 2013-11-29 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,500 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2013-11-29 |
| 30 | B01290 | SPS SECURITIES LTD | 286,500 | 19,000 | 0.00 | 0.00 | 2013-11-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,298,545 | 17,000 | 0.06 | 0.00 | 2013-11-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,009,785 | 16,500 | 0.10 | 0.00 | 2013-11-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,478,466 | 16,000 | 0.07 | 0.00 | 2013-11-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,933,420 | 16,000 | 0.05 | 0.00 | 2013-11-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 271,500 | 15,000 | 0.00 | 0.00 | 2013-11-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,766 | 14,500 | 0.01 | 0.00 | 2013-11-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,164,500 | 12,000 | 0.01 | 0.00 | 2013-11-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 556,500 | 10,000 | 0.01 | 0.00 | 2013-11-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 40 | B01815 | T & F EQUITIES LTD | 270,500 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 598,500 | 10,000 | 0.01 | 0.00 | 2013-11-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 705,500 | 8,000 | 0.01 | 0.00 | 2013-11-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,008,754 | 7,000 | 0.15 | 0.00 | 2013-11-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 795,500 | 7,000 | 0.01 | 0.00 | 2013-11-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 282,770 | 6,000 | 0.00 | 0.00 | 2013-11-29 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 111,500 | 5,500 | 0.00 | 0.00 | 2013-11-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,500 | 5,000 | 0.00 | 0.00 | 2013-11-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 334,220 | 5,000 | 0.00 | 0.00 | 2013-11-29 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2013-11-29 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,500 | 5,000 | 0.00 | 0.00 | 2013-11-29 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | 4,000 | 0.00 | 0.00 | 2013-11-29 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 365,500 | 3,000 | 0.00 | 0.00 | 2013-11-29 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,500 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,242,500 | 2,000 | 0.04 | 0.00 | 2013-11-29 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 114,000 | 1,500 | 0.00 | 0.00 | 2013-11-29 |
| 56 | B01184 | QUAM SECURITIES LTD | 305,000 | 1,500 | 0.00 | 0.00 | 2013-11-29 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,575,742 | 1,000 | 0.10 | 0.00 | 2013-11-29 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,289,000 | 1,000 | 0.01 | 0.00 | 2013-11-29 |
| 62 | B01665 | WINSOME STOCK CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,465,372 | 500 | 0.09 | 0.00 | 2013-11-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | 500 | 0.00 | 0.00 | 2013-11-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841,341 | 200 | 0.01 | 0.00 | 2013-11-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 42,525 | -424 | 0.00 | -0.00 | 2013-11-29 |
| 67 | B01138 | CLSA LTD | 1,303,500 | -500 | 0.01 | -0.00 | 2013-11-29 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,773 | -500 | 0.01 | -0.00 | 2013-11-29 |
| 69 | B01173 | RIFA SECURITIES LTD | 302,500 | -500 | 0.00 | -0.00 | 2013-11-29 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | -1,000 | 0.01 | -0.00 | 2013-11-29 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 4,956,500 | -1,000 | 0.05 | -0.00 | 2013-11-29 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,247 | -1,500 | 0.00 | -0.00 | 2013-11-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,759,393 | -2,000 | 0.31 | -0.00 | 2013-11-29 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,178,000 | -2,000 | 0.01 | -0.00 | 2013-11-29 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 142,500 | -2,000 | 0.00 | -0.00 | 2013-11-29 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 575,236 | -3,000 | 0.01 | -0.00 | 2013-11-29 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,786 | -3,000 | 0.00 | -0.00 | 2013-11-29 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,382,146 | -5,000 | 0.02 | -0.00 | 2013-11-29 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 274,500 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 83 | B01275 | SANFULL SECURITIES LTD | 657,500 | -5,000 | 0.01 | -0.00 | 2013-11-29 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 342,500 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -6,081 | -0.00 | 2013-11-29 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 15,645,487 | -8,865 | 0.15 | -0.00 | 2013-11-29 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 1,202,500 | -10,000 | 0.01 | -0.00 | 2013-11-29 |
| 88 | B01209 | MASON SECURITIES LTD | 1,580,200 | -15,000 | 0.01 | -0.00 | 2013-11-29 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,075,915 | -16,000 | 0.32 | -0.00 | 2013-11-29 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,285,595 | -20,000 | 0.13 | -0.00 | 2013-11-29 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 92 | B01708 | ROSA SECURITIES LTD | 1,236,500 | -20,000 | 0.01 | -0.00 | 2013-11-29 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 141,550 | -22,000 | 0.00 | -0.00 | 2013-11-29 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | -23,000 | 0.01 | -0.00 | 2013-11-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,568 | -57,609 | 0.04 | -0.00 | 2013-11-29 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,455,977 | -62,000 | 0.06 | -0.00 | 2013-11-29 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 31,651,833 | -104,500 | 0.30 | -0.00 | 2013-11-29 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,160,114 | -146,000 | 0.06 | -0.00 | 2013-11-29 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 618,000 | -502,000 | 0.01 | -0.00 | 2013-11-29 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,576,686 | -594,408 | 5.24 | -0.01 | 2013-11-29 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,565,900 | -1,806,991 | 0.10 | -0.02 | 2013-11-29 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,192,146 | -2,563,145 | 4.86 | -0.02 | 2013-11-29 |
| 102 | Total changed named holdings | 3,270,596,144 | 39,000 | 30.93 | 0.00 | ||
| 335 | Unchanged named holdings | 97,232,666 | 0 | 0.92 | 0.00 | ||
| 437 | Total named holdings | 3,367,828,810 | 39,000 | 31.85 | 0.00 | ||
| 858 | Unnamed Investor Participants | 22,275,468 | -6,000 | 0.21 | -0.00 | ||
| 1,295 | Total securities in CCASS | 3,390,104,278 | 33,000 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,675,988 | -33,000 | 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 | 2013-11-27 |
| Volume | 10,785,724 |
| Turnover | 282,558,018 |
| Average price | 26.197 |
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