BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,024,079 | 2,528,000 | 0.57 | 0.02 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,782,986 | 1,762,250 | 9.20 | 0.02 | 2015-01-07 |
| 3 | C00093 | BNP PARIBAS | 44,927,383 | 1,579,500 | 0.42 | 0.01 | 2015-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,081,821 | 1,454,267 | 2.46 | 0.01 | 2015-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,133 | 294,306 | 0.02 | 0.00 | 2015-01-07 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 593,000 | 180,000 | 0.01 | 0.00 | 2015-01-07 |
| 7 | B01824 | INSTINET PACIFIC LTD | 99,248 | 99,248 | 0.00 | 0.00 | 2015-01-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,805,060 | 95,500 | 0.05 | 0.00 | 2015-01-07 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,777,893 | 85,000 | 0.02 | 0.00 | 2015-01-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 322,000 | 80,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,200,476 | 72,500 | 0.14 | 0.00 | 2015-01-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,961,637 | 52,000 | 0.10 | 0.00 | 2015-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,049,685 | 38,000 | 0.17 | 0.00 | 2015-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,757,457 | 37,500 | 0.16 | 0.00 | 2015-01-07 |
| 15 | B01610 | KGI ASIA LTD | 3,113,892 | 36,000 | 0.03 | 0.00 | 2015-01-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,574,214 | 33,500 | 0.23 | 0.00 | 2015-01-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 467,500 | 25,000 | 0.00 | 0.00 | 2015-01-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,799,914 | 19,500 | 0.07 | 0.00 | 2015-01-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,363,829 | 19,500 | 0.05 | 0.00 | 2015-01-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,731,000 | 18,000 | 0.02 | 0.00 | 2015-01-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,598,136 | 17,000 | 0.05 | 0.00 | 2015-01-07 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 762,500 | 15,000 | 0.01 | 0.00 | 2015-01-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,875 | 13,000 | 0.02 | 0.00 | 2015-01-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,603,760 | 12,500 | 0.15 | 0.00 | 2015-01-07 |
| 25 | B01209 | MASON SECURITIES LTD | 1,807,200 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 27 | B01815 | T & F EQUITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,328,680 | 9,000 | 0.14 | 0.00 | 2015-01-07 |
| 30 | B01280 | WING FAT SECURITIES LTD | 530,000 | 9,000 | 0.01 | 0.00 | 2015-01-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,068,001 | 8,500 | 0.09 | 0.00 | 2015-01-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,663,000 | 8,500 | 0.02 | 0.00 | 2015-01-07 |
| 33 | B01427 | TSE'S SECURITIES LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2015-01-07 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-01-07 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 175,500 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 466,770 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,500 | 5,000 | 0.01 | 0.00 | 2015-01-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,824,440 | 4,500 | 0.06 | 0.00 | 2015-01-07 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,500 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 244,500 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 243,621 | 3,121 | 0.00 | 0.00 | 2015-01-07 |
| 42 | C00097 | ABN AMRO BANK N.V. | 3,666,072 | 3,000 | 0.03 | 0.00 | 2015-01-07 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 271,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,000 | 3,000 | 0.00 | 0.00 | 2015-01-07 |
| 45 | C00018 | HANG SENG BANK LTD | 83,741,553 | 3,000 | 0.79 | 0.00 | 2015-01-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,500 | 3,000 | 0.01 | 0.00 | 2015-01-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,527,160 | 1,500 | 0.10 | 0.00 | 2015-01-07 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 504,500 | 1,500 | 0.00 | 0.00 | 2015-01-07 |
| 49 | B01267 | WINFULL SECURITIES LTD | 574,500 | 1,500 | 0.01 | 0.00 | 2015-01-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,500 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 815,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 52 | B01740 | WIN SECURITIES LTD | 294,500 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 288,000 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,720 | 220 | 0.00 | 0.00 | 2015-01-07 |
| 56 | B01522 | CHUANGS & CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-01-07 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 312,500 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,373 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,672,892 | -2,500 | 0.12 | -0.00 | 2015-01-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 89,547,996 | -3,767 | 0.85 | -0.00 | 2015-01-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 911,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 388,508 | -4,215 | 0.00 | -0.00 | 2015-01-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,500 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,090,915 | -14,500 | 0.16 | -0.00 | 2015-01-07 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,961,792 | -16,500 | 0.12 | -0.00 | 2015-01-07 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 925,000 | -17,500 | 0.01 | -0.00 | 2015-01-07 |
| 70 | B01078 | STANDARD CHARTERED SECURITIES | 400,618 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 507,355 | -25,000 | 0.00 | -0.00 | 2015-01-07 |
| 72 | C00010 | CITIBANK N.A. | 367,505,537 | -27,248 | 3.48 | -0.00 | 2015-01-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,537,250 | -37,000 | 0.04 | -0.00 | 2015-01-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,088 | -81,500 | 0.01 | -0.00 | 2015-01-07 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,819,134 | -140,500 | 0.28 | -0.00 | 2015-01-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | -153,500 | 0.00 | -0.00 | 2015-01-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,499,414 | -207,000 | 0.06 | -0.00 | 2015-01-07 |
| 78 | C00074 | DEUTSCHE BANK AG | 41,566,531 | -256,318 | 0.39 | -0.00 | 2015-01-07 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,971,511 | -340,000 | 0.02 | -0.00 | 2015-01-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 982,000 | -502,000 | 0.01 | -0.00 | 2015-01-07 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,326,962 | -782,262 | 0.09 | -0.01 | 2015-01-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,119,432 | -1,570,665 | 0.10 | -0.01 | 2015-01-07 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,805,401 | -2,202,238 | 4.33 | -0.02 | 2015-01-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,628,258 | -2,266,914 | 5.11 | -0.02 | 2015-01-07 |
| 84 | Total changed named holdings | 3,223,981,162 | 1,785 | 30.49 | 0.00 | ||
| 339 | Unchanged named holdings | 142,743,004 | 0 | 1.35 | 0.00 | ||
| 423 | Total named holdings | 3,366,724,166 | 1,785 | 31.84 | 0.00 | ||
| 843 | Unnamed Investor Participants | 21,433,540 | 10,000 | 0.20 | 0.00 | ||
| 1,266 | Total securities in CCASS | 3,388,157,706 | 11,785 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,184,622,560 | -11,785 | 67.95 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,111,213 |
| Turnover | 158,065,808 |
| Average price | 25.865 |
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