BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00074 | DEUTSCHE BANK AG | 46,268,450 | 9,554,049 | 0.44 | 0.09 | 2014-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,954,659 | 4,565,881 | 8.50 | 0.04 | 2014-06-04 |
| 3 | C00093 | BNP PARIBAS | 50,422,383 | 376,468 | 0.48 | 0.00 | 2014-06-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 104,685,519 | 170,280 | 0.99 | 0.00 | 2014-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,830,777 | 155,413 | 0.06 | 0.00 | 2014-06-04 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,135,500 | 120,000 | 0.01 | 0.00 | 2014-06-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,441 | 107,760 | 0.01 | 0.00 | 2014-06-04 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 357,500 | 93,000 | 0.00 | 0.00 | 2014-06-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000,271 | 72,000 | 0.11 | 0.00 | 2014-06-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 508,052 | 65,500 | 0.00 | 0.00 | 2014-06-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,307,715 | 54,500 | 0.17 | 0.00 | 2014-06-04 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 668,000 | 50,000 | 0.01 | 0.00 | 2014-06-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,073,029 | 43,000 | 0.03 | 0.00 | 2014-06-04 |
| 14 | B01416 | VC BROKERAGE LTD | 463,000 | 42,000 | 0.00 | 0.00 | 2014-06-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,881,915 | 36,500 | 0.34 | 0.00 | 2014-06-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,009,871 | 31,823 | 0.10 | 0.00 | 2014-06-04 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,146 | 31,146 | 0.00 | 0.00 | 2014-06-04 |
| 18 | C00097 | ABN AMRO BANK N.V. | 3,912,238 | 24,000 | 0.04 | 0.00 | 2014-06-04 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 3,123,326 | 17,000 | 0.03 | 0.00 | 2014-06-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 406,500 | 15,000 | 0.00 | 0.00 | 2014-06-04 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | 12,000 | 0.00 | 0.00 | 2014-06-04 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,500 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 215,010 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 383,000 | 9,500 | 0.00 | 0.00 | 2014-06-04 |
| 26 | C00016 | DBS BANK LTD | 1,020,960 | 7,500 | 0.01 | 0.00 | 2014-06-04 |
| 27 | B01776 | AIF SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2014-06-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,289,393 | 6,000 | 0.36 | 0.00 | 2014-06-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 826,000 | 6,000 | 0.01 | 0.00 | 2014-06-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,469,500 | 6,000 | 0.01 | 0.00 | 2014-06-04 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,709,048 | 4,000 | 0.04 | 0.00 | 2014-06-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,858 | 3,000 | 0.05 | 0.00 | 2014-06-04 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2014-06-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,995 | 2,500 | 0.01 | 0.00 | 2014-06-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,375 | 2,000 | 0.03 | 0.00 | 2014-06-04 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 38 | B01651 | MING HON SECURITIES LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 39 | B01173 | RIFA SECURITIES LTD | 312,500 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 761,500 | 2,000 | 0.01 | 0.00 | 2014-06-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,565,000 | 1,500 | 0.01 | 0.00 | 2014-06-04 |
| 42 | C00018 | HANG SENG BANK LTD | 84,653,096 | 1,500 | 0.80 | 0.00 | 2014-06-04 |
| 43 | B01610 | KGI ASIA LTD | 3,484,383 | 1,500 | 0.03 | 0.00 | 2014-06-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,836,000 | 1,500 | 0.02 | 0.00 | 2014-06-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 327,000 | 1,000 | 0.00 | 0.00 | 2014-06-04 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 274,500 | 1,000 | 0.00 | 0.00 | 2014-06-04 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | 1,000 | 0.00 | 0.00 | 2014-06-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,515,500 | 500 | 0.06 | 0.00 | 2014-06-04 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,500 | 500 | 0.00 | 0.00 | 2014-06-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 30,989 | -10 | 0.00 | -0.00 | 2014-06-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,450 | -500 | 0.04 | -0.00 | 2014-06-04 |
| 52 | B01326 | KING SUN SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-06-04 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,000 | -500 | 0.00 | -0.00 | 2014-06-04 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,144 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 645,858 | -1,500 | 0.01 | -0.00 | 2014-06-04 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,500 | -1,500 | 0.00 | -0.00 | 2014-06-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,387,500 | -2,000 | 0.01 | -0.00 | 2014-06-04 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 16,697,481 | -2,000 | 0.16 | -0.00 | 2014-06-04 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 162,500 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 1,292,500 | -2,000 | 0.01 | -0.00 | 2014-06-04 |
| 62 | B01462 | MANGO FINANCIAL LTD | 207,000 | -3,000 | 0.00 | -0.00 | 2014-06-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 570,800 | -4,000 | 0.01 | -0.00 | 2014-06-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,696,000 | -4,000 | 0.05 | -0.00 | 2014-06-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,996,280 | -4,500 | 0.22 | -0.00 | 2014-06-04 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 321,500 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 67 | B01608 | OPEN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 5,558,500 | -5,000 | 0.05 | -0.00 | 2014-06-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,549,500 | -5,500 | 0.01 | -0.00 | 2014-06-04 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 155,000 | -7,500 | 0.00 | -0.00 | 2014-06-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,088 | -7,500 | 0.01 | -0.00 | 2014-06-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,358,027 | -8,500 | 0.06 | -0.00 | 2014-06-04 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | -9,000 | 0.00 | -0.00 | 2014-06-04 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,937,320 | -9,000 | 0.04 | -0.00 | 2014-06-04 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,500 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,378,545 | -12,000 | 0.07 | -0.00 | 2014-06-04 |
| 77 | B01924 | LT SECURITIES LTD | 0 | -12,500 | -0.00 | 2014-06-04 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,401,232 | -13,000 | 0.02 | -0.00 | 2014-06-04 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 12,779,387 | -14,000 | 0.12 | -0.00 | 2014-06-04 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,319,876 | -15,000 | 0.06 | -0.00 | 2014-06-04 |
| 81 | B01684 | WANG ON SECURITIES LTD | 256,000 | -15,000 | 0.00 | -0.00 | 2014-06-04 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,051,492 | -19,000 | 0.02 | -0.00 | 2014-06-04 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,306,614 | -19,000 | 0.06 | -0.00 | 2014-06-04 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,758,000 | -22,500 | 0.11 | -0.00 | 2014-06-04 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 889,500 | -22,500 | 0.01 | -0.00 | 2014-06-04 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 16,830,435 | -23,000 | 0.16 | -0.00 | 2014-06-04 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,000 | -25,000 | 0.01 | -0.00 | 2014-06-04 |
| 89 | B01209 | MASON SECURITIES LTD | 2,155,200 | -29,000 | 0.02 | -0.00 | 2014-06-04 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 10,222,469 | -31,000 | 0.10 | -0.00 | 2014-06-04 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,500 | -36,000 | 0.01 | -0.00 | 2014-06-04 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,153,947 | -40,000 | 0.16 | -0.00 | 2014-06-04 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,115,542 | -43,000 | 0.20 | -0.00 | 2014-06-04 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,949,719 | -48,000 | 0.03 | -0.00 | 2014-06-04 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,852,893 | -69,500 | 0.02 | -0.00 | 2014-06-04 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -103,000 | 0.00 | -0.00 | 2014-06-04 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 50,143,545 | -107,000 | 0.47 | -0.00 | 2014-06-04 |
| 98 | C00010 | CITIBANK N.A. | 293,860,668 | -175,510 | 2.78 | -0.00 | 2014-06-04 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,169,594 | -201,500 | 0.26 | -0.00 | 2014-06-04 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 4,895,216 | -240,000 | 0.05 | -0.00 | 2014-06-04 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,188,595 | -257,000 | 0.12 | -0.00 | 2014-06-04 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,890,444 | -507,780 | 2.90 | -0.00 | 2014-06-04 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,813,491 | -673,272 | 0.17 | -0.01 | 2014-06-04 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,223,339 | -811,323 | 0.13 | -0.01 | 2014-06-04 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,571,493 | -1,346,010 | 4.37 | -0.01 | 2014-06-04 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,958,757 | -10,689,915 | 4.94 | -0.10 | 2014-06-04 |
| 106 | Total changed named holdings | 3,264,482,840 | 2,500 | 30.88 | 0.00 | ||
| 326 | Unchanged named holdings | 97,254,448 | 0 | 0.92 | 0.00 | ||
| 432 | Total named holdings | 3,361,737,288 | 2,500 | 31.80 | 0.00 | ||
| 931 | Unnamed Investor Participants | 23,889,468 | 0 | 0.23 | 0.00 | ||
| 1,363 | Total securities in CCASS | 3,385,626,756 | 2,500 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,153,510 | -2,500 | 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 | 2014-05-30 |
| Volume | 11,754,528 |
| Turnover | 274,995,150 |
| Average price | 23.395 |
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