BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 905,321,908 | 3,130,775 | 8.56 | 0.03 | 2014-05-07 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 5,993,185 | 622,800 | 0.06 | 0.01 | 2014-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,845,947 | 475,340 | 0.36 | 0.00 | 2014-05-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 173,000 | 173,000 | 0.00 | 0.00 | 2014-05-07 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,097,893 | 143,000 | 0.02 | 0.00 | 2014-05-07 |
| 6 | C00026 | CHONG HING BANK LTD | 536,720 | 100,000 | 0.01 | 0.00 | 2014-05-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,984,677 | 81,047 | 0.06 | 0.00 | 2014-05-07 |
| 8 | C00016 | DBS BANK LTD | 945,240 | 67,500 | 0.01 | 0.00 | 2014-05-07 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 432,000 | 55,000 | 0.00 | 0.00 | 2014-05-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,030,942 | 47,077 | 0.09 | 0.00 | 2014-05-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 100,400,989 | 36,500 | 0.95 | 0.00 | 2014-05-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,743,500 | 35,000 | 0.05 | 0.00 | 2014-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,474,444 | 31,000 | 0.47 | 0.00 | 2014-05-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,117,201 | 30,000 | 0.10 | 0.00 | 2014-05-07 |
| 15 | B01209 | MASON SECURITIES LTD | 2,094,200 | 27,000 | 0.02 | 0.00 | 2014-05-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,056,890 | 26,000 | 0.20 | 0.00 | 2014-05-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,000 | 25,000 | 0.01 | 0.00 | 2014-05-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,420,893 | 18,500 | 0.35 | 0.00 | 2014-05-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 383,500 | 15,500 | 0.00 | 0.00 | 2014-05-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | 11,000 | 0.00 | 0.00 | 2014-05-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,418,497 | 10,500 | 0.03 | 0.00 | 2014-05-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,760,952 | 10,240 | 0.16 | 0.00 | 2014-05-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,866,310 | 10,000 | 0.11 | 0.00 | 2014-05-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,552,500 | 9,500 | 0.01 | 0.00 | 2014-05-07 |
| 25 | C00102 | MACQUARIE BANK LTD | 528,748 | 9,000 | 0.01 | 0.00 | 2014-05-07 |
| 26 | B01173 | RIFA SECURITIES LTD | 310,500 | 6,000 | 0.00 | 0.00 | 2014-05-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,875 | 5,500 | 0.03 | 0.00 | 2014-05-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,267,500 | 5,000 | 0.01 | 0.00 | 2014-05-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,642,270 | 4,500 | 0.16 | 0.00 | 2014-05-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 650,858 | 4,500 | 0.01 | 0.00 | 2014-05-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,896,435 | 3,000 | 0.16 | 0.00 | 2014-05-07 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2014-05-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,341,260 | 3,000 | 0.26 | 0.00 | 2014-05-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,276,208 | 1,500 | 0.06 | 0.00 | 2014-05-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,671,048 | 1,500 | 0.03 | 0.00 | 2014-05-07 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,011 | 511 | 0.00 | 0.00 | 2014-05-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 735,500 | 500 | 0.01 | 0.00 | 2014-05-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,893,000 | 500 | 0.07 | 0.00 | 2014-05-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,999 | 257 | 0.00 | 0.00 | 2014-05-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,783 | -480 | 0.01 | -0.00 | 2014-05-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,432,045 | -500 | 0.07 | -0.00 | 2014-05-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,981,414 | -1,000 | 0.22 | -0.00 | 2014-05-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2014-05-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 360,500 | -1,500 | 0.00 | -0.00 | 2014-05-07 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,500 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 48 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 563,600 | -2,500 | 0.01 | -0.00 | 2014-05-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,683,540 | -3,000 | 0.12 | -0.00 | 2014-05-07 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2014-05-07 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 793,500 | -4,000 | 0.01 | -0.00 | 2014-05-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,252,831 | -7,000 | 0.11 | -0.00 | 2014-05-07 |
| 54 | B01610 | KGI ASIA LTD | 3,904,383 | -7,500 | 0.04 | -0.00 | 2014-05-07 |
| 55 | B01298 | GET NICE SECURITIES LTD | 654,000 | -9,000 | 0.01 | -0.00 | 2014-05-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 18,212,215 | -14,740 | 0.17 | -0.00 | 2014-05-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,100 | -16,500 | 0.06 | -0.00 | 2014-05-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,212,595 | -18,000 | 0.12 | -0.00 | 2014-05-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,551,047 | -25,301 | 0.06 | -0.00 | 2014-05-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,227,377 | -27,500 | 0.02 | -0.00 | 2014-05-07 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 428,500 | -50,000 | 0.00 | -0.00 | 2014-05-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,408,615 | -89,000 | 0.02 | -0.00 | 2014-05-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 568,500 | -95,340 | 0.01 | -0.00 | 2014-05-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,945,915 | -102,000 | 0.34 | -0.00 | 2014-05-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,000 | -130,000 | 0.01 | -0.00 | 2014-05-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,057,662 | -212,600 | 2.90 | -0.00 | 2014-05-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 5,741,516 | -257,207 | 0.05 | -0.00 | 2014-05-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,148,478 | -506,547 | 0.12 | -0.00 | 2014-05-07 |
| 69 | C00010 | CITIBANK N.A. | 302,702,089 | -594,180 | 2.86 | -0.01 | 2014-05-07 |
| 70 | C00093 | BNP PARIBAS | 46,054,210 | -633,940 | 0.44 | -0.01 | 2014-05-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,837,873 | -658,859 | 5.01 | -0.01 | 2014-05-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,862,747 | -862,253 | 4.43 | -0.01 | 2014-05-07 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,581 | -1,005,600 | 0.01 | -0.01 | 2014-05-07 |
| 73 | Total changed named holdings | 3,136,957,716 | -107,500 | 29.67 | -0.00 | ||
| 362 | Unchanged named holdings | 225,279,872 | 0 | 2.13 | 0.00 | ||
| 435 | Total named holdings | 3,362,237,588 | -107,500 | 31.80 | 0.00 | ||
| 927 | Unnamed Investor Participants | 23,560,968 | 1,000 | 0.22 | 0.00 | ||
| 1,362 | Total securities in CCASS | 3,385,798,556 | -106,500 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,186,981,710 | 106,500 | 67.98 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 8,436,371 |
| Turnover | 192,414,527 |
| Average price | 22.808 |
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