BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00093 | BNP PARIBAS | 43,913,726 | 924,268 | 0.42 | 0.01 | 2014-03-17 |
| 2 | C00010 | CITIBANK N.A. | 312,033,388 | 840,870 | 2.95 | 0.01 | 2014-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,794,259 | 663,243 | 2.87 | 0.01 | 2014-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,627,601 | 290,757 | 0.90 | 0.00 | 2014-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,234,151 | 234,053 | 0.06 | 0.00 | 2014-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,582,390 | 229,851 | 0.43 | 0.00 | 2014-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,875 | 99,500 | 0.03 | 0.00 | 2014-03-17 |
| 8 | B01610 | KGI ASIA LTD | 3,460,883 | 93,000 | 0.03 | 0.00 | 2014-03-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,159,926 | 89,500 | 0.16 | 0.00 | 2014-03-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,705,962 | 71,500 | 0.19 | 0.00 | 2014-03-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,322,807 | 58,500 | 0.09 | 0.00 | 2014-03-17 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2014-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,947,877 | 49,000 | 0.02 | 0.00 | 2014-03-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,740,267 | 45,500 | 0.07 | 0.00 | 2014-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,734,059 | 41,500 | 0.21 | 0.00 | 2014-03-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,656,519 | 40,000 | 0.10 | 0.00 | 2014-03-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,000 | 40,000 | 0.01 | 0.00 | 2014-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,257,511 | 39,500 | 0.02 | 0.00 | 2014-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,010,260 | 39,500 | 0.26 | 0.00 | 2014-03-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,454,915 | 34,500 | 0.32 | 0.00 | 2014-03-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,013,450 | 32,500 | 0.04 | 0.00 | 2014-03-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,744 | 31,123 | 0.01 | 0.00 | 2014-03-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2014-03-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,565,000 | 24,000 | 0.01 | 0.00 | 2014-03-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,380,538 | 22,500 | 0.16 | 0.00 | 2014-03-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,922,973 | 21,570 | 0.09 | 0.00 | 2014-03-17 |
| 27 | B01824 | INSTINET PACIFIC LTD | 31,500 | 21,000 | 0.00 | 0.00 | 2014-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,691,935 | 19,000 | 0.16 | 0.00 | 2014-03-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,535,000 | 15,000 | 0.05 | 0.00 | 2014-03-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,540,331 | 14,000 | 0.12 | 0.00 | 2014-03-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,107,595 | 14,000 | 0.12 | 0.00 | 2014-03-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,313,045 | 12,000 | 0.07 | 0.00 | 2014-03-17 |
| 33 | B01462 | MANGO FINANCIAL LTD | 230,000 | 11,000 | 0.00 | 0.00 | 2014-03-17 |
| 34 | B01209 | MASON SECURITIES LTD | 1,688,200 | 11,000 | 0.02 | 0.00 | 2014-03-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,221,000 | 11,000 | 0.03 | 0.00 | 2014-03-17 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 581,500 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 11,691,500 | 10,000 | 0.11 | 0.00 | 2014-03-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,075,414 | 9,000 | 0.35 | 0.00 | 2014-03-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 423,524 | 8,952 | 0.00 | 0.00 | 2014-03-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 161,500 | 7,500 | 0.00 | 0.00 | 2014-03-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 570,358 | 7,500 | 0.01 | 0.00 | 2014-03-17 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 226,023 | 6,000 | 0.00 | 0.00 | 2014-03-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,799,310 | 5,500 | 0.11 | 0.00 | 2014-03-17 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 459,770 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | 5,000 | 0.01 | 0.00 | 2014-03-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,588 | 5,000 | 0.02 | 0.00 | 2014-03-17 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 157,500 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,500 | 3,500 | 0.01 | 0.00 | 2014-03-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,835,000 | 3,000 | 0.02 | 0.00 | 2014-03-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,858 | 2,500 | 0.04 | 0.00 | 2014-03-17 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 469,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,500 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 151,000 | 1,500 | 0.00 | 0.00 | 2014-03-17 |
| 57 | B01267 | WINFULL SECURITIES LTD | 783,000 | 1,500 | 0.01 | 0.00 | 2014-03-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,955,500 | 1,500 | 0.02 | 0.00 | 2014-03-17 |
| 59 | B01252 | CORPORATE BROKERS LTD | 301,500 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,048 | 1,000 | 0.04 | 0.00 | 2014-03-17 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 759,500 | 1,000 | 0.01 | 0.00 | 2014-03-17 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2014-03-17 |
| 66 | B01740 | WIN SECURITIES LTD | 355,000 | 500 | 0.00 | 0.00 | 2014-03-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,000 | 500 | 0.01 | 0.00 | 2014-03-17 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,772 | 149 | 0.01 | 0.00 | 2014-03-17 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 75,775 | -200 | 0.00 | -0.00 | 2014-03-17 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 35,561 | -288 | 0.00 | -0.00 | 2014-03-17 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 510,500 | -300 | 0.00 | -0.00 | 2014-03-17 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 199,500 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,500 | -3,000 | 0.01 | -0.00 | 2014-03-17 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 939,500 | -3,000 | 0.01 | -0.00 | 2014-03-17 |
| 75 | C00018 | HANG SENG BANK LTD | 84,794,078 | -3,500 | 0.80 | -0.00 | 2014-03-17 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 314,500 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,331,000 | -8,000 | 0.01 | -0.00 | 2014-03-17 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 1,472,286 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,005,831 | -11,000 | 0.06 | -0.00 | 2014-03-17 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 581,236 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 281,500 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,989 | -20,775 | 0.06 | -0.00 | 2014-03-17 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,580,440 | -24,500 | 0.16 | -0.00 | 2014-03-17 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 1,226,000 | -26,000 | 0.01 | -0.00 | 2014-03-17 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,753,927 | -45,000 | 0.04 | -0.00 | 2014-03-17 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 30,500 | -53,000 | 0.00 | -0.00 | 2014-03-17 |
| 89 | C00074 | DEUTSCHE BANK AG | 32,797,625 | -75,700 | 0.31 | -0.00 | 2014-03-17 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,888,893 | -156,500 | 0.02 | -0.00 | 2014-03-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,532 | -174,420 | 0.01 | -0.00 | 2014-03-17 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,421,157 | -317,845 | 4.98 | -0.00 | 2014-03-17 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,208,677 | -509,500 | 0.03 | -0.00 | 2014-03-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,951,617 | -681,268 | 8.72 | -0.01 | 2014-03-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,776,538 | -2,327,540 | 4.66 | -0.02 | 2014-03-17 |
| 95 | Total changed named holdings | 3,250,607,014 | -129,500 | 30.75 | -0.00 | ||
| 339 | Unchanged named holdings | 113,432,115 | 0 | 1.07 | 0.00 | ||
| 434 | Total named holdings | 3,364,039,129 | -129,500 | 31.82 | 0.00 | ||
| 907 | Unnamed Investor Participants | 23,868,968 | 6,000 | 0.23 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,387,908,097 | -123,500 | 32.04 | -0.00 | ||
| Securities not in CCASS | 7,184,872,169 | 123,500 | 67.96 | 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 | 2014-03-13 |
| Volume | 8,687,744 |
| Turnover | 201,091,696 |
| Average price | 23.147 |
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