BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 983,191,756 | 3,114,480 | 9.30 | 0.03 | 2014-08-06 |
| 2 | C00010 | CITIBANK N.A. | 269,111,981 | 445,300 | 2.55 | 0.00 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,476,776 | 333,239 | 4.47 | 0.00 | 2014-08-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 379,500 | 150,000 | 0.00 | 0.00 | 2014-08-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,168,915 | 115,500 | 0.20 | 0.00 | 2014-08-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 876,084 | 71,500 | 0.01 | 0.00 | 2014-08-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,977,545 | 50,000 | 0.07 | 0.00 | 2014-08-06 |
| 8 | C00097 | ABN AMRO BANK N.V. | 4,188,084 | 44,200 | 0.04 | 0.00 | 2014-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,375 | 43,500 | 0.03 | 0.00 | 2014-08-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,453,000 | 42,000 | 0.01 | 0.00 | 2014-08-06 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 1,562,618 | 31,500 | 0.01 | 0.00 | 2014-08-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,379 | 25,500 | 0.01 | 0.00 | 2014-08-06 |
| 13 | C00026 | CHONG HING BANK LTD | 483,720 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,756,979 | 17,840 | 0.06 | 0.00 | 2014-08-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,597,454 | 16,000 | 0.16 | 0.00 | 2014-08-06 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,944,320 | 16,000 | 0.04 | 0.00 | 2014-08-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 13,000 | 0.00 | 0.00 | 2014-08-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,860,673 | 10,000 | 0.19 | 0.00 | 2014-08-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,072,496 | 8,500 | 0.11 | 0.00 | 2014-08-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,500 | 7,000 | 0.00 | 0.00 | 2014-08-06 |
| 21 | B01746 | ITG HONG KONG LTD | 6,700 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 858,000 | 5,000 | 0.01 | 0.00 | 2014-08-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,926,500 | 4,000 | 0.03 | 0.00 | 2014-08-06 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 791,000 | 3,000 | 0.01 | 0.00 | 2014-08-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 771,759 | 2,090 | 0.01 | 0.00 | 2014-08-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,728 | 1,500 | 0.00 | 0.00 | 2014-08-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,454,548 | 1,500 | 0.03 | 0.00 | 2014-08-06 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,088 | 1,000 | 0.01 | 0.00 | 2014-08-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,918 | 287 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 420,585 | -172 | 0.00 | -0.00 | 2014-08-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,992 | -197 | 0.00 | -0.00 | 2014-08-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,443,000 | -500 | 0.06 | -0.00 | 2014-08-06 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 345,500 | -500 | 0.00 | -0.00 | 2014-08-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 133,500 | -500 | 0.00 | -0.00 | 2014-08-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 544,236 | -1,000 | 0.01 | -0.00 | 2014-08-06 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-08-06 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 331,000 | -1,500 | 0.00 | -0.00 | 2014-08-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,058,595 | -1,500 | 0.12 | -0.00 | 2014-08-06 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,500 | -1,500 | 0.00 | -0.00 | 2014-08-06 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,500 | -1,500 | 0.00 | -0.00 | 2014-08-06 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 413,500 | -1,500 | 0.00 | -0.00 | 2014-08-06 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 48 | B01141 | FE SECURITIES LTD | 177,500 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 363,500 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,500 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,498,600 | -2,500 | 0.11 | -0.00 | 2014-08-06 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 211,500 | -3,000 | 0.00 | -0.00 | 2014-08-06 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 578,000 | -5,000 | 0.01 | -0.00 | 2014-08-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 538,226 | -5,000 | 0.01 | -0.00 | 2014-08-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,843,060 | -5,000 | 0.06 | -0.00 | 2014-08-06 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 153,500 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 57 | B01610 | KGI ASIA LTD | 3,697,953 | -5,500 | 0.03 | -0.00 | 2014-08-06 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,228,332 | -6,000 | 0.36 | -0.00 | 2014-08-06 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,266,500 | -6,000 | 0.01 | -0.00 | 2014-08-06 |
| 60 | B01298 | GET NICE SECURITIES LTD | 533,000 | -7,000 | 0.01 | -0.00 | 2014-08-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,041,053 | -7,500 | 0.02 | -0.00 | 2014-08-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,915,950 | -8,000 | 0.04 | -0.00 | 2014-08-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,464,927 | -8,500 | 0.06 | -0.00 | 2014-08-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,128,664 | -9,000 | 0.06 | -0.00 | 2014-08-06 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 297,500 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 863,893 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,513,500 | -10,500 | 0.01 | -0.00 | 2014-08-06 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,000 | -11,500 | 0.01 | -0.00 | 2014-08-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,303,261 | -11,500 | 0.11 | -0.00 | 2014-08-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,472,566 | -12,500 | 0.09 | -0.00 | 2014-08-06 |
| 73 | C00016 | DBS BANK LTD | 1,956,460 | -13,000 | 0.02 | -0.00 | 2014-08-06 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 649,500 | -14,500 | 0.01 | -0.00 | 2014-08-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,190,594 | -14,500 | 0.25 | -0.00 | 2014-08-06 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,319,957 | -16,000 | 0.16 | -0.00 | 2014-08-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,755 | -16,500 | 0.04 | -0.00 | 2014-08-06 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,500 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,779,500 | -20,000 | 0.02 | -0.00 | 2014-08-06 |
| 80 | C00093 | BNP PARIBAS | 64,323,149 | -20,260 | 0.61 | -0.00 | 2014-08-06 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,171 | -21,000 | 0.01 | -0.00 | 2014-08-06 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,500 | -24,000 | 0.01 | -0.00 | 2014-08-06 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 17,332,475 | -30,000 | 0.16 | -0.00 | 2014-08-06 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 16,245,422 | -31,000 | 0.15 | -0.00 | 2014-08-06 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,954,088 | -49,000 | 0.02 | -0.00 | 2014-08-06 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,583,582 | -70,500 | 0.01 | -0.00 | 2014-08-06 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 17,203,635 | -72,000 | 0.16 | -0.00 | 2014-08-06 |
| 88 | C00018 | HANG SENG BANK LTD | 84,167,012 | -140,000 | 0.80 | -0.00 | 2014-08-06 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 43,110,875 | -144,590 | 0.41 | -0.00 | 2014-08-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,907,260 | -146,640 | 0.02 | -0.00 | 2014-08-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,818,771 | -170,000 | 0.21 | -0.00 | 2014-08-06 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | -174,500 | 0.00 | -0.00 | 2014-08-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,478,920 | -201,160 | 2.75 | -0.00 | 2014-08-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,474 | -247,018 | 0.01 | -0.00 | 2014-08-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,699,409 | -260,000 | 0.13 | -0.00 | 2014-08-06 |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -271,000 | -0.00 | 2014-08-06 | |
| 97 | B01130 | BOCI SECURITIES LTD | 97,006,417 | -336,595 | 0.92 | -0.00 | 2014-08-06 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,699,493 | -509,500 | 4.93 | -0.00 | 2014-08-06 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,425,079 | -575,300 | 0.11 | -0.01 | 2014-08-06 |
| 100 | C00074 | DEUTSCHE BANK AG | 42,920,593 | -768,759 | 0.41 | -0.01 | 2014-08-06 |
| 100 | Total changed named holdings | 3,268,773,380 | 33,245 | 30.92 | 0.00 | ||
| 329 | Unchanged named holdings | 92,097,287 | 0 | 0.87 | 0.00 | ||
| 429 | Total named holdings | 3,360,870,667 | 33,245 | 31.79 | 0.00 | ||
| 924 | Unnamed Investor Participants | 24,970,540 | -3,000 | 0.24 | -0.00 | ||
| 1,353 | Total securities in CCASS | 3,385,841,207 | 30,245 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,186,939,059 | -30,245 | 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 | 2014-08-04 |
| Volume | 6,594,835 |
| Turnover | 161,216,755 |
| Average price | 24.446 |
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