BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00093 | BNP PARIBAS | 55,578,376 | 880,445 | 0.53 | 0.01 | 2014-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,467,791 | 621,774 | 4.91 | 0.01 | 2014-10-24 |
| 3 | C00010 | CITIBANK N.A. | 277,925,246 | 574,700 | 2.63 | 0.01 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,355,979 | 460,879 | 4.70 | 0.00 | 2014-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,970,646 | 364,749 | 0.04 | 0.00 | 2014-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,500 | 248,000 | 0.01 | 0.00 | 2014-10-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,824 | 222,500 | 0.01 | 0.00 | 2014-10-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 957,500 | 219,000 | 0.01 | 0.00 | 2014-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,133,183 | 170,500 | 0.02 | 0.00 | 2014-10-24 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 5,836,500 | 100,000 | 0.06 | 0.00 | 2014-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,234,330 | 76,006 | 0.10 | 0.00 | 2014-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,693,526 | 66,000 | 0.15 | 0.00 | 2014-10-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,889,000 | 60,000 | 0.02 | 0.00 | 2014-10-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,232,218 | 57,650 | 0.49 | 0.00 | 2014-10-24 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 2,379,418 | 40,000 | 0.02 | 0.00 | 2014-10-24 |
| 16 | C00097 | ABN AMRO BANK N.V. | 3,803,950 | 27,600 | 0.04 | 0.00 | 2014-10-24 |
| 17 | B01610 | KGI ASIA LTD | 3,446,392 | 19,500 | 0.03 | 0.00 | 2014-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,375 | 14,000 | 0.02 | 0.00 | 2014-10-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 474,255 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | C00016 | DBS BANK LTD | 3,387,568 | 8,000 | 0.03 | 0.00 | 2014-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,282,472 | 4,000 | 0.17 | 0.00 | 2014-10-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,232,500 | 3,000 | 0.01 | 0.00 | 2014-10-24 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 467,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | C00018 | HANG SENG BANK LTD | 83,499,431 | 2,000 | 0.79 | 0.00 | 2014-10-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,727 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,855,158 | 2,000 | 0.04 | 0.00 | 2014-10-24 |
| 27 | B01267 | WINFULL SECURITIES LTD | 720,500 | 1,500 | 0.01 | 0.00 | 2014-10-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,284,000 | 1,500 | 0.01 | 0.00 | 2014-10-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 15,228,448 | 1,000 | 0.14 | 0.00 | 2014-10-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,390 | 265 | 0.01 | 0.00 | 2014-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,740 | 74 | 0.00 | 0.00 | 2014-10-24 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 33 | B01173 | RIFA SECURITIES LTD | 301,500 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 34 | B01275 | SANFULL SECURITIES LTD | 676,500 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 35 | B01609 | WILBY SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 173,500 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,423,450 | -1,500 | 0.03 | -0.00 | 2014-10-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 384,238 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 254,500 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,112,500 | -1,500 | 0.05 | -0.00 | 2014-10-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,516,722 | -2,000 | 0.08 | -0.00 | 2014-10-24 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01665 | WINSOME STOCK CO LTD | 148,750 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 440,724 | -2,500 | 0.00 | -0.00 | 2014-10-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,523,500 | -2,500 | 0.04 | -0.00 | 2014-10-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,000 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,479,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 174,500 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,869,060 | -4,000 | 0.06 | -0.00 | 2014-10-24 |
| 52 | B01416 | VC BROKERAGE LTD | 300,500 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,898,461 | -4,500 | 0.06 | -0.00 | 2014-10-24 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,712,240 | -5,000 | 0.06 | -0.00 | 2014-10-24 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 189,500 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 56 | B01606 | EWARTON SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 220,023 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,110,940 | -5,000 | 0.06 | -0.00 | 2014-10-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,928 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,897,548 | -7,000 | 0.05 | -0.00 | 2014-10-24 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,728,000 | -9,000 | 0.03 | -0.00 | 2014-10-24 |
| 63 | B01298 | GET NICE SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 766,500 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 16,458,387 | -11,000 | 0.16 | -0.00 | 2014-10-24 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,770,475 | -11,500 | 0.10 | -0.00 | 2014-10-24 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 707,000 | -12,500 | 0.01 | -0.00 | 2014-10-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,865 | -13,000 | 0.01 | -0.00 | 2014-10-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,844,522 | -13,500 | 0.15 | -0.00 | 2014-10-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 476,500 | -15,000 | 0.00 | -0.00 | 2014-10-24 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,507,358 | -21,500 | 0.13 | -0.00 | 2014-10-24 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 16,148,281 | -28,500 | 0.15 | -0.00 | 2014-10-24 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,082,594 | -31,500 | 0.24 | -0.00 | 2014-10-24 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,588 | -34,500 | 0.01 | -0.00 | 2014-10-24 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 411,500 | -40,000 | 0.00 | -0.00 | 2014-10-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,250 | -40,500 | 0.04 | -0.00 | 2014-10-24 |
| 77 | B01209 | MASON SECURITIES LTD | 1,872,200 | -44,000 | 0.02 | -0.00 | 2014-10-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 91,975,871 | -48,389 | 0.87 | -0.00 | 2014-10-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,655,519 | -57,000 | 0.19 | -0.00 | 2014-10-24 |
| 80 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -70,000 | -0.00 | 2014-10-24 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,500 | -0.00 | 2014-10-24 | |
| 82 | B01908 | ASA SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2014-10-24 |
| 83 | C00102 | MACQUARIE BANK LTD | 298,884 | -85,500 | 0.00 | -0.00 | 2014-10-24 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,305,690 | -89,500 | 0.33 | -0.00 | 2014-10-24 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,290,720 | -91,000 | 0.10 | -0.00 | 2014-10-24 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2014-10-24 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 11,182,929 | -106,000 | 0.11 | -0.00 | 2014-10-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 35,474,425 | -151,765 | 0.34 | -0.00 | 2014-10-24 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,440,893 | -173,500 | 0.02 | -0.00 | 2014-10-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,350,459 | -175,724 | 9.09 | -0.00 | 2014-10-24 |
| 91 | C00074 | DEUTSCHE BANK AG | 52,059,453 | -177,387 | 0.49 | -0.00 | 2014-10-24 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -241,000 | -0.00 | 2014-10-24 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,991,950 | -276,611 | 2.58 | -0.00 | 2014-10-24 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,180,915 | -468,000 | 0.17 | -0.00 | 2014-10-24 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,459,251 | -483,514 | 0.11 | -0.00 | 2014-10-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,831,120 | -543,752 | 0.04 | -0.01 | 2014-10-24 |
| 96 | Total changed named holdings | 3,283,007,126 | 333,500 | 31.05 | 0.00 | ||
| 328 | Unchanged named holdings | 81,005,355 | 0 | 0.77 | 0.00 | ||
| 424 | Total named holdings | 3,364,012,481 | 333,500 | 31.82 | 0.00 | ||
| 884 | Unnamed Investor Participants | 22,578,540 | -173,000 | 0.21 | -0.00 | ||
| 1,308 | Total securities in CCASS | 3,386,591,021 | 160,500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,189,245 | -160,500 | 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 | 2014-10-22 |
| Volume | 8,353,763 |
| Turnover | 210,019,480 |
| Average price | 25.141 |
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