BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-05-15 to 2014-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,520,829 | 2,946,728 | 2.91 | 0.03 | 2014-05-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,419,696 | 2,414,140 | 0.11 | 0.02 | 2014-05-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,273,893 | 821,000 | 0.36 | 0.01 | 2014-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,558,357 | 649,411 | 0.10 | 0.01 | 2014-05-16 |
| 5 | B01610 | KGI ASIA LTD | 4,535,383 | 617,000 | 0.04 | 0.01 | 2014-05-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,528,341 | 505,000 | 0.03 | 0.00 | 2014-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,375 | 396,000 | 0.03 | 0.00 | 2014-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 988,500 | 391,500 | 0.01 | 0.00 | 2014-05-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,604,595 | 385,000 | 0.13 | 0.00 | 2014-05-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,769,316 | 298,000 | 0.11 | 0.00 | 2014-05-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,412,042 | 247,000 | 0.20 | 0.00 | 2014-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,960,017 | 174,000 | 0.47 | 0.00 | 2014-05-16 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,206,393 | 163,000 | 0.02 | 0.00 | 2014-05-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 997,000 | 150,000 | 0.01 | 0.00 | 2014-05-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,378,000 | 114,000 | 0.01 | 0.00 | 2014-05-16 |
| 16 | B01815 | T & F EQUITIES LTD | 657,500 | 101,000 | 0.01 | 0.00 | 2014-05-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,028,016 | 92,000 | 0.06 | 0.00 | 2014-05-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,867,726 | 87,088 | 0.13 | 0.00 | 2014-05-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,681 | 81,100 | 0.01 | 0.00 | 2014-05-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,503,094 | 79,500 | 0.26 | 0.00 | 2014-05-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,341,100 | 67,500 | 0.06 | 0.00 | 2014-05-16 |
| 22 | C00093 | BNP PARIBAS | 47,112,315 | 58,860 | 0.45 | 0.00 | 2014-05-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,921,310 | 54,000 | 0.11 | 0.00 | 2014-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,691,270 | 52,500 | 0.16 | 0.00 | 2014-05-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,254,715 | 47,500 | 0.17 | 0.00 | 2014-05-16 |
| 26 | B01746 | ITG HONG KONG LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2014-05-16 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2014-05-16 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 767,500 | 38,500 | 0.01 | 0.00 | 2014-05-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,242,969 | 38,000 | 0.10 | 0.00 | 2014-05-16 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 15,439,154 | 34,000 | 0.15 | 0.00 | 2014-05-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,414,376 | 33,168 | 0.06 | 0.00 | 2014-05-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,655,887 | 29,000 | 0.12 | 0.00 | 2014-05-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,582,000 | 25,500 | 0.01 | 0.00 | 2014-05-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,544,045 | 22,000 | 0.07 | 0.00 | 2014-05-16 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 141,000 | 21,500 | 0.00 | 0.00 | 2014-05-16 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 309,500 | 20,000 | 0.00 | 0.00 | 2014-05-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,494,775 | 18,000 | 0.02 | 0.00 | 2014-05-16 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2014-05-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,749,500 | 13,000 | 0.05 | 0.00 | 2014-05-16 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,000 | 12,000 | 0.01 | 0.00 | 2014-05-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 12,000 | 0.00 | 0.00 | 2014-05-16 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 121,000 | 11,000 | 0.00 | 0.00 | 2014-05-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,000 | 10,000 | 0.01 | 0.00 | 2014-05-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 665,000 | 10,000 | 0.01 | 0.00 | 2014-05-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,060,915 | 10,000 | 0.34 | 0.00 | 2014-05-16 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2014-05-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 841,500 | 10,000 | 0.01 | 0.00 | 2014-05-16 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2014-05-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,858 | 9,500 | 0.05 | 0.00 | 2014-05-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | 9,500 | 0.00 | 0.00 | 2014-05-16 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,931,950 | 5,500 | 0.04 | 0.00 | 2014-05-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,500 | 5,000 | 0.01 | 0.00 | 2014-05-16 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2014-05-16 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2014-05-16 |
| 56 | B01776 | AIF SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2014-05-16 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 648,500 | 3,000 | 0.01 | 0.00 | 2014-05-16 |
| 58 | B01831 | NERICO BROTHERS LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2014-05-16 |
| 59 | B01184 | QUAM SECURITIES LTD | 410,000 | 3,000 | 0.00 | 0.00 | 2014-05-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,273,500 | 3,000 | 0.03 | 0.00 | 2014-05-16 |
| 61 | B01647 | TRUTH SECURITIES LTD | 240,500 | 3,000 | 0.00 | 0.00 | 2014-05-16 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 172,500 | 3,000 | 0.00 | 0.00 | 2014-05-16 |
| 63 | B01252 | CORPORATE BROKERS LTD | 337,500 | 2,500 | 0.00 | 0.00 | 2014-05-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 671,358 | 2,500 | 0.01 | 0.00 | 2014-05-16 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | 2,000 | 0.01 | 0.00 | 2014-05-16 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 67 | B01385 | FAIRWIN BROKING LTD | 226,500 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 69 | B01462 | MANGO FINANCIAL LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,495 | 2,000 | 0.01 | 0.00 | 2014-05-16 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 867,000 | 2,000 | 0.01 | 0.00 | 2014-05-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 929,000 | 2,000 | 0.01 | 0.00 | 2014-05-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2014-05-16 |
| 76 | C00018 | HANG SENG BANK LTD | 84,641,332 | 1,500 | 0.80 | 0.00 | 2014-05-16 |
| 77 | B01416 | VC BROKERAGE LTD | 310,000 | 1,500 | 0.00 | 0.00 | 2014-05-16 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 2,121,460 | 1,000 | 0.02 | 0.00 | 2014-05-16 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2014-05-16 |
| 80 | B01567 | PRIME SECURITIES LTD | 228,501 | 1,000 | 0.00 | 0.00 | 2014-05-16 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 869,500 | 1,000 | 0.01 | 0.00 | 2014-05-16 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 500 | 0.00 | 0.00 | 2014-05-16 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,500 | 500 | 0.01 | 0.00 | 2014-05-16 |
| 84 | C00016 | DBS BANK LTD | 945,740 | 500 | 0.01 | 0.00 | 2014-05-16 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 32,648 | -168 | 0.00 | -0.00 | 2014-05-16 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 142,500 | -500 | 0.00 | -0.00 | 2014-05-16 |
| 87 | B01729 | GRIT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 88 | B01899 | SFGHK LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,433,614 | -1,000 | 0.06 | -0.00 | 2014-05-16 |
| 91 | B01280 | WING FAT SECURITIES LTD | 545,600 | -1,000 | 0.01 | -0.00 | 2014-05-16 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 584,236 | -2,000 | 0.01 | -0.00 | 2014-05-16 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 16,844,352 | -3,000 | 0.16 | -0.00 | 2014-05-16 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 16,939,435 | -5,000 | 0.16 | -0.00 | 2014-05-16 |
| 98 | B01130 | BOCI SECURITIES LTD | 101,765,283 | -5,728 | 0.96 | -0.00 | 2014-05-16 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,088 | -6,000 | 0.01 | -0.00 | 2014-05-16 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,664,548 | -8,500 | 0.03 | -0.00 | 2014-05-16 |
| 101 | B01576 | SIU ON SECURITIES LTD | 708,500 | -18,000 | 0.01 | -0.00 | 2014-05-16 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,168,280 | -19,500 | 0.22 | -0.00 | 2014-05-16 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,511,500 | -31,000 | 0.01 | -0.00 | 2014-05-16 |
| 104 | C00102 | MACQUARIE BANK LTD | 125,944 | -38,500 | 0.00 | -0.00 | 2014-05-16 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,515,000 | -199,500 | 0.06 | -0.00 | 2014-05-16 |
| 106 | C00010 | CITIBANK N.A. | 300,826,984 | -222,710 | 2.85 | -0.00 | 2014-05-16 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,064,732 | -482,271 | 0.10 | -0.00 | 2014-05-16 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,609,312 | -1,771,745 | 8.52 | -0.02 | 2014-05-16 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,873,227 | -1,892,770 | 4.40 | -0.02 | 2014-05-16 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,882,274 | -3,213,500 | 4.97 | -0.03 | 2014-05-16 |
| 111 | C00074 | DEUTSCHE BANK AG | 31,242,029 | -3,692,103 | 0.30 | -0.03 | 2014-05-16 |
| 111 | Total changed named holdings | 3,261,516,865 | -41,000 | 30.85 | -0.00 | ||
| 324 | Unchanged named holdings | 100,484,890 | 0 | 0.95 | 0.00 | ||
| 435 | Total named holdings | 3,362,001,755 | -41,000 | 31.80 | 0.00 | ||
| 929 | Unnamed Investor Participants | 23,568,468 | 20,000 | 0.22 | 0.00 | ||
| 1,364 | Total securities in CCASS | 3,385,570,223 | -21,000 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,187,210,043 | 21,000 | 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 | 2014-05-14 |
| Volume | 14,039,168 |
| Turnover | 314,539,838 |
| Average price | 22.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy