BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00010 | CITIBANK N.A. | 272,713,578 | 3,576,797 | 2.58 | 0.03 | 2014-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,269,874 | 1,602,618 | 9.31 | 0.02 | 2014-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,269,260 | 424,500 | 0.02 | 0.00 | 2014-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,555,814 | 209,155 | 0.14 | 0.00 | 2014-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,815,589 | 164,169 | 2.75 | 0.00 | 2014-08-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,631,582 | 106,500 | 0.02 | 0.00 | 2014-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,487,539 | 65,360 | 0.11 | 0.00 | 2014-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,385,635 | 55,000 | 0.16 | 0.00 | 2014-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,968,923 | 53,000 | 0.19 | 0.00 | 2014-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,675,363 | 51,790 | 4.47 | 0.00 | 2014-08-08 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 982,393 | 36,000 | 0.01 | 0.00 | 2014-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,310,094 | 29,000 | 0.25 | 0.00 | 2014-08-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,939,450 | 22,500 | 0.04 | 0.00 | 2014-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,338,605 | 20,648 | 0.16 | 0.00 | 2014-08-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,171 | 18,500 | 0.01 | 0.00 | 2014-08-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,508,066 | 17,000 | 0.09 | 0.00 | 2014-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,068,053 | 15,000 | 0.02 | 0.00 | 2014-08-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,022,545 | 15,000 | 0.07 | 0.00 | 2014-08-08 |
| 19 | C00016 | DBS BANK LTD | 1,968,460 | 12,000 | 0.02 | 0.00 | 2014-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 21 | B01209 | MASON SECURITIES LTD | 2,017,700 | 9,000 | 0.02 | 0.00 | 2014-08-08 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 418,770 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 23 | B01567 | PRIME SECURITIES LTD | 234,501 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 1,051,500 | 5,000 | 0.01 | 0.00 | 2014-08-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,609,454 | 4,500 | 0.16 | 0.00 | 2014-08-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,021,583 | 4,500 | 0.01 | 0.00 | 2014-08-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,011,739 | 3,480 | 0.07 | 0.00 | 2014-08-08 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 426,000 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 206,500 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,875 | 1,500 | 0.03 | 0.00 | 2014-08-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,547,500 | 1,500 | 0.05 | 0.00 | 2014-08-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 553,736 | 1,000 | 0.01 | 0.00 | 2014-08-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,456,548 | 1,000 | 0.03 | 0.00 | 2014-08-08 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,500 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 38 | B01609 | WILBY SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,514,000 | 500 | 0.01 | 0.00 | 2014-08-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,741 | -98 | 0.00 | -0.00 | 2014-08-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,164,164 | -500 | 0.06 | -0.00 | 2014-08-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,441,000 | -500 | 0.06 | -0.00 | 2014-08-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,755 | -1,000 | 0.04 | -0.00 | 2014-08-08 |
| 44 | B01824 | INSTINET PACIFIC LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -1,500 | 0.00 | -0.00 | 2014-08-08 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 1,038,000 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 47 | B01462 | MANGO FINANCIAL LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,500 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,924,000 | -2,500 | 0.03 | -0.00 | 2014-08-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | -3,000 | 0.01 | -0.00 | 2014-08-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,303,261 | -3,000 | 0.11 | -0.00 | 2014-08-08 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 129,500 | -3,000 | 0.00 | -0.00 | 2014-08-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,865,060 | -3,000 | 0.06 | -0.00 | 2014-08-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,850,271 | -4,000 | 0.21 | -0.00 | 2014-08-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 786,000 | -5,000 | 0.01 | -0.00 | 2014-08-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 553,226 | -7,500 | 0.01 | -0.00 | 2014-08-08 |
| 57 | B01610 | KGI ASIA LTD | 3,699,453 | -8,500 | 0.03 | -0.00 | 2014-08-08 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2014-08-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,088 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 749,500 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 12,057,496 | -14,000 | 0.11 | -0.00 | 2014-08-08 |
| 63 | C00102 | MACQUARIE BANK LTD | 821,084 | -15,000 | 0.01 | -0.00 | 2014-08-08 |
| 64 | C00026 | CHONG HING BANK LTD | 463,720 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 65 | B01815 | T & F EQUITIES LTD | 217,500 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,299,832 | -22,000 | 0.36 | -0.00 | 2014-08-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,028,595 | -30,000 | 0.12 | -0.00 | 2014-08-08 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 869,000 | -36,000 | 0.01 | -0.00 | 2014-08-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,936 | -40,965 | 0.01 | -0.00 | 2014-08-08 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 16,209,422 | -44,000 | 0.15 | -0.00 | 2014-08-08 |
| 71 | C00018 | HANG SENG BANK LTD | 83,939,012 | -58,000 | 0.79 | -0.00 | 2014-08-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 43,119,809 | -72,000 | 0.41 | -0.00 | 2014-08-08 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,954,588 | -90,000 | 0.02 | -0.00 | 2014-08-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,388,927 | -92,500 | 0.06 | -0.00 | 2014-08-08 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 135,000 | -100,000 | 0.00 | -0.00 | 2014-08-08 |
| 76 | C00093 | BNP PARIBAS | 64,294,739 | -148,410 | 0.61 | -0.00 | 2014-08-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,818 | -308,368 | 0.01 | -0.00 | 2014-08-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 96,712,498 | -317,169 | 0.91 | -0.00 | 2014-08-08 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,174,915 | -507,000 | 0.19 | -0.00 | 2014-08-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,147,676 | -1,338,795 | 4.91 | -0.01 | 2014-08-08 |
| 81 | C00074 | DEUTSCHE BANK AG | 39,514,489 | -3,188,212 | 0.37 | -0.03 | 2014-08-08 |
| 81 | Total changed named holdings | 3,231,424,975 | 8,000 | 30.56 | 0.00 | ||
| 347 | Unchanged named holdings | 129,468,192 | 0 | 1.22 | 0.00 | ||
| 428 | Total named holdings | 3,360,893,167 | 8,000 | 31.79 | 0.00 | ||
| 924 | Unnamed Investor Participants | 24,967,540 | -7,000 | 0.24 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,385,860,707 | 1,000 | 32.02 | 0.00 | ||
| Securities not in CCASS | 7,186,919,559 | -1,000 | 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 | 2014-08-06 |
| Volume | 9,276,280 |
| Turnover | 224,409,769 |
| Average price | 24.192 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy