BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,705,432 | 1,403,000 | 0.12 | 0.01 | 2014-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,558,790 | 923,155 | 4.95 | 0.01 | 2014-07-31 |
| 3 | C00016 | DBS BANK LTD | 1,929,960 | 921,500 | 0.02 | 0.01 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,459,217 | 719,480 | 4.45 | 0.01 | 2014-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,309,243 | 466,621 | 0.92 | 0.00 | 2014-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,246,595 | 319,500 | 0.13 | 0.00 | 2014-07-31 |
| 7 | C00010 | CITIBANK N.A. | 270,617,061 | 264,500 | 2.56 | 0.00 | 2014-07-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 263,584 | 163,500 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,671 | 60,928 | 0.01 | 0.00 | 2014-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,088 | 41,500 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 1,386,118 | 35,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,442,594 | 26,500 | 0.25 | 0.00 | 2014-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,375 | 24,500 | 0.03 | 0.00 | 2014-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,102,053 | 23,500 | 0.02 | 0.00 | 2014-07-31 |
| 16 | C00012 | DAH SING BANK LTD | 1,001,701 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,500 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,371,436 | 18,000 | 0.15 | 0.00 | 2014-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,045,950 | 17,500 | 0.04 | 0.00 | 2014-07-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,998,545 | 15,500 | 0.07 | 0.00 | 2014-07-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 307,500 | 15,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,500 | 15,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,531,600 | 14,000 | 0.11 | 0.00 | 2014-07-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,505,000 | 11,500 | 0.01 | 0.00 | 2014-07-31 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 719,500 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 26 | B01290 | SPS SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,500 | 5,500 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 788,000 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,578 | 3,500 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01522 | CHUANGS & CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 351,500 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01416 | VC BROKERAGE LTD | 304,500 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 86,200 | 2,700 | 0.00 | 0.00 | 2014-07-31 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,188 | 2,200 | 0.01 | 0.00 | 2014-07-31 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 199,500 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 453,500 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,000 | 1,500 | 0.01 | 0.00 | 2014-07-31 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 525,236 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 547,700 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 325,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,489,000 | 500 | 0.01 | 0.00 | 2014-07-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,489 | 182 | 0.01 | 0.00 | 2014-07-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,636 | 118 | 0.00 | 0.00 | 2014-07-31 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 69,687 | -70 | 0.00 | -0.00 | 2014-07-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 435,757 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,554 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 50 | B01859 | CLC SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 140,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 52 | B01815 | T & F EQUITIES LTD | 236,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 1,046,500 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 749,500 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,500 | -1,500 | 0.00 | -0.00 | 2014-07-31 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,065,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 57 | B01608 | OPEN SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,513,427 | -2,000 | 0.06 | -0.00 | 2014-07-31 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,083 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 310,500 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 61 | None | SHUM HIU FAN | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,500 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 63 | B01610 | KGI ASIA LTD | 3,670,453 | -2,930 | 0.03 | -0.00 | 2014-07-31 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 120,500 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 65 | B01427 | TSE'S SECURITIES LTD | 137,500 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,500 | -4,500 | 0.00 | -0.00 | 2014-07-31 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 12,096,496 | -5,000 | 0.11 | -0.00 | 2014-07-31 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 423,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 382,500 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,928,320 | -5,000 | 0.04 | -0.00 | 2014-07-31 |
| 74 | B01275 | SANFULL SECURITIES LTD | 721,000 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 75 | B01569 | TANG PING KONG LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,470,548 | -6,000 | 0.03 | -0.00 | 2014-07-31 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 1,020,000 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 2,161,671 | -6,980 | 0.02 | -0.00 | 2014-07-31 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 9,670,066 | -7,500 | 0.09 | -0.00 | 2014-07-31 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 816,500 | -7,500 | 0.01 | -0.00 | 2014-07-31 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,189 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,001,000 | -8,000 | 0.03 | -0.00 | 2014-07-31 |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,173,664 | -8,665 | 0.06 | -0.00 | 2014-07-31 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,396,332 | -9,000 | 0.36 | -0.00 | 2014-07-31 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,500 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,469,500 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 91 | B01665 | WINSOME STOCK CO LTD | 174,750 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,292,907 | -11,500 | 0.19 | -0.00 | 2014-07-31 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,458,000 | -11,500 | 0.06 | -0.00 | 2014-07-31 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 588,726 | -12,000 | 0.01 | -0.00 | 2014-07-31 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 17,374,975 | -12,428 | 0.16 | -0.00 | 2014-07-31 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,801,500 | -14,500 | 0.02 | -0.00 | 2014-07-31 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,058,415 | -21,000 | 0.20 | -0.00 | 2014-07-31 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,368,875 | -21,000 | 0.11 | -0.00 | 2014-07-31 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,567,500 | -22,000 | 0.05 | -0.00 | 2014-07-31 |
| 100 | C00093 | BNP PARIBAS | 61,682,044 | -22,500 | 0.58 | -0.00 | 2014-07-31 |
| 101 | C00018 | HANG SENG BANK LTD | 84,477,012 | -24,000 | 0.80 | -0.00 | 2014-07-31 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,545,358 | -28,500 | 0.04 | -0.00 | 2014-07-31 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,341,771 | -30,000 | 0.21 | -0.00 | 2014-07-31 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 17,521,635 | -38,500 | 0.17 | -0.00 | 2014-07-31 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 16,620,954 | -46,500 | 0.16 | -0.00 | 2014-07-31 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,421 | -68,155 | 0.01 | -0.00 | 2014-07-31 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 241,500 | -72,500 | 0.00 | -0.00 | 2014-07-31 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 46,481,645 | -82,682 | 0.44 | -0.00 | 2014-07-31 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,500 | -100,000 | 0.01 | -0.00 | 2014-07-31 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,489 | -117,100 | 0.01 | -0.00 | 2014-07-31 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,352,897 | -144,500 | 0.16 | -0.00 | 2014-07-31 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | -170,000 | 0.00 | -0.00 | 2014-07-31 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,829,060 | -217,500 | 0.06 | -0.00 | 2014-07-31 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,483,719 | -251,000 | 0.06 | -0.00 | 2014-07-31 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,679,000 | -309,000 | 0.02 | -0.00 | 2014-07-31 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,514,582 | -320,000 | 0.01 | -0.00 | 2014-07-31 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,676,619 | -323,120 | 0.11 | -0.00 | 2014-07-31 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,177,668 | -602,885 | 9.25 | -0.01 | 2014-07-31 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,071,826 | -615,564 | 2.77 | -0.01 | 2014-07-31 |
| 120 | C00074 | DEUTSCHE BANK AG | 41,899,052 | -1,614,480 | 0.40 | -0.02 | 2014-07-31 |
| 120 | Total changed named holdings | 3,279,192,187 | 104,325 | 31.02 | 0.00 | ||
| 308 | Unchanged named holdings | 81,644,735 | 0 | 0.77 | 0.00 | ||
| 428 | Total named holdings | 3,360,836,922 | 104,325 | 31.79 | 0.00 | ||
| 922 | Unnamed Investor Participants | 24,971,540 | -74,500 | 0.24 | -0.00 | ||
| 1,350 | Total securities in CCASS | 3,385,808,462 | 29,825 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,186,971,804 | -29,825 | 67.98 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 9,506,807 |
| Turnover | 231,287,574 |
| Average price | 24.329 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy