BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 518,963,643 | 1,190,700 | 4.91 | 0.01 | 2014-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,482,756 | 604,547 | 2.61 | 0.01 | 2014-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,977,082 | 285,186 | 0.45 | 0.00 | 2014-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,408 | 262,020 | 0.01 | 0.00 | 2014-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,303,675 | 211,500 | 0.11 | 0.00 | 2014-10-10 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,830,510 | 205,000 | 0.02 | 0.00 | 2014-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,087 | 199,550 | 0.03 | 0.00 | 2014-10-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,928,158 | 180,000 | 0.04 | 0.00 | 2014-10-10 |
| 9 | C00093 | BNP PARIBAS | 54,594,709 | 171,660 | 0.52 | 0.00 | 2014-10-10 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,049,893 | 158,000 | 0.03 | 0.00 | 2014-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 982,255 | 142,000 | 0.01 | 0.00 | 2014-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 92,464,454 | 120,953 | 0.87 | 0.00 | 2014-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,774,240 | 111,000 | 0.06 | 0.00 | 2014-10-10 |
| 14 | B01290 | SPS SECURITIES LTD | 450,500 | 105,000 | 0.00 | 0.00 | 2014-10-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,885,526 | 74,750 | 0.15 | 0.00 | 2014-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,657,783 | 64,000 | 0.08 | 0.00 | 2014-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,524,887 | 60,500 | 0.16 | 0.00 | 2014-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,414,271 | 59,000 | 0.34 | 0.00 | 2014-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,475,567 | 55,500 | 0.17 | 0.00 | 2014-10-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,360,500 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 21 | B01610 | KGI ASIA LTD | 3,657,892 | 41,000 | 0.03 | 0.00 | 2014-10-10 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 451,500 | 40,000 | 0.00 | 0.00 | 2014-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,829,975 | 37,500 | 0.10 | 0.00 | 2014-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,088 | 32,500 | 0.01 | 0.00 | 2014-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,875 | 31,000 | 0.02 | 0.00 | 2014-10-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,752,690 | 28,500 | 0.35 | 0.00 | 2014-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,456,425 | 22,000 | 0.11 | 0.00 | 2014-10-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,688,415 | 21,500 | 0.18 | 0.00 | 2014-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,949,533 | 20,000 | 0.06 | 0.00 | 2014-10-10 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,500 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,525 | 18,500 | 0.01 | 0.00 | 2014-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,138,940 | 17,000 | 0.06 | 0.00 | 2014-10-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,271,094 | 17,000 | 0.24 | 0.00 | 2014-10-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,060 | 16,000 | 0.01 | 0.00 | 2014-10-10 |
| 35 | B01209 | MASON SECURITIES LTD | 1,923,700 | 13,000 | 0.02 | 0.00 | 2014-10-10 |
| 36 | C00018 | HANG SENG BANK LTD | 83,488,928 | 11,000 | 0.79 | 0.00 | 2014-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,028,463 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 423,770 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,500 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,053,146 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 42 | B01716 | ORIENT SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,520,000 | 10,000 | 0.04 | 0.00 | 2014-10-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,505,000 | 8,000 | 0.01 | 0.00 | 2014-10-10 |
| 45 | B01746 | ITG HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-10-10 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 190,500 | 5,500 | 0.00 | 0.00 | 2014-10-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 183,500 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 49 | B01647 | TRUTH SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,755,000 | 4,000 | 0.03 | 0.00 | 2014-10-10 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 490,736 | 3,000 | 0.00 | 0.00 | 2014-10-10 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,500 | 3,000 | 0.01 | 0.00 | 2014-10-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | 3,000 | 0.00 | 0.00 | 2014-10-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 464,724 | 2,998 | 0.00 | 0.00 | 2014-10-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,355,304 | 2,500 | 0.10 | 0.00 | 2014-10-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,761,347 | 2,000 | 0.19 | 0.00 | 2014-10-10 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,961 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,311 | 2,000 | 0.01 | 0.00 | 2014-10-10 |
| 60 | B01275 | SANFULL SECURITIES LTD | 682,500 | 2,000 | 0.01 | 0.00 | 2014-10-10 |
| 61 | B01078 | STANDARD CHARTERED SECURITIES | 2,352,918 | 2,000 | 0.02 | 0.00 | 2014-10-10 |
| 62 | B01790 | YIELDFUL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 1,500 | 0.00 | 0.00 | 2014-10-10 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,250 | 1,500 | 0.04 | 0.00 | 2014-10-10 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,485,450 | 1,000 | 0.03 | 0.00 | 2014-10-10 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,500 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,231,500 | 1,000 | 0.01 | 0.00 | 2014-10-10 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,115,500 | 1,000 | 0.01 | 0.00 | 2014-10-10 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 20,632 | -13 | 0.00 | -0.00 | 2014-10-10 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53 | -103 | 0.00 | -0.00 | 2014-10-10 |
| 73 | B01298 | GET NICE SECURITIES LTD | 572,000 | -1,000 | 0.01 | -0.00 | 2014-10-10 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,355,500 | -1,000 | 0.01 | -0.00 | 2014-10-10 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,500 | -1,000 | 0.00 | -0.00 | 2014-10-10 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,500 | -1,500 | 0.00 | -0.00 | 2014-10-10 |
| 77 | B01469 | KAISER SECURITIES LTD | 103,500 | -1,500 | 0.00 | -0.00 | 2014-10-10 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 689,500 | -2,500 | 0.01 | -0.00 | 2014-10-10 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,370,948 | -2,750 | 0.15 | -0.00 | 2014-10-10 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 385,500 | -4,000 | 0.00 | -0.00 | 2014-10-10 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 836,500 | -4,000 | 0.01 | -0.00 | 2014-10-10 |
| 82 | B01267 | WINFULL SECURITIES LTD | 729,000 | -5,000 | 0.01 | -0.00 | 2014-10-10 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | -17,500 | 0.00 | -0.00 | 2014-10-10 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 119,500 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 85 | C00016 | DBS BANK LTD | 3,379,568 | -22,000 | 0.03 | -0.00 | 2014-10-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,157,679 | -29,700 | 0.04 | -0.00 | 2014-10-10 |
| 87 | C00012 | DAH SING BANK LTD | 949,701 | -30,000 | 0.01 | -0.00 | 2014-10-10 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 52,324,351 | -44,500 | 0.49 | -0.00 | 2014-10-10 |
| 89 | C00010 | CITIBANK N.A. | 276,718,214 | -55,748 | 2.62 | -0.00 | 2014-10-10 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,858,922 | -95,500 | 0.15 | -0.00 | 2014-10-10 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 775,000 | -124,000 | 0.01 | -0.00 | 2014-10-10 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,015,078 | -159,000 | 0.09 | -0.00 | 2014-10-10 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,794,020 | -1,503,976 | 4.66 | -0.01 | 2014-10-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,115,923 | -2,730,076 | 9.13 | -0.03 | 2014-10-10 |
| 94 | Total changed named holdings | 3,235,317,013 | -12,002 | 30.60 | -0.00 | ||
| 336 | Unchanged named holdings | 128,360,705 | 0 | 1.21 | 0.00 | ||
| 430 | Total named holdings | 3,363,677,718 | -12,002 | 31.81 | 0.00 | ||
| 886 | Unnamed Investor Participants | 23,232,040 | 1,000 | 0.22 | 0.00 | ||
| 1,316 | Total securities in CCASS | 3,386,909,758 | -11,002 | 32.03 | -0.00 | ||
| Securities not in CCASS | 7,185,870,508 | 11,002 | 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 | 2014-10-08 |
| Volume | 8,536,040 |
| Turnover | 209,008,692 |
| Average price | 24.485 |
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