BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,170,734 | 1,532,940 | 4.91 | 0.01 | 2014-08-18 |
| 2 | C00093 | BNP PARIBAS | 59,606,233 | 916,760 | 0.56 | 0.01 | 2014-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,507,500 | 767,000 | 0.02 | 0.01 | 2014-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,569,256 | 569,000 | 0.01 | 0.01 | 2014-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,113,808 | 488,140 | 4.55 | 0.00 | 2014-08-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,151,146 | 400,000 | 0.02 | 0.00 | 2014-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,694,417 | 274,479 | 0.10 | 0.00 | 2014-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,308,919 | 189,210 | 0.06 | 0.00 | 2014-08-18 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 978,393 | 147,500 | 0.01 | 0.00 | 2014-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,512,582 | 139,000 | 0.01 | 0.00 | 2014-08-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,155,595 | 112,000 | 0.12 | 0.00 | 2014-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,011,178 | 102,500 | 0.19 | 0.00 | 2014-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,296,094 | 82,000 | 0.25 | 0.00 | 2014-08-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 508,000 | 80,000 | 0.00 | 0.00 | 2014-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,088 | 60,000 | 0.01 | 0.00 | 2014-08-18 |
| 16 | C00102 | MACQUARIE BANK LTD | 919,484 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,363,588 | 40,500 | 0.01 | 0.00 | 2014-08-18 |
| 18 | C00016 | DBS BANK LTD | 2,174,960 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 19 | C00018 | HANG SENG BANK LTD | 83,969,512 | 18,000 | 0.79 | 0.00 | 2014-08-18 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 105,500 | 17,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,533,255 | 11,500 | 0.04 | 0.00 | 2014-08-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,500 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 24 | B01577 | YF SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 25 | C00095 | EFG BANK AG | 1,080,890 | 9,880 | 0.01 | 0.00 | 2014-08-18 |
| 26 | C00010 | CITIBANK N.A. | 271,648,569 | 9,265 | 2.57 | 0.00 | 2014-08-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 175,500 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,500 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 798,500 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 32 | B01567 | PRIME SECURITIES LTD | 236,001 | 1,500 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01908 | ASA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,032,500 | 1,000 | 0.02 | 0.00 | 2014-08-18 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,500 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,874 | 334 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,744 | 81 | 0.01 | 0.00 | 2014-08-18 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 574,000 | -500 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | -1,500 | 0.00 | -0.00 | 2014-08-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 17,251,390 | -1,500 | 0.16 | -0.00 | 2014-08-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 466,500 | -1,500 | 0.00 | -0.00 | 2014-08-18 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 2,172,271 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,447,500 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,345,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 541,500 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 51 | B01678 | GLS SECURITIES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 52 | B01428 | HIP HING SECURITIES LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,698,915 | -2,000 | 0.20 | -0.00 | 2014-08-18 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 55 | B01831 | NERICO BROTHERS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,500 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 407,500 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 58 | B01458 | YICKO SECURITIES LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 540,500 | -2,500 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,200 | -2,500 | 0.01 | -0.00 | 2014-08-18 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,000 | -2,500 | 0.02 | -0.00 | 2014-08-18 |
| 62 | B01776 | AIF SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,500 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -3,500 | 0.00 | -0.00 | 2014-08-18 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 130,500 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,500 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,956,320 | -5,000 | 0.04 | -0.00 | 2014-08-18 |
| 74 | B01610 | KGI ASIA LTD | 3,741,453 | -6,000 | 0.04 | -0.00 | 2014-08-18 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 176,500 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 534,226 | -6,500 | 0.01 | -0.00 | 2014-08-18 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,351,500 | -7,000 | 0.01 | -0.00 | 2014-08-18 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,000 | -7,500 | 0.00 | -0.00 | 2014-08-18 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 406,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 81 | B01868 | JIMEI SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 84 | B01815 | T & F EQUITIES LTD | 186,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 343,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 533,200 | -12,000 | 0.01 | -0.00 | 2014-08-18 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,426,548 | -12,500 | 0.03 | -0.00 | 2014-08-18 |
| 88 | B01209 | MASON SECURITIES LTD | 2,009,200 | -18,500 | 0.02 | -0.00 | 2014-08-18 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 11,681,500 | -20,000 | 0.11 | -0.00 | 2014-08-18 |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 1,469,618 | -22,500 | 0.01 | -0.00 | 2014-08-18 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,054,084 | -25,000 | 0.02 | -0.00 | 2014-08-18 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,439,872 | -28,500 | 0.16 | -0.00 | 2014-08-18 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 16,533,954 | -30,500 | 0.16 | -0.00 | 2014-08-18 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 9,378,763 | -35,000 | 0.09 | -0.00 | 2014-08-18 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,347,100 | -36,000 | 0.11 | -0.00 | 2014-08-18 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,311,427 | -36,500 | 0.06 | -0.00 | 2014-08-18 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,512,500 | -37,000 | 0.05 | -0.00 | 2014-08-18 |
| 98 | B01695 | DAH SING SECURITIES LTD | 5,929,594 | -39,070 | 0.06 | -0.00 | 2014-08-18 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,947,060 | -44,000 | 0.06 | -0.00 | 2014-08-18 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 16,227,301 | -55,500 | 0.15 | -0.00 | 2014-08-18 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,511,484 | -67,500 | 0.20 | -0.00 | 2014-08-18 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,873,545 | -71,000 | 0.07 | -0.00 | 2014-08-18 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,058,500 | -75,500 | 0.06 | -0.00 | 2014-08-18 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,081,782 | -89,000 | 0.10 | -0.00 | 2014-08-18 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 16,945,656 | -90,000 | 0.16 | -0.00 | 2014-08-18 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,322,500 | -98,500 | 0.01 | -0.00 | 2014-08-18 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,450 | -99,000 | 0.04 | -0.00 | 2014-08-18 |
| 108 | B01492 | KAM WAH SECURITIES LTD | 29,500 | -107,500 | 0.00 | -0.00 | 2014-08-18 |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 259,500 | -112,000 | 0.00 | -0.00 | 2014-08-18 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,901 | -126,000 | 0.01 | -0.00 | 2014-08-18 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,815 | -129,294 | 0.02 | -0.00 | 2014-08-18 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 11,984,016 | -130,000 | 0.11 | -0.00 | 2014-08-18 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,149,832 | -150,000 | 0.36 | -0.00 | 2014-08-18 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,000 | -155,000 | 0.01 | -0.00 | 2014-08-18 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 122,000 | -193,000 | 0.00 | -0.00 | 2014-08-18 |
| 116 | B01130 | BOCI SECURITIES LTD | 96,608,540 | -203,227 | 0.91 | -0.00 | 2014-08-18 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,875 | -406,500 | 0.03 | -0.00 | 2014-08-18 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,490,352 | -473,273 | 2.75 | -0.00 | 2014-08-18 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,687,913 | -474,828 | 0.06 | -0.00 | 2014-08-18 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 41,882,177 | -501,581 | 0.40 | -0.00 | 2014-08-18 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,840,327 | -698,800 | 9.42 | -0.01 | 2014-08-18 |
| 122 | C00074 | DEUTSCHE BANK AG | 37,942,902 | -979,516 | 0.36 | -0.01 | 2014-08-18 |
| 122 | Total changed named holdings | 3,291,301,883 | 24,000 | 31.13 | 0.00 | ||
| 304 | Unchanged named holdings | 69,857,039 | 0 | 0.66 | 0.00 | ||
| 426 | Total named holdings | 3,361,158,922 | 24,000 | 31.79 | 0.00 | ||
| 921 | Unnamed Investor Participants | 24,942,040 | -3,000 | 0.24 | -0.00 | ||
| 1,347 | Total securities in CCASS | 3,386,100,962 | 21,000 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,679,304 | -21,000 | 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 | 2014-08-14 |
| Volume | 11,209,585 |
| Turnover | 279,384,950 |
| Average price | 24.924 |
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