BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 267,493,118 | 946,500 | 2.53 | 0.01 | 2013-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,481,435 | 255,000 | 0.30 | 0.00 | 2013-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 89,955,223 | 214,000 | 0.85 | 0.00 | 2013-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,590 | 110,500 | 0.02 | 0.00 | 2013-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,618,615 | 106,115 | 0.04 | 0.00 | 2013-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,808 | 98,741 | 0.04 | 0.00 | 2013-12-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 15,831,827 | 85,500 | 0.15 | 0.00 | 2013-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,316,084 | 75,500 | 0.23 | 0.00 | 2013-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,375 | 72,500 | 0.02 | 0.00 | 2013-12-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,500 | 54,500 | 0.01 | 0.00 | 2013-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,952,475 | 54,000 | 0.17 | 0.00 | 2013-12-06 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,780,380 | 50,000 | 0.02 | 0.00 | 2013-12-06 |
| 13 | C00093 | BNP PARIBAS | 45,625,419 | 49,500 | 0.43 | 0.00 | 2013-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,588 | 49,500 | 0.01 | 0.00 | 2013-12-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,453,466 | 44,500 | 0.07 | 0.00 | 2013-12-06 |
| 16 | C00018 | HANG SENG BANK LTD | 84,501,885 | 44,500 | 0.80 | 0.00 | 2013-12-06 |
| 17 | C00102 | MACQUARIE BANK LTD | 221,330 | 40,000 | 0.00 | 0.00 | 2013-12-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,838,893 | 38,500 | 0.31 | 0.00 | 2013-12-06 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 142,500 | 30,000 | 0.00 | 0.00 | 2013-12-06 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 97,500 | 30,000 | 0.00 | 0.00 | 2013-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,922,010 | 28,500 | 0.10 | 0.00 | 2013-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,588,079 | 27,000 | 0.02 | 0.00 | 2013-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,770,726 | 27,000 | 0.14 | 0.00 | 2013-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,335,708 | 23,000 | 0.09 | 0.00 | 2013-12-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 15,116,551 | 22,870 | 0.14 | 0.00 | 2013-12-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,629,358 | 20,500 | 0.04 | 0.00 | 2013-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,816,420 | 20,000 | 0.05 | 0.00 | 2013-12-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 38,844 | 19,700 | 0.00 | 0.00 | 2013-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,413,942 | 17,008 | 0.06 | 0.00 | 2013-12-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,908,754 | 15,000 | 0.15 | 0.00 | 2013-12-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,397,727 | 14,000 | 0.16 | 0.00 | 2013-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 287,270 | 13,500 | 0.00 | 0.00 | 2013-12-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,171,114 | 13,000 | 0.06 | 0.00 | 2013-12-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,550 | 12,000 | 0.03 | 0.00 | 2013-12-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 220,500 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,344,545 | 10,000 | 0.06 | 0.00 | 2013-12-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 38 | B01610 | KGI ASIA LTD | 3,019,383 | 10,000 | 0.03 | 0.00 | 2013-12-06 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,391,048 | 9,000 | 0.03 | 0.00 | 2013-12-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 339,220 | 8,000 | 0.00 | 0.00 | 2013-12-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,202,500 | 6,000 | 0.04 | 0.00 | 2013-12-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,741,000 | 5,000 | 0.03 | 0.00 | 2013-12-06 |
| 45 | B01647 | TRUTH SECURITIES LTD | 228,500 | 5,000 | 0.00 | 0.00 | 2013-12-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,982,920 | 4,000 | 0.05 | 0.00 | 2013-12-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 306,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 1,206,500 | 4,000 | 0.01 | 0.00 | 2013-12-06 |
| 49 | B01815 | T & F EQUITIES LTD | 283,500 | 3,000 | 0.00 | 0.00 | 2013-12-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 2,500 | 0.01 | 0.00 | 2013-12-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 65,791 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 117,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 364,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2013-12-06 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 185,500 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 59 | B01645 | SELINA & CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 843,172 | 1,000 | 0.01 | 0.00 | 2013-12-06 |
| 61 | B01665 | WINSOME STOCK CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 467,000 | 500 | 0.00 | 0.00 | 2013-12-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,252 | 500 | 0.01 | 0.00 | 2013-12-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 42,925 | 374 | 0.00 | 0.00 | 2013-12-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -500 | 0.00 | -0.00 | 2013-12-06 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 919,000 | -1,000 | 0.01 | -0.00 | 2013-12-06 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,236,146 | -1,000 | 0.02 | -0.00 | 2013-12-06 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 911,500 | -1,000 | 0.01 | -0.00 | 2013-12-06 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2013-12-06 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,000 | -5,000 | 0.00 | -0.00 | 2013-12-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 10,574,742 | -5,000 | 0.10 | -0.00 | 2013-12-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | -5,000 | 0.01 | -0.00 | 2013-12-06 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,127 | -5,718 | 0.00 | -0.00 | 2013-12-06 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 11,907,500 | -7,000 | 0.11 | -0.00 | 2013-12-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,877 | -7,870 | 0.00 | -0.00 | 2013-12-06 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,054,893 | -9,000 | 0.02 | -0.00 | 2013-12-06 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,049,415 | -13,500 | 0.32 | -0.00 | 2013-12-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,069,002 | -15,000 | 0.04 | -0.00 | 2013-12-06 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 1,522,393 | -15,400 | 0.01 | -0.00 | 2013-12-06 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | -20,500 | 0.01 | -0.00 | 2013-12-06 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,133,500 | -24,000 | 0.01 | -0.00 | 2013-12-06 |
| 83 | C00074 | DEUTSCHE BANK AG | 39,514,137 | -26,439 | 0.37 | -0.00 | 2013-12-06 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,566,000 | -39,500 | 0.01 | -0.00 | 2013-12-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,757,266 | -56,000 | 0.14 | -0.00 | 2013-12-06 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,452,820 | -98,500 | 0.02 | -0.00 | 2013-12-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,074,264 | -104,864 | 0.10 | -0.00 | 2013-12-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,677,505 | -176,700 | 5.26 | -0.00 | 2013-12-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,203,894 | -246,124 | 4.84 | -0.00 | 2013-12-06 |
| 90 | C00010 | CITIBANK N.A. | 303,226,111 | -249,700 | 2.87 | -0.00 | 2013-12-06 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,158,608 | -509,500 | 0.03 | -0.00 | 2013-12-06 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,634,595 | -580,000 | 0.11 | -0.01 | 2013-12-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,268,374 | -621,993 | 9.38 | -0.01 | 2013-12-06 |
| 93 | Total changed named holdings | 3,297,042,489 | 500 | 31.18 | 0.00 | ||
| 340 | Unchanged named holdings | 70,943,821 | 0 | 0.67 | 0.00 | ||
| 433 | Total named holdings | 3,367,986,310 | 500 | 31.86 | 0.00 | ||
| 858 | Unnamed Investor Participants | 22,270,468 | 7,000 | 0.21 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,256,778 | 7,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,523,488 | -7,500 | 67.93 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 8,057,044 |
| Turnover | 209,659,479 |
| Average price | 26.022 |
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