BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 509,607,632 | 3,345,194 | 4.82 | 0.03 | 2014-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,207,576 | 1,136,814 | 2.67 | 0.01 | 2014-01-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,222,500 | 852,000 | 0.03 | 0.01 | 2014-01-07 |
| 4 | C00093 | BNP PARIBAS | 43,745,133 | 585,558 | 0.41 | 0.01 | 2014-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,151,551 | 515,500 | 0.35 | 0.00 | 2014-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 92,174,665 | 391,686 | 0.87 | 0.00 | 2014-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,825,758 | 351,000 | 0.19 | 0.00 | 2014-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 267,000 | 267,000 | 0.00 | 0.00 | 2014-01-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 41,702,315 | 152,142 | 0.39 | 0.00 | 2014-01-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,500 | 129,500 | 0.00 | 0.00 | 2014-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,590,344 | 103,500 | 0.24 | 0.00 | 2014-01-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,952,095 | 80,000 | 0.12 | 0.00 | 2014-01-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,456,000 | 77,500 | 0.04 | 0.00 | 2014-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,375 | 77,000 | 0.02 | 0.00 | 2014-01-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,208,818 | 70,500 | 0.08 | 0.00 | 2014-01-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 711,634 | 62,500 | 0.01 | 0.00 | 2014-01-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,219,393 | 59,500 | 0.32 | 0.00 | 2014-01-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,513,510 | 58,500 | 0.11 | 0.00 | 2014-01-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000,415 | 53,500 | 0.32 | 0.00 | 2014-01-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,037,574 | 49,500 | 0.17 | 0.00 | 2014-01-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,383,550 | 45,000 | 0.03 | 0.00 | 2014-01-07 |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,479,041 | 44,000 | 0.02 | 0.00 | 2014-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,877 | 41,000 | 0.01 | 0.00 | 2014-01-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 241,500 | 40,000 | 0.00 | 0.00 | 2014-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,255,823 | 36,000 | 0.05 | 0.00 | 2014-01-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,475,771 | 35,500 | 0.11 | 0.00 | 2014-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,148,554 | 31,000 | 0.15 | 0.00 | 2014-01-07 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,919,000 | 30,000 | 0.02 | 0.00 | 2014-01-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,500 | 30,000 | 0.01 | 0.00 | 2014-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,024,771 | 29,500 | 0.02 | 0.00 | 2014-01-07 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 145,500 | 25,000 | 0.00 | 0.00 | 2014-01-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,243,000 | 25,000 | 0.01 | 0.00 | 2014-01-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,205 | 22,500 | 0.00 | 0.00 | 2014-01-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,088 | 22,000 | 0.01 | 0.00 | 2014-01-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 16,463,727 | 22,000 | 0.16 | 0.00 | 2014-01-07 |
| 36 | B01815 | T & F EQUITIES LTD | 517,500 | 21,000 | 0.00 | 0.00 | 2014-01-07 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 961,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,409,500 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 11,927,500 | 20,000 | 0.11 | 0.00 | 2014-01-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 755,000 | 18,500 | 0.01 | 0.00 | 2014-01-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 422,358 | 15,500 | 0.00 | 0.00 | 2014-01-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,746,920 | 15,500 | 0.05 | 0.00 | 2014-01-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 155,500 | 15,000 | 0.00 | 0.00 | 2014-01-07 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2014-01-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,342,500 | 13,000 | 0.01 | 0.00 | 2014-01-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,589,548 | 13,000 | 0.03 | 0.00 | 2014-01-07 |
| 47 | B01647 | TRUTH SECURITIES LTD | 243,000 | 13,000 | 0.00 | 0.00 | 2014-01-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,500 | 12,500 | 0.02 | 0.00 | 2014-01-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 11,500 | 0.01 | 0.00 | 2014-01-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,343,000 | 10,500 | 0.01 | 0.00 | 2014-01-07 |
| 51 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,279,393 | 10,000 | 0.01 | 0.00 | 2014-01-07 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 54 | B01462 | MANGO FINANCIAL LTD | 186,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,072,000 | 9,000 | 0.02 | 0.00 | 2014-01-07 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,906,858 | 8,000 | 0.05 | 0.00 | 2014-01-07 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,500 | 8,000 | 0.00 | 0.00 | 2014-01-07 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2014-01-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,888,823 | 7,000 | 0.09 | 0.00 | 2014-01-07 |
| 62 | B01267 | WINFULL SECURITIES LTD | 743,500 | 7,000 | 0.01 | 0.00 | 2014-01-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 359,826 | 6,500 | 0.00 | 0.00 | 2014-01-07 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,500 | 5,000 | 0.01 | 0.00 | 2014-01-07 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,500 | 5,000 | 0.00 | 0.00 | 2014-01-07 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2014-01-07 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,882 | 5,000 | 0.01 | 0.00 | 2014-01-07 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,523,820 | 5,000 | 0.02 | 0.00 | 2014-01-07 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | 4,500 | 0.00 | 0.00 | 2014-01-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,189,614 | 4,500 | 0.06 | 0.00 | 2014-01-07 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 74 | B01645 | SELINA & CO LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 933,000 | 4,000 | 0.01 | 0.00 | 2014-01-07 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 393,500 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 81 | B01610 | KGI ASIA LTD | 2,849,883 | 3,000 | 0.03 | 0.00 | 2014-01-07 |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 384,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 83 | None | SHUM HIU FAN | 7,000 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,829,500 | 3,000 | 0.03 | 0.00 | 2014-01-07 |
| 85 | B01427 | TSE'S SECURITIES LTD | 136,500 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2014-01-07 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,500 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 88 | B01859 | CLC SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 92 | B01651 | MING HON SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2014-01-07 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 97 | B01298 | GET NICE SECURITIES LTD | 696,500 | 1,000 | 0.01 | 0.00 | 2014-01-07 |
| 98 | C00018 | HANG SENG BANK LTD | 84,590,885 | 1,000 | 0.80 | 0.00 | 2014-01-07 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 225,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 102 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 105 | B01577 | YF SECURITIES CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 106 | B01783 | FREDDY CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2014-01-07 |
| 107 | B01705 | HENIK SECURITIES LTD | 111,500 | 500 | 0.00 | 0.00 | 2014-01-07 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,500 | 500 | 0.00 | 0.00 | 2014-01-07 |
| 109 | B01209 | MASON SECURITIES LTD | 1,599,700 | 500 | 0.02 | 0.00 | 2014-01-07 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 86,500 | 500 | 0.00 | 0.00 | 2014-01-07 |
| 111 | B01290 | SPS SECURITIES LTD | 292,600 | 100 | 0.00 | 0.00 | 2014-01-07 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 43,618 | -153 | 0.00 | -0.00 | 2014-01-07 |
| 113 | B01280 | WING FAT SECURITIES LTD | 464,500 | -500 | 0.00 | -0.00 | 2014-01-07 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,500 | -5,000 | 0.01 | -0.00 | 2014-01-07 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,882 | -6,208 | 0.05 | -0.00 | 2014-01-07 |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | -0.00 | 2014-01-07 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 547,000 | -8,000 | 0.01 | -0.00 | 2014-01-07 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,500 | -8,000 | 0.01 | -0.00 | 2014-01-07 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 4,831,502 | -11,500 | 0.05 | -0.00 | 2014-01-07 |
| 122 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2014-01-07 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,452,336 | -15,500 | 0.15 | -0.00 | 2014-01-07 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,500 | -17,129 | 0.00 | -0.00 | 2014-01-07 |
| 125 | B01909 | SHENG YUAN SECURITIES LTD | 21,500 | -19,000 | 0.00 | -0.00 | 2014-01-07 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | -19,500 | 0.01 | -0.00 | 2014-01-07 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 15,878,546 | -26,000 | 0.15 | -0.00 | 2014-01-07 |
| 128 | C00091 | BANK OF SINGAPORE LTD | 1,794,380 | -65,000 | 0.02 | -0.00 | 2014-01-07 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,490,045 | -192,000 | 0.06 | -0.00 | 2014-01-07 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,633,682 | -243,847 | 0.05 | -0.00 | 2014-01-07 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,169,830 | -336,938 | 0.11 | -0.00 | 2014-01-07 |
| 132 | B01078 | STANDARD CHARTERED SECURITIES | 2,964,358 | -465,800 | 0.03 | -0.00 | 2014-01-07 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,915,765 | -586,000 | 0.03 | -0.01 | 2014-01-07 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,274,282 | -591,842 | 9.10 | -0.01 | 2014-01-07 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,015,857 | -655,871 | 5.16 | -0.01 | 2014-01-07 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,344,097 | -847,000 | 0.03 | -0.01 | 2014-01-07 |
| 137 | C00010 | CITIBANK N.A. | 296,026,376 | -5,218,106 | 2.80 | -0.05 | 2014-01-07 |
| 137 | Total changed named holdings | 3,292,555,361 | -6,900 | 31.14 | -0.00 | ||
| 301 | Unchanged named holdings | 74,430,447 | 0 | 0.70 | 0.00 | ||
| 438 | Total named holdings | 3,366,985,808 | -6,900 | 31.85 | 0.00 | ||
| 866 | Unnamed Investor Participants | 22,800,468 | 9,500 | 0.22 | 0.00 | ||
| 1,304 | Total securities in CCASS | 3,389,786,276 | 2,600 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,993,990 | -2,600 | 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 | 2014-01-03 |
| Volume | 10,800,665 |
| Turnover | 263,445,150 |
| Average price | 24.392 |
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