BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 524,079,927 | 9,321,145 | 4.96 | 0.09 | 2014-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,133,652 | 2,412,996 | 8.70 | 0.02 | 2014-06-19 |
| 3 | C00093 | BNP PARIBAS | 62,646,613 | 664,500 | 0.59 | 0.01 | 2014-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,011,113 | 141,017 | 0.12 | 0.00 | 2014-06-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,891,167 | 126,936 | 0.11 | 0.00 | 2014-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,809,570 | 126,500 | 2.88 | 0.00 | 2014-06-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,426,082 | 118,000 | 0.04 | 0.00 | 2014-06-19 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,777,393 | 107,500 | 0.02 | 0.00 | 2014-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,126,025 | 104,500 | 0.22 | 0.00 | 2014-06-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,303,635 | 100,500 | 0.17 | 0.00 | 2014-06-19 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 2,775,618 | 85,500 | 0.03 | 0.00 | 2014-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,875 | 75,000 | 0.04 | 0.00 | 2014-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,158,472 | 68,428 | 0.47 | 0.00 | 2014-06-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 396,548 | 65,500 | 0.00 | 0.00 | 2014-06-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,571,415 | 53,000 | 0.19 | 0.00 | 2014-06-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,088 | 46,500 | 0.01 | 0.00 | 2014-06-19 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2014-06-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,368,545 | 32,500 | 0.07 | 0.00 | 2014-06-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,851,769 | 32,500 | 0.38 | 0.00 | 2014-06-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,074,594 | 30,500 | 0.26 | 0.00 | 2014-06-19 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 276,500 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,109,000 | 20,000 | 0.03 | 0.00 | 2014-06-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,419,621 | 18,000 | 0.02 | 0.00 | 2014-06-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,915,916 | 16,500 | 0.20 | 0.00 | 2014-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,715,358 | 14,500 | 0.04 | 0.00 | 2014-06-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,448,334 | 13,500 | 0.02 | 0.00 | 2014-06-19 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 307,500 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,852,600 | 9,500 | 0.11 | 0.00 | 2014-06-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,393,510 | 9,000 | 0.06 | 0.00 | 2014-06-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,303 | 8,500 | 0.00 | 0.00 | 2014-06-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 16,641,576 | 7,000 | 0.16 | 0.00 | 2014-06-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,216,796 | 6,500 | 0.10 | 0.00 | 2014-06-19 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | 5,500 | 0.00 | 0.00 | 2014-06-19 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 483,770 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,500 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 642,000 | 4,000 | 0.01 | 0.00 | 2014-06-19 |
| 39 | B01209 | MASON SECURITIES LTD | 2,127,200 | 4,000 | 0.02 | 0.00 | 2014-06-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 3,000 | 0.01 | 0.00 | 2014-06-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 432,500 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 738,000 | 3,000 | 0.01 | 0.00 | 2014-06-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 660,858 | 2,500 | 0.01 | 0.00 | 2014-06-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,675,048 | 2,000 | 0.03 | 0.00 | 2014-06-19 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,474,500 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,043,000 | 2,000 | 0.02 | 0.00 | 2014-06-19 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 291,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,450 | 1,000 | 0.04 | 0.00 | 2014-06-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,500 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 52 | B01252 | CORPORATE BROKERS LTD | 339,500 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 399,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 681,500 | 1,000 | 0.01 | 0.00 | 2014-06-19 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 275,000 | 500 | 0.00 | 0.00 | 2014-06-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 30,929 | 364 | 0.00 | 0.00 | 2014-06-19 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 786,914 | 72 | 0.01 | 0.00 | 2014-06-19 |
| 60 | B01130 | BOCI SECURITIES LTD | 99,866,364 | -1,000 | 0.94 | -0.00 | 2014-06-19 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 62 | B01740 | WIN SECURITIES LTD | 339,500 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,253,000 | -1,500 | 0.01 | -0.00 | 2014-06-19 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,243,950 | -1,500 | 0.01 | -0.00 | 2014-06-19 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,644 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,961 | -2,000 | 0.01 | -0.00 | 2014-06-19 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 68 | B01150 | MTF SECURITIES LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2014-06-19 |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2014-06-19 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 425,000 | -4,000 | 0.00 | -0.00 | 2014-06-19 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 16,688,435 | -4,500 | 0.16 | -0.00 | 2014-06-19 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 766,000 | -5,000 | 0.01 | -0.00 | 2014-06-19 |
| 73 | B01212 | HENYEP SECURITIES LTD | 412,500 | -5,000 | 0.00 | -0.00 | 2014-06-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | -5,000 | 0.01 | -0.00 | 2014-06-19 |
| 75 | B01610 | KGI ASIA LTD | 3,670,383 | -6,000 | 0.03 | -0.00 | 2014-06-19 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 351,500 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,534,218 | -11,000 | 0.10 | -0.00 | 2014-06-19 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,775,500 | -15,000 | 0.02 | -0.00 | 2014-06-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,009,193 | -81,500 | 4.37 | -0.00 | 2014-06-19 |
| 81 | C00074 | DEUTSCHE BANK AG | 49,664,339 | -186,649 | 0.47 | -0.00 | 2014-06-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,371,000 | -200,000 | 0.06 | -0.00 | 2014-06-19 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,464,397 | -302,000 | 0.17 | -0.00 | 2014-06-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,462 | -858,668 | 0.04 | -0.01 | 2014-06-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,308,956 | -1,326,000 | 0.15 | -0.01 | 2014-06-19 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 407,397 | -1,647,496 | 0.00 | -0.02 | 2014-06-19 |
| 87 | C00010 | CITIBANK N.A. | 279,354,039 | -4,129,000 | 2.64 | -0.04 | 2014-06-19 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,586 | -5,318,145 | 0.01 | -0.05 | 2014-06-19 |
| 88 | Total changed named holdings | 3,119,295,108 | -159,000 | 29.50 | -0.00 | ||
| 342 | Unchanged named holdings | 241,443,703 | 0 | 2.28 | 0.00 | ||
| 430 | Total named holdings | 3,360,738,811 | -159,000 | 31.79 | 0.00 | ||
| 936 | Unnamed Investor Participants | 24,872,468 | 161,000 | 0.24 | 0.00 | ||
| 1,366 | Total securities in CCASS | 3,385,611,279 | 2,000 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,168,987 | -2,000 | 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 | 2014-06-17 |
| Volume | 9,128,577 |
| Turnover | 208,835,351 |
| Average price | 22.877 |
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