BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,648,228 | 1,537,000 | 0.07 | 0.01 | 2014-01-20 |
| 2 | C00010 | CITIBANK N.A. | 297,083,862 | 543,450 | 2.81 | 0.01 | 2014-01-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,029,500 | 452,500 | 0.05 | 0.00 | 2014-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,975,955 | 381,131 | 0.38 | 0.00 | 2014-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,101,883 | 350,400 | 2.71 | 0.00 | 2014-01-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,585,219 | 145,500 | 0.02 | 0.00 | 2014-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,784,812 | 110,000 | 0.88 | 0.00 | 2014-01-20 |
| 8 | C00093 | BNP PARIBAS | 41,604,206 | 69,500 | 0.39 | 0.00 | 2014-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,199,336 | 54,000 | 0.37 | 0.00 | 2014-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,646,674 | 48,613 | 0.11 | 0.00 | 2014-01-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,406 | 35,500 | 0.01 | 0.00 | 2014-01-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,102,546 | 33,500 | 0.15 | 0.00 | 2014-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,219,312 | 32,000 | 0.19 | 0.00 | 2014-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,392,371 | 21,785 | 0.05 | 0.00 | 2014-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,858 | 20,000 | 0.04 | 0.00 | 2014-01-20 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 423,500 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,939,000 | 20,000 | 0.02 | 0.00 | 2014-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,375 | 19,000 | 0.03 | 0.00 | 2014-01-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,530,302 | 19,000 | 0.18 | 0.00 | 2014-01-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,331,184 | 18,000 | 0.08 | 0.00 | 2014-01-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,500 | 14,500 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,575,893 | 14,000 | 0.01 | 0.00 | 2014-01-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,545,389 | 12,500 | 0.11 | 0.00 | 2014-01-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,383,550 | 11,000 | 0.03 | 0.00 | 2014-01-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,933,844 | 11,000 | 0.25 | 0.00 | 2014-01-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,890,000 | 10,500 | 0.05 | 0.00 | 2014-01-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,096,997 | 10,000 | 0.02 | 0.00 | 2014-01-20 |
| 28 | B01290 | SPS SECURITIES LTD | 302,520 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,500 | 9,000 | 0.01 | 0.00 | 2014-01-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,110,614 | 6,500 | 0.06 | 0.00 | 2014-01-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 442,358 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,977,915 | 5,000 | 0.32 | 0.00 | 2014-01-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,877 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,500 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,795,891 | 4,000 | 0.09 | 0.00 | 2014-01-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 2,067,000 | 4,000 | 0.02 | 0.00 | 2014-01-20 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,635,500 | 3,000 | 0.02 | 0.00 | 2014-01-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,465,127 | 3,000 | 0.16 | 0.00 | 2014-01-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,394,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,146,554 | 2,000 | 0.15 | 0.00 | 2014-01-20 |
| 44 | B01450 | DL BROKERAGE LTD | 531,000 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,501 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 883,000 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 761,500 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 48 | B01280 | WING FAT SECURITIES LTD | 486,500 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,381,393 | 500 | 0.33 | 0.00 | 2014-01-20 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 502,500 | 500 | 0.00 | 0.00 | 2014-01-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 43,975 | 150 | 0.00 | 0.00 | 2014-01-20 |
| 52 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2014-01-20 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,258,876 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2014-01-20 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,779,820 | -1,500 | 0.05 | -0.00 | 2014-01-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,500 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 57 | B01340 | LEHIN SECURITIES LTD | 364,331 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,330,247 | -3,000 | 0.05 | -0.00 | 2014-01-20 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,639,936 | -3,500 | 0.15 | -0.00 | 2014-01-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,490,545 | -4,500 | 0.06 | -0.00 | 2014-01-20 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,421,010 | -4,500 | 0.11 | -0.00 | 2014-01-20 |
| 63 | C00102 | MACQUARIE BANK LTD | 958,334 | -8,000 | 0.01 | -0.00 | 2014-01-20 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 933,000 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 177,000 | -11,000 | 0.00 | -0.00 | 2014-01-20 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,000 | -11,500 | 0.00 | -0.00 | 2014-01-20 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 1,462,858 | -14,000 | 0.01 | -0.00 | 2014-01-20 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 452,000 | -16,000 | 0.00 | -0.00 | 2014-01-20 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 476,500 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 70 | C00018 | HANG SENG BANK LTD | 84,530,885 | -30,000 | 0.80 | -0.00 | 2014-01-20 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,974,095 | -35,000 | 0.12 | -0.00 | 2014-01-20 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,500 | -37,000 | 0.01 | -0.00 | 2014-01-20 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,055,502 | -41,500 | 0.05 | -0.00 | 2014-01-20 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 796,671 | -100,000 | 0.01 | -0.00 | 2014-01-20 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,164,438 | -365,186 | 5.15 | -0.00 | 2014-01-20 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,483,701 | -907,098 | 0.03 | -0.01 | 2014-01-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,192,968 | -1,273,829 | 4.77 | -0.01 | 2014-01-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,128,183 | -1,331,516 | 9.07 | -0.01 | 2014-01-20 |
| 78 | Total changed named holdings | 3,249,075,427 | -133,000 | 30.73 | -0.00 | ||
| 358 | Unchanged named holdings | 116,933,381 | 0 | 1.11 | 0.00 | ||
| 436 | Total named holdings | 3,366,008,808 | -133,000 | 31.84 | 0.00 | ||
| 876 | Unnamed Investor Participants | 22,892,468 | -12,000 | 0.22 | -0.00 | ||
| 1,312 | Total securities in CCASS | 3,388,901,276 | -145,000 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,183,878,990 | 145,000 | 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 | 2014-01-16 |
| Volume | 5,955,214 |
| Turnover | 144,283,851 |
| Average price | 24.228 |
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