BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,246,867 | 2,396,342 | 4.47 | 0.02 | 2014-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,426,960 | 528,862 | 0.41 | 0.01 | 2014-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,134,409 | 348,500 | 0.12 | 0.00 | 2014-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,760,939 | 348,500 | 0.06 | 0.00 | 2014-08-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 670,584 | 153,000 | 0.01 | 0.00 | 2014-08-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 70,000 | 0.00 | 0.00 | 2014-08-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,580,582 | 63,500 | 0.01 | 0.00 | 2014-08-04 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,048,893 | 60,000 | 0.01 | 0.00 | 2014-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,671 | 53,000 | 0.01 | 0.00 | 2014-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,681 | 51,500 | 0.01 | 0.00 | 2014-08-04 |
| 11 | B01610 | KGI ASIA LTD | 3,656,453 | 42,000 | 0.03 | 0.00 | 2014-08-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,900 | 38,400 | 0.02 | 0.00 | 2014-08-04 |
| 13 | C00093 | BNP PARIBAS | 64,464,684 | 28,000 | 0.61 | 0.00 | 2014-08-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,856,060 | 27,000 | 0.06 | 0.00 | 2014-08-04 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 545,236 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 557,226 | 15,500 | 0.01 | 0.00 | 2014-08-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,958,950 | 14,500 | 0.04 | 0.00 | 2014-08-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 448,000 | 11,000 | 0.00 | 0.00 | 2014-08-04 |
| 19 | C00010 | CITIBANK N.A. | 268,848,781 | 5,600 | 2.54 | 0.00 | 2014-08-04 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 891,000 | 5,000 | 0.01 | 0.00 | 2014-08-04 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2014-08-04 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,500 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,064,095 | 500 | 0.12 | 0.00 | 2014-08-04 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2014-08-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,864 | 228 | 0.00 | 0.00 | 2014-08-04 |
| 28 | B01746 | ITG HONG KONG LTD | 2,700 | 200 | 0.00 | 0.00 | 2014-08-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,169 | 180 | 0.01 | 0.00 | 2014-08-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 69,790 | 103 | 0.00 | 0.00 | 2014-08-04 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,230,450 | -500 | 0.01 | -0.00 | 2014-08-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,339,761 | -500 | 0.11 | -0.00 | 2014-08-04 |
| 33 | B01483 | BULLISH SECURITIES LTD | 287,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | -1,500 | 0.00 | -0.00 | 2014-08-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,000 | -1,500 | 0.01 | -0.00 | 2014-08-04 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | -1,500 | 0.00 | -0.00 | 2014-08-04 |
| 39 | B01460 | BERICH BROKERAGE LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 43 | B01645 | SELINA & CO LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 45 | B01350 | S. W. WOO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 83,500 | -2,700 | 0.00 | -0.00 | 2014-08-04 |
| 48 | B01522 | CHUANGS & CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,500 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,929,500 | -4,000 | 0.03 | -0.00 | 2014-08-04 |
| 51 | B01427 | TSE'S SECURITIES LTD | 133,500 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,409,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 603,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 530,700 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 55 | B01212 | HENYEP SECURITIES LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,491,927 | -5,500 | 0.06 | -0.00 | 2014-08-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 12,079,496 | -6,000 | 0.11 | -0.00 | 2014-08-04 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,526,500 | -6,000 | 0.05 | -0.00 | 2014-08-04 |
| 61 | C00018 | HANG SENG BANK LTD | 84,472,012 | -6,500 | 0.80 | -0.00 | 2014-08-04 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,500 | -7,000 | 0.01 | -0.00 | 2014-08-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,126,164 | -7,000 | 0.06 | -0.00 | 2014-08-04 |
| 64 | B01340 | LEHIN SECURITIES LTD | 423,757 | -7,000 | 0.00 | -0.00 | 2014-08-04 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,344,832 | -7,500 | 0.36 | -0.00 | 2014-08-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,305,897 | -8,000 | 0.16 | -0.00 | 2014-08-04 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,799,500 | -8,000 | 0.02 | -0.00 | 2014-08-04 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,083 | -9,000 | 0.01 | -0.00 | 2014-08-04 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 846,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 70 | B01416 | VC BROKERAGE LTD | 294,500 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 71 | B01129 | WOCOM SECURITIES LTD | 2,032,500 | -10,000 | 0.02 | -0.00 | 2014-08-04 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 978 | -10,100 | 0.00 | -0.00 | 2014-08-04 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,458,048 | -10,500 | 0.03 | -0.00 | 2014-08-04 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 17,362,475 | -11,500 | 0.16 | -0.00 | 2014-08-04 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,510,600 | -12,500 | 0.11 | -0.00 | 2014-08-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,050,053 | -15,500 | 0.02 | -0.00 | 2014-08-04 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 16,575,454 | -17,000 | 0.16 | -0.00 | 2014-08-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,255 | -21,103 | 0.04 | -0.00 | 2014-08-04 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,189 | -22,000 | 0.00 | -0.00 | 2014-08-04 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 1,361,118 | -25,000 | 0.01 | -0.00 | 2014-08-04 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 16,288,922 | -30,500 | 0.15 | -0.00 | 2014-08-04 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,500 | -42,000 | 0.01 | -0.00 | 2014-08-04 |
| 83 | B01582 | THING ON SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 158,500 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 9,560,566 | -53,000 | 0.09 | -0.00 | 2014-08-04 |
| 86 | B01647 | TRUTH SECURITIES LTD | 179,000 | -60,000 | 0.00 | -0.00 | 2014-08-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,120,771 | -65,000 | 0.21 | -0.00 | 2014-08-04 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,890 | -69,267 | 0.01 | -0.00 | 2014-08-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,940,088 | -72,300 | 0.02 | -0.00 | 2014-08-04 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,588 | -79,202 | 0.01 | -0.00 | 2014-08-04 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 905,000 | -80,000 | 0.01 | -0.00 | 2014-08-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 17,379,135 | -91,500 | 0.16 | -0.00 | 2014-08-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,875 | -97,000 | 0.03 | -0.00 | 2014-08-04 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,275,094 | -100,500 | 0.25 | -0.00 | 2014-08-04 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,291,856 | -154,914 | 9.25 | -0.00 | 2014-08-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 97,451,861 | -157,609 | 0.92 | -0.00 | 2014-08-04 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,904,673 | -164,000 | 0.19 | -0.00 | 2014-08-04 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 45,459,965 | -238,180 | 0.43 | -0.00 | 2014-08-04 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,407,428 | -332,691 | 0.11 | -0.00 | 2014-08-04 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,604,402 | -514,531 | 2.76 | -0.00 | 2014-08-04 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,717,257 | -712,818 | 4.93 | -0.01 | 2014-08-04 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 917,000 | -736,000 | 0.01 | -0.01 | 2014-08-04 |
| 102 | Total changed named holdings | 3,232,520,114 | 13,000 | 30.57 | 0.00 | ||
| 328 | Unchanged named holdings | 128,307,808 | 0 | 1.21 | 0.00 | ||
| 430 | Total named holdings | 3,360,827,922 | 13,000 | 31.79 | 0.00 | ||
| 923 | Unnamed Investor Participants | 24,974,040 | -2,000 | 0.24 | -0.00 | ||
| 1,353 | Total securities in CCASS | 3,385,801,962 | 11,000 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,186,978,304 | -11,000 | 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 | 2014-07-31 |
| Volume | 7,430,057 |
| Turnover | 181,457,910 |
| Average price | 24.422 |
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