BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,902,924 | 1,433,320 | 5.04 | 0.01 | 2014-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,106,697 | 1,364,098 | 0.56 | 0.01 | 2014-12-18 |
| 3 | C00093 | BNP PARIBAS | 50,088,741 | 1,233,780 | 0.47 | 0.01 | 2014-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,039,510 | 771,329 | 2.42 | 0.01 | 2014-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,286,466 | 603,500 | 0.28 | 0.01 | 2014-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,544 | 539,487 | 0.02 | 0.01 | 2014-12-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,688,637 | 211,500 | 0.10 | 0.00 | 2014-12-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,308,671 | 159,077 | 4.37 | 0.00 | 2014-12-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,249,500 | 139,000 | 0.01 | 0.00 | 2014-12-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,655,476 | 96,000 | 0.14 | 0.00 | 2014-12-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,709,485 | 87,000 | 0.17 | 0.00 | 2014-12-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 719,006 | 56,440 | 0.01 | 0.00 | 2014-12-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 189,500 | 54,000 | 0.00 | 0.00 | 2014-12-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,003 | 48,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,931,528 | 47,000 | 0.02 | 0.00 | 2014-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,375 | 44,000 | 0.02 | 0.00 | 2014-12-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,330,806 | 42,659 | 0.09 | 0.00 | 2014-12-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,942,714 | 39,500 | 0.23 | 0.00 | 2014-12-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,749,914 | 39,000 | 0.07 | 0.00 | 2014-12-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,485,701 | 39,000 | 0.16 | 0.00 | 2014-12-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,108,811 | 35,500 | 0.02 | 0.00 | 2014-12-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,301,500 | 33,000 | 0.04 | 0.00 | 2014-12-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,588 | 26,000 | 0.01 | 0.00 | 2014-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,253,691 | 25,500 | 0.31 | 0.00 | 2014-12-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,555,760 | 22,500 | 0.15 | 0.00 | 2014-12-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,000 | 22,000 | 0.01 | 0.00 | 2014-12-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,695,550 | 20,000 | 0.03 | 0.00 | 2014-12-18 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,134,500 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,500 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 835,500 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,371,180 | 17,000 | 0.14 | 0.00 | 2014-12-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,522,636 | 13,000 | 0.05 | 0.00 | 2014-12-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,212,590 | 12,953 | 0.05 | 0.00 | 2014-12-18 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 527,500 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 747,500 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,065,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 39 | B01209 | MASON SECURITIES LTD | 1,779,700 | 10,000 | 0.02 | 0.00 | 2014-12-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 331,500 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,363,160 | 9,000 | 0.10 | 0.00 | 2014-12-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,621,892 | 9,000 | 0.12 | 0.00 | 2014-12-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,750 | 8,500 | 0.04 | 0.00 | 2014-12-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 482,724 | 8,500 | 0.00 | 0.00 | 2014-12-18 |
| 46 | B01610 | KGI ASIA LTD | 3,078,892 | 8,500 | 0.03 | 0.00 | 2014-12-18 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 251,000 | 8,500 | 0.00 | 0.00 | 2014-12-18 |
| 48 | B01925 | BMI SECURITIES LTD | 225,000 | 8,000 | 0.00 | 0.00 | 2014-12-18 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,659,000 | 8,000 | 0.03 | 0.00 | 2014-12-18 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 84,000 | 7,500 | 0.00 | 0.00 | 2014-12-18 |
| 51 | B01374 | PO LEE SECURITIES LTD | 31,500 | 7,500 | 0.00 | 0.00 | 2014-12-18 |
| 52 | B01462 | MANGO FINANCIAL LTD | 190,500 | 7,000 | 0.00 | 0.00 | 2014-12-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,095,500 | 7,000 | 0.02 | 0.00 | 2014-12-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,725,060 | 7,000 | 0.05 | 0.00 | 2014-12-18 |
| 55 | B01776 | AIF SECURITIES LTD | 136,500 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,726,492 | 5,500 | 0.12 | 0.00 | 2014-12-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | 5,000 | 0.01 | 0.00 | 2014-12-18 |
| 58 | B01340 | LEHIN SECURITIES LTD | 342,298 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,142 | 5,000 | 0.01 | 0.00 | 2014-12-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 5,000 | 0.01 | 0.00 | 2014-12-18 |
| 62 | C00018 | HANG SENG BANK LTD | 83,748,053 | 4,500 | 0.79 | 0.00 | 2014-12-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 526,155 | 4,400 | 0.00 | 0.00 | 2014-12-18 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 65 | C00095 | EFG BANK AG | 953,760 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,500 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 67 | B01252 | CORPORATE BROKERS LTD | 291,500 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,093,000 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 69 | B01469 | KAISER SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 70 | B01275 | SANFULL SECURITIES LTD | 681,500 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 812,000 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 75 | B01141 | FE SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 76 | B01725 | GT CAPITAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,373 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 78 | B01831 | NERICO BROTHERS LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 172,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 82 | B01646 | TAI NING STOCK CO LTD | 133,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793,470 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 85 | B01280 | WING FAT SECURITIES LTD | 471,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 191,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 87 | B01672 | WORLDWIDE BROKERAGE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 244,000 | 1,500 | 0.00 | 0.00 | 2014-12-18 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | 1,500 | 0.00 | 0.00 | 2014-12-18 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 443,500 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 92 | B01450 | DL BROKERAGE LTD | 576,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,705,940 | 1,000 | 0.05 | 0.00 | 2014-12-18 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 516,000 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 36,518 | -373 | 0.00 | -0.00 | 2014-12-18 |
| 98 | B01606 | EWARTON SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-12-18 |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-12-18 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 199,523 | -500 | 0.00 | -0.00 | 2014-12-18 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 323,500 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 103 | B01924 | LT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | -1,500 | 0.00 | -0.00 | 2014-12-18 |
| 105 | B01522 | CHUANGS & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,802,500 | -5,000 | 0.02 | -0.00 | 2014-12-18 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2014-12-18 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,722 | -7,018 | 0.01 | -0.00 | 2014-12-18 |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | -9,500 | 0.00 | -0.00 | 2014-12-18 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,820 | -11,059 | 0.03 | -0.00 | 2014-12-18 |
| 112 | C00102 | MACQUARIE BANK LTD | 94,694 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,500 | -50,000 | 0.01 | -0.00 | 2014-12-18 |
| 114 | C00010 | CITIBANK N.A. | 364,522,483 | -66,500 | 3.45 | -0.00 | 2014-12-18 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,704,548 | -74,500 | 0.04 | -0.00 | 2014-12-18 |
| 116 | B01078 | STANDARD CHARTERED SECURITIES | 2,122,118 | -84,000 | 0.02 | -0.00 | 2014-12-18 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,993,393 | -86,500 | 0.02 | -0.00 | 2014-12-18 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,655,538 | -88,714 | 0.09 | -0.00 | 2014-12-18 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,924,915 | -95,000 | 0.16 | -0.00 | 2014-12-18 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,090,694 | -249,818 | 9.35 | -0.00 | 2014-12-18 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,038,792 | -795,614 | 0.08 | -0.01 | 2014-12-18 |
| 122 | B01130 | BOCI SECURITIES LTD | 89,148,883 | -1,050,329 | 0.84 | -0.01 | 2014-12-18 |
| 123 | C00074 | DEUTSCHE BANK AG | 43,689,642 | -4,900,118 | 0.41 | -0.05 | 2014-12-18 |
| 123 | Total changed named holdings | 3,287,088,648 | 18,000 | 31.09 | 0.00 | ||
| 298 | Unchanged named holdings | 79,171,234 | 0 | 0.75 | 0.00 | ||
| 421 | Total named holdings | 3,366,259,882 | 18,000 | 31.84 | 0.00 | ||
| 841 | Unnamed Investor Participants | 21,695,040 | 0 | 0.21 | 0.00 | ||
| 1,262 | Total securities in CCASS | 3,387,954,922 | 18,000 | 32.04 | 0.00 | ||
| Securities not in CCASS | 7,184,825,344 | -18,000 | 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 | 2014-12-16 |
| Volume | 15,331,965 |
| Turnover | 390,020,066 |
| Average price | 25.438 |
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