BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 526,653,575 | 5,129,683 | 4.98 | 0.05 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 276,626,928 | 2,673,878 | 2.62 | 0.03 | 2014-08-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,395,095 | 1,996,000 | 0.15 | 0.02 | 2014-08-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 17,899,890 | 792,000 | 0.17 | 0.01 | 2014-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,407,547 | 658,473 | 0.41 | 0.01 | 2014-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,220 | 382,000 | 0.02 | 0.00 | 2014-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,384 | 343,350 | 0.02 | 0.00 | 2014-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,803 | 230,647 | 0.02 | 0.00 | 2014-08-29 |
| 9 | B01868 | JIMEI SECURITIES LTD | 206,500 | 200,000 | 0.00 | 0.00 | 2014-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,437,779 | 179,000 | 0.01 | 0.00 | 2014-08-29 |
| 11 | B01610 | KGI ASIA LTD | 3,964,176 | 159,000 | 0.04 | 0.00 | 2014-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,187,824 | 139,300 | 0.15 | 0.00 | 2014-08-29 |
| 13 | B01483 | BULLISH SECURITIES LTD | 353,000 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,131,631 | 41,000 | 0.02 | 0.00 | 2014-08-29 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,500 | 35,000 | 0.00 | 0.00 | 2014-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,994,934 | 34,500 | 0.09 | 0.00 | 2014-08-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,751,594 | 25,000 | 0.24 | 0.00 | 2014-08-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,088 | 22,600 | 0.01 | 0.00 | 2014-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,598,803 | 15,500 | 0.19 | 0.00 | 2014-08-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,500 | 15,000 | 0.01 | 0.00 | 2014-08-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,458,500 | 14,500 | 0.01 | 0.00 | 2014-08-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 542,000 | 14,000 | 0.01 | 0.00 | 2014-08-29 |
| 24 | C00018 | HANG SENG BANK LTD | 83,961,012 | 14,000 | 0.79 | 0.00 | 2014-08-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,225,954 | 13,500 | 0.15 | 0.00 | 2014-08-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,000 | 12,000 | 0.01 | 0.00 | 2014-08-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,859,621 | 11,794 | 0.06 | 0.00 | 2014-08-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,718,150 | 11,500 | 0.04 | 0.00 | 2014-08-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,203,500 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,345,756 | 8,500 | 0.01 | 0.00 | 2014-08-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,673,516 | 7,500 | 0.11 | 0.00 | 2014-08-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 722,000 | 6,500 | 0.01 | 0.00 | 2014-08-29 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,500 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 37 | B01209 | MASON SECURITIES LTD | 1,886,700 | 5,000 | 0.02 | 0.00 | 2014-08-29 |
| 38 | B01290 | SPS SECURITIES LTD | 343,500 | 4,500 | 0.00 | 0.00 | 2014-08-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,500 | 4,000 | 0.01 | 0.00 | 2014-08-29 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,500 | 3,000 | 0.00 | 0.00 | 2014-08-29 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 303,500 | 3,000 | 0.00 | 0.00 | 2014-08-29 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2014-08-29 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,799,500 | 2,000 | 0.02 | 0.00 | 2014-08-29 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,864,000 | 2,000 | 0.03 | 0.00 | 2014-08-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,500 | 1,500 | 0.00 | 0.00 | 2014-08-29 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 5,736,500 | 1,000 | 0.05 | 0.00 | 2014-08-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 408,761 | 878 | 0.00 | 0.00 | 2014-08-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,955 | 182 | 0.00 | 0.00 | 2014-08-29 |
| 51 | B01275 | SANFULL SECURITIES LTD | 689,500 | -500 | 0.01 | -0.00 | 2014-08-29 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 204,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 207,500 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 836,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,500 | -2,500 | 0.01 | -0.00 | 2014-08-29 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 122,500 | -2,500 | 0.00 | -0.00 | 2014-08-29 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 315,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 486,226 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 74 | B01280 | WING FAT SECURITIES LTD | 472,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,809 | -4,500 | 0.01 | -0.00 | 2014-08-29 |
| 76 | B01460 | BERICH BROKERAGE LTD | 160,500 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 77 | B01298 | GET NICE SECURITIES LTD | 538,000 | -5,000 | 0.01 | -0.00 | 2014-08-29 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 190,500 | -8,000 | 0.00 | -0.00 | 2014-08-29 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,560,000 | -9,000 | 0.01 | -0.00 | 2014-08-29 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 380,500 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,217,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,449,255 | -10,000 | 0.04 | -0.00 | 2014-08-29 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,500 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 747,000 | -11,000 | 0.01 | -0.00 | 2014-08-29 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,966,600 | -13,500 | 0.10 | -0.00 | 2014-08-29 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,200 | -15,000 | 0.01 | -0.00 | 2014-08-29 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,880,642 | -16,500 | 0.10 | -0.00 | 2014-08-29 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,131,000 | -17,500 | 0.05 | -0.00 | 2014-08-29 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,500 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,351,048 | -24,500 | 0.03 | -0.00 | 2014-08-29 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | -28,000 | 0.01 | -0.00 | 2014-08-29 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 63,567 | -30,000 | 0.00 | -0.00 | 2014-08-29 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 660,000 | -38,000 | 0.01 | -0.00 | 2014-08-29 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,500 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 104,500 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 16,433,156 | -61,000 | 0.16 | -0.00 | 2014-08-29 |
| 100 | C00095 | EFG BANK AG | 903,390 | -61,000 | 0.01 | -0.00 | 2014-08-29 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,950,740 | -62,000 | 0.07 | -0.00 | 2014-08-29 |
| 102 | C00093 | BNP PARIBAS | 58,085,220 | -103,800 | 0.55 | -0.00 | 2014-08-29 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,784,190 | -120,000 | 0.36 | -0.00 | 2014-08-29 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,715,649 | -130,529 | 0.18 | -0.00 | 2014-08-29 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,379,940 | -164,000 | 0.06 | -0.00 | 2014-08-29 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,644,915 | -189,000 | 0.20 | -0.00 | 2014-08-29 |
| 107 | B01130 | BOCI SECURITIES LTD | 94,717,057 | -201,121 | 0.90 | -0.00 | 2014-08-29 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,279,322 | -204,500 | 0.10 | -0.00 | 2014-08-29 |
| 109 | B01078 | STANDARD CHARTERED SECURITIES | 2,141,418 | -240,000 | 0.02 | -0.00 | 2014-08-29 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 39,015,981 | -249,000 | 0.37 | -0.00 | 2014-08-29 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,568 | -256,500 | 0.01 | -0.00 | 2014-08-29 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,375 | -304,000 | 0.03 | -0.00 | 2014-08-29 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 15,606,818 | -320,095 | 0.15 | -0.00 | 2014-08-29 |
| 114 | C00102 | MACQUARIE BANK LTD | 295,884 | -377,500 | 0.00 | -0.00 | 2014-08-29 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,372,101 | -381,153 | 9.54 | -0.00 | 2014-08-29 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,154,264 | -442,350 | 2.68 | -0.00 | 2014-08-29 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,317,385 | -453,437 | 0.04 | -0.00 | 2014-08-29 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 638,393 | -459,000 | 0.01 | -0.00 | 2014-08-29 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -671,000 | -0.01 | 2014-08-29 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,244,468 | -2,417,990 | 4.53 | -0.02 | 2014-08-29 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,273 | -5,046,810 | 0.03 | -0.05 | 2014-08-29 |
| 121 | Total changed named holdings | 3,273,737,050 | -40,000 | 30.96 | -0.00 | ||
| 304 | Unchanged named holdings | 88,251,372 | 0 | 0.83 | 0.00 | ||
| 425 | Total named holdings | 3,361,988,422 | -40,000 | 31.80 | 0.00 | ||
| 895 | Unnamed Investor Participants | 24,267,040 | -41,000 | 0.23 | -0.00 | ||
| 1,320 | Total securities in CCASS | 3,386,255,462 | -81,000 | 32.03 | -0.00 | ||
| Securities not in CCASS | 7,186,524,804 | 81,000 | 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 | 2014-08-27 |
| Volume | 16,380,425 |
| Turnover | 429,961,661 |
| Average price | 26.249 |
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