BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 1,009,664,414 | 1,692,461 | 9.55 | 0.02 | 2014-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,732,162 | 1,581,386 | 4.92 | 0.01 | 2014-08-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,628,500 | 1,190,000 | 0.02 | 0.01 | 2014-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,017,063 | 901,213 | 0.08 | 0.01 | 2014-08-26 |
| 5 | C00010 | CITIBANK N.A. | 273,759,134 | 291,600 | 2.59 | 0.00 | 2014-08-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,094,188 | 253,000 | 0.01 | 0.00 | 2014-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,527,786 | 247,500 | 2.70 | 0.00 | 2014-08-26 |
| 8 | C00093 | BNP PARIBAS | 58,524,776 | 236,000 | 0.55 | 0.00 | 2014-08-26 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,713,884 | 148,000 | 0.02 | 0.00 | 2014-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,190 | 113,910 | 0.02 | 0.00 | 2014-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,073,631 | 86,000 | 0.02 | 0.00 | 2014-08-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,990,240 | 79,500 | 0.07 | 0.00 | 2014-08-26 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 1,408,418 | 78,000 | 0.01 | 0.00 | 2014-08-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,167,934 | 69,000 | 0.09 | 0.00 | 2014-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,704,094 | 32,000 | 0.24 | 0.00 | 2014-08-26 |
| 16 | B01209 | MASON SECURITIES LTD | 1,949,700 | 21,000 | 0.02 | 0.00 | 2014-08-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,723,016 | 20,000 | 0.11 | 0.00 | 2014-08-26 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 547,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 17,128,390 | 20,000 | 0.16 | 0.00 | 2014-08-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 755,000 | 11,000 | 0.01 | 0.00 | 2014-08-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,401 | 10,500 | 0.01 | 0.00 | 2014-08-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,803,915 | 10,000 | 0.20 | 0.00 | 2014-08-26 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,500 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,710,595 | 7,000 | 0.15 | 0.00 | 2014-08-26 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 11,690,500 | 7,000 | 0.11 | 0.00 | 2014-08-26 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-08-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 30 | B01340 | LEHIN SECURITIES LTD | 406,857 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 715,000 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,755 | 4,500 | 0.04 | 0.00 | 2014-08-26 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,500 | 3,000 | 0.00 | 0.00 | 2014-08-26 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-26 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 293,500 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2014-08-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 482,726 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 41 | B01547 | KWOK HING SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,873,000 | 2,000 | 0.03 | 0.00 | 2014-08-26 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | 1,000 | 0.01 | 0.00 | 2014-08-26 |
| 45 | B01450 | DL BROKERAGE LTD | 573,000 | 1,000 | 0.01 | 0.00 | 2014-08-26 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,500 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 47 | B01716 | ORIENT SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,206,940 | 1,000 | 0.06 | 0.00 | 2014-08-26 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,304 | 400 | 0.00 | 0.00 | 2014-08-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,729 | -52 | 0.00 | -0.00 | 2014-08-26 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 277,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 847,000 | -1,000 | 0.01 | -0.00 | 2014-08-26 |
| 56 | B01267 | WINFULL SECURITIES LTD | 744,000 | -1,000 | 0.01 | -0.00 | 2014-08-26 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,500 | -1,500 | 0.00 | -0.00 | 2014-08-26 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 912,000 | -2,000 | 0.01 | -0.00 | 2014-08-26 |
| 60 | B01550 | HUAYU SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,700 | -2,000 | 0.01 | -0.00 | 2014-08-26 |
| 62 | None | SHUM HIU FAN | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,319,190 | -2,500 | 0.36 | -0.00 | 2014-08-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,771,327 | -2,500 | 0.05 | -0.00 | 2014-08-26 |
| 65 | C00026 | CHONG HING BANK LTD | 440,720 | -3,000 | 0.00 | -0.00 | 2014-08-26 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,377,048 | -3,000 | 0.03 | -0.00 | 2014-08-26 |
| 67 | B01708 | ROSA SECURITIES LTD | 1,435,500 | -3,000 | 0.01 | -0.00 | 2014-08-26 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 293,500 | -3,000 | 0.00 | -0.00 | 2014-08-26 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 298,500 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 488,700 | -5,000 | 0.00 | -0.00 | 2014-08-26 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,500 | -5,000 | 0.00 | -0.00 | 2014-08-26 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2014-08-26 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,483,500 | -5,000 | 0.01 | -0.00 | 2014-08-26 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-26 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755,676 | -5,500 | 0.01 | -0.00 | 2014-08-26 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,715,650 | -6,000 | 0.04 | -0.00 | 2014-08-26 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,806,000 | -6,000 | 0.02 | -0.00 | 2014-08-26 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,273,279 | -7,000 | 0.01 | -0.00 | 2014-08-26 |
| 79 | B01280 | WING FAT SECURITIES LTD | 493,600 | -7,000 | 0.00 | -0.00 | 2014-08-26 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,789,803 | -8,500 | 0.20 | -0.00 | 2014-08-26 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | -8,500 | 0.01 | -0.00 | 2014-08-26 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,058,500 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 37,500 | -16,000 | 0.00 | -0.00 | 2014-08-26 |
| 85 | B01647 | TRUTH SECURITIES LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2014-08-26 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,020,642 | -19,000 | 0.10 | -0.00 | 2014-08-26 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,430,500 | -19,000 | 0.01 | -0.00 | 2014-08-26 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,458,482 | -19,552 | 0.10 | -0.00 | 2014-08-26 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,608 | -19,763 | 0.04 | -0.00 | 2014-08-26 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 15,947,413 | -23,500 | 0.15 | -0.00 | 2014-08-26 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 16,281,954 | -25,000 | 0.15 | -0.00 | 2014-08-26 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,256 | -25,000 | 0.01 | -0.00 | 2014-08-26 |
| 95 | C00018 | HANG SENG BANK LTD | 83,963,012 | -29,000 | 0.79 | -0.00 | 2014-08-26 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 997,393 | -62,500 | 0.01 | -0.00 | 2014-08-26 |
| 97 | B01610 | KGI ASIA LTD | 3,591,453 | -67,000 | 0.03 | -0.00 | 2014-08-26 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 16,393,156 | -67,500 | 0.16 | -0.00 | 2014-08-26 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 39,770,614 | -83,000 | 0.38 | -0.00 | 2014-08-26 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,217,375 | -88,000 | 0.03 | -0.00 | 2014-08-26 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 141,500 | -100,000 | 0.00 | -0.00 | 2014-08-26 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,341,619 | -107,000 | 0.15 | -0.00 | 2014-08-26 |
| 103 | B01130 | BOCI SECURITIES LTD | 95,398,506 | -126,000 | 0.90 | -0.00 | 2014-08-26 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,367,178 | -193,000 | 0.18 | -0.00 | 2014-08-26 |
| 105 | C00074 | DEUTSCHE BANK AG | 38,983,056 | -282,159 | 0.37 | -0.00 | 2014-08-26 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 548,850 | -298,000 | 0.01 | -0.00 | 2014-08-26 |
| 107 | None | CHEUNG MAN FUNG | 0 | -1,190,000 | -0.01 | 2014-08-26 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,504,534 | -4,132,444 | 4.55 | -0.04 | 2014-08-26 |
| 108 | Total changed named holdings | 3,258,775,036 | 29,500 | 30.82 | 0.00 | ||
| 317 | Unchanged named holdings | 103,037,386 | 0 | 0.97 | 0.00 | ||
| 425 | Total named holdings | 3,361,812,422 | 29,500 | 31.80 | 0.00 | ||
| 906 | Unnamed Investor Participants | 24,426,040 | -36,000 | 0.23 | -0.00 | ||
| 1,331 | Total securities in CCASS | 3,386,238,462 | -6,500 | 32.03 | -0.00 | ||
| Securities not in CCASS | 7,186,541,804 | 6,500 | 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 | 2014-08-22 |
| Volume | 12,244,702 |
| Turnover | 318,380,659 |
| Average price | 26.002 |
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