BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01130 | BOCI SECURITIES LTD | 94,146,584 | 2,054,200 | 0.89 | 0.02 | 2014-01-24 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 2,372,942 | 660,084 | 0.02 | 0.01 | 2014-01-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | 585,000 | 0.01 | 0.01 | 2014-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,772,297 | 467,497 | 5.09 | 0.00 | 2014-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,306,431 | 285,600 | 2.71 | 0.00 | 2014-01-24 |
| 6 | C00010 | CITIBANK N.A. | 297,768,962 | 206,900 | 2.82 | 0.00 | 2014-01-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,754,141 | 170,000 | 0.03 | 0.00 | 2014-01-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,625,889 | 96,000 | 0.11 | 0.00 | 2014-01-24 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,283,393 | 90,000 | 0.01 | 0.00 | 2014-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,482,498 | 59,751 | 0.05 | 0.00 | 2014-01-24 |
| 11 | C00093 | BNP PARIBAS | 42,077,422 | 50,200 | 0.40 | 0.00 | 2014-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,088 | 38,000 | 0.01 | 0.00 | 2014-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,955,413 | 23,500 | 0.07 | 0.00 | 2014-01-24 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 442,500 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,375 | 15,500 | 0.02 | 0.00 | 2014-01-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,350,393 | 12,500 | 0.32 | 0.00 | 2014-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,037,997 | 11,500 | 0.02 | 0.00 | 2014-01-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,500 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 19 | B01416 | VC BROKERAGE LTD | 307,500 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,049,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,756,689 | 9,800 | 0.15 | 0.00 | 2014-01-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 720,500 | 8,000 | 0.01 | 0.00 | 2014-01-24 |
| 23 | C00012 | DAH SING BANK LTD | 756,484 | 6,500 | 0.01 | 0.00 | 2014-01-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,960,095 | 6,000 | 0.12 | 0.00 | 2014-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,731,875 | 5,500 | 0.37 | 0.00 | 2014-01-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,628,000 | 5,500 | 0.02 | 0.00 | 2014-01-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,500 | 4,000 | 0.01 | 0.00 | 2014-01-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 444,858 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,389,000 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 329,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01280 | WING FAT SECURITIES LTD | 488,500 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,656,436 | 1,500 | 0.15 | 0.00 | 2014-01-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,874,500 | 1,500 | 0.05 | 0.00 | 2014-01-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,147,312 | 1,000 | 0.19 | 0.00 | 2014-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 550,800 | 300 | 0.01 | 0.00 | 2014-01-24 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,305 | 100 | 0.00 | 0.00 | 2014-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 43,872 | -62 | 0.00 | -0.00 | 2014-01-24 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 112,500 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,500 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 370,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,320 | -1,000 | 0.05 | -0.00 | 2014-01-24 |
| 42 | B01645 | SELINA & CO LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,110,614 | -1,500 | 0.06 | -0.00 | 2014-01-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,358 | -2,000 | 0.04 | -0.00 | 2014-01-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,746,891 | -2,000 | 0.09 | -0.00 | 2014-01-24 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,314,247 | -3,000 | 0.05 | -0.00 | 2014-01-24 |
| 49 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 893,877 | -5,000 | 0.01 | -0.00 | 2014-01-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 8,218,184 | -6,500 | 0.08 | -0.00 | 2014-01-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,495,573 | -8,000 | 0.17 | -0.00 | 2014-01-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 16,540,727 | -8,000 | 0.16 | -0.00 | 2014-01-24 |
| 54 | B01123 | HING WONG SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 547,500 | -10,500 | 0.01 | -0.00 | 2014-01-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,095,006 | -13,097 | 0.03 | -0.00 | 2014-01-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,114,000 | -19,500 | 0.05 | -0.00 | 2014-01-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 16,043,546 | -35,500 | 0.15 | -0.00 | 2014-01-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,500 | -37,000 | 0.00 | -0.00 | 2014-01-24 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,444,844 | -83,000 | 0.24 | -0.00 | 2014-01-24 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,973,502 | -87,500 | 0.05 | -0.00 | 2014-01-24 |
| 63 | B01610 | KGI ASIA LTD | 2,747,883 | -97,500 | 0.03 | -0.00 | 2014-01-24 |
| 64 | C00102 | MACQUARIE BANK LTD | 588,334 | -175,000 | 0.01 | -0.00 | 2014-01-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,797,040 | -487,233 | 4.78 | -0.00 | 2014-01-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,401,415 | -590,000 | 0.32 | -0.01 | 2014-01-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 401,350 | -688,500 | 0.00 | -0.01 | 2014-01-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 37,777,463 | -878,568 | 0.36 | -0.01 | 2014-01-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,708,921 | -1,631,972 | 9.10 | -0.02 | 2014-01-24 |
| 69 | Total changed named holdings | 3,125,342,146 | -6,500 | 29.56 | -0.00 | ||
| 368 | Unchanged named holdings | 240,650,162 | 0 | 2.28 | 0.00 | ||
| 437 | Total named holdings | 3,365,992,308 | -6,500 | 31.84 | 0.00 | ||
| 876 | Unnamed Investor Participants | 22,878,468 | 9,000 | 0.22 | 0.00 | ||
| 1,313 | Total securities in CCASS | 3,388,870,776 | 2,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,183,909,490 | -2,500 | 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 | 2014-01-22 |
| Volume | 10,127,335 |
| Turnover | 249,752,430 |
| Average price | 24.661 |
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