BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 977,949,834 | 9,466,461 | 9.25 | 0.09 | 2014-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,914,790 | 2,970,599 | 4.44 | 0.03 | 2014-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,003,687 | 2,152,478 | 0.44 | 0.02 | 2014-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,195 | 322,260 | 0.07 | 0.00 | 2014-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,214,555 | 296,094 | 0.11 | 0.00 | 2014-07-18 |
| 6 | B01138 | CLSA LTD | 423,500 | 90,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | C00010 | CITIBANK N.A. | 269,954,396 | 78,700 | 2.55 | 0.00 | 2014-07-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,000 | 16,500 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,681 | 14,000 | 0.01 | 0.00 | 2014-07-18 |
| 10 | C00097 | ABN AMRO BANK N.V. | 4,248,160 | 13,020 | 0.04 | 0.00 | 2014-07-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,957,095 | 8,000 | 0.12 | 0.00 | 2014-07-18 |
| 12 | C00093 | BNP PARIBAS | 56,765,686 | 5,600 | 0.54 | 0.00 | 2014-07-18 |
| 13 | C00018 | HANG SENG BANK LTD | 84,493,512 | 4,000 | 0.80 | 0.00 | 2014-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,500 | 2,500 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,673,397 | 2,000 | 0.17 | 0.00 | 2014-07-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 592,726 | 500 | 0.01 | 0.00 | 2014-07-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,827 | 258 | 0.00 | 0.00 | 2014-07-18 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250 | 250 | 0.00 | 0.00 | 2014-07-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,503,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,444 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 22 | B01610 | KGI ASIA LTD | 3,682,383 | -1,000 | 0.03 | -0.00 | 2014-07-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,583 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,468,500 | -1,000 | 0.06 | -0.00 | 2014-07-18 |
| 26 | B01450 | DL BROKERAGE LTD | 573,500 | -1,500 | 0.01 | -0.00 | 2014-07-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,500 | -1,500 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,458,027 | -1,500 | 0.06 | -0.00 | 2014-07-18 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 436,000 | -1,500 | 0.00 | -0.00 | 2014-07-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 32 | B01209 | MASON SECURITIES LTD | 2,116,200 | -2,000 | 0.02 | -0.00 | 2014-07-18 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 860,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 36 | B01267 | WINFULL SECURITIES LTD | 759,500 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,485,500 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,631,454 | -3,000 | 0.16 | -0.00 | 2014-07-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 16,479,456 | -3,000 | 0.16 | -0.00 | 2014-07-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 915,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 512,500 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,027,560 | -4,000 | 0.06 | -0.00 | 2014-07-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 915,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 468,770 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | C00102 | MACQUARIE BANK LTD | 651,084 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 46 | B01290 | SPS SECURITIES LTD | 337,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 47 | B01462 | MANGO FINANCIAL LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,858 | -7,500 | 0.04 | -0.00 | 2014-07-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,631,500 | -7,500 | 0.05 | -0.00 | 2014-07-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 51 | B01212 | HENYEP SECURITIES LTD | 381,500 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,221,415 | -10,000 | 0.19 | -0.00 | 2014-07-18 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 328,500 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 627,500 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 55 | B01708 | ROSA SECURITIES LTD | 955,500 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 261,500 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,124,553 | -10,500 | 0.02 | -0.00 | 2014-07-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,608,548 | -11,000 | 0.03 | -0.00 | 2014-07-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,583,100 | -12,000 | 0.11 | -0.00 | 2014-07-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,693,133 | -12,500 | 0.09 | -0.00 | 2014-07-18 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 17,631,635 | -15,500 | 0.17 | -0.00 | 2014-07-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 12,363,996 | -20,500 | 0.12 | -0.00 | 2014-07-18 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,040,269 | -21,500 | 0.37 | -0.00 | 2014-07-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,671,094 | -22,000 | 0.25 | -0.00 | 2014-07-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,875 | -22,500 | 0.03 | -0.00 | 2014-07-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,188,329 | -22,681 | 0.06 | -0.00 | 2014-07-18 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,712,982 | -23,000 | 0.02 | -0.00 | 2014-07-18 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 17,635,403 | -25,000 | 0.17 | -0.00 | 2014-07-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,527,771 | -26,000 | 0.21 | -0.00 | 2014-07-18 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 224,500 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 71 | B01350 | S. W. WOO & CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,364,907 | -36,500 | 0.19 | -0.00 | 2014-07-18 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,569,893 | -61,000 | 0.01 | -0.00 | 2014-07-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,522,375 | -69,500 | 0.11 | -0.00 | 2014-07-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,102,850 | -73,150 | 0.01 | -0.00 | 2014-07-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,715 | -75,713 | 0.02 | -0.00 | 2014-07-18 |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 1,780,918 | -110,500 | 0.02 | -0.00 | 2014-07-18 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 47,553,772 | -189,500 | 0.45 | -0.00 | 2014-07-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,018,662 | -253,500 | 2.81 | -0.00 | 2014-07-18 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,074 | -495,000 | 0.01 | -0.00 | 2014-07-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 96,950,250 | -1,593,500 | 0.92 | -0.02 | 2014-07-18 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,868,229 | -2,890,062 | 0.08 | -0.03 | 2014-07-18 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,973,407 | -9,056,114 | 4.94 | -0.09 | 2014-07-18 |
| 83 | Total changed named holdings | 3,250,169,765 | 78,500 | 30.74 | 0.00 | ||
| 345 | Unchanged named holdings | 110,592,404 | 0 | 1.05 | 0.00 | ||
| 428 | Total named holdings | 3,360,762,169 | 78,500 | 31.79 | 0.00 | ||
| 929 | Unnamed Investor Participants | 24,963,968 | 0 | 0.24 | 0.00 | ||
| 1,357 | Total securities in CCASS | 3,385,726,137 | 78,500 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,054,129 | -78,500 | 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 | 2014-07-16 |
| Volume | 7,582,620 |
| Turnover | 179,071,723 |
| Average price | 23.616 |
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