BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,352,956 | 2,810,688 | 5.03 | 0.03 | 2014-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,772,177 | 2,712,346 | 8.93 | 0.03 | 2014-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,117,963 | 753,000 | 4.41 | 0.01 | 2014-07-09 |
| 4 | C00093 | BNP PARIBAS | 51,759,635 | 254,000 | 0.49 | 0.00 | 2014-07-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,908,600 | 140,000 | 0.11 | 0.00 | 2014-07-09 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 109,757 | 40,000 | 0.00 | 0.00 | 2014-07-09 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,392,500 | 30,000 | 0.01 | 0.00 | 2014-07-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,006,525 | 29,000 | 0.22 | 0.00 | 2014-07-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,810,049 | 26,654 | 0.11 | 0.00 | 2014-07-09 |
| 10 | C00097 | ABN AMRO BANK N.V. | 4,235,140 | 20,500 | 0.04 | 0.00 | 2014-07-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,828,269 | 20,500 | 0.38 | 0.00 | 2014-07-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,010,397 | 20,000 | 0.17 | 0.00 | 2014-07-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,688 | 18,600 | 0.01 | 0.00 | 2014-07-09 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 1,878,918 | 15,000 | 0.02 | 0.00 | 2014-07-09 |
| 15 | B01280 | WING FAT SECURITIES LTD | 578,800 | 6,000 | 0.01 | 0.00 | 2014-07-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 827,500 | 4,000 | 0.01 | 0.00 | 2014-07-09 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,658 | 3,658 | 0.00 | 0.00 | 2014-07-09 |
| 18 | B01908 | ASA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-09 |
| 19 | C00018 | HANG SENG BANK LTD | 84,577,012 | 2,000 | 0.80 | 0.00 | 2014-07-09 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 348,500 | 2,000 | 0.00 | 0.00 | 2014-07-09 |
| 21 | B01661 | HERMES SECURITIES LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 54,000 | 500 | 0.00 | 0.00 | 2014-07-09 |
| 23 | B01647 | TRUTH SECURITIES LTD | 245,500 | 500 | 0.00 | 0.00 | 2014-07-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,573 | -160 | 0.00 | -0.00 | 2014-07-09 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,273 | -500 | 0.01 | -0.00 | 2014-07-09 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 423,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 27 | B01252 | CORPORATE BROKERS LTD | 336,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,706,048 | -1,000 | 0.04 | -0.00 | 2014-07-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 452,894 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,513,527 | -1,000 | 0.06 | -0.00 | 2014-07-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,961 | -1,500 | 0.01 | -0.00 | 2014-07-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,530,500 | -2,000 | 0.01 | -0.00 | 2014-07-09 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 921,500 | -2,000 | 0.01 | -0.00 | 2014-07-09 |
| 35 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,672,556 | -2,000 | 0.16 | -0.00 | 2014-07-09 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,720,000 | -2,000 | 0.05 | -0.00 | 2014-07-09 |
| 38 | B01483 | BULLISH SECURITIES LTD | 288,000 | -3,000 | 0.00 | -0.00 | 2014-07-09 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,083,915 | -3,000 | 0.19 | -0.00 | 2014-07-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,582,000 | -3,500 | 0.01 | -0.00 | 2014-07-09 |
| 41 | B01209 | MASON SECURITIES LTD | 2,121,700 | -3,500 | 0.02 | -0.00 | 2014-07-09 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 594,600 | -4,000 | 0.01 | -0.00 | 2014-07-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 281,500 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 44 | None | MA LAP SHEUNG | 0 | -4,000 | -0.00 | 2014-07-09 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,000 | -5,000 | 0.01 | -0.00 | 2014-07-09 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,055,296 | -5,000 | 0.10 | -0.00 | 2014-07-09 |
| 47 | B01212 | HENYEP SECURITIES LTD | 407,500 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 608,726 | -6,000 | 0.01 | -0.00 | 2014-07-09 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,361,010 | -7,000 | 0.06 | -0.00 | 2014-07-09 |
| 53 | C00102 | MACQUARIE BANK LTD | 714,984 | -8,500 | 0.01 | -0.00 | 2014-07-09 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,325,045 | -10,000 | 0.07 | -0.00 | 2014-07-09 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,181 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,303 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 453,500 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 787,500 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 17,060,935 | -10,500 | 0.16 | -0.00 | 2014-07-09 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,694,368 | -12,000 | 0.12 | -0.00 | 2014-07-09 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,363,621 | -14,500 | 0.02 | -0.00 | 2014-07-09 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,023,667 | -21,000 | 0.11 | -0.00 | 2014-07-09 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,950 | -21,500 | 0.04 | -0.00 | 2014-07-09 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,209 | -22,769 | 0.04 | -0.00 | 2014-07-09 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,827,375 | -23,500 | 0.04 | -0.00 | 2014-07-09 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | -25,500 | 0.00 | -0.00 | 2014-07-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,698,900 | -26,600 | 0.02 | -0.00 | 2014-07-09 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,957,094 | -27,000 | 0.25 | -0.00 | 2014-07-09 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,695,500 | -31,000 | 0.02 | -0.00 | 2014-07-09 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 17,890,635 | -52,500 | 0.17 | -0.00 | 2014-07-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,415,238 | -94,944 | 0.08 | -0.00 | 2014-07-09 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 49,202,613 | -103,000 | 0.47 | -0.00 | 2014-07-09 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,522,482 | -104,600 | 0.02 | -0.00 | 2014-07-09 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,767,835 | -119,000 | 0.20 | -0.00 | 2014-07-09 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 572,000 | -130,000 | 0.01 | -0.00 | 2014-07-09 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,000 | -150,000 | 0.01 | -0.00 | 2014-07-09 |
| 78 | B01130 | BOCI SECURITIES LTD | 99,907,532 | -153,132 | 0.94 | -0.00 | 2014-07-09 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,502,874 | -154,500 | 0.02 | -0.00 | 2014-07-09 |
| 80 | C00010 | CITIBANK N.A. | 269,949,884 | -167,022 | 2.55 | -0.00 | 2014-07-09 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,624,393 | -198,500 | 0.02 | -0.00 | 2014-07-09 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,905,180 | -202,868 | 2.87 | -0.00 | 2014-07-09 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,882,493 | -542,250 | 0.12 | -0.01 | 2014-07-09 |
| 84 | C00074 | DEUTSCHE BANK AG | 47,266,766 | -4,429,601 | 0.45 | -0.04 | 2014-07-09 |
| 84 | Total changed named holdings | 3,210,826,680 | -80,500 | 30.37 | -0.00 | ||
| 345 | Unchanged named holdings | 149,564,489 | 0 | 1.41 | 0.00 | ||
| 429 | Total named holdings | 3,360,391,169 | -80,500 | 31.78 | 0.00 | ||
| 935 | Unnamed Investor Participants | 24,997,968 | 90,000 | 0.24 | 0.00 | ||
| 1,364 | Total securities in CCASS | 3,385,389,137 | 9,500 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,391,129 | -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 | 2014-07-07 |
| Volume | 7,305,481 |
| Turnover | 170,514,935 |
| Average price | 23.341 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy