BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 1,004,919,207 | 3,754,942 | 9.50 | 0.04 | 2014-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,826 | 333,504 | 0.01 | 0.00 | 2014-08-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,861,095 | 187,000 | 0.13 | 0.00 | 2014-08-21 |
| 4 | C00010 | CITIBANK N.A. | 273,619,368 | 180,836 | 2.59 | 0.00 | 2014-08-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,940,415 | 160,500 | 0.20 | 0.00 | 2014-08-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,618,019 | 115,860 | 0.05 | 0.00 | 2014-08-21 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,503,000 | 110,500 | 0.01 | 0.00 | 2014-08-21 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 9 | B01610 | KGI ASIA LTD | 3,871,953 | 96,500 | 0.04 | 0.00 | 2014-08-21 |
| 10 | C00016 | DBS BANK LTD | 2,232,460 | 57,500 | 0.02 | 0.00 | 2014-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,875 | 49,000 | 0.03 | 0.00 | 2014-08-21 |
| 12 | C00102 | MACQUARIE BANK LTD | 209,984 | 44,500 | 0.00 | 0.00 | 2014-08-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,542,100 | 43,200 | 0.02 | 0.00 | 2014-08-21 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 684,000 | 30,000 | 0.01 | 0.00 | 2014-08-21 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 291,500 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 127,500 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 19,000 | 0.00 | 0.00 | 2014-08-21 |
| 18 | C00097 | ABN AMRO BANK N.V. | 4,398,844 | 10,000 | 0.04 | 0.00 | 2014-08-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,500 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,010,893 | 6,500 | 0.01 | 0.00 | 2014-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,072,642 | 6,500 | 0.10 | 0.00 | 2014-08-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,420,690 | 6,000 | 0.36 | 0.00 | 2014-08-21 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 178,500 | 3,000 | 0.00 | 0.00 | 2014-08-21 |
| 28 | C00018 | HANG SENG BANK LTD | 83,987,512 | 3,000 | 0.79 | 0.00 | 2014-08-21 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,500 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,500 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 31 | B01290 | SPS SECURITIES LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,500 | 1,500 | 0.00 | 0.00 | 2014-08-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 789,500 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 899,500 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,500 | 500 | 0.00 | 0.00 | 2014-08-21 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2014-08-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 407,857 | 272 | 0.00 | 0.00 | 2014-08-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,737 | -258 | 0.00 | -0.00 | 2014-08-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,269,000 | -500 | 0.01 | -0.00 | 2014-08-21 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,804 | -500 | 0.00 | -0.00 | 2014-08-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,069,560 | -1,000 | 0.06 | -0.00 | 2014-08-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,500 | -1,500 | 0.01 | -0.00 | 2014-08-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 16,496,954 | -1,500 | 0.16 | -0.00 | 2014-08-21 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 774,842 | -1,902 | 0.01 | -0.00 | 2014-08-21 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 295,500 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 1,033,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 63,790 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 544,736 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 518,726 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,790,000 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 53 | B01267 | WINFULL SECURITIES LTD | 742,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2014-08-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,443,500 | -2,500 | 0.01 | -0.00 | 2014-08-21 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 713,000 | -2,500 | 0.01 | -0.00 | 2014-08-21 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,500 | -2,500 | 0.00 | -0.00 | 2014-08-21 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,500 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 59 | B01651 | MING HON SECURITIES LTD | 120,500 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,003,200 | -3,000 | 0.01 | -0.00 | 2014-08-21 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,058,500 | -3,500 | 0.01 | -0.00 | 2014-08-21 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 17,237,890 | -4,000 | 0.16 | -0.00 | 2014-08-21 |
| 63 | B01280 | WING FAT SECURITIES LTD | 537,600 | -4,000 | 0.01 | -0.00 | 2014-08-21 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 209,500 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,500 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 403,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 338,500 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,339,000 | -6,000 | 0.01 | -0.00 | 2014-08-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,486,255 | -6,000 | 0.04 | -0.00 | 2014-08-21 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,500 | -6,000 | 0.00 | -0.00 | 2014-08-21 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,847,545 | -6,500 | 0.06 | -0.00 | 2014-08-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,046,631 | -9,500 | 0.02 | -0.00 | 2014-08-21 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 628,500 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,500 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 79 | B01645 | SELINA & CO LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 529,700 | -10,500 | 0.01 | -0.00 | 2014-08-21 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2014-08-21 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,688 | -12,000 | 0.00 | -0.00 | 2014-08-21 |
| 84 | B01831 | NERICO BROTHERS LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2014-08-21 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2014-08-21 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 16,198,781 | -15,000 | 0.15 | -0.00 | 2014-08-21 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,474,500 | -15,000 | 0.05 | -0.00 | 2014-08-21 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,385,048 | -16,500 | 0.03 | -0.00 | 2014-08-21 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,407,864 | -16,960 | 0.10 | -0.00 | 2014-08-21 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,927 | -19,500 | 0.06 | -0.00 | 2014-08-21 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,994,178 | -22,000 | 0.19 | -0.00 | 2014-08-21 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | -26,000 | 0.01 | -0.00 | 2014-08-21 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,190,100 | -27,000 | 0.11 | -0.00 | 2014-08-21 |
| 94 | B01184 | QUAM SECURITIES LTD | 438,500 | -27,000 | 0.00 | -0.00 | 2014-08-21 |
| 95 | B01078 | STANDARD CHARTERED SECURITIES | 1,431,418 | -29,700 | 0.01 | -0.00 | 2014-08-21 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,747,756 | -30,000 | 0.02 | -0.00 | 2014-08-21 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 2,127,351 | -33,000 | 0.02 | -0.00 | 2014-08-21 |
| 98 | B01695 | DAH SING SECURITIES LTD | 5,882,594 | -37,500 | 0.06 | -0.00 | 2014-08-21 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,304,263 | -58,500 | 0.09 | -0.00 | 2014-08-21 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 11,806,516 | -63,000 | 0.11 | -0.00 | 2014-08-21 |
| 101 | B01209 | MASON SECURITIES LTD | 1,994,700 | -63,000 | 0.02 | -0.00 | 2014-08-21 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,435,984 | -73,500 | 0.20 | -0.00 | 2014-08-21 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,117,094 | -83,000 | 0.25 | -0.00 | 2014-08-21 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,688 | -85,400 | 0.01 | -0.00 | 2014-08-21 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 16,788,656 | -87,500 | 0.16 | -0.00 | 2014-08-21 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,971,000 | -87,500 | 0.06 | -0.00 | 2014-08-21 |
| 107 | C00074 | DEUTSCHE BANK AG | 34,712,010 | -99,932 | 0.33 | -0.00 | 2014-08-21 |
| 108 | B01130 | BOCI SECURITIES LTD | 96,711,556 | -117,580 | 0.91 | -0.00 | 2014-08-21 |
| 109 | C00093 | BNP PARIBAS | 59,917,233 | -141,000 | 0.57 | -0.00 | 2014-08-21 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,901 | -146,500 | 0.01 | -0.00 | 2014-08-21 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,762,290 | -165,594 | 4.92 | -0.00 | 2014-08-21 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,270,582 | -181,500 | 0.01 | -0.00 | 2014-08-21 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 41,572,579 | -204,598 | 0.39 | -0.00 | 2014-08-21 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,902,571 | -249,300 | 4.53 | -0.00 | 2014-08-21 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,145,975 | -583,732 | 0.06 | -0.01 | 2014-08-21 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,114,236 | -841,420 | 2.73 | -0.01 | 2014-08-21 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,761,276 | -1,397,738 | 0.15 | -0.01 | 2014-08-21 |
| 117 | Total changed named holdings | 3,276,568,025 | 129,000 | 30.99 | 0.00 | ||
| 309 | Unchanged named holdings | 84,815,897 | 0 | 0.80 | 0.00 | ||
| 426 | Total named holdings | 3,361,383,922 | 129,000 | 31.79 | 0.00 | ||
| 912 | Unnamed Investor Participants | 24,809,040 | -70,500 | 0.23 | -0.00 | ||
| 1,338 | Total securities in CCASS | 3,386,192,962 | 58,500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,587,304 | -58,500 | 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 | 2014-08-19 |
| Volume | 12,939,645 |
| Turnover | 323,721,784 |
| Average price | 25.018 |
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