BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,479,746 | 967,500 | 2.75 | 0.01 | 2014-02-05 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,432,334 | 757,500 | 0.01 | 0.01 | 2014-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,557,886 | 552,069 | 4.79 | 0.01 | 2014-02-05 |
| 4 | C00010 | CITIBANK N.A. | 298,385,009 | 340,102 | 2.82 | 0.00 | 2014-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,490,769 | 302,500 | 0.90 | 0.00 | 2014-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,935,375 | 301,000 | 0.38 | 0.00 | 2014-02-05 |
| 7 | C00093 | BNP PARIBAS | 41,551,341 | 286,869 | 0.39 | 0.00 | 2014-02-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 34,995,464 | 260,612 | 0.33 | 0.00 | 2014-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,375 | 245,000 | 0.03 | 0.00 | 2014-02-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,837,000 | 240,000 | 0.06 | 0.00 | 2014-02-05 |
| 11 | B01824 | INSTINET PACIFIC LTD | 227,000 | 227,000 | 0.00 | 0.00 | 2014-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,959,844 | 170,500 | 0.25 | 0.00 | 2014-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,544,812 | 154,000 | 0.19 | 0.00 | 2014-02-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,504,915 | 135,000 | 0.32 | 0.00 | 2014-02-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,877 | 127,000 | 0.01 | 0.00 | 2014-02-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,582,893 | 82,000 | 0.33 | 0.00 | 2014-02-05 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 317,000 | 65,000 | 0.00 | 0.00 | 2014-02-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,248,546 | 64,000 | 0.15 | 0.00 | 2014-02-05 |
| 19 | C00097 | ABN AMRO BANK N.V. | 2,748,340 | 57,600 | 0.03 | 0.00 | 2014-02-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,721,548 | 56,500 | 0.04 | 0.00 | 2014-02-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,931,000 | 55,000 | 0.03 | 0.00 | 2014-02-05 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 126,500 | 52,000 | 0.00 | 0.00 | 2014-02-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,774,073 | 51,000 | 0.18 | 0.00 | 2014-02-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,404,810 | 50,000 | 0.11 | 0.00 | 2014-02-05 |
| 25 | B01964 | HALCYON SECURITIES LTD | 51,500 | 50,000 | 0.00 | 0.00 | 2014-02-05 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,500 | 50,000 | 0.00 | 0.00 | 2014-02-05 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | 50,000 | 0.01 | 0.00 | 2014-02-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,858,100 | 48,500 | 0.06 | 0.00 | 2014-02-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,060,497 | 47,500 | 0.02 | 0.00 | 2014-02-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,500 | 45,000 | 0.00 | 0.00 | 2014-02-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,055,389 | 44,000 | 0.11 | 0.00 | 2014-02-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,003,500 | 43,000 | 0.02 | 0.00 | 2014-02-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,564,545 | 42,000 | 0.06 | 0.00 | 2014-02-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,305 | 40,000 | 0.00 | 0.00 | 2014-02-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,550 | 38,000 | 0.03 | 0.00 | 2014-02-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,479,247 | 36,500 | 0.05 | 0.00 | 2014-02-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,500 | 36,000 | 0.00 | 0.00 | 2014-02-05 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,651,893 | 35,000 | 0.02 | 0.00 | 2014-02-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,044,595 | 35,000 | 0.12 | 0.00 | 2014-02-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,412,684 | 31,500 | 0.08 | 0.00 | 2014-02-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 492,358 | 31,000 | 0.00 | 0.00 | 2014-02-05 |
| 42 | C00016 | DBS BANK LTD | 414,990 | 30,000 | 0.00 | 0.00 | 2014-02-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,826,891 | 28,000 | 0.09 | 0.00 | 2014-02-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,755,436 | 27,000 | 0.15 | 0.00 | 2014-02-05 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 1,281,000 | 24,000 | 0.01 | 0.00 | 2014-02-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,287,054 | 22,500 | 0.15 | 0.00 | 2014-02-05 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 761,500 | 20,500 | 0.01 | 0.00 | 2014-02-05 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 5,189,500 | 20,000 | 0.05 | 0.00 | 2014-02-05 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,500 | 18,000 | 0.00 | 0.00 | 2014-02-05 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,524,320 | 16,000 | 0.02 | 0.00 | 2014-02-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 16,577,227 | 16,000 | 0.16 | 0.00 | 2014-02-05 |
| 52 | B01610 | KGI ASIA LTD | 2,783,383 | 13,000 | 0.03 | 0.00 | 2014-02-05 |
| 53 | B01209 | MASON SECURITIES LTD | 1,628,700 | 12,500 | 0.02 | 0.00 | 2014-02-05 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,686,500 | 10,500 | 0.02 | 0.00 | 2014-02-05 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 943,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 119,500 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 61 | B01252 | CORPORATE BROKERS LTD | 283,500 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,320 | 5,000 | 0.06 | 0.00 | 2014-02-05 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 345,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 67 | B01267 | WINFULL SECURITIES LTD | 755,500 | 4,000 | 0.01 | 0.00 | 2014-02-05 |
| 68 | B01280 | WING FAT SECURITIES LTD | 495,500 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,904,500 | 3,500 | 0.05 | 0.00 | 2014-02-05 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 1,843,380 | 3,000 | 0.02 | 0.00 | 2014-02-05 |
| 71 | B01450 | DL BROKERAGE LTD | 534,000 | 3,000 | 0.01 | 0.00 | 2014-02-05 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 3,000 | 0.00 | 0.00 | 2014-02-05 |
| 73 | B01651 | MING HON SECURITIES LTD | 123,500 | 3,000 | 0.00 | 0.00 | 2014-02-05 |
| 74 | B01290 | SPS SECURITIES LTD | 306,020 | 3,000 | 0.00 | 0.00 | 2014-02-05 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,267,000 | 2,500 | 0.01 | 0.00 | 2014-02-05 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,167,114 | 2,500 | 0.06 | 0.00 | 2014-02-05 |
| 77 | B01298 | GET NICE SECURITIES LTD | 595,000 | 2,000 | 0.01 | 0.00 | 2014-02-05 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 449,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 80 | B01462 | MANGO FINANCIAL LTD | 188,500 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 82 | B01645 | SELINA & CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | 1,500 | 0.00 | 0.00 | 2014-02-05 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 300,500 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 558,500 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 936,500 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 88 | C00018 | HANG SENG BANK LTD | 84,541,078 | 1,000 | 0.80 | 0.00 | 2014-02-05 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,082,500 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 292,500 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 234,500 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 383,500 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2014-02-05 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 45,623 | -340 | 0.00 | -0.00 | 2014-02-05 |
| 97 | B01460 | BERICH BROKERAGE LTD | 144,500 | -500 | 0.00 | -0.00 | 2014-02-05 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -500 | 0.00 | -0.00 | 2014-02-05 |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,500 | -1,500 | 0.00 | -0.00 | 2014-02-05 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -2,000 | 0.01 | -0.00 | 2014-02-05 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,500 | -2,000 | 0.00 | -0.00 | 2014-02-05 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 567,800 | -3,000 | 0.01 | -0.00 | 2014-02-05 |
| 105 | B01440 | HOU TAK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | -5,000 | 0.01 | -0.00 | 2014-02-05 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 417,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,500 | -6,000 | 0.00 | -0.00 | 2014-02-05 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 933,500 | -6,500 | 0.01 | -0.00 | 2014-02-05 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,858 | -8,000 | 0.04 | -0.00 | 2014-02-05 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 396,500 | -14,000 | 0.00 | -0.00 | 2014-02-05 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,908,296 | -19,192 | 0.06 | -0.00 | 2014-02-05 |
| 115 | B01746 | ITG HONG KONG LTD | 0 | -24,000 | -0.00 | 2014-02-05 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,088 | -54,000 | 0.01 | -0.00 | 2014-02-05 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 4,203,002 | -78,000 | 0.04 | -0.00 | 2014-02-05 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,204,869 | -79,338 | 0.02 | -0.00 | 2014-02-05 |
| 119 | B01078 | STANDARD CHARTERED SECURITIES | 1,954,542 | -88,000 | 0.02 | -0.00 | 2014-02-05 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,497,998 | -267,238 | 0.15 | -0.00 | 2014-02-05 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,500 | -353,500 | 0.01 | -0.00 | 2014-02-05 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,423 | -474,700 | 0.03 | -0.00 | 2014-02-05 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,942 | -480,375 | 0.00 | -0.00 | 2014-02-05 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,978,609 | -2,125,569 | 9.03 | -0.02 | 2014-02-05 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,571,899 | -2,541,500 | 5.06 | -0.02 | 2014-02-05 |
| 125 | Total changed named holdings | 3,279,103,982 | 32,500 | 31.01 | 0.00 | ||
| 311 | Unchanged named holdings | 86,871,626 | 0 | 0.82 | 0.00 | ||
| 436 | Total named holdings | 3,365,975,608 | 32,500 | 31.84 | 0.00 | ||
| 883 | Unnamed Investor Participants | 22,942,468 | 14,000 | 0.22 | 0.00 | ||
| 1,319 | Total securities in CCASS | 3,388,918,076 | 46,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,183,862,190 | -46,500 | 67.95 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 11,578,948 |
| Turnover | 274,748,512 |
| Average price | 23.728 |
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