BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 458,545,331 | 2,167,500 | 4.34 | 0.02 | 2015-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,403,330 | 1,634,689 | 5.13 | 0.02 | 2015-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,425,785 | 500,500 | 0.10 | 0.00 | 2015-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,590 | 256,128 | 0.02 | 0.00 | 2015-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,582,378 | 175,000 | 0.06 | 0.00 | 2015-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,352,134 | 130,500 | 0.29 | 0.00 | 2015-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,375 | 120,500 | 0.02 | 0.00 | 2015-01-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,166 | 77,000 | 0.01 | 0.00 | 2015-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,886,345 | 65,800 | 2.48 | 0.00 | 2015-01-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,088 | 53,500 | 0.01 | 0.00 | 2015-01-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,500 | 24,000 | 0.00 | 0.00 | 2015-01-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,651,714 | 19,500 | 0.23 | 0.00 | 2015-01-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,959,976 | 16,500 | 0.14 | 0.00 | 2015-01-12 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 875,618 | 15,000 | 0.01 | 0.00 | 2015-01-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,579,160 | 11,000 | 0.10 | 0.00 | 2015-01-12 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 433,736 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,156,915 | 10,000 | 0.16 | 0.00 | 2015-01-12 |
| 18 | B01647 | TRUTH SECURITIES LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,851,914 | 8,500 | 0.07 | 0.00 | 2015-01-12 |
| 20 | C00095 | EFG BANK AG | 938,260 | 7,000 | 0.01 | 0.00 | 2015-01-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,241,191 | 5,500 | 0.31 | 0.00 | 2015-01-12 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 204,500 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,000 | 4,500 | 0.00 | 0.00 | 2015-01-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,027,137 | 4,500 | 0.10 | 0.00 | 2015-01-12 |
| 25 | B01899 | SFGHK LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-01-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,825,050 | 3,000 | 0.03 | 0.00 | 2015-01-12 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2015-01-12 |
| 28 | B01450 | DL BROKERAGE LTD | 620,000 | 3,000 | 0.01 | 0.00 | 2015-01-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,378,500 | 3,000 | 0.04 | 0.00 | 2015-01-12 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 324,500 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 176,500 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,500 | 1,500 | 0.01 | 0.00 | 2015-01-12 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 507,500 | 1,500 | 0.00 | 0.00 | 2015-01-12 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 1,500 | 0.00 | 0.00 | 2015-01-12 |
| 35 | B01212 | HENYEP SECURITIES LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2015-01-12 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2015-01-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,847,440 | 1,000 | 0.06 | 0.00 | 2015-01-12 |
| 38 | B01416 | VC BROKERAGE LTD | 287,500 | 500 | 0.00 | 0.00 | 2015-01-12 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,851,000 | 500 | 0.02 | 0.00 | 2015-01-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 28,715 | 77 | 0.00 | 0.00 | 2015-01-12 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,000 | -500 | 0.01 | -0.00 | 2015-01-12 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-01-12 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,373 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 679,000 | -1,000 | 0.01 | -0.00 | 2015-01-12 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,720,000 | -2,000 | 0.02 | -0.00 | 2015-01-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,437,829 | -2,000 | 0.05 | -0.00 | 2015-01-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 522,500 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,500 | -2,000 | 0.01 | -0.00 | 2015-01-12 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 56 | B01427 | TSE'S SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | -2,500 | 0.01 | -0.00 | 2015-01-12 |
| 58 | B01610 | KGI ASIA LTD | 3,135,392 | -2,500 | 0.03 | -0.00 | 2015-01-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 90,274,392 | -4,800 | 0.85 | -0.00 | 2015-01-12 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 461,770 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 694,000 | -5,000 | 0.01 | -0.00 | 2015-01-12 |
| 62 | B01267 | WINFULL SECURITIES LTD | 587,500 | -5,000 | 0.01 | -0.00 | 2015-01-12 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,024,792 | -6,500 | 0.12 | -0.00 | 2015-01-12 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,999,750 | -8,000 | 0.05 | -0.00 | 2015-01-12 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 499,355 | -9,000 | 0.00 | -0.00 | 2015-01-12 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,860,957 | -9,000 | 0.16 | -0.00 | 2015-01-12 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,500 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2015-01-12 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 14,318,680 | -12,000 | 0.14 | -0.00 | 2015-01-12 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,087,599 | -14,500 | 0.09 | -0.00 | 2015-01-12 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 392,508 | -15,000 | 0.00 | -0.00 | 2015-01-12 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,117,000 | -16,500 | 0.01 | -0.00 | 2015-01-12 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,662,392 | -21,000 | 0.12 | -0.00 | 2015-01-12 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 15,893,260 | -22,500 | 0.15 | -0.00 | 2015-01-12 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,652 | -24,000 | 0.00 | -0.00 | 2015-01-12 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,068,087 | -30,941 | 0.02 | -0.00 | 2015-01-12 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,000 | -35,000 | 0.00 | -0.00 | 2015-01-12 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,500 | -40,000 | 0.00 | -0.00 | 2015-01-12 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 15,176,994 | -70,000 | 0.14 | -0.00 | 2015-01-12 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,025,685 | -71,000 | 0.17 | -0.00 | 2015-01-12 |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,401,893 | -101,000 | 0.01 | -0.00 | 2015-01-12 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,833,011 | -113,500 | 0.02 | -0.00 | 2015-01-12 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 57,493,249 | -126,000 | 0.54 | -0.00 | 2015-01-12 |
| 85 | C00093 | BNP PARIBAS | 45,646,183 | -288,700 | 0.43 | -0.00 | 2015-01-12 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,532,198 | -313,114 | 0.07 | -0.00 | 2015-01-12 |
| 87 | C00010 | CITIBANK N.A. | 366,292,585 | -618,800 | 3.46 | -0.01 | 2015-01-12 |
| 88 | C00074 | DEUTSCHE BANK AG | 42,433,009 | -1,045,415 | 0.40 | -0.01 | 2015-01-12 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,965,068 | -2,384,924 | 9.17 | -0.02 | 2015-01-12 |
| 89 | Total changed named holdings | 3,183,745,511 | -116,000 | 30.11 | -0.00 | ||
| 332 | Unchanged named holdings | 182,664,655 | 0 | 1.73 | 0.00 | ||
| 421 | Total named holdings | 3,366,410,166 | -116,000 | 31.84 | 0.00 | ||
| 847 | Unnamed Investor Participants | 21,777,040 | 116,500 | 0.21 | 0.00 | ||
| 1,268 | Total securities in CCASS | 3,388,187,206 | 500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,184,593,060 | -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 | 2015-01-08 |
| Volume | 9,635,617 |
| Turnover | 247,359,913 |
| Average price | 25.671 |
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