BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,381,926 | 2,179,955 | 9.12 | 0.02 | 2014-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,194,068 | 1,626,350 | 0.51 | 0.02 | 2014-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,368,903 | 982,606 | 0.13 | 0.01 | 2014-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,162,229 | 835,651 | 4.93 | 0.01 | 2014-10-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,085,860 | 500,000 | 0.02 | 0.00 | 2014-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,121,558 | 138,000 | 0.04 | 0.00 | 2014-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,598,295 | 98,500 | 0.33 | 0.00 | 2014-10-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 192,384 | 39,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,153,893 | 25,000 | 0.02 | 0.00 | 2014-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,856,422 | 24,500 | 0.15 | 0.00 | 2014-10-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | 19,500 | 0.00 | 0.00 | 2014-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,529,740 | 15,000 | 0.06 | 0.00 | 2014-10-31 |
| 13 | B01746 | ITG HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,439,450 | 5,000 | 0.03 | 0.00 | 2014-10-31 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,892,500 | 3,500 | 0.02 | 0.00 | 2014-10-31 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 2,500 | 0.01 | 0.00 | 2014-10-31 |
| 18 | B01651 | MING HON SECURITIES LTD | 116,000 | 1,500 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 813,000 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,995,440 | 500 | 0.06 | 0.00 | 2014-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,743 | -138 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,363,500 | -500 | 0.01 | -0.00 | 2014-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 438,724 | -500 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 963,500 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01427 | TSE'S SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,586,000 | -1,500 | 0.02 | -0.00 | 2014-10-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 319,000 | -1,500 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,405,358 | -2,000 | 0.13 | -0.00 | 2014-10-31 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 460,236 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01450 | DL BROKERAGE LTD | 557,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 520,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,133,915 | -2,000 | 0.17 | -0.00 | 2014-10-31 |
| 36 | B01209 | MASON SECURITIES LTD | 1,861,200 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,500 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01647 | TRUTH SECURITIES LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 407,500 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01340 | LEHIN SECURITIES LTD | 380,298 | -4,363 | 0.00 | -0.00 | 2014-10-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,404,387 | -4,500 | 0.16 | -0.00 | 2014-10-31 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 362,500 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,000 | -7,000 | 0.00 | -0.00 | 2014-10-31 |
| 49 | B01290 | SPS SECURITIES LTD | 449,500 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 50 | B01267 | WINFULL SECURITIES LTD | 601,000 | -8,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 211,023 | -9,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,728,000 | -9,000 | 0.03 | -0.00 | 2014-10-31 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,240,220 | -9,500 | 0.10 | -0.00 | 2014-10-31 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,209,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 55 | B01661 | HERMES SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 57 | B01802 | REDFORD SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 59 | B01280 | WING FAT SECURITIES LTD | 451,500 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01610 | KGI ASIA LTD | 3,302,892 | -10,500 | 0.03 | -0.00 | 2014-10-31 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,044,000 | -11,500 | 0.01 | -0.00 | 2014-10-31 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 15,201,948 | -13,500 | 0.14 | -0.00 | 2014-10-31 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 2,256,089 | -13,611 | 0.02 | -0.00 | 2014-10-31 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,296,250 | -15,000 | 0.04 | -0.00 | 2014-10-31 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,728,975 | -15,500 | 0.10 | -0.00 | 2014-10-31 |
| 67 | C00097 | ABN AMRO BANK N.V. | 3,998,208 | -16,000 | 0.04 | -0.00 | 2014-10-31 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,500 | -0.00 | 2014-10-31 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,894,683 | -17,000 | 0.02 | -0.00 | 2014-10-31 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 15,981,293 | -18,000 | 0.15 | -0.00 | 2014-10-31 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,155,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,500 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,476,000 | -20,000 | 0.04 | -0.00 | 2014-10-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,875 | -26,000 | 0.02 | -0.00 | 2014-10-31 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 8,421,722 | -29,500 | 0.08 | -0.00 | 2014-10-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,503,519 | -33,500 | 0.18 | -0.00 | 2014-10-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,834,461 | -33,500 | 0.06 | -0.00 | 2014-10-31 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 11,064,929 | -40,000 | 0.10 | -0.00 | 2014-10-31 |
| 79 | C00018 | HANG SENG BANK LTD | 83,457,431 | -43,000 | 0.79 | -0.00 | 2014-10-31 |
| 80 | C00010 | CITIBANK N.A. | 278,042,976 | -46,860 | 2.63 | -0.00 | 2014-10-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 91,940,329 | -69,140 | 0.87 | -0.00 | 2014-10-31 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,186,864 | -107,350 | 0.04 | -0.00 | 2014-10-31 |
| 83 | C00093 | BNP PARIBAS | 55,064,588 | -109,530 | 0.52 | -0.00 | 2014-10-31 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,849,976 | -118,764 | 0.04 | -0.00 | 2014-10-31 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,948,072 | -132,500 | 0.17 | -0.00 | 2014-10-31 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 246,500 | -150,000 | 0.00 | -0.00 | 2014-10-31 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,243,130 | -162,840 | 0.10 | -0.00 | 2014-10-31 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,500 | -166,500 | 0.01 | -0.00 | 2014-10-31 |
| 89 | C00074 | DEUTSCHE BANK AG | 52,785,825 | -170,081 | 0.50 | -0.00 | 2014-10-31 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,930,094 | -173,000 | 0.24 | -0.00 | 2014-10-31 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,745,690 | -289,500 | 0.33 | -0.00 | 2014-10-31 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 15,321,026 | -330,500 | 0.14 | -0.00 | 2014-10-31 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,353,692 | -1,028,180 | 2.56 | -0.01 | 2014-10-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,990,238 | -2,863,205 | 4.69 | -0.03 | 2014-10-31 |
| 94 | Total changed named holdings | 3,260,482,047 | -3,500 | 30.84 | -0.00 | ||
| 330 | Unchanged named holdings | 103,699,434 | 0 | 0.98 | 0.00 | ||
| 424 | Total named holdings | 3,364,181,481 | -3,500 | 31.82 | 0.00 | ||
| 878 | Unnamed Investor Participants | 22,252,540 | -12,000 | 0.21 | -0.00 | ||
| 1,302 | Total securities in CCASS | 3,386,434,021 | -15,500 | 32.03 | -0.00 | ||
| Securities not in CCASS | 7,186,346,245 | 15,500 | 67.97 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 9,552,071 |
| Turnover | 243,712,584 |
| Average price | 25.514 |
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