BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 985,039,624 | 1,042,250 | 9.32 | 0.01 | 2014-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,534,179 | 742,180 | 0.11 | 0.01 | 2014-08-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,763,415 | 481,500 | 0.20 | 0.00 | 2014-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,282 | 348,244 | 0.02 | 0.00 | 2014-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,554,822 | 345,232 | 4.48 | 0.00 | 2014-08-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,150,584 | 335,500 | 0.01 | 0.00 | 2014-08-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,286,169 | 301,660 | 0.07 | 0.00 | 2014-08-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 96,745,579 | 272,626 | 0.92 | 0.00 | 2014-08-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,500 | 241,000 | 0.02 | 0.00 | 2014-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,213,878 | 140,334 | 2.76 | 0.00 | 2014-08-12 |
| 11 | C00010 | CITIBANK N.A. | 273,401,495 | 131,030 | 2.59 | 0.00 | 2014-08-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,875 | 106,500 | 0.03 | 0.00 | 2014-08-12 |
| 13 | C00093 | BNP PARIBAS | 64,274,339 | 66,600 | 0.61 | 0.00 | 2014-08-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,274,094 | 57,000 | 0.25 | 0.00 | 2014-08-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | 50,000 | 0.00 | 0.00 | 2014-08-12 |
| 16 | C00016 | DBS BANK LTD | 2,154,960 | 47,500 | 0.02 | 0.00 | 2014-08-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,990,060 | 45,000 | 0.06 | 0.00 | 2014-08-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,578,000 | 43,500 | 0.05 | 0.00 | 2014-08-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,310,605 | 38,500 | 0.16 | 0.00 | 2014-08-12 |
| 20 | B01469 | KAISER SECURITIES LTD | 103,500 | 33,000 | 0.00 | 0.00 | 2014-08-12 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 1,047,000 | 29,500 | 0.01 | 0.00 | 2014-08-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,588 | 23,000 | 0.01 | 0.00 | 2014-08-12 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 844,893 | 22,500 | 0.01 | 0.00 | 2014-08-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 26 | B01610 | KGI ASIA LTD | 3,755,953 | 16,500 | 0.04 | 0.00 | 2014-08-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 792,500 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 543,500 | 8,000 | 0.01 | 0.00 | 2014-08-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,593 | 7,157 | 0.01 | 0.00 | 2014-08-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,501,600 | 6,000 | 0.11 | 0.00 | 2014-08-12 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 275,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 423,585 | 3,000 | 0.00 | 0.00 | 2014-08-12 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 321,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,589,454 | 1,000 | 0.16 | 0.00 | 2014-08-12 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 720,500 | 1,000 | 0.01 | 0.00 | 2014-08-12 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 37 | B01647 | TRUTH SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,218,156 | 750 | 0.16 | 0.00 | 2014-08-12 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 423,500 | 500 | 0.00 | 0.00 | 2014-08-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,711 | 150 | 0.00 | 0.00 | 2014-08-12 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -313 | -0.00 | 2014-08-12 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,000 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,127,164 | -1,000 | 0.06 | -0.00 | 2014-08-12 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 552,736 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 45 | B01651 | MING HON SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,171 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 47 | B01740 | WIN SECURITIES LTD | 340,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,454,500 | -1,500 | 0.01 | -0.00 | 2014-08-12 |
| 49 | B01138 | CLSA LTD | 333,500 | -1,500 | 0.00 | -0.00 | 2014-08-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2014-08-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,452,548 | -2,000 | 0.03 | -0.00 | 2014-08-12 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,416,500 | -3,000 | 0.01 | -0.00 | 2014-08-12 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,437,500 | -3,000 | 0.06 | -0.00 | 2014-08-12 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 17,287,475 | -5,000 | 0.16 | -0.00 | 2014-08-12 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 179,500 | -5,000 | 0.00 | -0.00 | 2014-08-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2014-08-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 16,244,901 | -5,750 | 0.15 | -0.00 | 2014-08-12 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,913,500 | -7,500 | 0.03 | -0.00 | 2014-08-12 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,356,427 | -12,500 | 0.06 | -0.00 | 2014-08-12 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,103,593 | -13,120 | 0.19 | -0.00 | 2014-08-12 |
| 62 | B01280 | WING FAT SECURITIES LTD | 560,600 | -14,000 | 0.01 | -0.00 | 2014-08-12 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,700,771 | -15,500 | 0.21 | -0.00 | 2014-08-12 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 12,021,496 | -16,500 | 0.11 | -0.00 | 2014-08-12 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,521,566 | -26,000 | 0.09 | -0.00 | 2014-08-12 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,755 | -26,500 | 0.04 | -0.00 | 2014-08-12 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,909,450 | -30,000 | 0.04 | -0.00 | 2014-08-12 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,257,332 | -34,000 | 0.36 | -0.00 | 2014-08-12 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,242,761 | -38,500 | 0.11 | -0.00 | 2014-08-12 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,439,582 | -49,000 | 0.01 | -0.00 | 2014-08-12 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,688,088 | -85,500 | 0.02 | -0.00 | 2014-08-12 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,972,545 | -104,000 | 0.07 | -0.00 | 2014-08-12 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 42,857,258 | -105,000 | 0.41 | -0.00 | 2014-08-12 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,500 | -146,500 | 0.00 | -0.00 | 2014-08-12 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,017,409 | -186,000 | 0.13 | -0.00 | 2014-08-12 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -699,000 | -0.01 | 2014-08-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,819,281 | -1,270,965 | 4.90 | -0.01 | 2014-08-12 |
| 78 | C00074 | DEUTSCHE BANK AG | 37,708,791 | -2,072,065 | 0.36 | -0.02 | 2014-08-12 |
| 78 | Total changed named holdings | 3,158,983,193 | 52,000 | 29.88 | 0.00 | ||
| 349 | Unchanged named holdings | 202,051,474 | 0 | 1.91 | 0.00 | ||
| 427 | Total named holdings | 3,361,034,667 | 52,000 | 31.79 | 0.00 | ||
| 923 | Unnamed Investor Participants | 24,970,540 | -2,000 | 0.24 | -0.00 | ||
| 1,350 | Total securities in CCASS | 3,386,005,207 | 50,000 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,775,059 | -50,000 | 67.97 | -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 | 2014-08-08 |
| Volume | 8,570,549 |
| Turnover | 209,496,861 |
| Average price | 24.444 |
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