BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00074 | DEUTSCHE BANK AG | 42,462,121 | 2,510,066 | 0.40 | 0.02 | 2014-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,933,528 | 2,244,741 | 9.27 | 0.02 | 2014-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,232,573 | 286,000 | 0.92 | 0.00 | 2014-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,045,793 | 263,386 | 4.94 | 0.00 | 2014-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,962,459 | 107,500 | 2.81 | 0.00 | 2014-07-22 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,879,918 | 99,000 | 0.02 | 0.00 | 2014-07-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,153,269 | 63,000 | 0.37 | 0.00 | 2014-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,628,272 | 46,000 | 0.45 | 0.00 | 2014-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,113,844 | 38,805 | 0.11 | 0.00 | 2014-07-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,685,954 | 29,500 | 0.16 | 0.00 | 2014-07-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,500 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,610,600 | 19,500 | 0.11 | 0.00 | 2014-07-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,692,635 | 10,000 | 0.17 | 0.00 | 2014-07-22 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 473,770 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,489,436 | 3,980 | 0.16 | 0.00 | 2014-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,704,633 | 3,500 | 0.09 | 0.00 | 2014-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,711,094 | 3,000 | 0.25 | 0.00 | 2014-07-22 |
| 18 | B01290 | SPS SECURITIES LTD | 339,500 | 2,500 | 0.00 | 0.00 | 2014-07-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,959,095 | 2,000 | 0.12 | 0.00 | 2014-07-22 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 312,500 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2014-07-22 |
| 22 | C00018 | HANG SENG BANK LTD | 84,495,012 | 1,500 | 0.80 | 0.00 | 2014-07-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,500 | 1,500 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,091,000 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,485,548 | 500 | 0.03 | 0.00 | 2014-07-22 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378 | 128 | 0.00 | 0.00 | 2014-07-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,102,500 | -350 | 0.01 | -0.00 | 2014-07-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,545 | -360 | 0.00 | -0.00 | 2014-07-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,088 | -500 | 0.01 | -0.00 | 2014-07-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,138,053 | -1,000 | 0.02 | -0.00 | 2014-07-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,361,996 | -1,000 | 0.12 | -0.00 | 2014-07-22 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,500 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2014-07-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 380,000 | -1,500 | 0.00 | -0.00 | 2014-07-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,500 | -1,500 | 0.00 | -0.00 | 2014-07-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 821,000 | -1,500 | 0.01 | -0.00 | 2014-07-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 594,226 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,858 | -3,500 | 0.04 | -0.00 | 2014-07-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,371,407 | -4,000 | 0.19 | -0.00 | 2014-07-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,665,397 | -5,000 | 0.17 | -0.00 | 2014-07-22 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,621,500 | -10,000 | 0.05 | -0.00 | 2014-07-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,255,829 | -12,000 | 0.06 | -0.00 | 2014-07-22 |
| 46 | C00102 | MACQUARIE BANK LTD | 638,584 | -12,500 | 0.01 | -0.00 | 2014-07-22 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,671,482 | -12,500 | 0.02 | -0.00 | 2014-07-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 540,000 | -15,000 | 0.01 | -0.00 | 2014-07-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,181 | -15,500 | 0.01 | -0.00 | 2014-07-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,875 | -17,500 | 0.03 | -0.00 | 2014-07-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,501,271 | -20,000 | 0.21 | -0.00 | 2014-07-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,221,415 | -20,000 | 0.19 | -0.00 | 2014-07-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 17,596,903 | -30,000 | 0.17 | -0.00 | 2014-07-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,440,875 | -34,000 | 0.11 | -0.00 | 2014-07-22 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 344,000 | -46,000 | 0.00 | -0.00 | 2014-07-22 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,436,000 | -49,000 | 0.01 | -0.00 | 2014-07-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,870 | -81,755 | 0.02 | -0.00 | 2014-07-22 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 337,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 59 | C00093 | BNP PARIBAS | 56,688,686 | -133,000 | 0.54 | -0.00 | 2014-07-22 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,353,574 | -155,500 | 0.01 | -0.00 | 2014-07-22 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,552,893 | -233,000 | 0.01 | -0.00 | 2014-07-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,837,042 | -303,000 | 0.06 | -0.00 | 2014-07-22 |
| 63 | C00010 | CITIBANK N.A. | 269,472,565 | -669,980 | 2.55 | -0.01 | 2014-07-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,189,790 | -1,498,300 | 4.42 | -0.01 | 2014-07-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,578,087 | -2,248,361 | 0.12 | -0.02 | 2014-07-22 |
| 65 | Total changed named holdings | 3,213,681,424 | 21,000 | 30.40 | 0.00 | ||
| 363 | Unchanged named holdings | 147,046,173 | 0 | 1.39 | 0.00 | ||
| 428 | Total named holdings | 3,360,727,597 | 21,000 | 31.79 | 0.00 | ||
| 929 | Unnamed Investor Participants | 24,960,540 | -1,000 | 0.24 | -0.00 | ||
| 1,357 | Total securities in CCASS | 3,385,688,137 | 20,000 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,187,092,129 | -20,000 | 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 | 2014-07-18 |
| Volume | 5,992,860 |
| Turnover | 141,031,651 |
| Average price | 23.533 |
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