BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | 45,728,756 | 1,758,290 | 0.43 | 0.02 | 2014-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,764,362 | 1,108,501 | 8.71 | 0.01 | 2014-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,427,036 | 428,754 | 2.91 | 0.00 | 2014-03-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,813,566 | 270,000 | 0.45 | 0.00 | 2014-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,857,676 | 232,000 | 4.62 | 0.00 | 2014-03-26 |
| 6 | B01610 | KGI ASIA LTD | 3,805,383 | 225,500 | 0.04 | 0.00 | 2014-03-26 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,147,893 | 208,000 | 0.02 | 0.00 | 2014-03-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,375 | 196,000 | 0.03 | 0.00 | 2014-03-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,849 | 160,500 | 0.02 | 0.00 | 2014-03-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,595,426 | 141,500 | 0.17 | 0.00 | 2014-03-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,470,760 | 110,000 | 0.26 | 0.00 | 2014-03-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,264,059 | 85,000 | 0.21 | 0.00 | 2014-03-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,485,989 | 78,500 | 0.17 | 0.00 | 2014-03-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,040,414 | 75,500 | 0.35 | 0.00 | 2014-03-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,927,935 | 71,500 | 0.16 | 0.00 | 2014-03-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,301,595 | 69,000 | 0.13 | 0.00 | 2014-03-26 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,000 | 54,000 | 0.00 | 0.00 | 2014-03-26 |
| 18 | B01609 | WILBY SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2014-03-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,766,307 | 44,500 | 0.09 | 0.00 | 2014-03-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,899,915 | 41,000 | 0.32 | 0.00 | 2014-03-26 |
| 21 | B01078 | STANDARD CHARTERED SECURITIES | 1,823,786 | 40,000 | 0.02 | 0.00 | 2014-03-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,937,310 | 38,000 | 0.11 | 0.00 | 2014-03-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,974,953 | 34,000 | 0.10 | 0.00 | 2014-03-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,426,511 | 29,500 | 0.02 | 0.00 | 2014-03-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,795,831 | 28,500 | 0.12 | 0.00 | 2014-03-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,078,962 | 28,500 | 0.19 | 0.00 | 2014-03-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,446 | 22,570 | 0.05 | 0.00 | 2014-03-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,040,736 | 21,500 | 0.06 | 0.00 | 2014-03-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,687,500 | 21,000 | 0.05 | 0.00 | 2014-03-26 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 616,500 | 15,000 | 0.01 | 0.00 | 2014-03-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,088 | 13,500 | 0.02 | 0.00 | 2014-03-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,093,950 | 12,000 | 0.04 | 0.00 | 2014-03-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 372,500 | 12,000 | 0.00 | 0.00 | 2014-03-26 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 305,000 | 12,000 | 0.00 | 0.00 | 2014-03-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,500 | 11,000 | 0.01 | 0.00 | 2014-03-26 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 616,358 | 9,000 | 0.01 | 0.00 | 2014-03-26 |
| 38 | B01209 | MASON SECURITIES LTD | 1,735,200 | 8,500 | 0.02 | 0.00 | 2014-03-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 96,179,684 | 7,746 | 0.91 | 0.00 | 2014-03-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,499,500 | 6,000 | 0.01 | 0.00 | 2014-03-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,877 | 6,000 | 0.02 | 0.00 | 2014-03-26 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2014-03-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 781,500 | 6,000 | 0.01 | 0.00 | 2014-03-26 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,543,358 | 5,000 | 0.04 | 0.00 | 2014-03-26 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,839,000 | 4,000 | 0.02 | 0.00 | 2014-03-26 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,500 | 4,000 | 0.00 | 0.00 | 2014-03-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,695,940 | 3,500 | 0.16 | 0.00 | 2014-03-26 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,000 | 3,000 | 0.01 | 0.00 | 2014-03-26 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 511,500 | 3,000 | 0.00 | 0.00 | 2014-03-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,744 | 3,000 | 0.01 | 0.00 | 2014-03-26 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,018,500 | 3,000 | 0.01 | 0.00 | 2014-03-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 525,500 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2014-03-26 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-03-26 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,986,500 | 1,500 | 0.07 | 0.00 | 2014-03-26 |
| 61 | B01483 | BULLISH SECURITIES LTD | 479,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 62 | B01252 | CORPORATE BROKERS LTD | 302,500 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 502,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 208,500 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 65 | B01184 | QUAM SECURITIES LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 392,500 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2014-03-26 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,649 | 553 | 0.01 | 0.00 | 2014-03-26 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,920 | 500 | 0.06 | 0.00 | 2014-03-26 |
| 70 | B01569 | TANG PING KONG LTD | 7,000 | 500 | 0.00 | 0.00 | 2014-03-26 |
| 71 | B01684 | WANG ON SECURITIES LTD | 242,000 | 500 | 0.00 | 0.00 | 2014-03-26 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 27,185 | 16 | 0.00 | 0.00 | 2014-03-26 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,500 | -500 | 0.01 | -0.00 | 2014-03-26 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 465,500 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 80 | B01646 | TAI NING STOCK CO LTD | 133,500 | -4,000 | 0.00 | -0.00 | 2014-03-26 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-03-26 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 364,500 | -5,000 | 0.00 | -0.00 | 2014-03-26 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2014-03-26 |
| 84 | C00102 | MACQUARIE BANK LTD | 588,548 | -8,000 | 0.01 | -0.00 | 2014-03-26 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,500 | -8,000 | 0.00 | -0.00 | 2014-03-26 |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,249,614 | -10,000 | 0.06 | -0.00 | 2014-03-26 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 89 | B01340 | LEHIN SECURITIES LTD | 428,753 | -10,241 | 0.00 | -0.00 | 2014-03-26 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,888,737 | -12,759 | 0.07 | -0.00 | 2014-03-26 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,379,000 | -13,000 | 0.01 | -0.00 | 2014-03-26 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2014-03-26 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 262,500 | -20,000 | 0.00 | -0.00 | 2014-03-26 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,376,045 | -31,000 | 0.07 | -0.00 | 2014-03-26 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,722,597 | -49,788 | 0.12 | -0.00 | 2014-03-26 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,725,427 | -51,500 | 0.04 | -0.00 | 2014-03-26 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 1,888,000 | -78,500 | 0.02 | -0.00 | 2014-03-26 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,319,977 | -136,000 | 0.02 | -0.00 | 2014-03-26 |
| 99 | C00074 | DEUTSCHE BANK AG | 32,411,546 | -138,550 | 0.31 | -0.00 | 2014-03-26 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,809,218 | -767,671 | 0.05 | -0.01 | 2014-03-26 |
| 101 | C00010 | CITIBANK N.A. | 310,267,818 | -959,570 | 2.93 | -0.01 | 2014-03-26 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,584,161 | -3,498,351 | 4.90 | -0.03 | 2014-03-26 |
| 102 | Total changed named holdings | 3,164,869,225 | 10,500 | 29.93 | 0.00 | ||
| 331 | Unchanged named holdings | 198,757,904 | 0 | 1.88 | 0.00 | ||
| 433 | Total named holdings | 3,363,627,129 | 10,500 | 31.81 | 0.00 | ||
| 915 | Unnamed Investor Participants | 23,966,468 | 24,500 | 0.23 | 0.00 | ||
| 1,348 | Total securities in CCASS | 3,387,593,597 | 35,000 | 32.04 | 0.00 | ||
| Securities not in CCASS | 7,185,186,669 | -35,000 | 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 | 2014-03-24 |
| Volume | 11,287,701 |
| Turnover | 259,101,646 |
| Average price | 22.954 |
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