BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00010 | CITIBANK N.A. | 284,490,446 | 2,620,950 | 2.69 | 0.02 | 2014-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,418,109 | 578,500 | 4.96 | 0.01 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,586,379 | 556,392 | 4.73 | 0.01 | 2014-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,500 | 249,500 | 0.02 | 0.00 | 2014-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,645,553 | 169,965 | 0.06 | 0.00 | 2014-11-07 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,242,893 | 137,000 | 0.02 | 0.00 | 2014-11-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,291,500 | 120,500 | 0.01 | 0.00 | 2014-11-07 |
| 8 | C00018 | HANG SENG BANK LTD | 83,457,931 | 60,000 | 0.79 | 0.00 | 2014-11-07 |
| 9 | B01209 | MASON SECURITIES LTD | 1,875,200 | 20,000 | 0.02 | 0.00 | 2014-11-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,889,594 | 12,000 | 0.24 | 0.00 | 2014-11-07 |
| 12 | C00097 | ABN AMRO BANK N.V. | 4,040,708 | 11,000 | 0.04 | 0.00 | 2014-11-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,207,220 | 10,000 | 0.10 | 0.00 | 2014-11-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,504,690 | 7,500 | 0.33 | 0.00 | 2014-11-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,597,500 | 7,000 | 0.02 | 0.00 | 2014-11-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,018,429 | 5,000 | 0.10 | 0.00 | 2014-11-07 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 232,500 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,075,026 | 3,000 | 0.14 | 0.00 | 2014-11-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 54,857,668 | 3,000 | 0.52 | 0.00 | 2014-11-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,734,726 | 2,000 | 0.17 | 0.00 | 2014-11-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,850,183 | 1,500 | 0.02 | 0.00 | 2014-11-07 |
| 26 | C00016 | DBS BANK LTD | 2,927,068 | 1,000 | 0.03 | 0.00 | 2014-11-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 959,000 | 500 | 0.01 | 0.00 | 2014-11-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,607 | 320 | 0.00 | 0.00 | 2014-11-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,653 | 24 | 0.00 | 0.00 | 2014-11-07 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 532,500 | -500 | 0.01 | -0.00 | 2014-11-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 879,500 | -1,000 | 0.01 | -0.00 | 2014-11-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,739,883 | -1,000 | 0.05 | -0.00 | 2014-11-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,671,548 | -1,000 | 0.04 | -0.00 | 2014-11-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 284,500 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 555,000 | -1,000 | 0.01 | -0.00 | 2014-11-07 |
| 37 | B01651 | MING HON SECURITIES LTD | 114,500 | -1,500 | 0.00 | -0.00 | 2014-11-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,440 | -1,500 | 0.06 | -0.00 | 2014-11-07 |
| 39 | B01267 | WINFULL SECURITIES LTD | 579,500 | -1,500 | 0.01 | -0.00 | 2014-11-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,322,519 | -2,000 | 0.18 | -0.00 | 2014-11-07 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 15,846,293 | -2,000 | 0.15 | -0.00 | 2014-11-07 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,436,240 | -3,000 | 0.06 | -0.00 | 2014-11-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,285,750 | -3,000 | 0.04 | -0.00 | 2014-11-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,640,475 | -4,000 | 0.10 | -0.00 | 2014-11-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,088 | -4,500 | 0.01 | -0.00 | 2014-11-07 |
| 47 | B01175 | F. R. ZIMMERN LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2014-11-07 |
| 48 | B01212 | HENYEP SECURITIES LTD | 348,000 | -5,000 | 0.00 | -0.00 | 2014-11-07 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,296,058 | -6,000 | 0.04 | -0.00 | 2014-11-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 402,224 | -8,500 | 0.00 | -0.00 | 2014-11-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,383,450 | -10,000 | 0.03 | -0.00 | 2014-11-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,200,312 | -10,000 | 0.14 | -0.00 | 2014-11-07 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,995,646 | -10,000 | 0.02 | -0.00 | 2014-11-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,404,000 | -10,000 | 0.04 | -0.00 | 2014-11-07 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 56 | B01138 | CLSA LTD | 333,500 | -13,500 | 0.00 | -0.00 | 2014-11-07 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,955,500 | -20,000 | 0.04 | -0.00 | 2014-11-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,359,684 | -20,038 | 0.08 | -0.00 | 2014-11-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,213,560 | -24,000 | 0.15 | -0.00 | 2014-11-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,343,358 | -40,000 | 0.13 | -0.00 | 2014-11-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,629,386 | -42,935 | 0.03 | -0.00 | 2014-11-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 33,423,379 | -85,500 | 0.32 | -0.00 | 2014-11-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,375 | -86,000 | 0.02 | -0.00 | 2014-11-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,194,264 | -109,015 | 2.54 | -0.00 | 2014-11-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 92,273,043 | -110,485 | 0.87 | -0.00 | 2014-11-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,655,000 | -146,000 | 0.04 | -0.00 | 2014-11-07 |
| 67 | C00093 | BNP PARIBAS | 54,171,823 | -184,300 | 0.51 | -0.00 | 2014-11-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,711,224 | -240,260 | 0.04 | -0.00 | 2014-11-07 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,186,060 | -259,020 | 0.02 | -0.00 | 2014-11-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 49,165,923 | -621,723 | 0.47 | -0.01 | 2014-11-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,493,600 | -753,740 | 0.09 | -0.01 | 2014-11-07 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 8,783,500 | -755,000 | 0.08 | -0.01 | 2014-11-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,980,792 | -968,135 | 9.19 | -0.01 | 2014-11-07 |
| 73 | Total changed named holdings | 3,240,921,480 | 33,000 | 30.65 | 0.00 | ||
| 350 | Unchanged named holdings | 123,561,001 | 0 | 1.17 | 0.00 | ||
| 423 | Total named holdings | 3,364,482,481 | 33,000 | 31.82 | 0.00 | ||
| 876 | Unnamed Investor Participants | 22,044,040 | 0 | 0.21 | 0.00 | ||
| 1,299 | Total securities in CCASS | 3,386,526,521 | 33,000 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,253,745 | -33,000 | 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 | 2014-11-05 |
| Volume | 7,759,748 |
| Turnover | 199,350,924 |
| Average price | 25.690 |
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