BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,829,246 | 7,414,165 | 8.56 | 0.07 | 2014-04-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,986,910 | 3,363,300 | 4.89 | 0.03 | 2014-04-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,538,511 | 562,472 | 0.05 | 0.01 | 2014-04-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,982,915 | 371,500 | 0.34 | 0.00 | 2014-04-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,445,361 | 316,622 | 0.06 | 0.00 | 2014-04-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,921,282 | 276,500 | 0.03 | 0.00 | 2014-04-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,362,348 | 139,367 | 0.08 | 0.00 | 2014-04-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,181 | 124,700 | 0.02 | 0.00 | 2014-04-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,335,072 | 91,790 | 0.04 | 0.00 | 2014-04-14 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 89,500 | 55,000 | 0.00 | 0.00 | 2014-04-14 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 742,393 | 53,000 | 0.01 | 0.00 | 2014-04-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | 47,500 | 0.00 | 0.00 | 2014-04-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,792,000 | 46,500 | 0.02 | 0.00 | 2014-04-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,680,858 | 35,500 | 0.04 | 0.00 | 2014-04-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,728,002 | 25,189 | 2.92 | 0.00 | 2014-04-14 |
| 16 | B01138 | CLSA LTD | 543,500 | 20,000 | 0.01 | 0.00 | 2014-04-14 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,500 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 18 | B01173 | RIFA SECURITIES LTD | 324,500 | 15,000 | 0.00 | 0.00 | 2014-04-14 |
| 19 | B01267 | WINFULL SECURITIES LTD | 793,000 | 15,000 | 0.01 | 0.00 | 2014-04-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,000 | 12,000 | 0.01 | 0.00 | 2014-04-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,436,711 | 12,000 | 0.01 | 0.00 | 2014-04-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,793,270 | 11,500 | 0.16 | 0.00 | 2014-04-14 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,500 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 28 | B01280 | WING FAT SECURITIES LTD | 543,200 | 8,000 | 0.01 | 0.00 | 2014-04-14 |
| 29 | B01567 | PRIME SECURITIES LTD | 241,501 | 5,500 | 0.00 | 0.00 | 2014-04-14 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-14 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 244,500 | 2,000 | 0.00 | 0.00 | 2014-04-14 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 615,500 | 1,500 | 0.01 | 0.00 | 2014-04-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 593,000 | 1,500 | 0.01 | 0.00 | 2014-04-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 636,858 | 1,500 | 0.01 | 0.00 | 2014-04-14 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 15,415,036 | 1,500 | 0.15 | 0.00 | 2014-04-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,537,500 | 1,000 | 0.01 | 0.00 | 2014-04-14 |
| 37 | B01450 | DL BROKERAGE LTD | 585,000 | 1,000 | 0.01 | 0.00 | 2014-04-14 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 372,000 | 500 | 0.00 | 0.00 | 2014-04-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,889,000 | 500 | 0.07 | 0.00 | 2014-04-14 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,624 | -858 | 0.00 | -0.00 | 2014-04-14 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 45 | B01678 | GLS SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 245,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 48 | B01740 | WIN SECURITIES LTD | 355,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 49 | B01385 | FAIRWIN BROKING LTD | 224,500 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 557,500 | -2,000 | 0.01 | -0.00 | 2014-04-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 562,800 | -2,000 | 0.01 | -0.00 | 2014-04-14 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 54 | B01580 | OSHIDORI SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -2,500 | 0.01 | -0.00 | 2014-04-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,588 | -2,500 | 0.01 | -0.00 | 2014-04-14 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2014-04-14 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,268,500 | -3,000 | 0.01 | -0.00 | 2014-04-14 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -3,000 | 0.00 | -0.00 | 2014-04-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,525,000 | -3,500 | 0.01 | -0.00 | 2014-04-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 28,635 | -3,595 | 0.00 | -0.00 | 2014-04-14 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,000 | -4,000 | 0.00 | -0.00 | 2014-04-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,120 | -4,000 | 0.06 | -0.00 | 2014-04-14 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 217,500 | -5,000 | 0.00 | -0.00 | 2014-04-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,500 | -5,000 | 0.01 | -0.00 | 2014-04-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,500 | -5,000 | 0.01 | -0.00 | 2014-04-14 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,839,500 | -5,000 | 0.02 | -0.00 | 2014-04-14 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 739,500 | -5,000 | 0.01 | -0.00 | 2014-04-14 |
| 70 | B01209 | MASON SECURITIES LTD | 1,767,700 | -7,500 | 0.02 | -0.00 | 2014-04-14 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,697 | -8,000 | 0.01 | -0.00 | 2014-04-14 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,724,000 | -8,000 | 0.05 | -0.00 | 2014-04-14 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,500 | -8,000 | 0.01 | -0.00 | 2014-04-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 891,500 | -8,500 | 0.01 | -0.00 | 2014-04-14 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,663,048 | -9,000 | 0.03 | -0.00 | 2014-04-14 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,168,114 | -9,000 | 0.06 | -0.00 | 2014-04-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,848,750 | -10,000 | 0.04 | -0.00 | 2014-04-14 |
| 78 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-14 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,875 | -12,500 | 0.03 | -0.00 | 2014-04-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,877,810 | -14,000 | 0.11 | -0.00 | 2014-04-14 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -14,000 | 0.00 | -0.00 | 2014-04-14 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,443,045 | -16,000 | 0.07 | -0.00 | 2014-04-14 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 535,500 | -19,500 | 0.01 | -0.00 | 2014-04-14 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 590,236 | -20,000 | 0.01 | -0.00 | 2014-04-14 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 327,500 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 16,942,435 | -22,500 | 0.16 | -0.00 | 2014-04-14 |
| 87 | B01123 | HING WONG SECURITIES LTD | 1,252,500 | -22,500 | 0.01 | -0.00 | 2014-04-14 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,471,877 | -22,500 | 0.02 | -0.00 | 2014-04-14 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,146,095 | -24,000 | 0.12 | -0.00 | 2014-04-14 |
| 90 | B01695 | DAH SING SECURITIES LTD | 6,258,052 | -27,500 | 0.06 | -0.00 | 2014-04-14 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -27,500 | -0.00 | 2014-04-14 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 12,853,331 | -32,500 | 0.12 | -0.00 | 2014-04-14 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,510,155 | -35,500 | 0.02 | -0.00 | 2014-04-14 |
| 94 | B01610 | KGI ASIA LTD | 3,422,883 | -41,000 | 0.03 | -0.00 | 2014-04-14 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,000 | -50,000 | 0.00 | -0.00 | 2014-04-14 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 17,911,955 | -51,500 | 0.17 | -0.00 | 2014-04-14 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,214,013 | -52,000 | 0.11 | -0.00 | 2014-04-14 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,788,462 | -58,500 | 0.20 | -0.00 | 2014-04-14 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,729,893 | -74,000 | 0.35 | -0.00 | 2014-04-14 |
| 100 | B01746 | ITG HONG KONG LTD | 0 | -82,000 | -0.00 | 2014-04-14 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,172,723 | -85,350 | 4.62 | -0.00 | 2014-04-14 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 10,137,701 | -87,000 | 0.10 | -0.00 | 2014-04-14 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,702,059 | -100,000 | 0.21 | -0.00 | 2014-04-14 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,283,760 | -129,000 | 0.26 | -0.00 | 2014-04-14 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 48,735,710 | -137,000 | 0.46 | -0.00 | 2014-04-14 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,144,000 | -160,000 | 0.03 | -0.00 | 2014-04-14 |
| 107 | C00102 | MACQUARIE BANK LTD | 540,510 | -175,000 | 0.01 | -0.00 | 2014-04-14 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 17,235,960 | -190,000 | 0.16 | -0.00 | 2014-04-14 |
| 109 | C00018 | HANG SENG BANK LTD | 84,639,486 | -274,500 | 0.80 | -0.00 | 2014-04-14 |
| 110 | B01078 | STANDARD CHARTERED SECURITIES | 1,735,818 | -281,000 | 0.02 | -0.00 | 2014-04-14 |
| 111 | B01130 | BOCI SECURITIES LTD | 96,417,738 | -337,689 | 0.91 | -0.00 | 2014-04-14 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,500 | -389,500 | 0.01 | -0.00 | 2014-04-14 |
| 113 | C00010 | CITIBANK N.A. | 308,606,393 | -539,800 | 2.92 | -0.01 | 2014-04-14 |
| 114 | C00093 | BNP PARIBAS | 52,555,776 | -1,355,500 | 0.50 | -0.01 | 2014-04-14 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,697,498 | -1,935,220 | 0.12 | -0.02 | 2014-04-14 |
| 116 | C00074 | DEUTSCHE BANK AG | 32,866,064 | -6,056,093 | 0.31 | -0.06 | 2014-04-14 |
| 116 | Total changed named holdings | 3,274,544,544 | -15,500 | 30.97 | -0.00 | ||
| 317 | Unchanged named holdings | 88,787,044 | 0 | 0.84 | 0.00 | ||
| 433 | Total named holdings | 3,363,331,588 | -15,500 | 31.81 | 0.00 | ||
| 923 | Unnamed Investor Participants | 23,345,468 | -3,000 | 0.22 | -0.00 | ||
| 1,356 | Total securities in CCASS | 3,386,677,056 | -18,500 | 32.03 | -0.00 | ||
| Securities not in CCASS | 7,186,103,210 | 18,500 | 67.97 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 11,777,358 |
| Turnover | 274,629,244 |
| Average price | 23.318 |
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