BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 38,623,433 | 3,673,579 | 0.37 | 0.03 | 2014-04-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,968,900 | 1,889,200 | 4.91 | 0.02 | 2014-04-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,726,171 | 1,710,580 | 0.09 | 0.02 | 2014-04-16 |
| 4 | C00093 | BNP PARIBAS | 53,341,180 | 522,500 | 0.50 | 0.00 | 2014-04-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,521,289 | 455,000 | 0.92 | 0.00 | 2014-04-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,265,072 | 317,000 | 0.05 | 0.00 | 2014-04-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,497,782 | 207,000 | 0.03 | 0.00 | 2014-04-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,570,260 | 183,500 | 0.26 | 0.00 | 2014-04-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,685,151 | 174,780 | 0.03 | 0.00 | 2014-04-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,681 | 161,500 | 0.02 | 0.00 | 2014-04-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,044,455 | 118,000 | 0.17 | 0.00 | 2014-04-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,656,414 | 110,500 | 0.21 | 0.00 | 2014-04-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,735,951 | 101,741 | 0.46 | 0.00 | 2014-04-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 660,800 | 101,000 | 0.01 | 0.00 | 2014-04-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,375 | 88,000 | 0.03 | 0.00 | 2014-04-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,588,155 | 61,500 | 0.02 | 0.00 | 2014-04-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,036,915 | 61,500 | 0.34 | 0.00 | 2014-04-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,607 | 49,688 | 0.05 | 0.00 | 2014-04-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 381,500 | 47,000 | 0.00 | 0.00 | 2014-04-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,088 | 46,000 | 0.01 | 0.00 | 2014-04-16 |
| 21 | B01610 | KGI ASIA LTD | 3,843,383 | 30,500 | 0.04 | 0.00 | 2014-04-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,237,052 | 26,000 | 0.06 | 0.00 | 2014-04-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,801,589 | 21,325 | 0.12 | 0.00 | 2014-04-16 |
| 24 | B01708 | ROSA SECURITIES LTD | 1,035,500 | 20,000 | 0.01 | 0.00 | 2014-04-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,816,390 | 14,500 | 0.20 | 0.00 | 2014-04-16 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2014-04-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,779,270 | 13,000 | 0.16 | 0.00 | 2014-04-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,474,877 | 12,500 | 0.02 | 0.00 | 2014-04-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,930,660 | 12,200 | 0.16 | 0.00 | 2014-04-16 |
| 30 | B01280 | WING FAT SECURITIES LTD | 553,200 | 12,000 | 0.01 | 0.00 | 2014-04-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,715,000 | 11,000 | 0.05 | 0.00 | 2014-04-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,804,000 | 11,000 | 0.02 | 0.00 | 2014-04-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,220,013 | 10,000 | 0.11 | 0.00 | 2014-04-16 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2014-04-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 |
| 36 | B01267 | WINFULL SECURITIES LTD | 801,000 | 9,000 | 0.01 | 0.00 | 2014-04-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,150,201 | 8,500 | 0.10 | 0.00 | 2014-04-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,751,858 | 8,000 | 0.04 | 0.00 | 2014-04-16 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,122,893 | 7,500 | 0.35 | 0.00 | 2014-04-16 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 115,500 | 6,500 | 0.00 | 0.00 | 2014-04-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,180,286 | 5,033 | 0.08 | 0.00 | 2014-04-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 900,500 | 5,000 | 0.01 | 0.00 | 2014-04-16 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 616,500 | 4,000 | 0.01 | 0.00 | 2014-04-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,500 | 2,000 | 0.01 | 0.00 | 2014-04-16 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 |
| 47 | B01606 | EWARTON SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2014-04-16 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 699,500 | 2,000 | 0.01 | 0.00 | 2014-04-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 634,358 | 1,500 | 0.01 | 0.00 | 2014-04-16 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,500 | 1,000 | 0.00 | 0.00 | 2014-04-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,882,310 | 1,000 | 0.11 | 0.00 | 2014-04-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 665,000 | 1,000 | 0.01 | 0.00 | 2014-04-16 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-04-16 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,889,500 | 1,000 | 0.07 | 0.00 | 2014-04-16 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2014-04-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,155,500 | 500 | 0.03 | 0.00 | 2014-04-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,101 | 259 | 0.01 | 0.00 | 2014-04-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 28,707 | -249 | 0.00 | -0.00 | 2014-04-16 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 216,500 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 78,775 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 63 | B01729 | GRIT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 608,000 | -1,000 | 0.01 | -0.00 | 2014-04-16 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,953,750 | -2,000 | 0.04 | -0.00 | 2014-04-16 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,658,548 | -2,000 | 0.03 | -0.00 | 2014-04-16 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 726,500 | -2,000 | 0.01 | -0.00 | 2014-04-16 |
| 69 | B01416 | VC BROKERAGE LTD | 317,500 | -2,000 | 0.00 | -0.00 | 2014-04-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,500 | -3,000 | 0.01 | -0.00 | 2014-04-16 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 914,500 | -5,000 | 0.01 | -0.00 | 2014-04-16 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 399,000 | -6,000 | 0.00 | -0.00 | 2014-04-16 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -6,500 | 0.00 | -0.00 | 2014-04-16 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 12,856,540 | -9,000 | 0.12 | -0.00 | 2014-04-16 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | -14,500 | 0.01 | -0.00 | 2014-04-16 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,135,620 | -18,500 | 0.06 | -0.00 | 2014-04-16 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,148,114 | -20,000 | 0.06 | -0.00 | 2014-04-16 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 16,905,435 | -27,000 | 0.16 | -0.00 | 2014-04-16 |
| 79 | C00018 | HANG SENG BANK LTD | 84,583,986 | -55,500 | 0.80 | -0.00 | 2014-04-16 |
| 80 | B01184 | QUAM SECURITIES LTD | 394,500 | -73,500 | 0.00 | -0.00 | 2014-04-16 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 553,393 | -78,000 | 0.01 | -0.00 | 2014-04-16 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,922,654 | -219,000 | 2.91 | -0.00 | 2014-04-16 |
| 83 | C00010 | CITIBANK N.A. | 306,395,893 | -1,950,620 | 2.90 | -0.02 | 2014-04-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,064,473 | -3,688,270 | 8.52 | -0.03 | 2014-04-16 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,562,123 | -4,201,246 | 4.53 | -0.04 | 2014-04-16 |
| 85 | Total changed named holdings | 3,223,713,131 | -4,000 | 30.49 | -0.00 | ||
| 348 | Unchanged named holdings | 139,597,957 | 0 | 1.32 | 0.00 | ||
| 433 | Total named holdings | 3,363,311,088 | -4,000 | 31.81 | 0.00 | ||
| 923 | Unnamed Investor Participants | 23,331,968 | -20,000 | 0.22 | -0.00 | ||
| 1,356 | Total securities in CCASS | 3,386,643,056 | -24,000 | 32.03 | -0.00 | ||
| Securities not in CCASS | 7,186,137,210 | 24,000 | 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 | 2014-04-14 |
| Volume | 14,821,816 |
| Turnover | 340,855,586 |
| Average price | 22.997 |
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