BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00074 | DEUTSCHE BANK AG | 38,922,418 | 1,443,647 | 0.37 | 0.01 | 2014-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,901 | 685,500 | 0.01 | 0.01 | 2014-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,625,668 | 539,289 | 4.55 | 0.01 | 2014-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,119,709 | 331,800 | 0.06 | 0.00 | 2014-08-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,256 | 178,000 | 0.01 | 0.00 | 2014-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,162,741 | 133,572 | 0.07 | 0.00 | 2014-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 96,811,767 | 128,858 | 0.92 | 0.00 | 2014-08-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,373,582 | 115,000 | 0.01 | 0.00 | 2014-08-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,114,016 | 112,000 | 0.11 | 0.00 | 2014-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,109 | 51,115 | 0.02 | 0.00 | 2014-08-15 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 102,500 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,700,915 | 40,500 | 0.20 | 0.00 | 2014-08-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,468,372 | 35,500 | 0.17 | 0.00 | 2014-08-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,299,832 | 35,000 | 0.36 | 0.00 | 2014-08-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,088 | 31,000 | 0.01 | 0.00 | 2014-08-15 |
| 16 | C00102 | MACQUARIE BANK LTD | 869,484 | 21,500 | 0.01 | 0.00 | 2014-08-15 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,564,454 | 17,500 | 0.16 | 0.00 | 2014-08-15 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 830,893 | 16,500 | 0.01 | 0.00 | 2014-08-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 445,500 | 16,000 | 0.00 | 0.00 | 2014-08-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,358,500 | 12,000 | 0.01 | 0.00 | 2014-08-15 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,804 | 10,312 | 0.00 | 0.00 | 2014-08-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,500 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 24 | B01298 | GET NICE SECURITIES LTD | 543,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 163,500 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 141,500 | 8,000 | 0.00 | 0.00 | 2014-08-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,500 | 7,500 | 0.00 | 0.00 | 2014-08-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,916,500 | 6,000 | 0.03 | 0.00 | 2014-08-15 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,663 | 5,000 | 0.01 | 0.00 | 2014-08-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 205,000 | 3,000 | 0.00 | 0.00 | 2014-08-15 |
| 33 | B01790 | YIELDFUL SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,421,000 | 1,500 | 0.01 | 0.00 | 2014-08-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 545,200 | 200 | 0.01 | 0.00 | 2014-08-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,540 | 34 | 0.00 | 0.00 | 2014-08-15 |
| 37 | B01859 | CLC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2014-08-15 | |
| 41 | B01173 | RIFA SECURITIES LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2014-08-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | -1,500 | 0.00 | -0.00 | 2014-08-15 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | -1,500 | 0.00 | -0.00 | 2014-08-15 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,000 | -2,000 | 0.01 | -0.00 | 2014-08-15 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 850,000 | -2,000 | 0.01 | -0.00 | 2014-08-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,521,755 | -3,000 | 0.04 | -0.00 | 2014-08-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 468,000 | -3,000 | 0.00 | -0.00 | 2014-08-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,944,545 | -4,000 | 0.07 | -0.00 | 2014-08-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,347,000 | -4,000 | 0.01 | -0.00 | 2014-08-15 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 |
| 53 | B01610 | KGI ASIA LTD | 3,747,453 | -4,500 | 0.04 | -0.00 | 2014-08-15 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 318,500 | -5,000 | 0.00 | -0.00 | 2014-08-15 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 270,500 | -5,500 | 0.00 | -0.00 | 2014-08-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,079,084 | -6,500 | 0.02 | -0.00 | 2014-08-15 |
| 57 | B01078 | STANDARD CHARTERED SECURITIES | 1,492,118 | -9,000 | 0.01 | -0.00 | 2014-08-15 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 16,282,801 | -10,000 | 0.15 | -0.00 | 2014-08-15 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 353,500 | -10,000 | 0.00 | -0.00 | 2014-08-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,439,048 | -11,500 | 0.03 | -0.00 | 2014-08-15 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,968,664 | -12,000 | 0.06 | -0.00 | 2014-08-15 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,700 | -12,383 | 0.01 | -0.00 | 2014-08-15 |
| 64 | B01280 | WING FAT SECURITIES LTD | 541,600 | -13,000 | 0.01 | -0.00 | 2014-08-15 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,170,782 | -14,000 | 0.11 | -0.00 | 2014-08-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,347,927 | -18,000 | 0.06 | -0.00 | 2014-08-15 |
| 67 | C00093 | BNP PARIBAS | 58,689,473 | -28,416 | 0.56 | -0.00 | 2014-08-15 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-08-15 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,578,984 | -32,000 | 0.20 | -0.00 | 2014-08-15 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,549,500 | -32,000 | 0.05 | -0.00 | 2014-08-15 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,383,100 | -40,000 | 0.11 | -0.00 | 2014-08-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,375 | -41,500 | 0.03 | -0.00 | 2014-08-15 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 9,413,763 | -42,500 | 0.09 | -0.00 | 2014-08-15 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,637,794 | -45,587 | 4.90 | -0.00 | 2014-08-15 |
| 75 | B01582 | THING ON SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,214,094 | -55,500 | 0.25 | -0.00 | 2014-08-15 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 315,000 | -80,000 | 0.00 | -0.00 | 2014-08-15 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,134,000 | -90,500 | 0.06 | -0.00 | 2014-08-15 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,908,678 | -127,500 | 0.19 | -0.00 | 2014-08-15 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 17,035,656 | -149,500 | 0.16 | -0.00 | 2014-08-15 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 42,383,758 | -175,000 | 0.40 | -0.00 | 2014-08-15 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,323,088 | -185,000 | 0.01 | -0.00 | 2014-08-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,539,127 | -253,077 | 9.43 | -0.00 | 2014-08-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,500 | -376,000 | 0.02 | -0.00 | 2014-08-15 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,963,625 | -426,663 | 2.75 | -0.00 | 2014-08-15 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,419,938 | -430,901 | 0.10 | -0.00 | 2014-08-15 |
| 87 | C00010 | CITIBANK N.A. | 271,639,304 | -1,176,300 | 2.57 | -0.01 | 2014-08-15 |
| 87 | Total changed named holdings | 3,135,446,646 | 55,000 | 29.66 | 0.00 | ||
| 338 | Unchanged named holdings | 225,688,276 | 0 | 2.13 | 0.00 | ||
| 425 | Total named holdings | 3,361,134,922 | 55,000 | 31.79 | 0.00 | ||
| 922 | Unnamed Investor Participants | 24,945,040 | -15,500 | 0.24 | -0.00 | ||
| 1,347 | Total securities in CCASS | 3,386,079,962 | 39,500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,700,304 | -39,500 | 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 | 2014-08-13 |
| Volume | 5,460,192 |
| Turnover | 134,690,001 |
| Average price | 24.668 |
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