BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00093 | BNP PARIBAS | 64,436,684 | 2,754,640 | 0.61 | 0.03 | 2014-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,898,098 | 999,046 | 0.41 | 0.01 | 2014-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,012,388 | 859,200 | 0.02 | 0.01 | 2014-08-01 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,653,000 | 737,000 | 0.02 | 0.01 | 2014-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,609,470 | 300,227 | 0.92 | 0.00 | 2014-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,790 | 272,702 | 0.01 | 0.00 | 2014-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,446,770 | 269,102 | 9.25 | 0.00 | 2014-08-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 517,584 | 254,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,157 | 249,668 | 0.01 | 0.00 | 2014-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,925,500 | 246,500 | 0.02 | 0.00 | 2014-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,785,909 | 80,477 | 0.12 | 0.00 | 2014-08-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,000 | 80,000 | 0.01 | 0.00 | 2014-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,740,119 | 63,500 | 0.11 | 0.00 | 2014-08-01 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 988,893 | 60,000 | 0.01 | 0.00 | 2014-08-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,671 | 60,000 | 0.01 | 0.00 | 2014-08-01 |
| 16 | B01582 | THING ON SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | C00016 | DBS BANK LTD | 1,969,460 | 39,500 | 0.02 | 0.00 | 2014-08-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,521,500 | 16,500 | 0.01 | 0.00 | 2014-08-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,416,500 | 14,000 | 0.01 | 0.00 | 2014-08-01 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 229,500 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 798,000 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 8,500 | 0.00 | 0.00 | 2014-08-01 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,078 | 7,500 | 0.00 | 0.00 | 2014-08-01 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,807,500 | 6,000 | 0.02 | 0.00 | 2014-08-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,272,500 | 5,000 | 0.01 | 0.00 | 2014-08-01 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2014-08-01 |
| 28 | B01746 | ITG HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-08-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,517,082 | 2,500 | 0.01 | 0.00 | 2014-08-01 |
| 30 | B01460 | BERICH BROKERAGE LTD | 180,500 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 31 | C00018 | HANG SENG BANK LTD | 84,478,512 | 1,500 | 0.80 | 0.00 | 2014-08-01 |
| 32 | B01790 | YIELDFUL SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2014-08-01 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 215,500 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 37 | B01815 | T & F EQUITIES LTD | 237,500 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 38 | B01298 | GET NICE SECURITIES LTD | 540,000 | -500 | 0.01 | -0.00 | 2014-08-01 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -500 | 0.00 | -0.00 | 2014-08-01 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,989 | -500 | 0.01 | -0.00 | 2014-08-01 |
| 41 | B01606 | EWARTON SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,090,000 | -1,000 | 0.01 | -0.00 | 2014-08-01 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 17,373,975 | -1,000 | 0.16 | -0.00 | 2014-08-01 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,500 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 324,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | -1,500 | 0.00 | -0.00 | 2014-08-01 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 1,044,500 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,468,548 | -2,000 | 0.03 | -0.00 | 2014-08-01 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 53 | B01428 | HIP HING SECURITIES LTD | 227,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 616,000 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,083 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 230,500 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,062,000 | -3,000 | 0.01 | -0.00 | 2014-08-01 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 369,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,466,500 | -3,000 | 0.01 | -0.00 | 2014-08-01 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,500 | -3,500 | 0.01 | -0.00 | 2014-08-01 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 66 | B01267 | WINFULL SECURITIES LTD | 752,500 | -4,000 | 0.01 | -0.00 | 2014-08-01 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -4,500 | 0.00 | -0.00 | 2014-08-01 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,053,415 | -5,000 | 0.20 | -0.00 | 2014-08-01 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 70 | B01340 | LEHIN SECURITIES LTD | 430,757 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 71 | B01462 | MANGO FINANCIAL LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 72 | B01567 | PRIME SECURITIES LTD | 229,501 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 74 | C00097 | ABN AMRO BANK N.V. | 4,186,884 | -6,000 | 0.04 | -0.00 | 2014-08-01 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 304,500 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 76 | B01275 | SANFULL SECURITIES LTD | 715,000 | -6,000 | 0.01 | -0.00 | 2014-08-01 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 345,500 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | -7,000 | 0.01 | -0.00 | 2014-08-01 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2014-08-01 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 808,500 | -8,000 | 0.01 | -0.00 | 2014-08-01 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,523,100 | -8,500 | 0.11 | -0.00 | 2014-08-01 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 337,000 | -9,000 | 0.00 | -0.00 | 2014-08-01 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 637,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 12,085,496 | -11,000 | 0.11 | -0.00 | 2014-08-01 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,500 | -11,000 | 0.00 | -0.00 | 2014-08-01 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 535,700 | -12,000 | 0.01 | -0.00 | 2014-08-01 |
| 87 | B01280 | WING FAT SECURITIES LTD | 576,800 | -14,500 | 0.01 | -0.00 | 2014-08-01 |
| 88 | B01831 | NERICO BROTHERS LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2014-08-01 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,443,000 | -15,000 | 0.06 | -0.00 | 2014-08-01 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,497,427 | -16,000 | 0.06 | -0.00 | 2014-08-01 |
| 91 | B01184 | QUAM SECURITIES LTD | 437,000 | -16,500 | 0.00 | -0.00 | 2014-08-01 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,500 | -18,000 | 0.00 | -0.00 | 2014-08-01 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 435,000 | -20,000 | 0.00 | -0.00 | 2014-08-01 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2014-08-01 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,181 | -24,240 | 0.01 | -0.00 | 2014-08-01 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,973,545 | -25,000 | 0.07 | -0.00 | 2014-08-01 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 16,592,454 | -28,500 | 0.16 | -0.00 | 2014-08-01 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,340,261 | -28,614 | 0.11 | -0.00 | 2014-08-01 |
| 99 | B01292 | ALPHA SECURITIES CO LTD | 345,000 | -30,000 | 0.00 | -0.00 | 2014-08-01 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,532,500 | -35,000 | 0.05 | -0.00 | 2014-08-01 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,358 | -36,000 | 0.04 | -0.00 | 2014-08-01 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,065,553 | -36,500 | 0.02 | -0.00 | 2014-08-01 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 205,000 | -36,500 | 0.00 | -0.00 | 2014-08-01 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,313,897 | -39,000 | 0.16 | -0.00 | 2014-08-01 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2014-08-01 |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,133,164 | -40,500 | 0.06 | -0.00 | 2014-08-01 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,352,332 | -44,000 | 0.36 | -0.00 | 2014-08-01 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 541,726 | -47,000 | 0.01 | -0.00 | 2014-08-01 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 17,470,635 | -51,000 | 0.17 | -0.00 | 2014-08-01 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 16,319,422 | -52,014 | 0.15 | -0.00 | 2014-08-01 |
| 111 | B01209 | MASON SECURITIES LTD | 1,999,700 | -52,500 | 0.02 | -0.00 | 2014-08-01 |
| 112 | B01610 | KGI ASIA LTD | 3,614,453 | -56,000 | 0.03 | -0.00 | 2014-08-01 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 9,613,566 | -56,500 | 0.09 | -0.00 | 2014-08-01 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,414,000 | -60,000 | 0.01 | -0.00 | 2014-08-01 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,375,594 | -67,000 | 0.25 | -0.00 | 2014-08-01 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,933,500 | -67,500 | 0.03 | -0.00 | 2014-08-01 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,412,439 | -71,280 | 0.06 | -0.00 | 2014-08-01 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,944,450 | -101,500 | 0.04 | -0.00 | 2014-08-01 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,185,771 | -156,000 | 0.21 | -0.00 | 2014-08-01 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,063,595 | -183,000 | 0.12 | -0.00 | 2014-08-01 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,068,673 | -224,234 | 0.19 | -0.00 | 2014-08-01 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,875 | -230,500 | 0.03 | -0.00 | 2014-08-01 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,850,525 | -608,692 | 4.44 | -0.01 | 2014-08-01 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 45,698,145 | -783,500 | 0.43 | -0.01 | 2014-08-01 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,118,933 | -952,893 | 2.76 | -0.01 | 2014-08-01 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,430,075 | -1,128,715 | 4.94 | -0.01 | 2014-08-01 |
| 127 | C00010 | CITIBANK N.A. | 268,843,181 | -1,773,880 | 2.54 | -0.02 | 2014-08-01 |
| 127 | Total changed named holdings | 3,277,828,843 | -22,000 | 31.00 | -0.00 | ||
| 302 | Unchanged named holdings | 82,986,079 | 0 | 0.78 | 0.00 | ||
| 429 | Total named holdings | 3,360,814,922 | -22,000 | 31.79 | 0.00 | ||
| 923 | Unnamed Investor Participants | 24,976,040 | 4,500 | 0.24 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,385,790,962 | -17,500 | 32.02 | -0.00 | ||
| Securities not in CCASS | 7,186,989,304 | 17,500 | 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 | 2014-07-30 |
| Volume | 14,367,851 |
| Turnover | 350,729,247 |
| Average price | 24.411 |
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