BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 980,484,597 | 4,970,042 | 9.27 | 0.05 | 2014-12-05 |
| 2 | C00010 | CITIBANK N.A. | 368,098,260 | 350,900 | 3.48 | 0.00 | 2014-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,099,378 | 305,080 | 0.10 | 0.00 | 2014-12-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,200 | 267,200 | 0.00 | 0.00 | 2014-12-05 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 255,000 | 74,000 | 0.00 | 0.00 | 2014-12-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,742,750 | 72,000 | 0.04 | 0.00 | 2014-12-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,086,686 | 50,000 | 0.56 | 0.00 | 2014-12-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 291,694 | 35,000 | 0.00 | 0.00 | 2014-12-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 957,500 | 20,000 | 0.01 | 0.00 | 2014-12-05 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 2,146,118 | 20,000 | 0.02 | 0.00 | 2014-12-05 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 277,500 | 10,000 | 0.00 | 0.00 | 2014-12-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 36,814 | 9,816 | 0.00 | 0.00 | 2014-12-05 |
| 14 | C00095 | EFG BANK AG | 1,039,890 | 8,000 | 0.01 | 0.00 | 2014-12-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2014-12-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-05 |
| 17 | B01831 | NERICO BROTHERS LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2014-12-05 |
| 18 | B01732 | WINTECH SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2014-12-05 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 508,500 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2014-12-05 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,500 | 1,500 | 0.01 | 0.00 | 2014-12-05 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,870,646 | 1,500 | 0.02 | 0.00 | 2014-12-05 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2014-12-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 403,724 | -500 | 0.00 | -0.00 | 2014-12-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,606,500 | -500 | 0.02 | -0.00 | 2014-12-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,500 | -500 | 0.01 | -0.00 | 2014-12-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | -500 | 0.00 | -0.00 | 2014-12-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | -500 | 0.00 | -0.00 | 2014-12-05 |
| 31 | B01483 | BULLISH SECURITIES LTD | 367,000 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 434,255 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 317,298 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 810,500 | -1,000 | 0.01 | -0.00 | 2014-12-05 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,358 | -1,500 | 0.00 | -0.00 | 2014-12-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,047,500 | -1,500 | 0.02 | -0.00 | 2014-12-05 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 419,236 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 40 | B01678 | GLS SECURITIES LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 204,500 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,064,500 | -2,000 | 0.01 | -0.00 | 2014-12-05 |
| 43 | B01267 | WINFULL SECURITIES LTD | 551,500 | -2,000 | 0.01 | -0.00 | 2014-12-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 755,500 | -2,500 | 0.01 | -0.00 | 2014-12-05 |
| 46 | B01450 | DL BROKERAGE LTD | 561,000 | -3,000 | 0.01 | -0.00 | 2014-12-05 |
| 47 | B01462 | MANGO FINANCIAL LTD | 181,500 | -3,000 | 0.00 | -0.00 | 2014-12-05 |
| 48 | B01080 | VMS SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2014-12-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,792 | -3,209 | 0.01 | -0.00 | 2014-12-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,500 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,500 | -5,000 | 0.01 | -0.00 | 2014-12-05 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,082,000 | -5,000 | 0.01 | -0.00 | 2014-12-05 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2014-12-05 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2014-12-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,177,000 | -5,000 | 0.04 | -0.00 | 2014-12-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,399,468 | -5,790 | 0.09 | -0.00 | 2014-12-05 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,500 | -6,000 | 0.00 | -0.00 | 2014-12-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | -7,000 | 0.00 | -0.00 | 2014-12-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,278,712 | -8,000 | 0.15 | -0.00 | 2014-12-05 |
| 62 | B01610 | KGI ASIA LTD | 3,993,892 | -9,500 | 0.04 | -0.00 | 2014-12-05 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 393,500 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 737,500 | -10,000 | 0.01 | -0.00 | 2014-12-05 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,066 | -11,072 | 0.00 | -0.00 | 2014-12-05 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,312,392 | -14,000 | 0.12 | -0.00 | 2014-12-05 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,730,575 | -19,000 | 0.12 | -0.00 | 2014-12-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,088 | -19,500 | 0.01 | -0.00 | 2014-12-05 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 14,751,999 | -24,000 | 0.14 | -0.00 | 2014-12-05 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 588,500 | -26,000 | 0.01 | -0.00 | 2014-12-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 10,277,779 | -28,500 | 0.10 | -0.00 | 2014-12-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,137,660 | -32,500 | 0.10 | -0.00 | 2014-12-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,720,589 | -35,000 | 0.02 | -0.00 | 2014-12-05 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,500 | -35,000 | 0.00 | -0.00 | 2014-12-05 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,957,637 | -40,000 | 0.05 | -0.00 | 2014-12-05 |
| 77 | B01184 | QUAM SECURITIES LTD | 859,500 | -40,000 | 0.01 | -0.00 | 2014-12-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,440 | -45,500 | 0.05 | -0.00 | 2014-12-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 7,467,971 | -47,500 | 0.07 | -0.00 | 2014-12-05 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,308,714 | -50,000 | 0.22 | -0.00 | 2014-12-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,003 | -51,000 | 0.00 | -0.00 | 2014-12-05 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,207,415 | -51,500 | 0.16 | -0.00 | 2014-12-05 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 15,386,060 | -59,500 | 0.15 | -0.00 | 2014-12-05 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,319,675 | -64,410 | 5.14 | -0.00 | 2014-12-05 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 13,876,776 | -72,500 | 0.13 | -0.00 | 2014-12-05 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,375 | -94,500 | 0.02 | -0.00 | 2014-12-05 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 187,000 | -100,000 | 0.00 | -0.00 | 2014-12-05 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,562,450 | -106,000 | 0.02 | -0.00 | 2014-12-05 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,572,048 | -112,000 | 0.03 | -0.00 | 2014-12-05 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,147,893 | -116,500 | 0.03 | -0.00 | 2014-12-05 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,226,850 | -123,000 | 0.16 | -0.00 | 2014-12-05 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 27,067,536 | -141,000 | 0.26 | -0.00 | 2014-12-05 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,256,111 | -166,000 | 0.02 | -0.00 | 2014-12-05 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,742,636 | -170,500 | 0.05 | -0.00 | 2014-12-05 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,194,600 | -180,609 | 0.09 | -0.00 | 2014-12-05 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,631,690 | -221,000 | 0.31 | -0.00 | 2014-12-05 |
| 97 | B01130 | BOCI SECURITIES LTD | 90,070,515 | -237,865 | 0.85 | -0.00 | 2014-12-05 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,056,245 | -342,000 | 0.09 | -0.00 | 2014-12-05 |
| 99 | C00093 | BNP PARIBAS | 49,456,975 | -487,300 | 0.47 | -0.00 | 2014-12-05 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,909,056 | -649,635 | 2.37 | -0.01 | 2014-12-05 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,294,394 | -886,440 | 4.32 | -0.01 | 2014-12-05 |
| 102 | C00074 | DEUTSCHE BANK AG | 46,041,586 | -1,126,708 | 0.44 | -0.01 | 2014-12-05 |
| 102 | Total changed named holdings | 3,186,614,567 | 63,000 | 30.14 | 0.00 | ||
| 319 | Unchanged named holdings | 179,443,614 | 0 | 1.70 | 0.00 | ||
| 421 | Total named holdings | 3,366,058,181 | 63,000 | 31.84 | 0.00 | ||
| 836 | Unnamed Investor Participants | 21,519,040 | -34,500 | 0.20 | -0.00 | ||
| 1,257 | Total securities in CCASS | 3,387,577,221 | 28,500 | 32.04 | 0.00 | ||
| Securities not in CCASS | 7,185,203,045 | -28,500 | 67.96 | -0.00 | |||
| 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 | 2014-12-03 |
| Volume | 14,386,987 |
| Turnover | 394,665,829 |
| Average price | 27.432 |
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