BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-04 to 2014-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,610,834 | 3,319,665 | 8.94 | 0.03 | 2014-07-07 |
| 2 | C00010 | CITIBANK N.A. | 270,071,533 | 1,200,100 | 2.55 | 0.01 | 2014-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,178,388 | 313,598 | 4.99 | 0.00 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,300,374 | 274,865 | 4.37 | 0.00 | 2014-07-07 |
| 5 | C00093 | BNP PARIBAS | 51,473,724 | 111,935 | 0.49 | 0.00 | 2014-07-07 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2014-07-07 |
| 7 | C00097 | ABN AMRO BANK N.V. | 4,214,640 | 64,600 | 0.04 | 0.00 | 2014-07-07 |
| 8 | B01824 | INSTINET PACIFIC LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2014-07-07 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,058,320 | 50,000 | 0.04 | 0.00 | 2014-07-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 493,500 | 28,000 | 0.00 | 0.00 | 2014-07-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,353,000 | 13,000 | 0.06 | 0.00 | 2014-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,088 | 7,000 | 0.01 | 0.00 | 2014-07-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,500 | 5,000 | 0.00 | 0.00 | 2014-07-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 618,546 | 4,546 | 0.01 | 0.00 | 2014-07-07 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 214,500 | 3,000 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01290 | SPS SECURITIES LTD | 345,000 | 2,500 | 0.00 | 0.00 | 2014-07-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,106,000 | 2,000 | 0.03 | 0.00 | 2014-07-07 |
| 18 | C00018 | HANG SENG BANK LTD | 84,574,012 | 1,500 | 0.80 | 0.00 | 2014-07-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | 1,000 | 0.01 | 0.00 | 2014-07-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 337,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 386,500 | 500 | 0.00 | 0.00 | 2014-07-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,475 | 206 | 0.01 | 0.00 | 2014-07-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,083,095 | -500 | 0.12 | -0.00 | 2014-07-07 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 253,000 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,399,000 | -1,000 | 0.01 | -0.00 | 2014-07-07 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,990,397 | -1,000 | 0.17 | -0.00 | 2014-07-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 319,500 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 32 | B01567 | PRIME SECURITIES LTD | 223,501 | -1,000 | 0.00 | -0.00 | 2014-07-07 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2014-07-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | -1,500 | 0.01 | -0.00 | 2014-07-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -1,500 | 0.00 | -0.00 | 2014-07-07 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-07 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 427,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 598,600 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,461 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 864,500 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 43 | B01129 | WOCOM SECURITIES LTD | 2,064,000 | -2,000 | 0.02 | -0.00 | 2014-07-07 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 289,000 | -3,000 | 0.00 | -0.00 | 2014-07-07 |
| 45 | B01610 | KGI ASIA LTD | 3,647,383 | -3,500 | 0.03 | -0.00 | 2014-07-07 |
| 46 | B01416 | VC BROKERAGE LTD | 299,500 | -3,500 | 0.00 | -0.00 | 2014-07-07 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 48 | B01340 | LEHIN SECURITIES LTD | 453,894 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,500 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 50 | B01964 | HALCYON SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 393,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 53 | B01608 | OPEN SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 346,500 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,478,060 | -5,000 | 0.06 | -0.00 | 2014-07-07 |
| 56 | B01280 | WING FAT SECURITIES LTD | 572,800 | -5,000 | 0.01 | -0.00 | 2014-07-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,557,500 | -7,000 | 0.01 | -0.00 | 2014-07-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,000 | -7,000 | 0.00 | -0.00 | 2014-07-07 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,000 | -8,000 | 0.00 | -0.00 | 2014-07-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 17,073,435 | -8,500 | 0.16 | -0.00 | 2014-07-07 |
| 61 | B01746 | ITG HONG KONG LTD | 0 | -9,300 | -0.00 | 2014-07-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,723,858 | -9,500 | 0.04 | -0.00 | 2014-07-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,335,045 | -10,000 | 0.07 | -0.00 | 2014-07-07 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 483,770 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 66 | B01705 | HENIK SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,722,000 | -10,000 | 0.05 | -0.00 | 2014-07-07 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,730,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 69 | B01173 | RIFA SECURITIES LTD | 339,500 | -11,000 | 0.00 | -0.00 | 2014-07-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -12,500 | 0.00 | -0.00 | 2014-07-07 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -19,000 | 0.00 | -0.00 | 2014-07-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,761,100 | -20,241 | 0.11 | -0.00 | 2014-07-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 10,057,296 | -21,000 | 0.10 | -0.00 | 2014-07-07 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,055,950 | -22,000 | 0.04 | -0.00 | 2014-07-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,303 | -22,500 | 0.01 | -0.00 | 2014-07-07 |
| 76 | C00102 | MACQUARIE BANK LTD | 723,484 | -25,000 | 0.01 | -0.00 | 2014-07-07 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 618,726 | -28,000 | 0.01 | -0.00 | 2014-07-07 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,666,048 | -31,000 | 0.03 | -0.00 | 2014-07-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,994,167 | -38,500 | 0.11 | -0.00 | 2014-07-07 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,500 | -41,000 | 0.00 | -0.00 | 2014-07-07 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 12,758,868 | -41,500 | 0.12 | -0.00 | 2014-07-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,523,027 | -42,500 | 0.06 | -0.00 | 2014-07-07 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,607,893 | -44,500 | 0.02 | -0.00 | 2014-07-07 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 16,661,556 | -47,000 | 0.16 | -0.00 | 2014-07-07 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,931,335 | -49,500 | 0.20 | -0.00 | 2014-07-07 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,875 | -53,500 | 0.04 | -0.00 | 2014-07-07 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,399,121 | -55,500 | 0.02 | -0.00 | 2014-07-07 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,969,094 | -56,500 | 0.26 | -0.00 | 2014-07-07 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,500 | -77,500 | 0.01 | -0.00 | 2014-07-07 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,998,025 | -81,500 | 0.22 | -0.00 | 2014-07-07 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,788,769 | -84,000 | 0.38 | -0.00 | 2014-07-07 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 18,076,135 | -85,000 | 0.17 | -0.00 | 2014-07-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,754,155 | -93,779 | 0.11 | -0.00 | 2014-07-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,681 | -102,098 | 0.01 | -0.00 | 2014-07-07 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,580,582 | -134,000 | 0.02 | -0.00 | 2014-07-07 |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 1,907,418 | -138,500 | 0.02 | -0.00 | 2014-07-07 |
| 97 | B01695 | DAH SING SECURITIES LTD | 6,413,510 | -155,000 | 0.06 | -0.00 | 2014-07-07 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,063,623 | -158,650 | 0.12 | -0.00 | 2014-07-07 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,736,874 | -233,500 | 0.03 | -0.00 | 2014-07-07 |
| 100 | B01130 | BOCI SECURITIES LTD | 99,867,816 | -238,264 | 0.94 | -0.00 | 2014-07-07 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,677,682 | -350,640 | 0.08 | -0.00 | 2014-07-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,872 | -383,220 | 0.03 | -0.00 | 2014-07-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 49,808,911 | -485,206 | 0.47 | -0.00 | 2014-07-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,410,396 | -826,736 | 2.88 | -0.01 | 2014-07-07 |
| 105 | C00074 | DEUTSCHE BANK AG | 51,778,759 | -1,035,381 | 0.49 | -0.01 | 2014-07-07 |
| 105 | Total changed named holdings | 3,233,852,284 | -8,000 | 30.59 | -0.00 | ||
| 326 | Unchanged named holdings | 126,583,885 | 0 | 1.20 | 0.00 | ||
| 431 | Total named holdings | 3,360,436,169 | -8,000 | 31.78 | 0.00 | ||
| 936 | Unnamed Investor Participants | 24,949,968 | 2,000 | 0.24 | 0.00 | ||
| 1,367 | Total securities in CCASS | 3,385,386,137 | -6,000 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,187,394,129 | 6,000 | 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 | 2014-07-03 |
| Volume | 10,549,016 |
| Turnover | 245,567,136 |
| Average price | 23.279 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy