BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 532,648,672 | 2,001,000 | 5.04 | 0.02 | 2014-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,388,778 | 1,344,512 | 8.46 | 0.01 | 2014-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,486,763 | 1,312,875 | 0.17 | 0.01 | 2014-06-03 |
| 4 | C00093 | BNP PARIBAS | 50,045,915 | 1,154,680 | 0.47 | 0.01 | 2014-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,398,224 | 861,981 | 2.91 | 0.01 | 2014-06-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,978,048 | 412,499 | 0.10 | 0.00 | 2014-06-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,034,662 | 261,000 | 0.13 | 0.00 | 2014-06-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 442,552 | 226,000 | 0.00 | 0.00 | 2014-06-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,834,500 | 111,000 | 0.02 | 0.00 | 2014-06-03 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 618,000 | 90,000 | 0.01 | 0.00 | 2014-06-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 75,500 | 0.00 | 0.00 | 2014-06-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,283,393 | 69,000 | 0.36 | 0.00 | 2014-06-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,675,364 | 63,685 | 0.05 | 0.00 | 2014-06-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,563,500 | 40,000 | 0.01 | 0.00 | 2014-06-03 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-03 |
| 16 | B01280 | WING FAT SECURITIES LTD | 552,900 | 11,500 | 0.01 | 0.00 | 2014-06-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,705,048 | 11,000 | 0.04 | 0.00 | 2014-06-03 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 759,500 | 9,000 | 0.01 | 0.00 | 2014-06-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,845,415 | 8,000 | 0.34 | 0.00 | 2014-06-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,334,876 | 7,000 | 0.06 | 0.00 | 2014-06-03 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,946,320 | 7,000 | 0.04 | 0.00 | 2014-06-03 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 293,500 | 5,000 | 0.00 | 0.00 | 2014-06-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,555,000 | 4,000 | 0.01 | 0.00 | 2014-06-03 |
| 25 | B01462 | MANGO FINANCIAL LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2014-06-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,500 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 589,736 | 1,000 | 0.01 | 0.00 | 2014-06-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 647,358 | 1,000 | 0.01 | 0.00 | 2014-06-03 |
| 30 | B01150 | MTF SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2014-06-03 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-06-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,999 | 64 | 0.00 | 0.00 | 2014-06-03 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,500 | -500 | 0.00 | -0.00 | 2014-06-03 |
| 34 | B01642 | KMT SECURITIES LTD | 109,000 | -500 | 0.00 | -0.00 | 2014-06-03 |
| 35 | B01209 | MASON SECURITIES LTD | 2,184,200 | -500 | 0.02 | -0.00 | 2014-06-03 |
| 36 | C00018 | HANG SENG BANK LTD | 84,651,596 | -1,000 | 0.80 | -0.00 | 2014-06-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 391,500 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,515,000 | -1,000 | 0.06 | -0.00 | 2014-06-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,235,000 | -1,500 | 0.03 | -0.00 | 2014-06-03 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 42 | B01267 | WINFULL SECURITIES LTD | 786,500 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 43 | B01740 | WIN SECURITIES LTD | 336,500 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 44 | B01275 | SANFULL SECURITIES LTD | 736,000 | -2,500 | 0.01 | -0.00 | 2014-06-03 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,500 | -3,000 | 0.01 | -0.00 | 2014-06-03 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,700,000 | -4,000 | 0.05 | -0.00 | 2014-06-03 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,000 | -5,000 | 0.01 | -0.00 | 2014-06-03 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -5,000 | 0.01 | -0.00 | 2014-06-03 |
| 49 | B01815 | T & F EQUITIES LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2014-06-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,780,500 | -10,000 | 0.11 | -0.00 | 2014-06-03 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 5,563,500 | -10,000 | 0.05 | -0.00 | 2014-06-03 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 381,500 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,950 | -13,500 | 0.04 | -0.00 | 2014-06-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 12,793,387 | -13,500 | 0.12 | -0.00 | 2014-06-03 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,158,542 | -13,500 | 0.20 | -0.00 | 2014-06-03 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2014-06-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,325,614 | -16,000 | 0.06 | -0.00 | 2014-06-03 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 337,000 | -20,000 | 0.00 | -0.00 | 2014-06-03 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,500 | -21,000 | 0.00 | -0.00 | 2014-06-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,390,545 | -23,000 | 0.07 | -0.00 | 2014-06-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 10,253,469 | -24,500 | 0.10 | -0.00 | 2014-06-03 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,414,232 | -25,000 | 0.02 | -0.00 | 2014-06-03 |
| 64 | B01298 | GET NICE SECURITIES LTD | 656,000 | -25,000 | 0.01 | -0.00 | 2014-06-03 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -25,000 | 0.00 | -0.00 | 2014-06-03 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,495 | -30,000 | 0.01 | -0.00 | 2014-06-03 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,193,947 | -33,500 | 0.16 | -0.00 | 2014-06-03 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 15,305,154 | -36,000 | 0.14 | -0.00 | 2014-06-03 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 16,699,481 | -37,500 | 0.16 | -0.00 | 2014-06-03 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,681 | -37,690 | 0.01 | -0.00 | 2014-06-03 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,588 | -39,500 | 0.01 | -0.00 | 2014-06-03 |
| 72 | B01610 | KGI ASIA LTD | 3,482,883 | -54,000 | 0.03 | -0.00 | 2014-06-03 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,922,393 | -55,000 | 0.02 | -0.00 | 2014-06-03 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,492 | -64,500 | 0.02 | -0.00 | 2014-06-03 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,928,271 | -66,000 | 0.11 | -0.00 | 2014-06-03 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,371,094 | -76,000 | 0.26 | -0.00 | 2014-06-03 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000,780 | -81,500 | 0.22 | -0.00 | 2014-06-03 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 18,253,215 | -90,000 | 0.17 | -0.00 | 2014-06-03 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,375 | -108,000 | 0.03 | -0.00 | 2014-06-03 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 50,250,545 | -110,500 | 0.48 | -0.00 | 2014-06-03 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,260,000 | -114,000 | 0.01 | -0.00 | 2014-06-03 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 5,135,216 | -133,500 | 0.05 | -0.00 | 2014-06-03 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,084,858 | -159,000 | 0.05 | -0.00 | 2014-06-03 |
| 84 | B01130 | BOCI SECURITIES LTD | 104,515,239 | -163,981 | 0.99 | -0.00 | 2014-06-03 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,366,527 | -169,000 | 0.06 | -0.00 | 2014-06-03 |
| 86 | C00010 | CITIBANK N.A. | 294,036,178 | -229,361 | 2.78 | -0.00 | 2014-06-03 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 205,010 | -239,000 | 0.00 | -0.00 | 2014-06-03 |
| 88 | B01078 | STANDARD CHARTERED SECURITIES | 3,106,326 | -267,500 | 0.03 | -0.00 | 2014-06-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,917,503 | -730,080 | 4.38 | -0.01 | 2014-06-03 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,445,595 | -832,500 | 0.13 | -0.01 | 2014-06-03 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,030,029 | -994,000 | 0.03 | -0.01 | 2014-06-03 |
| 92 | C00074 | DEUTSCHE BANK AG | 36,714,401 | -2,944,184 | 0.35 | -0.03 | 2014-06-03 |
| 92 | Total changed named holdings | 3,254,605,834 | -80,000 | 30.78 | -0.00 | ||
| 341 | Unchanged named holdings | 107,128,954 | 0 | 1.01 | 0.00 | ||
| 433 | Total named holdings | 3,361,734,788 | -80,000 | 31.80 | 0.00 | ||
| 931 | Unnamed Investor Participants | 23,889,468 | 52,000 | 0.23 | 0.00 | ||
| 1,364 | Total securities in CCASS | 3,385,624,256 | -28,000 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,187,156,010 | 28,000 | 67.98 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 8,530,661 |
| Turnover | 198,464,753 |
| Average price | 23.265 |
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