BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,262,438 | 4,156,669 | 4.79 | 0.04 | 2014-01-06 |
| 2 | C00010 | CITIBANK N.A. | 301,244,482 | 814,000 | 2.85 | 0.01 | 2014-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,506,768 | 466,396 | 0.11 | 0.00 | 2014-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,629 | 331,500 | 0.00 | 0.00 | 2014-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,070,762 | 327,994 | 2.66 | 0.00 | 2014-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,877,529 | 272,944 | 0.06 | 0.00 | 2014-01-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,501,765 | 203,000 | 0.03 | 0.00 | 2014-01-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,843,002 | 201,500 | 0.05 | 0.00 | 2014-01-06 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 5,154,500 | 200,000 | 0.05 | 0.00 | 2014-01-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,988,074 | 156,000 | 0.17 | 0.00 | 2014-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,782,979 | 64,766 | 0.87 | 0.00 | 2014-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,500 | 58,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,636,051 | 51,000 | 0.35 | 0.00 | 2014-01-06 |
| 14 | C00018 | HANG SENG BANK LTD | 84,589,885 | 36,000 | 0.80 | 0.00 | 2014-01-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,063,000 | 34,000 | 0.02 | 0.00 | 2014-01-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,378,500 | 28,500 | 0.04 | 0.00 | 2014-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,138,318 | 24,000 | 0.08 | 0.00 | 2014-01-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,500 | 20,500 | 0.02 | 0.00 | 2014-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,486,844 | 18,500 | 0.24 | 0.00 | 2014-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,375 | 16,500 | 0.02 | 0.00 | 2014-01-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,877 | 15,500 | 0.01 | 0.00 | 2014-01-06 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 348,000 | 15,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,159,893 | 12,500 | 0.32 | 0.00 | 2014-01-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,474,758 | 11,500 | 0.18 | 0.00 | 2014-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,389,500 | 11,000 | 0.01 | 0.00 | 2014-01-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,440,271 | 10,000 | 0.11 | 0.00 | 2014-01-06 |
| 27 | C00095 | EFG BANK AG | 781,510 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,946,915 | 10,000 | 0.32 | 0.00 | 2014-01-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,612,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 881,500 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,185,114 | 10,000 | 0.06 | 0.00 | 2014-01-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,338,550 | 9,000 | 0.03 | 0.00 | 2014-01-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,881,823 | 9,000 | 0.09 | 0.00 | 2014-01-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,500 | 8,000 | 0.01 | 0.00 | 2014-01-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,995,271 | 6,000 | 0.02 | 0.00 | 2014-01-06 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 439,770 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,467,836 | 5,000 | 0.15 | 0.00 | 2014-01-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 377,500 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,872,095 | 4,000 | 0.12 | 0.00 | 2014-01-06 |
| 40 | B01123 | HING WONG SECURITIES LTD | 693,000 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 736,500 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,826,500 | 2,000 | 0.03 | 0.00 | 2014-01-06 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 929,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 45 | B01280 | WING FAT SECURITIES LTD | 465,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 406,858 | 1,500 | 0.00 | 0.00 | 2014-01-06 |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 56,000 | 1,500 | 0.00 | 0.00 | 2014-01-06 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,859,380 | 1,000 | 0.02 | 0.00 | 2014-01-06 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 386,500 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 120,500 | 500 | 0.00 | 0.00 | 2014-01-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 43,771 | 143 | 0.00 | 0.00 | 2014-01-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 15,904,546 | -500 | 0.15 | -0.00 | 2014-01-06 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,500 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 58 | B01440 | HOU TAK SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 327,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,219,823 | -3,000 | 0.05 | -0.00 | 2014-01-06 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 240,000 | -3,000 | 0.00 | -0.00 | 2014-01-06 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2014-01-06 | |
| 63 | B01740 | WIN SECURITIES LTD | 270,500 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,500 | -5,000 | 0.01 | -0.00 | 2014-01-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,510 | -6,000 | 0.01 | -0.00 | 2014-01-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,088 | -7,000 | 0.01 | -0.00 | 2014-01-06 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 256,500 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 16,441,727 | -10,000 | 0.16 | -0.00 | 2014-01-06 |
| 69 | C00093 | BNP PARIBAS | 43,159,575 | -14,000 | 0.41 | -0.00 | 2014-01-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,455,010 | -18,000 | 0.11 | -0.00 | 2014-01-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 736,500 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,682,045 | -21,000 | 0.06 | -0.00 | 2014-01-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,858 | -23,500 | 0.05 | -0.00 | 2014-01-06 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,269,393 | -24,500 | 0.01 | -0.00 | 2014-01-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 16,117,554 | -33,500 | 0.15 | -0.00 | 2014-01-06 |
| 76 | B01209 | MASON SECURITIES LTD | 1,599,200 | -36,000 | 0.02 | -0.00 | 2014-01-06 |
| 77 | C00074 | DEUTSCHE BANK AG | 41,550,173 | -127,396 | 0.39 | -0.00 | 2014-01-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,161,090 | -155,069 | 0.05 | -0.00 | 2014-01-06 |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 3,430,158 | -160,000 | 0.03 | -0.00 | 2014-01-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,671,728 | -699,626 | 5.17 | -0.01 | 2014-01-06 |
| 81 | B01610 | KGI ASIA LTD | 2,846,883 | -708,000 | 0.03 | -0.01 | 2014-01-06 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,866,124 | -1,831,531 | 9.11 | -0.02 | 2014-01-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,097 | -3,797,290 | 0.04 | -0.04 | 2014-01-06 |
| 83 | Total changed named holdings | 3,256,850,675 | -46,500 | 30.80 | -0.00 | ||
| 354 | Unchanged named holdings | 110,142,033 | 0 | 1.04 | 0.00 | ||
| 437 | Total named holdings | 3,366,992,708 | -46,500 | 31.85 | 0.00 | ||
| 865 | Unnamed Investor Participants | 22,790,968 | 0 | 0.22 | 0.00 | ||
| 1,302 | Total securities in CCASS | 3,389,783,676 | -46,500 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,996,590 | 46,500 | 67.94 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 5,871,513 |
| Turnover | 145,228,539 |
| Average price | 24.734 |
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