BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00074 | DEUTSCHE BANK AG | 34,324,205 | 2,928,609 | 0.32 | 0.03 | 2014-03-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,681,852 | 895,976 | 0.04 | 0.01 | 2014-03-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,187,988 | 857,500 | 0.04 | 0.01 | 2014-03-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,592,830 | 771,000 | 5.00 | 0.01 | 2014-03-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 693,284 | 387,000 | 0.01 | 0.00 | 2014-03-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,218 | 310,218 | 0.00 | 0.00 | 2014-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,441,831 | 183,500 | 2.82 | 0.00 | 2014-03-03 |
| 8 | C00010 | CITIBANK N.A. | 304,240,413 | 174,578 | 2.88 | 0.00 | 2014-03-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,416,651 | 120,000 | 0.12 | 0.00 | 2014-03-03 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 316,000 | 100,000 | 0.00 | 0.00 | 2014-03-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,346,917 | 92,500 | 0.41 | 0.00 | 2014-03-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,241,257 | 86,500 | 0.15 | 0.00 | 2014-03-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,067 | 86,000 | 0.07 | 0.00 | 2014-03-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,026,123 | 59,500 | 0.09 | 0.00 | 2014-03-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,081,928 | 59,352 | 0.06 | 0.00 | 2014-03-03 |
| 16 | C00016 | DBS BANK LTD | 802,990 | 55,000 | 0.01 | 0.00 | 2014-03-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,209,990 | 50,500 | 0.18 | 0.00 | 2014-03-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,829,914 | 46,000 | 0.34 | 0.00 | 2014-03-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,050 | 42,000 | 0.03 | 0.00 | 2014-03-03 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 291,500 | 34,500 | 0.00 | 0.00 | 2014-03-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,056,086 | 25,561 | 0.14 | 0.00 | 2014-03-03 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 523,500 | 20,000 | 0.00 | 0.00 | 2014-03-03 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,930,500 | 19,500 | 0.02 | 0.00 | 2014-03-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,942,820 | 17,500 | 0.06 | 0.00 | 2014-03-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,976 | 16,500 | 0.00 | 0.00 | 2014-03-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,068,595 | 15,000 | 0.12 | 0.00 | 2014-03-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 16,828,986 | 13,000 | 0.16 | 0.00 | 2014-03-03 |
| 28 | B01610 | KGI ASIA LTD | 3,102,383 | 13,000 | 0.03 | 0.00 | 2014-03-03 |
| 29 | B01280 | WING FAT SECURITIES LTD | 514,100 | 12,600 | 0.00 | 0.00 | 2014-03-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,298,045 | 11,000 | 0.07 | 0.00 | 2014-03-03 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 418,000 | 10,000 | 0.00 | 0.00 | 2014-03-03 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2014-03-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,743,877 | 9,000 | 0.02 | 0.00 | 2014-03-03 |
| 34 | B01267 | WINFULL SECURITIES LTD | 772,000 | 9,000 | 0.01 | 0.00 | 2014-03-03 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2014-03-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,000 | 6,000 | 0.01 | 0.00 | 2014-03-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,636,760 | 5,500 | 0.25 | 0.00 | 2014-03-03 |
| 38 | B01298 | GET NICE SECURITIES LTD | 640,500 | 5,000 | 0.01 | 0.00 | 2014-03-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 539,858 | 5,000 | 0.01 | 0.00 | 2014-03-03 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2014-03-03 |
| 41 | B01416 | VC BROKERAGE LTD | 321,500 | 5,000 | 0.00 | 0.00 | 2014-03-03 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,000 | 4,500 | 0.00 | 0.00 | 2014-03-03 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2014-03-03 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 1,282,000 | 4,000 | 0.01 | 0.00 | 2014-03-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 16,902,137 | 4,000 | 0.16 | 0.00 | 2014-03-03 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,606 | 3,100 | 0.00 | 0.00 | 2014-03-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,681,310 | 3,000 | 0.11 | 0.00 | 2014-03-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,249,758 | 3,000 | 0.15 | 0.00 | 2014-03-03 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2014-03-03 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-03-03 |
| 51 | B01522 | CHUANGS & CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2014-03-03 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 599,736 | 2,000 | 0.01 | 0.00 | 2014-03-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,059,000 | 2,000 | 0.03 | 0.00 | 2014-03-03 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2014-03-03 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 967,000 | 1,500 | 0.01 | 0.00 | 2014-03-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,064,263 | 1,000 | 0.02 | 0.00 | 2014-03-03 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,383,858 | 1,000 | 0.04 | 0.00 | 2014-03-03 |
| 58 | B01275 | SANFULL SECURITIES LTD | 707,000 | 1,000 | 0.01 | 0.00 | 2014-03-03 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 60 | B01123 | HING WONG SECURITIES LTD | 739,500 | 500 | 0.01 | 0.00 | 2014-03-03 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | 500 | 0.00 | 0.00 | 2014-03-03 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 936,500 | 500 | 0.01 | 0.00 | 2014-03-03 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 35,502 | -456 | 0.00 | -0.00 | 2014-03-03 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,000 | -500 | 0.01 | -0.00 | 2014-03-03 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,000 | -500 | 0.00 | -0.00 | 2014-03-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,375 | -1,000 | 0.03 | -0.00 | 2014-03-03 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,000 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 220,023 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 376,500 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 70 | B01483 | BULLISH SECURITIES LTD | 272,000 | -1,500 | 0.00 | -0.00 | 2014-03-03 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,217,000 | -1,500 | 0.01 | -0.00 | 2014-03-03 |
| 72 | C00018 | HANG SENG BANK LTD | 84,771,078 | -1,500 | 0.80 | -0.00 | 2014-03-03 |
| 73 | B01212 | HENYEP SECURITIES LTD | 354,500 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 814,000 | -2,000 | 0.01 | -0.00 | 2014-03-03 |
| 76 | B01567 | PRIME SECURITIES LTD | 236,001 | -2,500 | 0.00 | -0.00 | 2014-03-03 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,214,696 | -4,500 | 0.20 | -0.00 | 2014-03-03 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,316,415 | -5,000 | 0.32 | -0.00 | 2014-03-03 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2014-03-03 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 749,500 | -5,000 | 0.01 | -0.00 | 2014-03-03 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 209,000 | -6,000 | 0.00 | -0.00 | 2014-03-03 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,494,000 | -7,000 | 0.01 | -0.00 | 2014-03-03 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 495,800 | -7,000 | 0.00 | -0.00 | 2014-03-03 |
| 84 | B01695 | DAH SING SECURITIES LTD | 5,821,831 | -8,500 | 0.06 | -0.00 | 2014-03-03 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 110,000 | -9,000 | 0.00 | -0.00 | 2014-03-03 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,782,000 | -10,000 | 0.02 | -0.00 | 2014-03-03 |
| 89 | B01909 | SHENG YUAN SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,496,000 | -10,000 | 0.05 | -0.00 | 2014-03-03 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 13,500 | -15,000 | 0.00 | -0.00 | 2014-03-03 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,000 | -18,000 | 0.01 | -0.00 | 2014-03-03 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,979,000 | -19,500 | 0.07 | -0.00 | 2014-03-03 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 220,000 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,000 | -23,000 | 0.00 | -0.00 | 2014-03-03 |
| 96 | B01708 | ROSA SECURITIES LTD | 1,185,500 | -30,000 | 0.01 | -0.00 | 2014-03-03 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,213,975 | -42,500 | 0.10 | -0.00 | 2014-03-03 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 209,850 | -46,000 | 0.00 | -0.00 | 2014-03-03 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,788 | -60,500 | 0.01 | -0.00 | 2014-03-03 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,129,954 | -117,245 | 4.71 | -0.00 | 2014-03-03 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,668,893 | -178,000 | 0.02 | -0.00 | 2014-03-03 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,000 | -236,500 | 0.01 | -0.00 | 2014-03-03 |
| 103 | B01130 | BOCI SECURITIES LTD | 95,231,322 | -250,500 | 0.90 | -0.00 | 2014-03-03 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 3,159,818 | -253,050 | 0.03 | -0.00 | 2014-03-03 |
| 105 | C00093 | BNP PARIBAS | 42,647,343 | -482,500 | 0.40 | -0.00 | 2014-03-03 |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 435,386 | -1,199,324 | 0.00 | -0.01 | 2014-03-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,315,284 | -4,577,919 | 8.87 | -0.04 | 2014-03-03 |
| 107 | Total changed named holdings | 3,252,902,996 | -68,500 | 30.77 | -0.00 | ||
| 328 | Unchanged named holdings | 112,071,633 | 0 | 1.06 | 0.00 | ||
| 435 | Total named holdings | 3,364,974,629 | -68,500 | 31.83 | 0.00 | ||
| 899 | Unnamed Investor Participants | 23,744,468 | 4,000 | 0.22 | 0.00 | ||
| 1,334 | Total securities in CCASS | 3,388,719,097 | -64,500 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,184,061,169 | 64,500 | 67.95 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 12,693,824 |
| Turnover | 302,068,501 |
| Average price | 23.796 |
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