BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,364,963 | 3,064,589 | 4.40 | 0.03 | 2014-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,542,268 | 1,363,880 | 5.00 | 0.01 | 2014-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,993,978 | 424,106 | 0.04 | 0.00 | 2014-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,424,743 | 361,120 | 0.13 | 0.00 | 2014-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,500 | 345,000 | 0.02 | 0.00 | 2014-07-08 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,822,893 | 215,000 | 0.02 | 0.00 | 2014-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 100,060,664 | 192,848 | 0.95 | 0.00 | 2014-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,044,667 | 50,500 | 0.11 | 0.00 | 2014-07-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,627,082 | 46,500 | 0.02 | 0.00 | 2014-07-08 |
| 10 | C00010 | CITIBANK N.A. | 270,116,906 | 45,373 | 2.55 | 0.00 | 2014-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,396,000 | 43,000 | 0.06 | 0.00 | 2014-07-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,707,048 | 41,000 | 0.04 | 0.00 | 2014-07-08 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 702,000 | 40,000 | 0.01 | 0.00 | 2014-07-08 |
| 14 | C00093 | BNP PARIBAS | 51,505,635 | 31,911 | 0.49 | 0.00 | 2014-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,783,395 | 29,240 | 0.11 | 0.00 | 2014-07-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,585,500 | 28,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,807,769 | 19,000 | 0.38 | 0.00 | 2014-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,984,094 | 15,000 | 0.26 | 0.00 | 2014-07-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 16,674,556 | 13,000 | 0.16 | 0.00 | 2014-07-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,490,060 | 12,000 | 0.06 | 0.00 | 2014-07-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,768,600 | 7,500 | 0.11 | 0.00 | 2014-07-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 7,000 | 0.00 | 0.00 | 2014-07-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,450 | 6,500 | 0.04 | 0.00 | 2014-07-08 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 1,051,500 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 189,500 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,060,296 | 3,000 | 0.10 | 0.00 | 2014-07-08 |
| 30 | B01290 | SPS SECURITIES LTD | 347,500 | 2,500 | 0.00 | 0.00 | 2014-07-08 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2014-07-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,085,095 | 2,000 | 0.12 | 0.00 | 2014-07-08 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 203,500 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,181 | 1,500 | 0.01 | 0.00 | 2014-07-08 |
| 36 | None | KOO SZE WAI RAYMOND | 1,500 | 1,500 | 0.00 | 0.00 | 2014-07-08 |
| 37 | B01385 | FAIRWIN BROKING LTD | 219,500 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 38 | C00018 | HANG SENG BANK LTD | 84,575,012 | 1,000 | 0.80 | 0.00 | 2014-07-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,466,000 | 1,000 | 0.01 | 0.00 | 2014-07-08 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2014-07-08 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 310,000 | 500 | 0.00 | 0.00 | 2014-07-08 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,913 | 500 | 0.00 | 0.00 | 2014-07-08 |
| 43 | B01129 | WOCOM SECURITIES LTD | 2,064,500 | 500 | 0.02 | 0.00 | 2014-07-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 619,000 | 454 | 0.01 | 0.00 | 2014-07-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,773 | 298 | 0.01 | 0.00 | 2014-07-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,733 | 222 | 0.00 | 0.00 | 2014-07-08 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,500 | -500 | 0.00 | -0.00 | 2014-07-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | -500 | 0.00 | -0.00 | 2014-07-08 |
| 49 | B01922 | SUN SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2014-07-08 |
| 50 | B01209 | MASON SECURITIES LTD | 2,125,200 | -1,000 | 0.02 | -0.00 | 2014-07-08 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,500 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | -1,500 | 0.00 | -0.00 | 2014-07-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 823,500 | -1,500 | 0.01 | -0.00 | 2014-07-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 348,500 | -1,500 | 0.00 | -0.00 | 2014-07-08 |
| 55 | B01483 | BULLISH SECURITIES LTD | 291,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 17,071,435 | -2,000 | 0.16 | -0.00 | 2014-07-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,086,915 | -2,000 | 0.19 | -0.00 | 2014-07-08 |
| 58 | B01610 | KGI ASIA LTD | 3,645,383 | -2,000 | 0.03 | -0.00 | 2014-07-08 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,500 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | -3,000 | 0.00 | -0.00 | 2014-07-08 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,726,500 | -3,500 | 0.02 | -0.00 | 2014-07-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 958,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 614,726 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 478,770 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,783,500 | -5,000 | 0.02 | -0.00 | 2014-07-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,500 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,500 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,858 | -6,000 | 0.04 | -0.00 | 2014-07-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,514,527 | -8,500 | 0.06 | -0.00 | 2014-07-08 |
| 73 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,500 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 327,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,096,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,303 | -11,000 | 0.01 | -0.00 | 2014-07-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,088 | -12,000 | 0.01 | -0.00 | 2014-07-08 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 80 | B01173 | RIFA SECURITIES LTD | 319,500 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,977,525 | -20,500 | 0.22 | -0.00 | 2014-07-08 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,378,121 | -21,000 | 0.02 | -0.00 | 2014-07-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,875 | -30,000 | 0.04 | -0.00 | 2014-07-08 |
| 84 | B01184 | QUAM SECURITIES LTD | 463,500 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,500 | -36,500 | 0.01 | -0.00 | 2014-07-08 |
| 86 | B01078 | STANDARD CHARTERED SECURITIES | 1,863,918 | -43,500 | 0.02 | -0.00 | 2014-07-08 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,886,835 | -44,500 | 0.20 | -0.00 | 2014-07-08 |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,368,010 | -45,500 | 0.06 | -0.00 | 2014-07-08 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 17,523,843 | -46,000 | 0.17 | -0.00 | 2014-07-08 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 12,706,368 | -52,500 | 0.12 | -0.00 | 2014-07-08 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -58,500 | -0.00 | 2014-07-08 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,657,374 | -79,500 | 0.03 | -0.00 | 2014-07-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 51,696,367 | -82,392 | 0.49 | -0.00 | 2014-07-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 17,943,135 | -133,000 | 0.17 | -0.00 | 2014-07-08 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,510,182 | -167,500 | 0.08 | -0.00 | 2014-07-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,108,048 | -302,348 | 2.88 | -0.00 | 2014-07-08 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 49,305,613 | -503,298 | 0.47 | -0.00 | 2014-07-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,059,831 | -4,551,003 | 8.90 | -0.04 | 2014-07-08 |
| 98 | Total changed named holdings | 3,235,587,524 | 35,500 | 30.60 | 0.00 | ||
| 332 | Unchanged named holdings | 124,884,145 | 0 | 1.18 | 0.00 | ||
| 430 | Total named holdings | 3,360,471,669 | 35,500 | 31.78 | 0.00 | ||
| 934 | Unnamed Investor Participants | 24,907,968 | -42,000 | 0.24 | -0.00 | ||
| 1,364 | Total securities in CCASS | 3,385,379,637 | -6,500 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,187,400,629 | 6,500 | 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 | 2014-07-04 |
| Volume | 10,724,765 |
| Turnover | 249,233,986 |
| Average price | 23.239 |
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