BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 519,465,314 | 7,581,914 | 4.91 | 0.07 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,135,427 | 2,600,806 | 9.17 | 0.02 | 2014-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,033,099 | 2,151,500 | 0.05 | 0.02 | 2014-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,581,136 | 849,840 | 4.64 | 0.01 | 2014-10-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 624,565 | 624,301 | 0.01 | 0.01 | 2014-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,465,963 | 364,000 | 0.02 | 0.00 | 2014-10-06 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,632,393 | 213,500 | 0.02 | 0.00 | 2014-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,102 | 194,087 | 0.01 | 0.00 | 2014-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,045,153 | 85,500 | 0.10 | 0.00 | 2014-10-06 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,147,820 | 50,000 | 0.04 | 0.00 | 2014-10-06 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 104,000 | 34,500 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 241,500 | 34,500 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,961 | 30,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,846,000 | 30,000 | 0.02 | 0.00 | 2014-10-06 |
| 15 | B01209 | MASON SECURITIES LTD | 1,901,700 | 23,000 | 0.02 | 0.00 | 2014-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,088 | 21,500 | 0.01 | 0.00 | 2014-10-06 |
| 17 | C00016 | DBS BANK LTD | 2,738,990 | 20,000 | 0.03 | 0.00 | 2014-10-06 |
| 18 | B01610 | KGI ASIA LTD | 3,499,892 | 16,000 | 0.03 | 0.00 | 2014-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,779,975 | 14,000 | 0.10 | 0.00 | 2014-10-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 379,500 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,500 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 5,746,500 | 10,000 | 0.05 | 0.00 | 2014-10-06 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 465,500 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,335,067 | 6,000 | 0.17 | 0.00 | 2014-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,344,440 | 6,000 | 0.06 | 0.00 | 2014-10-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 787,000 | 6,000 | 0.01 | 0.00 | 2014-10-06 |
| 29 | B01450 | DL BROKERAGE LTD | 565,500 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,115,000 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 32 | B01705 | HENIK SECURITIES LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 33 | B01416 | VC BROKERAGE LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01267 | WINFULL SECURITIES LTD | 729,000 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2014-10-06 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 536,000 | 4,500 | 0.01 | 0.00 | 2014-10-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,500 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 38 | B01212 | HENYEP SECURITIES LTD | 367,500 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,625,510 | 3,000 | 0.02 | 0.00 | 2014-10-06 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 172,500 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 42 | B01275 | SANFULL SECURITIES LTD | 678,500 | 3,000 | 0.01 | 0.00 | 2014-10-06 |
| 43 | B01385 | FAIRWIN BROKING LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 518,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,053,146 | 2,000 | 0.02 | 0.00 | 2014-10-06 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,500 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | 1,500 | 0.00 | 0.00 | 2014-10-06 |
| 50 | C00018 | HANG SENG BANK LTD | 83,472,928 | 1,500 | 0.79 | 0.00 | 2014-10-06 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 240,500 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 457,045 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,500 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 319,500 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 840,500 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,068,500 | 500 | 0.05 | 0.00 | 2014-10-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,907,560 | 500 | 0.06 | 0.00 | 2014-10-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 20,739 | 231 | 0.00 | 0.00 | 2014-10-06 |
| 61 | B01340 | LEHIN SECURITIES LTD | 385,738 | -5 | 0.00 | -0.00 | 2014-10-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 731,495 | -250 | 0.01 | -0.00 | 2014-10-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 64 | B01567 | PRIME SECURITIES LTD | 229,001 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 692,000 | -1,000 | 0.01 | -0.00 | 2014-10-06 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,500 | -0.00 | 2014-10-06 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,755,000 | -1,500 | 0.03 | -0.00 | 2014-10-06 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 488,500 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 71 | B01252 | CORPORATE BROKERS LTD | 317,500 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 507,736 | -2,500 | 0.00 | -0.00 | 2014-10-06 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,311 | -2,500 | 0.01 | -0.00 | 2014-10-06 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | -2,500 | 0.00 | -0.00 | 2014-10-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,500 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,500 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 227,023 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,500 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 81 | B01138 | CLSA LTD | 333,500 | -3,500 | 0.00 | -0.00 | 2014-10-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,324,000 | -3,500 | 0.01 | -0.00 | 2014-10-06 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 16,550,035 | -5,500 | 0.16 | -0.00 | 2014-10-06 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 300,500 | -6,500 | 0.00 | -0.00 | 2014-10-06 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -6,500 | 0.00 | -0.00 | 2014-10-06 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 540,500 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 807,000 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,500 | -9,500 | 0.01 | -0.00 | 2014-10-06 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | -0.00 | 2014-10-06 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,500 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,270,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,506,500 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 472,226 | -12,500 | 0.00 | -0.00 | 2014-10-06 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,375 | -15,000 | 0.02 | -0.00 | 2014-10-06 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,653,915 | -15,000 | 0.18 | -0.00 | 2014-10-06 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -17,500 | 0.00 | -0.00 | 2014-10-06 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,500 | -24,000 | 0.01 | -0.00 | 2014-10-06 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | -24,000 | 0.01 | -0.00 | 2014-10-06 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,564,950 | -24,500 | 0.03 | -0.00 | 2014-10-06 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,908,048 | -27,000 | 0.05 | -0.00 | 2014-10-06 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 707,000 | -27,000 | 0.01 | -0.00 | 2014-10-06 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,947,922 | -28,500 | 0.15 | -0.00 | 2014-10-06 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 72,733 | -29,968 | 0.00 | -0.00 | 2014-10-06 |
| 106 | B01157 | PASAY STOCK AND SHARES LTD | 754,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,111 | -32,500 | 0.01 | -0.00 | 2014-10-06 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 15,364,198 | -45,500 | 0.15 | -0.00 | 2014-10-06 |
| 109 | C00102 | MACQUARIE BANK LTD | 96,884 | -46,500 | 0.00 | -0.00 | 2014-10-06 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,499,755 | -46,500 | 0.03 | -0.00 | 2014-10-06 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 15,844,776 | -47,000 | 0.15 | -0.00 | 2014-10-06 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 368,000 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,448,240 | -57,500 | 0.06 | -0.00 | 2014-10-06 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 16,074,954 | -58,000 | 0.15 | -0.00 | 2014-10-06 |
| 115 | B01695 | DAH SING SECURITIES LTD | 5,976,533 | -67,500 | 0.06 | -0.00 | 2014-10-06 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 11,432,925 | -69,000 | 0.11 | -0.00 | 2014-10-06 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,485,804 | -108,000 | 0.10 | -0.00 | 2014-10-06 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 8,691,283 | -122,000 | 0.08 | -0.00 | 2014-10-06 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,291,594 | -132,000 | 0.24 | -0.00 | 2014-10-06 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 52,137,655 | -170,400 | 0.49 | -0.00 | 2014-10-06 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,388 | -186,410 | 0.00 | -0.00 | 2014-10-06 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,264,750 | -263,500 | 0.04 | -0.00 | 2014-10-06 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,654,347 | -294,000 | 0.19 | -0.00 | 2014-10-06 |
| 124 | B01130 | BOCI SECURITIES LTD | 92,138,480 | -598,625 | 0.87 | -0.01 | 2014-10-06 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 36,150,844 | -613,250 | 0.34 | -0.01 | 2014-10-06 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,578,095 | -749,000 | 0.12 | -0.01 | 2014-10-06 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,716,690 | -756,000 | 0.35 | -0.01 | 2014-10-06 |
| 128 | C00074 | DEUTSCHE BANK AG | 46,122,989 | -782,083 | 0.44 | -0.01 | 2014-10-06 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,155,069 | -785,517 | 0.11 | -0.01 | 2014-10-06 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,028,179 | -789,055 | 0.04 | -0.01 | 2014-10-06 |
| 131 | C00010 | CITIBANK N.A. | 276,068,845 | -1,354,640 | 2.61 | -0.01 | 2014-10-06 |
| 132 | C00093 | BNP PARIBAS | 56,781,018 | -2,161,681 | 0.54 | -0.02 | 2014-10-06 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,070,090 | -3,843,795 | 2.59 | -0.04 | 2014-10-06 |
| 133 | Total changed named holdings | 3,298,165,517 | 448,000 | 31.19 | 0.00 | ||
| 297 | Unchanged named holdings | 65,231,203 | 0 | 0.62 | 0.00 | ||
| 430 | Total named holdings | 3,363,396,720 | 448,000 | 31.81 | 0.00 | ||
| 879 | Unnamed Investor Participants | 23,430,040 | -450,000 | 0.22 | -0.00 | ||
| 1,309 | Total securities in CCASS | 3,386,826,760 | -2,000 | 32.03 | -0.00 | ||
| Securities not in CCASS | 7,185,953,506 | 2,000 | 67.97 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 29,455,855 |
| Turnover | 717,719,613 |
| Average price | 24.366 |
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