BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 459,443,813 | 1,426,000 | 4.35 | 0.01 | 2014-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,402,719 | 1,167,051 | 9.25 | 0.01 | 2014-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,498,448 | 965,582 | 5.05 | 0.01 | 2014-12-01 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,188,893 | 805,000 | 0.03 | 0.01 | 2014-12-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 47,713,881 | 758,860 | 0.45 | 0.01 | 2014-12-01 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 490,500 | 452,000 | 0.00 | 0.00 | 2014-12-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 959,658 | 280,500 | 0.01 | 0.00 | 2014-12-01 |
| 8 | C00093 | BNP PARIBAS | 52,272,651 | 96,500 | 0.49 | 0.00 | 2014-12-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,285,415 | 69,000 | 0.16 | 0.00 | 2014-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,088 | 69,000 | 0.01 | 0.00 | 2014-12-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,629,686 | 61,500 | 0.56 | 0.00 | 2014-12-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,968,636 | 43,000 | 0.06 | 0.00 | 2014-12-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,000 | 42,000 | 0.01 | 0.00 | 2014-12-01 |
| 14 | C00018 | HANG SENG BANK LTD | 83,529,353 | 42,000 | 0.79 | 0.00 | 2014-12-01 |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,950 | 17,500 | 0.03 | 0.00 | 2014-12-01 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | 14,000 | 0.00 | 0.00 | 2014-12-01 |
| 18 | C00102 | MACQUARIE BANK LTD | 320,694 | 11,500 | 0.00 | 0.00 | 2014-12-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,512,087 | 11,000 | 0.02 | 0.00 | 2014-12-01 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 438,770 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 889,500 | 3,000 | 0.01 | 0.00 | 2014-12-01 |
| 24 | B01610 | KGI ASIA LTD | 3,958,392 | 2,000 | 0.04 | 0.00 | 2014-12-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,811,500 | 500 | 0.02 | 0.00 | 2014-12-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 418,755 | 500 | 0.00 | 0.00 | 2014-12-01 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,000 | 500 | 0.00 | 0.00 | 2014-12-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,981 | 331 | 0.00 | 0.00 | 2014-12-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 663,500 | -500 | 0.01 | -0.00 | 2014-12-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 938,500 | -1,000 | 0.01 | -0.00 | 2014-12-01 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 422,236 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 34 | B01150 | MTF SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 35 | B01567 | PRIME SECURITIES LTD | 227,501 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,500 | -1,000 | 0.01 | -0.00 | 2014-12-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,694,089 | -1,500 | 0.02 | -0.00 | 2014-12-01 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -1,500 | 0.00 | -0.00 | 2014-12-01 |
| 40 | B01651 | MING HON SECURITIES LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2014-12-01 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 42 | B01252 | CORPORATE BROKERS LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,087,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 47 | B01173 | RIFA SECURITIES LTD | 317,000 | -3,000 | 0.00 | -0.00 | 2014-12-01 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 275,000 | -3,000 | 0.00 | -0.00 | 2014-12-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,500 | -3,500 | 0.01 | -0.00 | 2014-12-01 |
| 50 | B01280 | WING FAT SECURITIES LTD | 418,000 | -3,500 | 0.00 | -0.00 | 2014-12-01 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 52 | B01740 | WIN SECURITIES LTD | 313,500 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,500 | -5,000 | 0.01 | -0.00 | 2014-12-01 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,500 | -5,000 | 0.00 | -0.00 | 2014-12-01 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,537,892 | -5,000 | 0.12 | -0.00 | 2014-12-01 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,864,146 | -5,000 | 0.02 | -0.00 | 2014-12-01 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 14,763,499 | -5,000 | 0.14 | -0.00 | 2014-12-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,565,471 | -8,000 | 0.07 | -0.00 | 2014-12-01 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,897,717 | -8,000 | 0.09 | -0.00 | 2014-12-01 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,589 | -8,324 | 0.01 | -0.00 | 2014-12-01 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 237,500 | -9,000 | 0.00 | -0.00 | 2014-12-01 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,179,000 | -9,500 | 0.04 | -0.00 | 2014-12-01 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,500 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 64 | B01815 | T & F EQUITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 10,316,779 | -11,000 | 0.10 | -0.00 | 2014-12-01 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 206,500 | -11,000 | 0.00 | -0.00 | 2014-12-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 15,544,143 | -12,000 | 0.15 | -0.00 | 2014-12-01 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 857,000 | -13,000 | 0.01 | -0.00 | 2014-12-01 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,287,048 | -20,000 | 0.04 | -0.00 | 2014-12-01 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,056,000 | -20,000 | 0.01 | -0.00 | 2014-12-01 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | -0.00 | 2014-12-01 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 15,678,060 | -22,500 | 0.15 | -0.00 | 2014-12-01 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 384,224 | -23,500 | 0.00 | -0.00 | 2014-12-01 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,222,660 | -24,250 | 0.10 | -0.00 | 2014-12-01 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,387,714 | -35,500 | 0.22 | -0.00 | 2014-12-01 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,004,213 | -44,500 | 0.05 | -0.00 | 2014-12-01 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,557,690 | -49,500 | 0.31 | -0.00 | 2014-12-01 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,361,350 | -62,270 | 0.16 | -0.00 | 2014-12-01 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 14,359,776 | -66,000 | 0.14 | -0.00 | 2014-12-01 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,822,636 | -66,700 | 0.12 | -0.00 | 2014-12-01 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,304,712 | -73,000 | 0.15 | -0.00 | 2014-12-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,750 | -74,500 | 0.04 | -0.00 | 2014-12-01 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,106,239 | -75,570 | 0.09 | -0.00 | 2014-12-01 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -76,000 | -0.00 | 2014-12-01 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,375 | -90,500 | 0.02 | -0.00 | 2014-12-01 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,335 | -111,395 | 0.01 | -0.00 | 2014-12-01 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,349,745 | -135,500 | 0.09 | -0.00 | 2014-12-01 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,281,560 | -226,000 | 0.06 | -0.00 | 2014-12-01 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 27,263,395 | -236,676 | 0.26 | -0.00 | 2014-12-01 |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 2,141,118 | -343,000 | 0.02 | -0.00 | 2014-12-01 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,700 | -444,000 | 0.00 | -0.00 | 2014-12-01 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,527,339 | -714,000 | 2.38 | -0.01 | 2014-12-01 |
| 93 | C00010 | CITIBANK N.A. | 368,869,476 | -730,189 | 3.49 | -0.01 | 2014-12-01 |
| 94 | B01130 | BOCI SECURITIES LTD | 90,117,612 | -810,500 | 0.85 | -0.01 | 2014-12-01 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,316,909 | -1,119,450 | 0.07 | -0.01 | 2014-12-01 |
| 95 | Total changed named holdings | 3,283,865,568 | 487,000 | 31.06 | 0.00 | ||
| 325 | Unchanged named holdings | 81,891,113 | 0 | 0.77 | 0.00 | ||
| 420 | Total named holdings | 3,365,756,681 | 487,000 | 31.83 | 0.00 | ||
| 842 | Unnamed Investor Participants | 21,642,540 | 196,000 | 0.20 | 0.00 | ||
| 1,262 | Total securities in CCASS | 3,387,399,221 | 683,000 | 32.04 | 0.01 | ||
| Securities not in CCASS | 7,185,381,045 | -683,000 | 67.96 | -0.01 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 10,804,118 |
| Turnover | 298,333,319 |
| Average price | 27.613 |
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