BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,303,274 | 2,173,043 | 0.56 | 0.02 | 2014-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,155,420 | 1,384,381 | 4.60 | 0.01 | 2014-09-11 |
| 3 | B01798 | WINNING SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2014-09-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,810,755 | 485,000 | 0.05 | 0.00 | 2014-09-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,297,875 | 397,500 | 0.03 | 0.00 | 2014-09-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,432,492 | 307,000 | 0.16 | 0.00 | 2014-09-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,159,884 | 300,000 | 0.01 | 0.00 | 2014-09-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-09-11 |
| 9 | C00093 | BNP PARIBAS | 67,104,284 | 180,700 | 0.63 | 0.00 | 2014-09-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,937,740 | 120,000 | 0.07 | 0.00 | 2014-09-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,142,598 | 99,600 | 0.10 | 0.00 | 2014-09-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,678,653 | 71,301 | 8.92 | 0.00 | 2014-09-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,787 | 61,500 | 0.03 | 0.00 | 2014-09-11 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 2,553,418 | 50,000 | 0.02 | 0.00 | 2014-09-11 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2014-09-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,418,190 | 44,000 | 0.35 | 0.00 | 2014-09-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,596,594 | 40,500 | 0.24 | 0.00 | 2014-09-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,461,649 | 34,000 | 0.17 | 0.00 | 2014-09-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,946,642 | 30,500 | 0.10 | 0.00 | 2014-09-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,194,940 | 26,000 | 0.06 | 0.00 | 2014-09-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 979,000 | 22,000 | 0.01 | 0.00 | 2014-09-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,471,000 | 20,000 | 0.01 | 0.00 | 2014-09-11 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 423,770 | 20,000 | 0.00 | 0.00 | 2014-09-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,811,050 | 18,000 | 0.03 | 0.00 | 2014-09-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,329,803 | 15,500 | 0.19 | 0.00 | 2014-09-11 |
| 26 | B01298 | GET NICE SECURITIES LTD | 546,500 | 11,500 | 0.01 | 0.00 | 2014-09-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,759,100 | 11,000 | 0.10 | 0.00 | 2014-09-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,753,500 | 11,000 | 0.03 | 0.00 | 2014-09-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,667,650 | 10,000 | 0.03 | 0.00 | 2014-09-11 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2014-09-11 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2014-09-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,302 | 9,000 | 0.01 | 0.00 | 2014-09-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 15,423,818 | 8,500 | 0.15 | 0.00 | 2014-09-11 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 17,838,844 | 6,500 | 0.17 | 0.00 | 2014-09-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,167,954 | 5,500 | 0.15 | 0.00 | 2014-09-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 325,500 | 5,000 | 0.00 | 0.00 | 2014-09-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 801,000 | 5,000 | 0.01 | 0.00 | 2014-09-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,121,503 | 4,500 | 0.02 | 0.00 | 2014-09-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,390,548 | 4,500 | 0.03 | 0.00 | 2014-09-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,196 | 3,051 | 0.05 | 0.00 | 2014-09-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,500 | 3,000 | 0.01 | 0.00 | 2014-09-11 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2014-09-11 |
| 43 | None | MAN SAU HAN BECKY | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-11 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 1,500 | 0.00 | 0.00 | 2014-09-11 |
| 46 | C00018 | HANG SENG BANK LTD | 83,409,512 | 1,500 | 0.79 | 0.00 | 2014-09-11 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | 1,500 | 0.00 | 0.00 | 2014-09-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | 500 | 0.00 | 0.00 | 2014-09-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760,002 | 421 | 0.01 | 0.00 | 2014-09-11 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 395 | 395 | 0.00 | 0.00 | 2014-09-11 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 321,050 | 50 | 0.00 | 0.00 | 2014-09-11 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 82,517 | -50 | 0.00 | -0.00 | 2014-09-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,572 | -400 | 0.00 | -0.00 | 2014-09-11 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 903,500 | -500 | 0.01 | -0.00 | 2014-09-11 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,457,595 | -500 | 0.14 | -0.00 | 2014-09-11 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | -500 | 0.00 | -0.00 | 2014-09-11 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,809 | -500 | 0.00 | -0.00 | 2014-09-11 |
| 58 | B01732 | WINTECH SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2014-09-11 |
| 59 | B01212 | HENYEP SECURITIES LTD | 366,500 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,500 | -1,500 | 0.00 | -0.00 | 2014-09-11 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,385,500 | -1,500 | 0.01 | -0.00 | 2014-09-11 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | -1,500 | 0.00 | -0.00 | 2014-09-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,500 | -2,000 | 0.01 | -0.00 | 2014-09-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,500 | -3,000 | 0.01 | -0.00 | 2014-09-11 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2014-09-11 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 385,500 | -4,000 | 0.00 | -0.00 | 2014-09-11 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 459,240 | -4,000 | 0.00 | -0.00 | 2014-09-11 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 500,726 | -5,000 | 0.00 | -0.00 | 2014-09-11 |
| 70 | B01610 | KGI ASIA LTD | 3,637,176 | -5,000 | 0.03 | -0.00 | 2014-09-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,500 | -5,000 | 0.01 | -0.00 | 2014-09-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | -5,000 | 0.00 | -0.00 | 2014-09-11 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,500 | -6,000 | 0.00 | -0.00 | 2014-09-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 37,878,060 | -7,421 | 0.36 | -0.00 | 2014-09-11 |
| 75 | B01462 | MANGO FINANCIAL LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2014-09-11 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 11,694,016 | -10,500 | 0.11 | -0.00 | 2014-09-11 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 525,000 | -12,000 | 0.00 | -0.00 | 2014-09-11 |
| 78 | C00010 | CITIBANK N.A. | 273,455,440 | -15,000 | 2.59 | -0.00 | 2014-09-11 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | -18,500 | 0.00 | -0.00 | 2014-09-11 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 8,966,434 | -19,000 | 0.08 | -0.00 | 2014-09-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,037,621 | -19,500 | 0.06 | -0.00 | 2014-09-11 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -20,000 | 0.01 | -0.00 | 2014-09-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 94,455,390 | -20,267 | 0.89 | -0.00 | 2014-09-11 |
| 84 | B01209 | MASON SECURITIES LTD | 1,863,700 | -21,000 | 0.02 | -0.00 | 2014-09-11 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,578,500 | -22,000 | 0.04 | -0.00 | 2014-09-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 16,083,156 | -25,500 | 0.15 | -0.00 | 2014-09-11 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,479,000 | -30,000 | 0.01 | -0.00 | 2014-09-11 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,139,060 | -30,000 | 0.06 | -0.00 | 2014-09-11 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 251,000 | -47,000 | 0.00 | -0.00 | 2014-09-11 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,814,259 | -61,500 | 0.17 | -0.00 | 2014-09-11 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,458,279 | -76,000 | 0.01 | -0.00 | 2014-09-11 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 597,893 | -85,000 | 0.01 | -0.00 | 2014-09-11 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,588 | -107,500 | 0.01 | -0.00 | 2014-09-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,501,811 | -124,633 | 2.63 | -0.00 | 2014-09-11 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,753,568 | -375,500 | 0.02 | -0.00 | 2014-09-11 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,051,146 | -400,000 | 0.02 | -0.00 | 2014-09-11 |
| 97 | C00074 | DEUTSCHE BANK AG | 41,415,112 | -678,110 | 0.39 | -0.01 | 2014-09-11 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,731,796 | -4,456,561 | 4.89 | -0.04 | 2014-09-11 |
| 98 | Total changed named holdings | 3,251,278,156 | 38,500 | 30.75 | 0.00 | ||
| 330 | Unchanged named holdings | 111,149,204 | 0 | 1.05 | 0.00 | ||
| 428 | Total named holdings | 3,362,427,360 | 38,500 | 31.80 | 0.00 | ||
| 886 | Unnamed Investor Participants | 24,061,540 | 5,000 | 0.23 | 0.00 | ||
| 1,314 | Total securities in CCASS | 3,386,488,900 | 43,500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,291,366 | -43,500 | 67.97 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 5,882,604 |
| Turnover | 155,222,172 |
| Average price | 26.387 |
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