BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 951,598,086 | 7,825,909 | 9.00 | 0.07 | 2014-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,489,456 | 2,136,500 | 5.05 | 0.02 | 2014-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,894,136 | 627,370 | 0.45 | 0.01 | 2014-07-10 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 18,086,343 | 562,500 | 0.17 | 0.01 | 2014-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 99,966,775 | 59,243 | 0.95 | 0.00 | 2014-07-10 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2014-07-10 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,089,595 | 4,500 | 0.12 | 0.00 | 2014-07-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,500 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 457,500 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,500 | 3,000 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,681 | 2,500 | 0.01 | 0.00 | 2014-07-10 |
| 13 | C00018 | HANG SENG BANK LTD | 84,579,012 | 2,000 | 0.80 | 0.00 | 2014-07-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 254,500 | 1,500 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,963 | 390 | 0.00 | 0.00 | 2014-07-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 52,500 | -500 | 0.00 | -0.00 | 2014-07-10 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 288,500 | -500 | 0.00 | -0.00 | 2014-07-10 |
| 19 | B01740 | WIN SECURITIES LTD | 341,000 | -500 | 0.00 | -0.00 | 2014-07-10 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,444 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 451,894 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 318,500 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,395,000 | -1,000 | 0.06 | -0.00 | 2014-07-10 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,500 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 863,500 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,063,500 | -1,000 | 0.02 | -0.00 | 2014-07-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 30 | B01252 | CORPORATE BROKERS LTD | 334,500 | -1,500 | 0.00 | -0.00 | 2014-07-10 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 271,500 | -1,500 | 0.00 | -0.00 | 2014-07-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,038,950 | -2,000 | 0.04 | -0.00 | 2014-07-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,500 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,511,527 | -2,000 | 0.06 | -0.00 | 2014-07-10 |
| 39 | B01567 | PRIME SECURITIES LTD | 221,501 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,961 | -2,000 | 0.01 | -0.00 | 2014-07-10 |
| 41 | B01280 | WING FAT SECURITIES LTD | 576,800 | -2,000 | 0.01 | -0.00 | 2014-07-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 919,000 | -2,500 | 0.01 | -0.00 | 2014-07-10 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 524,736 | -2,500 | 0.00 | -0.00 | 2014-07-10 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,579,000 | -3,000 | 0.01 | -0.00 | 2014-07-10 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 47 | B01385 | FAIRWIN BROKING LTD | 216,500 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,500 | -3,000 | 0.02 | -0.00 | 2014-07-10 |
| 49 | B01290 | SPS SECURITIES LTD | 344,500 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 51 | B01647 | TRUTH SECURITIES LTD | 242,500 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,527,000 | -3,500 | 0.01 | -0.00 | 2014-07-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,188 | -3,500 | 0.01 | -0.00 | 2014-07-10 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 55 | B01298 | GET NICE SECURITIES LTD | 555,000 | -4,000 | 0.01 | -0.00 | 2014-07-10 |
| 56 | B01642 | KMT SECURITIES LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 231,500 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 823,500 | -4,000 | 0.01 | -0.00 | 2014-07-10 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 416,000 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 473,770 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,387,500 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 589,600 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 123,500 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 64 | B01209 | MASON SECURITIES LTD | 2,116,700 | -5,000 | 0.02 | -0.00 | 2014-07-10 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 66 | C00102 | MACQUARIE BANK LTD | 708,984 | -6,000 | 0.01 | -0.00 | 2014-07-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,318,045 | -7,000 | 0.07 | -0.00 | 2014-07-10 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 611,000 | -8,000 | 0.01 | -0.00 | 2014-07-10 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 319,000 | -8,000 | 0.00 | -0.00 | 2014-07-10 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,500 | -9,500 | 0.00 | -0.00 | 2014-07-10 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,710,500 | -9,500 | 0.05 | -0.00 | 2014-07-10 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 771,650 | -9,623 | 0.01 | -0.00 | 2014-07-10 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 17,050,935 | -10,000 | 0.16 | -0.00 | 2014-07-10 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 711,500 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,048,320 | -10,000 | 0.04 | -0.00 | 2014-07-10 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 929,000 | -11,500 | 0.01 | -0.00 | 2014-07-10 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 595,726 | -13,000 | 0.01 | -0.00 | 2014-07-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,845 | -18,055 | 0.02 | -0.00 | 2014-07-10 |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 226,500 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 5,558,500 | -21,000 | 0.05 | -0.00 | 2014-07-10 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,803 | -21,500 | 0.00 | -0.00 | 2014-07-10 |
| 87 | B01610 | KGI ASIA LTD | 3,619,883 | -25,500 | 0.03 | -0.00 | 2014-07-10 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 2,158,787 | -30,000 | 0.02 | -0.00 | 2014-07-10 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 117,500 | -30,000 | 0.00 | -0.00 | 2014-07-10 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,923,094 | -34,000 | 0.25 | -0.00 | 2014-07-10 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 1,661,000 | -34,500 | 0.02 | -0.00 | 2014-07-10 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,975,397 | -35,000 | 0.17 | -0.00 | 2014-07-10 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 69,757 | -40,000 | 0.00 | -0.00 | 2014-07-10 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,965,025 | -41,500 | 0.22 | -0.00 | 2014-07-10 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,663,048 | -43,000 | 0.03 | -0.00 | 2014-07-10 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,861,600 | -47,000 | 0.11 | -0.00 | 2014-07-10 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,970,667 | -53,000 | 0.11 | -0.00 | 2014-07-10 |
| 98 | B01695 | DAH SING SECURITIES LTD | 6,300,510 | -60,500 | 0.06 | -0.00 | 2014-07-10 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,000 | -0.00 | 2014-07-10 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,546,893 | -77,500 | 0.01 | -0.00 | 2014-07-10 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,745,769 | -82,500 | 0.38 | -0.00 | 2014-07-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,994,415 | -89,500 | 0.19 | -0.00 | 2014-07-10 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 9,960,296 | -95,000 | 0.09 | -0.00 | 2014-07-10 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,268,315 | -95,306 | 0.02 | -0.00 | 2014-07-10 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,620,858 | -97,000 | 0.04 | -0.00 | 2014-07-10 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,670,335 | -97,500 | 0.20 | -0.00 | 2014-07-10 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,307,732 | -107,506 | 0.08 | -0.00 | 2014-07-10 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 17,777,635 | -113,000 | 0.17 | -0.00 | 2014-07-10 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,026 | -121,183 | 0.04 | -0.00 | 2014-07-10 |
| 110 | C00010 | CITIBANK N.A. | 269,828,266 | -121,618 | 2.55 | -0.00 | 2014-07-10 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,394,982 | -127,500 | 0.02 | -0.00 | 2014-07-10 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 287,000 | -140,000 | 0.00 | -0.00 | 2014-07-10 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 16,529,556 | -143,000 | 0.16 | -0.00 | 2014-07-10 |
| 114 | C00093 | BNP PARIBAS | 51,591,135 | -168,500 | 0.49 | -0.00 | 2014-07-10 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 12,511,368 | -183,000 | 0.12 | -0.00 | 2014-07-10 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,286,874 | -216,000 | 0.02 | -0.00 | 2014-07-10 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,270,560 | -219,500 | 0.06 | -0.00 | 2014-07-10 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,363,363 | -446,686 | 0.11 | -0.00 | 2014-07-10 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 48,456,736 | -745,877 | 0.46 | -0.01 | 2014-07-10 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,875 | -754,500 | 0.03 | -0.01 | 2014-07-10 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,016,248 | -1,101,715 | 4.40 | -0.01 | 2014-07-10 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,759,393 | -1,123,100 | 0.11 | -0.01 | 2014-07-10 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,062,437 | -3,842,743 | 2.84 | -0.04 | 2014-07-10 |
| 123 | Total changed named holdings | 3,279,734,919 | 22,500 | 31.02 | 0.00 | ||
| 305 | Unchanged named holdings | 80,678,750 | 0 | 0.76 | 0.00 | ||
| 428 | Total named holdings | 3,360,413,669 | 22,500 | 31.78 | 0.00 | ||
| 933 | Unnamed Investor Participants | 24,985,968 | -12,000 | 0.24 | -0.00 | ||
| 1,361 | Total securities in CCASS | 3,385,399,637 | 10,500 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,380,629 | -10,500 | 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 | 2014-07-08 |
| Volume | 14,961,907 |
| Turnover | 351,304,818 |
| Average price | 23.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy