BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 963,009,332 | 2,218,908 | 9.11 | 0.02 | 2014-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,649,776 | 163,387 | 0.11 | 0.00 | 2014-01-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,509,802 | 154,500 | 0.18 | 0.00 | 2014-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,356 | 142,000 | 0.03 | 0.00 | 2014-01-16 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,497,893 | 127,500 | 0.01 | 0.00 | 2014-01-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 658,500 | 84,000 | 0.01 | 0.00 | 2014-01-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,575,000 | 73,500 | 0.04 | 0.00 | 2014-01-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 62,500 | 62,500 | 0.00 | 0.00 | 2014-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,077,551 | 54,500 | 0.37 | 0.00 | 2014-01-16 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,016,334 | 52,000 | 0.01 | 0.00 | 2014-01-16 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 275,500 | 50,000 | 0.00 | 0.00 | 2014-01-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,849,915 | 42,000 | 0.32 | 0.00 | 2014-01-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,589,936 | 33,500 | 0.15 | 0.00 | 2014-01-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,418,893 | 31,000 | 0.33 | 0.00 | 2014-01-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,858 | 27,000 | 0.04 | 0.00 | 2014-01-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,491,045 | 25,000 | 0.06 | 0.00 | 2014-01-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,202,812 | 19,500 | 0.19 | 0.00 | 2014-01-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,459,127 | 14,000 | 0.16 | 0.00 | 2014-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,573,389 | 12,000 | 0.11 | 0.00 | 2014-01-16 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,500 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 21 | B01141 | FE SECURITIES LTD | 207,500 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 943,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,771,727 | 9,999 | 0.05 | 0.00 | 2014-01-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,340,823 | 9,000 | 0.05 | 0.00 | 2014-01-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,889,500 | 8,000 | 0.05 | 0.00 | 2014-01-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,426,510 | 7,000 | 0.11 | 0.00 | 2014-01-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,685,375 | 5,000 | 0.03 | 0.00 | 2014-01-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,092,997 | 5,000 | 0.02 | 0.00 | 2014-01-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,500 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 896,956 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,588 | 4,500 | 0.01 | 0.00 | 2014-01-16 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,406 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,072,046 | 2,500 | 0.15 | 0.00 | 2014-01-16 |
| 37 | B01212 | HENYEP SECURITIES LTD | 438,500 | 2,500 | 0.00 | 0.00 | 2014-01-16 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 2,500 | 0.00 | 0.00 | 2014-01-16 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,019,095 | 2,000 | 0.12 | 0.00 | 2014-01-16 |
| 41 | B01550 | HUAYU SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,457,000 | 1,500 | 0.01 | 0.00 | 2014-01-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,794,809 | 1,000 | 0.09 | 0.00 | 2014-01-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 909,877 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,786,320 | 500 | 0.05 | 0.00 | 2014-01-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 43,952 | 431 | 0.00 | 0.00 | 2014-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,001 | 119 | 0.01 | 0.00 | 2014-01-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 366,331 | 105 | 0.00 | 0.00 | 2014-01-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 92,671,253 | -481 | 0.88 | -0.00 | 2014-01-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 141,500 | -500 | 0.00 | -0.00 | 2014-01-16 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 403,500 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 382,500 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 496,500 | -1,500 | 0.00 | -0.00 | 2014-01-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,388,550 | -1,500 | 0.03 | -0.00 | 2014-01-16 |
| 58 | B01123 | HING WONG SECURITIES LTD | 706,000 | -1,500 | 0.01 | -0.00 | 2014-01-16 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2014-01-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 560,500 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,500 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 437,858 | -3,000 | 0.00 | -0.00 | 2014-01-16 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-01-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 938,000 | -5,000 | 0.01 | -0.00 | 2014-01-16 |
| 65 | B01647 | TRUTH SECURITIES LTD | 233,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | -8,500 | 0.00 | -0.00 | 2014-01-16 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 726,500 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 1,442,858 | -13,500 | 0.01 | -0.00 | 2014-01-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,414,078 | -15,260 | 0.05 | -0.00 | 2014-01-16 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,500 | -16,000 | 0.00 | -0.00 | 2014-01-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,587,548 | -16,500 | 0.03 | -0.00 | 2014-01-16 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 360,500 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 73 | C00010 | CITIBANK N.A. | 296,507,809 | -31,000 | 2.80 | -0.00 | 2014-01-16 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 16,147,054 | -59,000 | 0.15 | -0.00 | 2014-01-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,579,542 | -69,019 | 2.70 | -0.00 | 2014-01-16 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,796,624 | -72,174 | 5.16 | -0.00 | 2014-01-16 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 288,000 | -96,000 | 0.00 | -0.00 | 2014-01-16 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,457,502 | -151,500 | 0.04 | -0.00 | 2014-01-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,218,194 | -294,000 | 0.02 | -0.00 | 2014-01-16 |
| 80 | C00074 | DEUTSCHE BANK AG | 37,944,309 | -302,817 | 0.36 | -0.00 | 2014-01-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,663,923 | -443,698 | 4.78 | -0.00 | 2014-01-16 |
| 82 | C00093 | BNP PARIBAS | 41,547,206 | -1,896,500 | 0.39 | -0.02 | 2014-01-16 |
| 82 | Total changed named holdings | 3,121,498,140 | -36,000 | 29.52 | -0.00 | ||
| 354 | Unchanged named holdings | 244,674,168 | 0 | 2.31 | 0.00 | ||
| 436 | Total named holdings | 3,366,172,308 | -36,000 | 31.84 | 0.00 | ||
| 875 | Unnamed Investor Participants | 22,887,968 | -8,000 | 0.22 | -0.00 | ||
| 1,311 | Total securities in CCASS | 3,389,060,276 | -44,000 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,183,719,990 | 44,000 | 67.95 | 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 | 2014-01-14 |
| Volume | 5,656,285 |
| Turnover | 136,774,966 |
| Average price | 24.181 |
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