BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 507,297,002 | 1,653,678 | 4.80 | 0.02 | 2014-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,797,725 | 862,500 | 0.04 | 0.01 | 2014-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,275,516 | 615,500 | 2.72 | 0.01 | 2014-01-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,307,834 | 609,000 | 0.01 | 0.01 | 2014-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,337,833 | 494,500 | 0.15 | 0.00 | 2014-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,755,545 | 287,904 | 0.03 | 0.00 | 2014-01-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 393,000 | 214,000 | 0.00 | 0.00 | 2014-01-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 15,448,051 | 200,000 | 0.15 | 0.00 | 2014-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,588 | 72,500 | 0.01 | 0.00 | 2014-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,220,812 | 71,000 | 0.19 | 0.00 | 2014-01-28 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,438,893 | 64,500 | 0.01 | 0.00 | 2014-01-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,568,727 | 64,000 | 0.16 | 0.00 | 2014-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,565,499 | 61,000 | 0.89 | 0.00 | 2014-01-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,550 | 60,000 | 0.03 | 0.00 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,423,196 | 58,240 | 0.05 | 0.00 | 2014-01-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,491,045 | 44,500 | 0.06 | 0.00 | 2014-01-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,179,054 | 33,000 | 0.15 | 0.00 | 2014-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,377 | 33,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,775,889 | 32,000 | 0.11 | 0.00 | 2014-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,366,393 | 29,500 | 0.33 | 0.00 | 2014-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,746,891 | 24,500 | 0.09 | 0.00 | 2014-01-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,000 | 24,000 | 0.02 | 0.00 | 2014-01-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,619,073 | 21,000 | 0.18 | 0.00 | 2014-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,090,046 | 17,500 | 0.15 | 0.00 | 2014-01-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 740,500 | 14,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,317,747 | 13,500 | 0.05 | 0.00 | 2014-01-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,267,500 | 13,000 | 0.01 | 0.00 | 2014-01-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,500 | 13,000 | 0.01 | 0.00 | 2014-01-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,984,095 | 13,000 | 0.12 | 0.00 | 2014-01-28 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,500 | 11,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 557,500 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,500 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 707,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01645 | SELINA & CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,885,000 | 10,000 | 0.05 | 0.00 | 2014-01-28 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 371,831 | 9,000 | 0.00 | 0.00 | 2014-01-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,557,344 | 9,000 | 0.24 | 0.00 | 2014-01-28 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,870,500 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,375 | 5,500 | 0.02 | 0.00 | 2014-01-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,671,936 | 5,500 | 0.15 | 0.00 | 2014-01-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,358 | 5,000 | 0.04 | 0.00 | 2014-01-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,500 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,877,502 | 4,500 | 0.05 | 0.00 | 2014-01-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,232,184 | 4,000 | 0.08 | 0.00 | 2014-01-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,500 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 49 | B01209 | MASON SECURITIES LTD | 1,606,700 | 3,000 | 0.02 | 0.00 | 2014-01-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,001 | 3,000 | 0.01 | 0.00 | 2014-01-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 504,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 393,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 59 | B01922 | SUN SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,352,010 | 1,500 | 0.11 | 0.00 | 2014-01-28 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 147,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,199 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 233,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 65 | B01859 | CLC SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 378,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,626,548 | 500 | 0.03 | 0.00 | 2014-01-28 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 444,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01740 | WIN SECURITIES LTD | 278,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 43,980 | 24 | 0.00 | 0.00 | 2014-01-28 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 447,358 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,000 | -1,500 | 0.01 | -0.00 | 2014-01-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 135,500 | -1,500 | 0.00 | -0.00 | 2014-01-28 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 313,500 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 977,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,134,000 | -2,000 | 0.05 | -0.00 | 2014-01-28 |
| 81 | B01267 | WINFULL SECURITIES LTD | 748,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 117,500 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 209,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 2,040,000 | -8,500 | 0.02 | -0.00 | 2014-01-28 |
| 87 | C00093 | BNP PARIBAS | 42,065,922 | -10,000 | 0.40 | -0.00 | 2014-01-28 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2014-01-28 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 461,500 | -15,000 | 0.00 | -0.00 | 2014-01-28 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | -19,940 | 0.00 | -0.00 | 2014-01-28 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,392,915 | -20,000 | 0.32 | -0.00 | 2014-01-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 209,500 | -34,500 | 0.00 | -0.00 | 2014-01-28 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,000,997 | -46,500 | 0.02 | -0.00 | 2014-01-28 |
| 94 | C00010 | CITIBANK N.A. | 297,815,421 | -51,720 | 2.82 | -0.00 | 2014-01-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,785,320 | -100,000 | 0.05 | -0.00 | 2014-01-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 38,824,375 | -193,500 | 0.37 | -0.00 | 2014-01-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,867,039 | -207,500 | 0.06 | -0.00 | 2014-01-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,671,098 | -281,560 | 5.09 | -0.00 | 2014-01-28 |
| 99 | B01078 | STANDARD CHARTERED SECURITIES | 1,236,042 | -1,136,900 | 0.01 | -0.01 | 2014-01-28 |
| 100 | C00074 | DEUTSCHE BANK AG | 35,275,257 | -1,197,437 | 0.33 | -0.01 | 2014-01-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,356,956 | -2,562,289 | 9.07 | -0.02 | 2014-01-28 |
| 101 | Total changed named holdings | 3,181,476,049 | -32,500 | 30.09 | -0.00 | ||
| 335 | Unchanged named holdings | 184,495,259 | 0 | 1.75 | 0.00 | ||
| 436 | Total named holdings | 3,365,971,308 | -32,500 | 31.84 | 0.00 | ||
| 876 | Unnamed Investor Participants | 22,879,468 | 5,000 | 0.22 | 0.00 | ||
| 1,312 | Total securities in CCASS | 3,388,850,776 | -27,500 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,183,929,490 | 27,500 | 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 | 2014-01-24 |
| Volume | 7,503,444 |
| Turnover | 181,780,756 |
| Average price | 24.226 |
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