BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,690,710 | 461,761 | 9.05 | 0.00 | 2014-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,994,583 | 429,656 | 2.70 | 0.00 | 2014-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,648,379 | 332,145 | 5.15 | 0.00 | 2014-01-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,773,194 | 269,904 | 0.03 | 0.00 | 2014-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,799,551 | 266,500 | 0.37 | 0.00 | 2014-01-13 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,277,000 | 235,000 | 0.01 | 0.00 | 2014-01-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,339,500 | 164,000 | 0.04 | 0.00 | 2014-01-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,044,834 | 114,000 | 0.01 | 0.00 | 2014-01-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,688,816 | 87,920 | 0.05 | 0.00 | 2014-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,340,074 | 87,000 | 0.17 | 0.00 | 2014-01-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,901,344 | 69,500 | 0.24 | 0.00 | 2014-01-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,389,388 | 68,040 | 0.11 | 0.00 | 2014-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,767,158 | 62,844 | 0.88 | 0.00 | 2014-01-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,909,500 | 62,000 | 0.05 | 0.00 | 2014-01-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,437,050 | 42,000 | 0.03 | 0.00 | 2014-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,358,323 | 39,000 | 0.05 | 0.00 | 2014-01-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,534,936 | 35,000 | 0.15 | 0.00 | 2014-01-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,973,858 | 35,000 | 0.05 | 0.00 | 2014-01-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,420 | 34,500 | 0.05 | 0.00 | 2014-01-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,500 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01824 | INSTINET PACIFIC LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2014-01-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,500 | 26,000 | 0.01 | 0.00 | 2014-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,305,684 | 25,866 | 0.08 | 0.00 | 2014-01-13 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,500 | 23,000 | 0.00 | 0.00 | 2014-01-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,633,510 | 21,500 | 0.11 | 0.00 | 2014-01-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,500 | 21,000 | 0.00 | 0.00 | 2014-01-13 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 981,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,831,915 | 20,000 | 0.32 | 0.00 | 2014-01-13 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 141,500 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,370,337 | 17,840 | 0.05 | 0.00 | 2014-01-13 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 17,606 | 0.00 | 0.00 | 2014-01-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,072,546 | 16,500 | 0.15 | 0.00 | 2014-01-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,479,545 | 16,000 | 0.06 | 0.00 | 2014-01-13 |
| 34 | B01280 | WING FAT SECURITIES LTD | 481,500 | 14,000 | 0.00 | 0.00 | 2014-01-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,877 | 13,000 | 0.01 | 0.00 | 2014-01-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,562,271 | 12,000 | 0.11 | 0.00 | 2014-01-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,604,048 | 11,000 | 0.03 | 0.00 | 2014-01-13 |
| 38 | B01610 | KGI ASIA LTD | 3,008,883 | 10,500 | 0.03 | 0.00 | 2014-01-13 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 943,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 42 | C00093 | BNP PARIBAS | 43,587,647 | 9,500 | 0.41 | 0.00 | 2014-01-13 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2014-01-13 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 449,770 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 210,500 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,614 | 5,000 | 0.06 | 0.00 | 2014-01-13 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 373,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,114,500 | 4,000 | 0.02 | 0.00 | 2014-01-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,974,095 | 3,500 | 0.12 | 0.00 | 2014-01-13 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 277,500 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 197,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 891,510 | 3,000 | 0.01 | 0.00 | 2014-01-13 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 55 | B01462 | MANGO FINANCIAL LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,527,820 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 59 | B01267 | WINFULL SECURITIES LTD | 755,000 | 2,000 | 0.01 | 0.00 | 2014-01-13 |
| 60 | C00018 | HANG SENG BANK LTD | 84,594,385 | 1,500 | 0.80 | 0.00 | 2014-01-13 |
| 61 | B01123 | HING WONG SECURITIES LTD | 702,500 | 1,500 | 0.01 | 0.00 | 2014-01-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 561,500 | 1,000 | 0.01 | 0.00 | 2014-01-13 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 141,500 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 66 | B01427 | TSE'S SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 1,000 | 0.01 | 0.00 | 2014-01-13 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2014-01-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 443,858 | 500 | 0.00 | 0.00 | 2014-01-13 |
| 70 | B01340 | LEHIN SECURITIES LTD | 366,226 | -100 | 0.00 | -0.00 | 2014-01-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 43,697 | -175 | 0.00 | -0.00 | 2014-01-13 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 140,500 | -500 | 0.00 | -0.00 | 2014-01-13 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,088 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,433,527 | -2,000 | 0.16 | -0.00 | 2014-01-13 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,152,758 | -3,000 | 0.19 | -0.00 | 2014-01-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,372,000 | -3,000 | 0.01 | -0.00 | 2014-01-13 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 257,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 83 | B01426 | YEE FAT SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 84 | B01298 | GET NICE SECURITIES LTD | 709,500 | -5,000 | 0.01 | -0.00 | 2014-01-13 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,105,997 | -7,000 | 0.02 | -0.00 | 2014-01-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,841,500 | -9,500 | 0.03 | -0.00 | 2014-01-13 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 113,500 | -13,000 | 0.00 | -0.00 | 2014-01-13 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,634,500 | -15,000 | 0.02 | -0.00 | 2014-01-13 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 117,000 | -16,000 | 0.00 | -0.00 | 2014-01-13 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,308,893 | -20,500 | 0.01 | -0.00 | 2014-01-13 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 733,500 | -24,000 | 0.01 | -0.00 | 2014-01-13 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,882 | -25,500 | 0.01 | -0.00 | 2014-01-13 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,643,502 | -27,500 | 0.04 | -0.00 | 2014-01-13 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 16,221,054 | -36,500 | 0.15 | -0.00 | 2014-01-13 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,375 | -41,500 | 0.03 | -0.00 | 2014-01-13 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,941,309 | -54,514 | 0.09 | -0.00 | 2014-01-13 |
| 98 | C00010 | CITIBANK N.A. | 296,198,409 | -64,500 | 2.80 | -0.00 | 2014-01-13 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,380,393 | -81,500 | 0.33 | -0.00 | 2014-01-13 |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 306,000 | -115,000 | 0.00 | -0.00 | 2014-01-13 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,500 | -120,000 | 0.00 | -0.00 | 2014-01-13 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -160,645 | -0.00 | 2014-01-13 | |
| 103 | C00074 | DEUTSCHE BANK AG | 40,696,382 | -226,310 | 0.38 | -0.00 | 2014-01-13 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,406 | -509,824 | 0.01 | -0.00 | 2014-01-13 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,898 | -620,879 | 0.03 | -0.01 | 2014-01-13 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,880,928 | -1,216,135 | 4.80 | -0.01 | 2014-01-13 |
| 106 | Total changed named holdings | 3,262,065,657 | -78,500 | 30.85 | -0.00 | ||
| 333 | Unchanged named holdings | 104,211,151 | 0 | 0.99 | 0.00 | ||
| 439 | Total named holdings | 3,366,276,808 | -78,500 | 31.84 | 0.00 | ||
| 871 | Unnamed Investor Participants | 22,880,468 | 10,000 | 0.22 | 0.00 | ||
| 1,310 | Total securities in CCASS | 3,389,157,276 | -68,500 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,183,622,990 | 68,500 | 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 | 2014-01-09 |
| Volume | 5,497,543 |
| Turnover | 132,549,702 |
| Average price | 24.111 |
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