BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 526,630,404 | 1,696,668 | 4.98 | 0.02 | 2014-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,822,872 | 1,382,943 | 0.49 | 0.01 | 2014-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,344,437 | 1,094,677 | 0.13 | 0.01 | 2014-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,646,222 | 729,086 | 4.36 | 0.01 | 2014-07-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,515,374 | 240,500 | 0.03 | 0.00 | 2014-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,664,199 | 186,271 | 0.95 | 0.00 | 2014-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,866,533 | 175,729 | 2.89 | 0.00 | 2014-07-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,675,010 | 157,000 | 0.06 | 0.00 | 2014-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,569,617 | 125,000 | 0.48 | 0.00 | 2014-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,875 | 70,000 | 0.04 | 0.00 | 2014-07-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 279,325 | 65,500 | 0.00 | 0.00 | 2014-07-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,943,269 | 63,000 | 0.38 | 0.00 | 2014-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,294,525 | 61,000 | 0.22 | 0.00 | 2014-07-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 525,500 | 41,000 | 0.00 | 0.00 | 2014-07-03 |
| 15 | C00102 | MACQUARIE BANK LTD | 734,984 | 35,500 | 0.01 | 0.00 | 2014-07-03 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,903,000 | 34,000 | 0.02 | 0.00 | 2014-07-03 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,675 | 32,100 | 0.00 | 0.00 | 2014-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,476,621 | 29,500 | 0.02 | 0.00 | 2014-07-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,856,341 | 28,000 | 0.11 | 0.00 | 2014-07-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,892,667 | 28,000 | 0.11 | 0.00 | 2014-07-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,140,594 | 27,500 | 0.26 | 0.00 | 2014-07-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,858 | 24,000 | 0.05 | 0.00 | 2014-07-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 20,000 | 0.00 | 0.00 | 2014-07-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,801,056 | 16,000 | 0.16 | 0.00 | 2014-07-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,556,527 | 13,500 | 0.06 | 0.00 | 2014-07-03 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 82,500 | 11,500 | 0.00 | 0.00 | 2014-07-03 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 493,770 | 10,000 | 0.00 | 0.00 | 2014-07-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,224,796 | 10,000 | 0.10 | 0.00 | 2014-07-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | 10,000 | 0.01 | 0.00 | 2014-07-03 |
| 30 | C00018 | HANG SENG BANK LTD | 84,565,012 | 10,000 | 0.80 | 0.00 | 2014-07-03 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 107,000 | 9,500 | 0.00 | 0.00 | 2014-07-03 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,737,000 | 8,000 | 0.05 | 0.00 | 2014-07-03 |
| 33 | B01150 | MTF SECURITIES LTD | 203,500 | 5,500 | 0.00 | 0.00 | 2014-07-03 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 298,500 | 5,000 | 0.00 | 0.00 | 2014-07-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,710,048 | 5,000 | 0.04 | 0.00 | 2014-07-03 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 398,000 | 5,000 | 0.00 | 0.00 | 2014-07-03 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2014-07-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 835,000 | 5,000 | 0.01 | 0.00 | 2014-07-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 294,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,803 | 3,500 | 0.01 | 0.00 | 2014-07-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,467,000 | 3,000 | 0.01 | 0.00 | 2014-07-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 609,862 | 2,862 | 0.01 | 0.00 | 2014-07-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,038,397 | 2,000 | 0.17 | 0.00 | 2014-07-03 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 220,500 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 321,500 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 12,815,368 | 1,500 | 0.12 | 0.00 | 2014-07-03 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 787,500 | 1,500 | 0.01 | 0.00 | 2014-07-03 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | 1,000 | 0.00 | 0.00 | 2014-07-03 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 320,500 | 1,000 | 0.00 | 0.00 | 2014-07-03 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2014-07-03 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 158,500 | 500 | 0.00 | 0.00 | 2014-07-03 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,000 | -500 | 0.00 | -0.00 | 2014-07-03 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,413 | -500 | 0.00 | -0.00 | 2014-07-03 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,500 | -1,500 | 0.01 | -0.00 | 2014-07-03 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,500 | -1,500 | 0.00 | -0.00 | 2014-07-03 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 140,500 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,500 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 60 | B01610 | KGI ASIA LTD | 3,650,383 | -2,500 | 0.03 | -0.00 | 2014-07-03 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2014-07-03 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,500 | -3,000 | 0.00 | -0.00 | 2014-07-03 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 17,142,935 | -3,500 | 0.16 | -0.00 | 2014-07-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 660,726 | -4,500 | 0.01 | -0.00 | 2014-07-03 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,568,500 | -5,000 | 0.01 | -0.00 | 2014-07-03 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 2,188,787 | -7,329 | 0.02 | -0.00 | 2014-07-03 |
| 67 | B01173 | RIFA SECURITIES LTD | 350,500 | -9,000 | 0.00 | -0.00 | 2014-07-03 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 1,039,000 | -9,000 | 0.01 | -0.00 | 2014-07-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 20,772 | -9,806 | 0.00 | -0.00 | 2014-07-03 |
| 70 | B01385 | FAIRWIN BROKING LTD | 218,500 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 434,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,036,835 | -11,500 | 0.20 | -0.00 | 2014-07-03 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,374,545 | -12,000 | 0.07 | -0.00 | 2014-07-03 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,500 | -12,000 | 0.01 | -0.00 | 2014-07-03 |
| 75 | C00097 | ABN AMRO BANK N.V. | 4,150,040 | -12,298 | 0.04 | -0.00 | 2014-07-03 |
| 76 | B01078 | STANDARD CHARTERED SECURITIES | 2,275,918 | -13,500 | 0.02 | -0.00 | 2014-07-03 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 223,500 | -20,000 | 0.00 | -0.00 | 2014-07-03 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,347,000 | -25,000 | 0.06 | -0.00 | 2014-07-03 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2014-07-03 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,434,424 | -67,840 | 0.09 | -0.00 | 2014-07-03 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,906,893 | -82,000 | 0.02 | -0.00 | 2014-07-03 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 18,253,635 | -92,000 | 0.17 | -0.00 | 2014-07-03 |
| 83 | C00093 | BNP PARIBAS | 51,525,699 | -94,602 | 0.49 | -0.00 | 2014-07-03 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,921,582 | -102,000 | 0.03 | -0.00 | 2014-07-03 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,588 | -115,817 | 0.01 | -0.00 | 2014-07-03 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,083,915 | -120,000 | 0.19 | -0.00 | 2014-07-03 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,279 | -156,500 | 0.01 | -0.00 | 2014-07-03 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,964,865 | -448,952 | 0.11 | -0.00 | 2014-07-03 |
| 89 | C00010 | CITIBANK N.A. | 268,592,092 | -1,314,245 | 2.54 | -0.01 | 2014-07-03 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,095,123 | -1,416,007 | 0.04 | -0.01 | 2014-07-03 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,707,316 | -2,433,178 | 8.90 | -0.02 | 2014-07-03 |
| 91 | Total changed named holdings | 3,221,517,806 | -186,238 | 30.47 | -0.00 | ||
| 341 | Unchanged named holdings | 138,972,625 | 0 | 1.31 | 0.00 | ||
| 432 | Total named holdings | 3,360,490,431 | -186,238 | 31.78 | 0.00 | ||
| 935 | Unnamed Investor Participants | 24,892,206 | 238 | 0.24 | 0.00 | ||
| 1,367 | Total securities in CCASS | 3,385,382,637 | -186,000 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,187,397,629 | 186,000 | 67.98 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 13,696,746 |
| Turnover | 308,881,734 |
| Average price | 22.551 |
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