BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 962,012,492 | 6,769,491 | 9.10 | 0.06 | 2014-07-16 |
| 2 | C00093 | BNP PARIBAS | 61,845,086 | 408,895 | 0.58 | 0.00 | 2014-07-16 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,560,393 | 202,000 | 0.01 | 0.00 | 2014-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,000 | 193,755 | 0.01 | 0.00 | 2014-07-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 656,084 | 7,500 | 0.01 | 0.00 | 2014-07-16 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 516,500 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 7 | C00018 | HANG SENG BANK LTD | 84,489,512 | 3,000 | 0.80 | 0.00 | 2014-07-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 823,500 | 3,000 | 0.01 | 0.00 | 2014-07-16 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 199,500 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,966 | 460 | 0.00 | 0.00 | 2014-07-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,497,456 | 400 | 0.16 | 0.00 | 2014-07-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,029,560 | -500 | 0.06 | -0.00 | 2014-07-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | -1,000 | 0.01 | -0.00 | 2014-07-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 425,500 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 862,000 | -1,000 | 0.01 | -0.00 | 2014-07-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,500 | -1,500 | 0.00 | -0.00 | 2014-07-16 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 611,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,500 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 25 | B01428 | HIP HING SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 26 | B01610 | KGI ASIA LTD | 3,684,383 | -2,000 | 0.03 | -0.00 | 2014-07-16 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 11,701,500 | -2,000 | 0.11 | -0.00 | 2014-07-16 |
| 28 | B01567 | PRIME SECURITIES LTD | 219,501 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | -2,500 | 0.00 | -0.00 | 2014-07-16 |
| 30 | B01280 | WING FAT SECURITIES LTD | 576,700 | -2,500 | 0.01 | -0.00 | 2014-07-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,090,450 | -3,000 | 0.04 | -0.00 | 2014-07-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,681 | -3,000 | 0.01 | -0.00 | 2014-07-16 |
| 33 | B01462 | MANGO FINANCIAL LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2014-07-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 592,226 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 37 | B01469 | KAISER SECURITIES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,058,000 | -4,000 | 0.03 | -0.00 | 2014-07-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 140,500 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 468,770 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,500 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,637,000 | -6,500 | 0.05 | -0.00 | 2014-07-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 382,000 | -7,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 731,000 | -7,000 | 0.01 | -0.00 | 2014-07-16 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,500 | -7,000 | 0.00 | -0.00 | 2014-07-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,573,000 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 51 | B01450 | DL BROKERAGE LTD | 575,000 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 52 | B01209 | MASON SECURITIES LTD | 2,118,200 | -8,500 | 0.02 | -0.00 | 2014-07-16 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 17,647,471 | -10,000 | 0.17 | -0.00 | 2014-07-16 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 647,500 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 1,768,418 | -10,500 | 0.02 | -0.00 | 2014-07-16 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 632,000 | -11,000 | 0.01 | -0.00 | 2014-07-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,358 | -11,000 | 0.04 | -0.00 | 2014-07-16 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 347,000 | -11,000 | 0.00 | -0.00 | 2014-07-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,088 | -11,500 | 0.01 | -0.00 | 2014-07-16 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 205,500 | -12,000 | 0.00 | -0.00 | 2014-07-16 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 17,664,635 | -13,000 | 0.17 | -0.00 | 2014-07-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 6,208,010 | -14,000 | 0.06 | -0.00 | 2014-07-16 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,500 | -15,000 | 0.00 | -0.00 | 2014-07-16 |
| 67 | B01212 | HENYEP SECURITIES LTD | 391,500 | -17,000 | 0.00 | -0.00 | 2014-07-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,600,966 | -17,000 | 0.11 | -0.00 | 2014-07-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,681,897 | -17,500 | 0.17 | -0.00 | 2014-07-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,928 | -21,695 | 0.02 | -0.00 | 2014-07-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 9,707,133 | -22,000 | 0.09 | -0.00 | 2014-07-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,459,027 | -26,500 | 0.06 | -0.00 | 2014-07-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,875 | -27,000 | 0.03 | -0.00 | 2014-07-16 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 16,654,435 | -28,000 | 0.16 | -0.00 | 2014-07-16 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,254,545 | -34,500 | 0.07 | -0.00 | 2014-07-16 |
| 76 | C00016 | DBS BANK LTD | 1,003,460 | -39,000 | 0.01 | -0.00 | 2014-07-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,808,574 | -40,000 | 0.02 | -0.00 | 2014-07-16 |
| 78 | B01267 | WINFULL SECURITIES LTD | 761,500 | -40,000 | 0.01 | -0.00 | 2014-07-16 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,802,982 | -48,000 | 0.02 | -0.00 | 2014-07-16 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,383,907 | -65,500 | 0.19 | -0.00 | 2014-07-16 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,136,315 | -69,500 | 0.02 | -0.00 | 2014-07-16 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,484,000 | -76,000 | 0.01 | -0.00 | 2014-07-16 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,594,100 | -79,000 | 0.11 | -0.00 | 2014-07-16 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,030,769 | -81,000 | 0.37 | -0.00 | 2014-07-16 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 12,399,496 | -83,000 | 0.12 | -0.00 | 2014-07-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,676,271 | -101,500 | 0.21 | -0.00 | 2014-07-16 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,947,095 | -102,500 | 0.12 | -0.00 | 2014-07-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,689,433 | -128,236 | 0.11 | -0.00 | 2014-07-16 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,001,491 | -164,232 | 4.41 | -0.00 | 2014-07-16 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 47,682,736 | -170,500 | 0.45 | -0.00 | 2014-07-16 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 306,000 | -200,000 | 0.00 | -0.00 | 2014-07-16 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,643,094 | -202,000 | 0.25 | -0.00 | 2014-07-16 |
| 93 | C00010 | CITIBANK N.A. | 269,437,846 | -221,420 | 2.55 | -0.00 | 2014-07-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,290,961 | -295,030 | 0.11 | -0.00 | 2014-07-16 |
| 95 | C00074 | DEUTSCHE BANK AG | 43,853,867 | -666,180 | 0.41 | -0.01 | 2014-07-16 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,727,121 | -921,480 | 5.03 | -0.01 | 2014-07-16 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,624,064 | -1,053,457 | 2.82 | -0.01 | 2014-07-16 |
| 98 | B01130 | BOCI SECURITIES LTD | 98,720,348 | -1,108,043 | 0.93 | -0.01 | 2014-07-16 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,932,435 | -1,118,728 | 0.07 | -0.01 | 2014-07-16 |
| 99 | Total changed named holdings | 3,245,663,611 | 6,500 | 30.70 | 0.00 | ||
| 327 | Unchanged named holdings | 114,967,058 | 0 | 1.09 | 0.00 | ||
| 426 | Total named holdings | 3,360,630,669 | 6,500 | 31.79 | 0.00 | ||
| 929 | Unnamed Investor Participants | 24,966,968 | -4,000 | 0.24 | -0.00 | ||
| 1,355 | Total securities in CCASS | 3,385,597,637 | 2,500 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,182,629 | -2,500 | 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 | 2014-07-14 |
| Volume | 12,983,108 |
| Turnover | 306,791,275 |
| Average price | 23.630 |
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