BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,428,039 | 2,093,500 | 5.02 | 0.02 | 2014-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,745,243 | 1,043,292 | 0.34 | 0.01 | 2014-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,547,749 | 464,000 | 0.10 | 0.00 | 2014-05-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,138,647 | 437,341 | 0.16 | 0.00 | 2014-05-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,500 | 355,000 | 0.01 | 0.00 | 2014-05-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,204,207 | 211,097 | 0.13 | 0.00 | 2014-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,796,591 | 179,121 | 0.99 | 0.00 | 2014-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,119,692 | 168,084 | 2.90 | 0.00 | 2014-05-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,406,595 | 151,000 | 0.13 | 0.00 | 2014-05-26 |
| 10 | C00093 | BNP PARIBAS | 47,144,879 | 133,500 | 0.45 | 0.00 | 2014-05-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,901,271 | 118,500 | 0.11 | 0.00 | 2014-05-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,043,450 | 116,000 | 0.04 | 0.00 | 2014-05-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,729,500 | 102,500 | 0.02 | 0.00 | 2014-05-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,852,175 | 54,760 | 0.06 | 0.00 | 2014-05-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,759,741 | 53,000 | 0.04 | 0.00 | 2014-05-26 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 198,000 | 38,000 | 0.00 | 0.00 | 2014-05-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,315,545 | 35,000 | 0.48 | 0.00 | 2014-05-26 |
| 18 | C00016 | DBS BANK LTD | 1,135,460 | 30,000 | 0.01 | 0.00 | 2014-05-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 415,500 | 23,000 | 0.00 | 0.00 | 2014-05-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,313,969 | 18,000 | 0.10 | 0.00 | 2014-05-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 880,500 | 11,000 | 0.01 | 0.00 | 2014-05-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 786,228 | 10,035 | 0.01 | 0.00 | 2014-05-26 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,264,215 | 7,500 | 0.17 | 0.00 | 2014-05-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,257,393 | 6,000 | 0.36 | 0.00 | 2014-05-26 |
| 26 | B01610 | KGI ASIA LTD | 3,339,883 | 6,000 | 0.03 | 0.00 | 2014-05-26 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 436,500 | 4,000 | 0.00 | 0.00 | 2014-05-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,270,000 | 3,500 | 0.03 | 0.00 | 2014-05-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,555,000 | 3,000 | 0.01 | 0.00 | 2014-05-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,807,081 | 2,500 | 0.03 | 0.00 | 2014-05-26 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 2,000 | 0.01 | 0.00 | 2014-05-26 |
| 33 | B01275 | SANFULL SECURITIES LTD | 738,000 | 1,500 | 0.01 | 0.00 | 2014-05-26 |
| 34 | B01350 | S. W. WOO & CO LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2014-05-26 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2014-05-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 577,600 | 1,000 | 0.01 | 0.00 | 2014-05-26 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 376,000 | 1,000 | 0.00 | 0.00 | 2014-05-26 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 913,000 | 1,000 | 0.01 | 0.00 | 2014-05-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 32,579 | -315 | 0.00 | -0.00 | 2014-05-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,879,810 | -500 | 0.11 | -0.00 | 2014-05-26 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,688,048 | -500 | 0.03 | -0.00 | 2014-05-26 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,500 | -500 | 0.00 | -0.00 | 2014-05-26 |
| 43 | C00018 | HANG SENG BANK LTD | 84,488,668 | -500 | 0.80 | -0.00 | 2014-05-26 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,500 | -500 | 0.00 | -0.00 | 2014-05-26 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,727,000 | -500 | 0.05 | -0.00 | 2014-05-26 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,500 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 587,736 | -1,000 | 0.01 | -0.00 | 2014-05-26 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 287,500 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 49 | B01326 | KING SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 596,500 | -1,500 | 0.01 | -0.00 | 2014-05-26 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,495 | -1,500 | 0.01 | -0.00 | 2014-05-26 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,000 | -1,500 | 0.00 | -0.00 | 2014-05-26 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,500 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 54 | B01150 | MTF SECURITIES LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 55 | B01567 | PRIME SECURITIES LTD | 226,501 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 241,500 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,397,600 | -2,500 | 0.06 | -0.00 | 2014-05-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,500 | -2,500 | 0.01 | -0.00 | 2014-05-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,500 | -3,000 | 0.01 | -0.00 | 2014-05-26 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2014-05-26 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,518,500 | -3,000 | 0.06 | -0.00 | 2014-05-26 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,879,358 | -4,000 | 0.05 | -0.00 | 2014-05-26 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 229,023 | -4,000 | 0.00 | -0.00 | 2014-05-26 |
| 64 | B01645 | SELINA & CO LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2014-05-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 12,669,887 | -4,500 | 0.12 | -0.00 | 2014-05-26 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 463,770 | -5,000 | 0.00 | -0.00 | 2014-05-26 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2014-05-26 |
| 68 | B01267 | WINFULL SECURITIES LTD | 802,500 | -5,000 | 0.01 | -0.00 | 2014-05-26 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 673,358 | -5,500 | 0.01 | -0.00 | 2014-05-26 |
| 70 | B01209 | MASON SECURITIES LTD | 2,162,700 | -6,000 | 0.02 | -0.00 | 2014-05-26 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2014-05-26 |
| 72 | B01280 | WING FAT SECURITIES LTD | 541,600 | -6,000 | 0.01 | -0.00 | 2014-05-26 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,612,545 | -6,500 | 0.07 | -0.00 | 2014-05-26 |
| 74 | B01252 | CORPORATE BROKERS LTD | 333,000 | -7,000 | 0.00 | -0.00 | 2014-05-26 |
| 75 | B01483 | BULLISH SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 76 | B01212 | HENYEP SECURITIES LTD | 366,500 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 1,245,000 | -10,000 | 0.01 | -0.00 | 2014-05-26 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -12,000 | 0.00 | -0.00 | 2014-05-26 |
| 80 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2014-05-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,512,732 | -14,000 | 0.02 | -0.00 | 2014-05-26 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,235,377 | -14,000 | 0.02 | -0.00 | 2014-05-26 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -14,000 | 0.00 | -0.00 | 2014-05-26 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,883,435 | -14,500 | 0.16 | -0.00 | 2014-05-26 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,500 | -15,500 | 0.01 | -0.00 | 2014-05-26 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,202,542 | -18,500 | 0.20 | -0.00 | 2014-05-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,541,594 | -19,000 | 0.26 | -0.00 | 2014-05-26 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,481,500 | -20,000 | 0.01 | -0.00 | 2014-05-26 |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 5,234,885 | -20,000 | 0.05 | -0.00 | 2014-05-26 |
| 90 | B01457 | MARS SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-05-26 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,588 | -33,000 | 0.01 | -0.00 | 2014-05-26 |
| 92 | B01695 | DAH SING SECURITIES LTD | 6,442,376 | -40,500 | 0.06 | -0.00 | 2014-05-26 |
| 93 | C00102 | MACQUARIE BANK LTD | 128,748 | -48,500 | 0.00 | -0.00 | 2014-05-26 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,383,280 | -53,500 | 0.22 | -0.00 | 2014-05-26 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 203,500 | -58,000 | 0.00 | -0.00 | 2014-05-26 |
| 96 | C00097 | ABN AMRO BANK N.V. | 3,888,238 | -60,000 | 0.04 | -0.00 | 2014-05-26 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,375 | -70,500 | 0.03 | -0.00 | 2014-05-26 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 16,811,481 | -90,500 | 0.16 | -0.00 | 2014-05-26 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,870,915 | -100,500 | 0.34 | -0.00 | 2014-05-26 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,000 | -102,000 | 0.01 | -0.00 | 2014-05-26 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,937,893 | -125,000 | 0.02 | -0.00 | 2014-05-26 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 6,092,716 | -126,000 | 0.06 | -0.00 | 2014-05-26 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,638,826 | -566,190 | 4.37 | -0.01 | 2014-05-26 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,509,665 | -740,778 | 8.53 | -0.01 | 2014-05-26 |
| 105 | C00010 | CITIBANK N.A. | 294,138,895 | -858,029 | 2.78 | -0.01 | 2014-05-26 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 205,110 | -1,054,000 | 0.00 | -0.01 | 2014-05-26 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,593,052 | -1,465,418 | 0.11 | -0.01 | 2014-05-26 |
| 107 | Total changed named holdings | 3,250,133,054 | -40,000 | 30.74 | -0.00 | ||
| 325 | Unchanged named holdings | 111,878,887 | 0 | 1.06 | 0.00 | ||
| 432 | Total named holdings | 3,362,011,941 | -40,000 | 31.80 | 0.00 | ||
| 931 | Unnamed Investor Participants | 23,590,968 | 20,000 | 0.22 | 0.00 | ||
| 1,363 | Total securities in CCASS | 3,385,602,909 | -20,000 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,187,177,357 | 20,000 | 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 | 2014-05-22 |
| Volume | 9,371,527 |
| Turnover | 212,277,587 |
| Average price | 22.651 |
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