BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,336,753 | 1,610,582 | 0.11 | 0.02 | 2014-04-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,517,689 | 996,400 | 0.93 | 0.01 | 2014-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,378,347 | 816,224 | 4.53 | 0.01 | 2014-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,372,954 | 450,300 | 2.92 | 0.00 | 2014-04-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,499,681 | 136,000 | 0.02 | 0.00 | 2014-04-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,165,455 | 121,000 | 0.17 | 0.00 | 2014-04-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,593,282 | 95,500 | 0.03 | 0.00 | 2014-04-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 379,748 | 71,538 | 0.00 | 0.00 | 2014-04-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,726,914 | 70,500 | 0.21 | 0.00 | 2014-04-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,855,248 | 53,659 | 0.12 | 0.00 | 2014-04-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | 51,500 | 0.00 | 0.00 | 2014-04-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,621,760 | 51,500 | 0.26 | 0.00 | 2014-04-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,635,655 | 47,500 | 0.02 | 0.00 | 2014-04-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,500 | 46,500 | 0.01 | 0.00 | 2014-04-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,163,893 | 41,000 | 0.35 | 0.00 | 2014-04-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,773,977 | 38,026 | 0.46 | 0.00 | 2014-04-17 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 587,893 | 34,500 | 0.01 | 0.00 | 2014-04-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,912,310 | 30,000 | 0.11 | 0.00 | 2014-04-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,264,552 | 27,500 | 0.06 | 0.00 | 2014-04-17 |
| 20 | C00016 | DBS BANK LTD | 780,990 | 24,000 | 0.01 | 0.00 | 2014-04-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,242,949 | 22,936 | 0.11 | 0.00 | 2014-04-17 |
| 22 | C00097 | ABN AMRO BANK N.V. | 3,700,888 | 21,000 | 0.04 | 0.00 | 2014-04-17 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-04-17 |
| 24 | B01173 | RIFA SECURITIES LTD | 344,500 | 20,000 | 0.00 | 0.00 | 2014-04-17 |
| 25 | B01078 | STANDARD CHARTERED SECURITIES | 1,723,818 | 20,000 | 0.02 | 0.00 | 2014-04-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,500 | 17,500 | 0.00 | 0.00 | 2014-04-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,732,500 | 17,500 | 0.05 | 0.00 | 2014-04-17 |
| 28 | B01610 | KGI ASIA LTD | 3,858,883 | 15,500 | 0.04 | 0.00 | 2014-04-17 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 44,500 | 15,000 | 0.00 | 0.00 | 2014-04-17 |
| 30 | C00012 | DAH SING BANK LTD | 961,701 | 13,000 | 0.01 | 0.00 | 2014-04-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,147,620 | 12,000 | 0.06 | 0.00 | 2014-04-17 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 162,500 | 11,500 | 0.00 | 0.00 | 2014-04-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 911,500 | 11,000 | 0.01 | 0.00 | 2014-04-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,500 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 |
| 36 | B01209 | MASON SECURITIES LTD | 1,784,700 | 10,000 | 0.02 | 0.00 | 2014-04-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,866,040 | 9,500 | 0.12 | 0.00 | 2014-04-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 641,858 | 7,500 | 0.01 | 0.00 | 2014-04-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,155,701 | 5,500 | 0.10 | 0.00 | 2014-04-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,895,000 | 5,500 | 0.07 | 0.00 | 2014-04-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,161,000 | 5,500 | 0.03 | 0.00 | 2014-04-17 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-04-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,844,000 | 5,000 | 0.02 | 0.00 | 2014-04-17 |
| 44 | B01815 | T & F EQUITIES LTD | 566,500 | 5,000 | 0.01 | 0.00 | 2014-04-17 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 919,500 | 5,000 | 0.01 | 0.00 | 2014-04-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 398,500 | 4,000 | 0.00 | 0.00 | 2014-04-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,047,500 | 4,000 | 0.01 | 0.00 | 2014-04-17 |
| 48 | None | WONG KIN MING | 7,000 | 4,000 | 0.00 | 0.00 | 2014-04-17 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 110,500 | 4,000 | 0.00 | 0.00 | 2014-04-17 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 521,500 | 3,000 | 0.00 | 0.00 | 2014-04-17 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2014-04-17 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,253,000 | 2,500 | 0.01 | 0.00 | 2014-04-17 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 218,500 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,500 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 56 | B01428 | HIP HING SECURITIES LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 332,500 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,037,500 | 2,000 | 0.01 | 0.00 | 2014-04-17 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 389,000 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,472,545 | 1,500 | 0.07 | 0.00 | 2014-04-17 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 325,500 | 1,500 | 0.00 | 0.00 | 2014-04-17 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 117,000 | 1,500 | 0.00 | 0.00 | 2014-04-17 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 441,500 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 617,500 | 1,000 | 0.01 | 0.00 | 2014-04-17 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 633,000 | 1,000 | 0.01 | 0.00 | 2014-04-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 16,906,435 | 1,000 | 0.16 | 0.00 | 2014-04-17 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 591,236 | 1,000 | 0.01 | 0.00 | 2014-04-17 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,867 | 1,000 | 0.01 | 0.00 | 2014-04-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 737,000 | 1,000 | 0.01 | 0.00 | 2014-04-17 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 529,000 | 1,000 | 0.01 | 0.00 | 2014-04-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2014-04-17 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,500 | 500 | 0.00 | 0.00 | 2014-04-17 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,659,048 | 500 | 0.03 | 0.00 | 2014-04-17 |
| 76 | B01576 | SIU ON SECURITIES LTD | 726,000 | 500 | 0.01 | 0.00 | 2014-04-17 |
| 77 | B01267 | WINFULL SECURITIES LTD | 801,500 | 500 | 0.01 | 0.00 | 2014-04-17 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 28,965 | 258 | 0.00 | 0.00 | 2014-04-17 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,158 | 52 | 0.00 | 0.00 | 2014-04-17 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,075 | -26 | 0.01 | -0.00 | 2014-04-17 |
| 81 | B01567 | PRIME SECURITIES LTD | 241,001 | -500 | 0.00 | -0.00 | 2014-04-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,858 | -1,000 | 0.04 | -0.00 | 2014-04-17 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 561,500 | -1,500 | 0.01 | -0.00 | 2014-04-17 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | -2,500 | 0.01 | -0.00 | 2014-04-17 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -3,500 | 0.00 | -0.00 | 2014-04-17 |
| 86 | C00018 | HANG SENG BANK LTD | 84,576,486 | -7,500 | 0.80 | -0.00 | 2014-04-17 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,375 | -8,000 | 0.03 | -0.00 | 2014-04-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,171,517 | -8,769 | 0.08 | -0.00 | 2014-04-17 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2014-04-17 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2014-04-17 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2014-04-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,803,890 | -12,500 | 0.20 | -0.00 | 2014-04-17 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2014-04-17 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 76,500 | -25,000 | 0.00 | -0.00 | 2014-04-17 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,193,095 | -30,000 | 0.12 | -0.00 | 2014-04-17 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,741,270 | -38,000 | 0.16 | -0.00 | 2014-04-17 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,903,750 | -50,000 | 0.04 | -0.00 | 2014-04-17 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 1,754,000 | -50,000 | 0.02 | -0.00 | 2014-04-17 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,611,162 | -73,989 | 0.02 | -0.00 | 2014-04-17 |
| 100 | C00093 | BNP PARIBAS | 53,264,680 | -76,500 | 0.50 | -0.00 | 2014-04-17 |
| 101 | C00010 | CITIBANK N.A. | 306,313,593 | -82,300 | 2.90 | -0.00 | 2014-04-17 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,906,707 | -85,900 | 0.05 | -0.00 | 2014-04-17 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,088 | -100,000 | 0.01 | -0.00 | 2014-04-17 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 558,800 | -102,000 | 0.01 | -0.00 | 2014-04-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,872,029 | -192,444 | 8.52 | -0.00 | 2014-04-17 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 16,730,660 | -200,000 | 0.16 | -0.00 | 2014-04-17 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,715,292 | -549,780 | 0.04 | -0.01 | 2014-04-17 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,243,626 | -725,274 | 4.90 | -0.01 | 2014-04-17 |
| 109 | C00074 | DEUTSCHE BANK AG | 35,927,940 | -2,695,493 | 0.34 | -0.03 | 2014-04-17 |
| 109 | Total changed named holdings | 3,217,150,407 | 5,500 | 30.43 | 0.00 | ||
| 324 | Unchanged named holdings | 146,166,181 | 0 | 1.38 | 0.00 | ||
| 433 | Total named holdings | 3,363,316,588 | 5,500 | 31.81 | 0.00 | ||
| 923 | Unnamed Investor Participants | 23,331,968 | 0 | 0.22 | 0.00 | ||
| 1,356 | Total securities in CCASS | 3,386,648,556 | 5,500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,131,710 | -5,500 | 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 | 2014-04-15 |
| Volume | 11,008,239 |
| Turnover | 250,182,073 |
| Average price | 22.727 |
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