BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,291,169 | 1,583,853 | 8.91 | 0.01 | 2014-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,025,509 | 1,379,287 | 4.37 | 0.01 | 2014-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,458,000 | 1,178,675 | 0.01 | 0.01 | 2014-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 52,814,140 | 991,268 | 0.50 | 0.01 | 2014-07-04 |
| 5 | C00010 | CITIBANK N.A. | 268,871,433 | 279,341 | 2.54 | 0.00 | 2014-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,864,790 | 234,386 | 4.98 | 0.00 | 2014-07-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,032,667 | 140,000 | 0.11 | 0.00 | 2014-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,779 | 57,500 | 0.01 | 0.00 | 2014-07-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 157,500 | 30,000 | 0.00 | 0.00 | 2014-07-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,500 | 22,000 | 0.00 | 0.00 | 2014-07-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 748,484 | 13,500 | 0.01 | 0.00 | 2014-07-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,500 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 797,500 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 14 | B01746 | ITG HONG KONG LTD | 9,300 | 9,300 | 0.00 | 0.00 | 2014-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,565,527 | 9,000 | 0.06 | 0.00 | 2014-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,803 | 8,000 | 0.01 | 0.00 | 2014-07-04 |
| 17 | C00018 | HANG SENG BANK LTD | 84,572,512 | 7,500 | 0.80 | 0.00 | 2014-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,375 | 5,500 | 0.04 | 0.00 | 2014-07-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,088 | 5,500 | 0.01 | 0.00 | 2014-07-04 |
| 20 | B01483 | BULLISH SECURITIES LTD | 293,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,088,915 | 5,000 | 0.19 | 0.00 | 2014-07-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 23 | B01290 | SPS SECURITIES LTD | 342,500 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,083,595 | 4,000 | 0.12 | 0.00 | 2014-07-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,077,950 | 3,000 | 0.04 | 0.00 | 2014-07-04 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | 2,500 | 0.00 | 0.00 | 2014-07-04 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 664,000 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,413 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,104,000 | 1,000 | 0.03 | 0.00 | 2014-07-04 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,500 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 33 | B01610 | KGI ASIA LTD | 3,650,883 | 500 | 0.03 | 0.00 | 2014-07-04 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 931 | -16 | 0.00 | -0.00 | 2014-07-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,511 | -261 | 0.00 | -0.00 | 2014-07-04 |
| 36 | B01275 | SANFULL SECURITIES LTD | 738,000 | -500 | 0.01 | -0.00 | 2014-07-04 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,269 | -500 | 0.01 | -0.00 | 2014-07-04 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,500 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,500 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 184,500 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 614,000 | -1,500 | 0.01 | -0.00 | 2014-07-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,254,500 | -1,500 | 0.01 | -0.00 | 2014-07-04 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 553,500 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 432,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,500 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 253,500 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,465,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2014-07-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,500 | -3,000 | 0.01 | -0.00 | 2014-07-04 |
| 58 | B01567 | PRIME SECURITIES LTD | 224,501 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 59 | B01267 | WINFULL SECURITIES LTD | 802,500 | -3,000 | 0.01 | -0.00 | 2014-07-04 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,564,500 | -4,000 | 0.01 | -0.00 | 2014-07-04 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 63 | B01150 | MTF SECURITIES LTD | 199,000 | -4,500 | 0.00 | -0.00 | 2014-07-04 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 293,500 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 515,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 69 | B01815 | T & F EQUITIES LTD | 287,500 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,732,000 | -5,000 | 0.05 | -0.00 | 2014-07-04 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 153,500 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 72 | B01416 | VC BROKERAGE LTD | 303,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,500 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 76 | B01129 | WOCOM SECURITIES LTD | 2,066,000 | -6,500 | 0.02 | -0.00 | 2014-07-04 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,340,000 | -7,000 | 0.06 | -0.00 | 2014-07-04 |
| 78 | B01280 | WING FAT SECURITIES LTD | 577,800 | -8,000 | 0.01 | -0.00 | 2014-07-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 600,600 | -9,262 | 0.01 | -0.00 | 2014-07-04 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 721,500 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 825,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 84 | B01684 | WANG ON SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 1,028,000 | -11,000 | 0.01 | -0.00 | 2014-07-04 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,000 | -12,000 | 0.01 | -0.00 | 2014-07-04 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,697,048 | -13,000 | 0.03 | -0.00 | 2014-07-04 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | -14,000 | 0.00 | -0.00 | 2014-07-04 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 646,726 | -14,000 | 0.01 | -0.00 | 2014-07-04 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,000 | -15,000 | 0.01 | -0.00 | 2014-07-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 12,800,368 | -15,000 | 0.12 | -0.00 | 2014-07-04 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,454,621 | -22,000 | 0.02 | -0.00 | 2014-07-04 |
| 94 | B01209 | MASON SECURITIES LTD | 2,126,200 | -25,000 | 0.02 | -0.00 | 2014-07-04 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,345,045 | -29,500 | 0.07 | -0.00 | 2014-07-04 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,358 | -29,500 | 0.04 | -0.00 | 2014-07-04 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 246,500 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,675 | -0.00 | 2014-07-04 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,991,397 | -47,000 | 0.17 | -0.00 | 2014-07-04 |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2014-07-04 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,980,835 | -56,000 | 0.20 | -0.00 | 2014-07-04 |
| 102 | B01298 | GET NICE SECURITIES LTD | 559,000 | -56,500 | 0.01 | -0.00 | 2014-07-04 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -60,000 | -0.00 | 2014-07-04 | |
| 104 | B01184 | QUAM SECURITIES LTD | 465,500 | -60,000 | 0.00 | -0.00 | 2014-07-04 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 17,081,935 | -61,000 | 0.16 | -0.00 | 2014-07-04 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,872,769 | -70,500 | 0.38 | -0.00 | 2014-07-04 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,781,341 | -75,000 | 0.11 | -0.00 | 2014-07-04 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 18,161,135 | -92,500 | 0.17 | -0.00 | 2014-07-04 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 16,708,556 | -92,500 | 0.16 | -0.00 | 2014-07-04 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 427,000 | -100,000 | 0.00 | -0.00 | 2014-07-04 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -102,000 | 0.00 | -0.00 | 2014-07-04 |
| 112 | B01695 | DAH SING SECURITIES LTD | 6,568,510 | -106,500 | 0.06 | -0.00 | 2014-07-04 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,025,594 | -115,000 | 0.26 | -0.00 | 2014-07-04 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,847,934 | -116,931 | 0.11 | -0.00 | 2014-07-04 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 189,500 | -117,500 | 0.00 | -0.00 | 2014-07-04 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,222,273 | -122,164 | 0.13 | -0.00 | 2014-07-04 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,953,092 | -142,031 | 0.04 | -0.00 | 2014-07-04 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 10,078,296 | -146,500 | 0.10 | -0.00 | 2014-07-04 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,483,060 | -150,000 | 0.06 | -0.00 | 2014-07-04 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 1,740,000 | -163,000 | 0.02 | -0.00 | 2014-07-04 |
| 121 | C00093 | BNP PARIBAS | 51,361,789 | -163,910 | 0.49 | -0.00 | 2014-07-04 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 2,714,582 | -207,000 | 0.03 | -0.00 | 2014-07-04 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,079,525 | -215,000 | 0.22 | -0.00 | 2014-07-04 |
| 124 | B01078 | STANDARD CHARTERED SECURITIES | 2,045,918 | -230,000 | 0.02 | -0.00 | 2014-07-04 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,652,393 | -254,500 | 0.02 | -0.00 | 2014-07-04 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 50,294,117 | -275,500 | 0.48 | -0.00 | 2014-07-04 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,028,322 | -406,102 | 0.09 | -0.00 | 2014-07-04 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,970,374 | -545,000 | 0.03 | -0.01 | 2014-07-04 |
| 129 | B01130 | BOCI SECURITIES LTD | 100,106,080 | -558,119 | 0.95 | -0.01 | 2014-07-04 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,237,132 | -629,401 | 2.89 | -0.01 | 2014-07-04 |
| 130 | Total changed named holdings | 3,256,738,269 | -46,262 | 30.80 | -0.00 | ||
| 302 | Unchanged named holdings | 103,705,900 | 0 | 0.98 | 0.00 | ||
| 432 | Total named holdings | 3,360,444,169 | -46,262 | 31.78 | 0.00 | ||
| 935 | Unnamed Investor Participants | 24,947,968 | 55,762 | 0.24 | 0.00 | ||
| 1,367 | Total securities in CCASS | 3,385,392,137 | 9,500 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,388,129 | -9,500 | 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 | 2014-07-02 |
| Volume | 17,430,123 |
| Turnover | 401,026,781 |
| Average price | 23.008 |
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