BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00074 | DEUTSCHE BANK AG | 45,327,712 | 3,761,181 | 0.43 | 0.04 | 2015-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,717,281 | 1,635,460 | 2.48 | 0.02 | 2015-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,173,917 | 545,659 | 5.12 | 0.01 | 2015-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,965,996 | 418,000 | 0.85 | 0.00 | 2015-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,163,134 | 344,000 | 0.29 | 0.00 | 2015-01-08 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 635,618 | 235,000 | 0.01 | 0.00 | 2015-01-08 |
| 7 | B01577 | YF SECURITIES CO LTD | 219,000 | 150,000 | 0.00 | 0.00 | 2015-01-08 |
| 8 | C00093 | BNP PARIBAS | 45,037,383 | 110,000 | 0.43 | 0.00 | 2015-01-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,096 | 108,096 | 0.00 | 0.00 | 2015-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,864,457 | 107,000 | 0.16 | 0.00 | 2015-01-08 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 693,000 | 100,000 | 0.01 | 0.00 | 2015-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,375 | 95,500 | 0.02 | 0.00 | 2015-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,105,028 | 90,500 | 0.02 | 0.00 | 2015-01-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,392,191 | 75,500 | 0.32 | 0.00 | 2015-01-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,033,292 | 71,500 | 0.12 | 0.00 | 2015-01-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,822,050 | 69,500 | 0.03 | 0.00 | 2015-01-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,426,329 | 62,500 | 0.05 | 0.00 | 2015-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,635,214 | 61,000 | 0.23 | 0.00 | 2015-01-08 |
| 19 | C00097 | ABN AMRO BANK N.V. | 3,726,072 | 60,000 | 0.04 | 0.00 | 2015-01-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,581,160 | 54,000 | 0.10 | 0.00 | 2015-01-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,370,500 | 53,500 | 0.04 | 0.00 | 2015-01-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,119,599 | 51,598 | 0.09 | 0.00 | 2015-01-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 290,500 | 46,879 | 0.00 | 0.00 | 2015-01-08 |
| 24 | B01209 | MASON SECURITIES LTD | 1,850,700 | 43,500 | 0.02 | 0.00 | 2015-01-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,003,137 | 41,500 | 0.10 | 0.00 | 2015-01-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,643,760 | 40,000 | 0.15 | 0.00 | 2015-01-08 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 59,500 | 40,000 | 0.00 | 0.00 | 2015-01-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,835,914 | 36,000 | 0.07 | 0.00 | 2015-01-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,126,915 | 36,000 | 0.16 | 0.00 | 2015-01-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,999,511 | 28,000 | 0.02 | 0.00 | 2015-01-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,652 | 26,000 | 0.00 | 0.00 | 2015-01-08 |
| 32 | B01610 | KGI ASIA LTD | 3,136,392 | 22,500 | 0.03 | 0.00 | 2015-01-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,124,500 | 21,500 | 0.02 | 0.00 | 2015-01-08 |
| 34 | B01267 | WINFULL SECURITIES LTD | 595,500 | 21,000 | 0.01 | 0.00 | 2015-01-08 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 113,000 | 21,000 | 0.00 | 0.00 | 2015-01-08 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,616,636 | 18,500 | 0.05 | 0.00 | 2015-01-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,440 | 18,000 | 0.06 | 0.00 | 2015-01-08 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 1,051,500 | 15,000 | 0.01 | 0.00 | 2015-01-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 696,500 | 14,500 | 0.01 | 0.00 | 2015-01-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,500 | 14,000 | 0.00 | 0.00 | 2015-01-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 520,500 | 14,000 | 0.00 | 0.00 | 2015-01-08 |
| 43 | B01280 | WING FAT SECURITIES LTD | 544,000 | 14,000 | 0.01 | 0.00 | 2015-01-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,676,000 | 13,000 | 0.02 | 0.00 | 2015-01-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,050,500 | 13,000 | 0.01 | 0.00 | 2015-01-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 12,500 | 0.00 | 0.00 | 2015-01-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 787,302 | 12,500 | 0.01 | 0.00 | 2015-01-08 |
| 48 | C00016 | DBS BANK LTD | 3,319,068 | 12,000 | 0.03 | 0.00 | 2015-01-08 |
| 49 | B01815 | T & F EQUITIES LTD | 75,500 | 12,000 | 0.00 | 0.00 | 2015-01-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,133,500 | 11,000 | 0.01 | 0.00 | 2015-01-08 |
| 51 | B01450 | DL BROKERAGE LTD | 617,000 | 11,000 | 0.01 | 0.00 | 2015-01-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,683,392 | 10,500 | 0.12 | 0.00 | 2015-01-08 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 772,500 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 54 | B01550 | HUAYU SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 347,500 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 845,500 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,059,185 | 9,500 | 0.17 | 0.00 | 2015-01-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 423,736 | 7,000 | 0.00 | 0.00 | 2015-01-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,500 | 6,000 | 0.01 | 0.00 | 2015-01-08 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 471,770 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,831,048 | 5,000 | 0.04 | 0.00 | 2015-01-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,373 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 393,508 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 328,500 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 71 | B01340 | LEHIN SECURITIES LTD | 349,066 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 72 | B01567 | PRIME SECURITIES LTD | 237,501 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 199,500 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 14,332,680 | 4,000 | 0.14 | 0.00 | 2015-01-08 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 594,000 | 3,500 | 0.01 | 0.00 | 2015-01-08 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 226,500 | 3,500 | 0.00 | 0.00 | 2015-01-08 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,136,500 | 3,000 | 0.01 | 0.00 | 2015-01-08 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 247,500 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 314,500 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | 2,000 | 0.01 | 0.00 | 2015-01-08 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 86 | B01661 | HERMES SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 174,500 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,500 | 1,500 | 0.00 | 0.00 | 2015-01-08 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 1,500 | 0.00 | 0.00 | 2015-01-08 |
| 93 | B01123 | HING WONG SECURITIES LTD | 989,450 | 1,500 | 0.01 | 0.00 | 2015-01-08 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 506,000 | 1,500 | 0.00 | 0.00 | 2015-01-08 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,500 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,142 | 1,000 | 0.01 | 0.00 | 2015-01-08 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | 500 | 0.00 | 0.00 | 2015-01-08 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-01-08 |
| 102 | B01831 | NERICO BROTHERS LTD | 62,500 | 500 | 0.00 | 0.00 | 2015-01-08 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 28,728 | 49 | 0.00 | 0.00 | 2015-01-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,116 | -17 | 0.02 | -0.00 | 2015-01-08 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 506,355 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 186,500 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,704,000 | -5,000 | 0.04 | -0.00 | 2015-01-08 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,720 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2015-01-08 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,722,000 | -9,000 | 0.02 | -0.00 | 2015-01-08 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 916,000 | -9,000 | 0.01 | -0.00 | 2015-01-08 |
| 113 | B01184 | QUAM SECURITIES LTD | 901,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,523,750 | -13,500 | 0.04 | -0.00 | 2015-01-08 |
| 116 | B01383 | RICH PLEASURE SECURITIES LTD | 126,500 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,448,878 | -50,536 | 0.06 | -0.00 | 2015-01-08 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,588 | -79,500 | 0.01 | -0.00 | 2015-01-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,023,468 | -95,964 | 0.09 | -0.00 | 2015-01-08 |
| 120 | B01824 | INSTINET PACIFIC LTD | 0 | -99,248 | -0.00 | 2015-01-08 | |
| 121 | C00102 | MACQUARIE BANK LTD | 2,582,694 | -164,500 | 0.02 | -0.00 | 2015-01-08 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -198,000 | 0.00 | -0.00 | 2015-01-08 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,513,393 | -264,500 | 0.01 | -0.00 | 2015-01-08 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 14,880,976 | -319,500 | 0.14 | -0.00 | 2015-01-08 |
| 125 | B01708 | ROSA SECURITIES LTD | 519,500 | -400,000 | 0.00 | -0.00 | 2015-01-08 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,500 | -569,500 | 0.00 | -0.01 | 2015-01-08 |
| 127 | C00010 | CITIBANK N.A. | 366,855,782 | -649,755 | 3.47 | -0.01 | 2015-01-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,550,180 | -1,232,806 | 9.19 | -0.01 | 2015-01-08 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,561,051 | -1,244,350 | 4.32 | -0.01 | 2015-01-08 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,618,812 | -1,708,150 | 0.07 | -0.02 | 2015-01-08 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 57,856,483 | -2,167,596 | 0.55 | -0.02 | 2015-01-08 |
| 131 | Total changed named holdings | 3,206,646,156 | -208,500 | 30.33 | -0.00 | ||
| 290 | Unchanged named holdings | 159,869,510 | 0 | 1.51 | 0.00 | ||
| 421 | Total named holdings | 3,366,515,666 | -208,500 | 31.84 | 0.00 | ||
| 846 | Unnamed Investor Participants | 21,650,540 | 217,000 | 0.20 | 0.00 | ||
| 1,267 | Total securities in CCASS | 3,388,166,206 | 8,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,184,614,060 | -8,500 | 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 | 2015-01-06 |
| Volume | 12,462,923 |
| Turnover | 316,568,592 |
| Average price | 25.401 |
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