BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,346,231 | 1,755,500 | 0.02 | 0.02 | 2014-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,050,144 | 1,264,950 | 8.56 | 0.01 | 2014-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,084,784 | 1,104,800 | 0.14 | 0.01 | 2014-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,206,322 | 744,115 | 4.94 | 0.01 | 2014-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,394,551 | 669,465 | 4.37 | 0.01 | 2014-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,356,827 | 474,163 | 0.17 | 0.00 | 2014-06-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,903,667 | 404,000 | 0.17 | 0.00 | 2014-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,987,877 | 221,540 | 0.06 | 0.00 | 2014-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,581,509 | 200,038 | 0.10 | 0.00 | 2014-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,588 | 53,500 | 0.01 | 0.00 | 2014-06-06 |
| 11 | B01577 | YF SECURITIES CO LTD | 129,500 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 16,937,288 | 37,665 | 0.16 | 0.00 | 2014-06-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,787,000 | 35,000 | 0.11 | 0.00 | 2014-06-06 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,165,500 | 30,000 | 0.01 | 0.00 | 2014-06-06 |
| 15 | B01290 | SPS SECURITIES LTD | 332,500 | 23,000 | 0.00 | 0.00 | 2014-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,858 | 11,000 | 0.05 | 0.00 | 2014-06-06 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 170,500 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 297,500 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2014-06-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,206,969 | 5,500 | 0.10 | 0.00 | 2014-06-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,782,500 | 4,000 | 0.02 | 0.00 | 2014-06-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 377,000 | 3,000 | 0.00 | 0.00 | 2014-06-06 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 867,500 | 3,000 | 0.01 | 0.00 | 2014-06-06 |
| 25 | B01964 | HALCYON SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 27 | B01647 | TRUTH SECURITIES LTD | 242,500 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 329,000 | 1,500 | 0.00 | 0.00 | 2014-06-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 890,500 | 500 | 0.01 | 0.00 | 2014-06-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,858 | 335 | 0.00 | 0.00 | 2014-06-06 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183 | 183 | 0.00 | 0.00 | 2014-06-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,616 | -101 | 0.00 | -0.00 | 2014-06-06 |
| 33 | B01740 | WIN SECURITIES LTD | 336,000 | -500 | 0.00 | -0.00 | 2014-06-06 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,090,500 | -1,000 | 0.01 | -0.00 | 2014-06-06 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 404,500 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,000 | -1,500 | 0.00 | -0.00 | 2014-06-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 568,800 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 319,500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 734,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 144,500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 43 | B01416 | VC BROKERAGE LTD | 461,000 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 670,000 | -3,000 | 0.01 | -0.00 | 2014-06-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,500 | -3,000 | 0.00 | -0.00 | 2014-06-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,255,000 | -5,000 | 0.01 | -0.00 | 2014-06-06 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2014-06-06 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 332,000 | -5,000 | 0.00 | -0.00 | 2014-06-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,000 | -5,000 | 0.00 | -0.00 | 2014-06-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,691,000 | -5,000 | 0.05 | -0.00 | 2014-06-06 |
| 53 | B01209 | MASON SECURITIES LTD | 2,146,200 | -6,000 | 0.02 | -0.00 | 2014-06-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,537,000 | -8,000 | 0.01 | -0.00 | 2014-06-06 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-06-06 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,896,500 | -8,000 | 0.02 | -0.00 | 2014-06-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,460,500 | -9,000 | 0.01 | -0.00 | 2014-06-06 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 69,662 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,699,048 | -12,000 | 0.03 | -0.00 | 2014-06-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,312,114 | -15,500 | 0.06 | -0.00 | 2014-06-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | -17,000 | 0.00 | -0.00 | 2014-06-06 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 1,190,000 | -20,000 | 0.01 | -0.00 | 2014-06-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,857,915 | -22,000 | 0.34 | -0.00 | 2014-06-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,351,527 | -23,000 | 0.06 | -0.00 | 2014-06-06 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,955,450 | -25,000 | 0.04 | -0.00 | 2014-06-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,875 | -25,000 | 0.03 | -0.00 | 2014-06-06 |
| 69 | B01610 | KGI ASIA LTD | 3,484,383 | -27,000 | 0.03 | -0.00 | 2014-06-06 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,144 | -28,000 | 0.00 | -0.00 | 2014-06-06 |
| 71 | C00016 | DBS BANK LTD | 990,960 | -30,000 | 0.01 | -0.00 | 2014-06-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,156,595 | -30,000 | 0.12 | -0.00 | 2014-06-06 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,500 | -30,000 | 0.01 | -0.00 | 2014-06-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,344,045 | -34,500 | 0.07 | -0.00 | 2014-06-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,976,271 | -39,000 | 0.11 | -0.00 | 2014-06-06 |
| 76 | C00102 | MACQUARIE BANK LTD | 472,052 | -40,000 | 0.00 | -0.00 | 2014-06-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,187,500 | -47,000 | 0.03 | -0.00 | 2014-06-06 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,071,334 | -49,500 | 0.03 | -0.00 | 2014-06-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,362,232 | -50,000 | 0.02 | -0.00 | 2014-06-06 |
| 80 | B01298 | GET NICE SECURITIES LTD | 606,000 | -50,000 | 0.01 | -0.00 | 2014-06-06 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2014-06-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,023,094 | -56,000 | 0.26 | -0.00 | 2014-06-06 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 16,616,776 | -57,285 | 0.16 | -0.00 | 2014-06-06 |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 3,051,026 | -58,800 | 0.03 | -0.00 | 2014-06-06 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 12,713,887 | -60,500 | 0.12 | -0.00 | 2014-06-06 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 18,184,135 | -68,500 | 0.17 | -0.00 | 2014-06-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 6,230,876 | -70,500 | 0.06 | -0.00 | 2014-06-06 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 515,736 | -74,000 | 0.00 | -0.00 | 2014-06-06 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,222,393 | -78,500 | 0.36 | -0.00 | 2014-06-06 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,901,780 | -87,000 | 0.22 | -0.00 | 2014-06-06 |
| 91 | B01157 | PASAY STOCK AND SHARES LTD | 756,000 | -100,000 | 0.01 | -0.00 | 2014-06-06 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 16,723,435 | -107,500 | 0.16 | -0.00 | 2014-06-06 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,642,893 | -210,000 | 0.02 | -0.00 | 2014-06-06 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,472,516 | -272,700 | 0.04 | -0.00 | 2014-06-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 50,002,497 | -273,500 | 0.47 | -0.00 | 2014-06-06 |
| 96 | C00074 | DEUTSCHE BANK AG | 44,682,119 | -302,768 | 0.42 | -0.00 | 2014-06-06 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,769,542 | -375,000 | 0.20 | -0.00 | 2014-06-06 |
| 98 | C00093 | BNP PARIBAS | 48,297,683 | -445,580 | 0.46 | -0.00 | 2014-06-06 |
| 99 | B01130 | BOCI SECURITIES LTD | 103,347,266 | -944,723 | 0.98 | -0.01 | 2014-06-06 |
| 100 | C00010 | CITIBANK N.A. | 291,489,268 | -1,333,000 | 2.76 | -0.01 | 2014-06-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,613,017 | -1,362,297 | 2.89 | -0.01 | 2014-06-06 |
| 101 | Total changed named holdings | 3,176,015,818 | 12,000 | 30.04 | 0.00 | ||
| 330 | Unchanged named holdings | 185,746,470 | 0 | 1.76 | 0.00 | ||
| 431 | Total named holdings | 3,361,762,288 | 12,000 | 31.80 | 0.00 | ||
| 931 | Unnamed Investor Participants | 23,906,468 | 27,000 | 0.23 | 0.00 | ||
| 1,362 | Total securities in CCASS | 3,385,668,756 | 39,000 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,111,510 | -39,000 | 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 | 2014-06-04 |
| Volume | 13,340,082 |
| Turnover | 314,195,428 |
| Average price | 23.553 |
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