BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 544,928,943 | 1,268,887 | 5.15 | 0.01 | 2015-01-15 |
| 2 | C00093 | BNP PARIBAS | 45,763,183 | 320,500 | 0.43 | 0.00 | 2015-01-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728,000 | 215,834 | 0.01 | 0.00 | 2015-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,016 | 162,349 | 0.02 | 0.00 | 2015-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,375 | 154,500 | 0.02 | 0.00 | 2015-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,242,787 | 139,103 | 2.46 | 0.00 | 2015-01-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,500 | 109,500 | 0.01 | 0.00 | 2015-01-15 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 100,000 | 0.00 | 0.00 | 2015-01-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,750 | 54,000 | 0.05 | 0.00 | 2015-01-15 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,931,646 | 54,000 | 0.02 | 0.00 | 2015-01-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,895,677 | 49,746 | 4.37 | 0.00 | 2015-01-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,671,511 | 38,500 | 0.02 | 0.00 | 2015-01-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,007,516 | 37,000 | 0.09 | 0.00 | 2015-01-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,649,693 | 23,000 | 0.55 | 0.00 | 2015-01-15 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,292,893 | 20,000 | 0.01 | 0.00 | 2015-01-15 |
| 16 | C00102 | MACQUARIE BANK LTD | 127,094 | 18,000 | 0.00 | 0.00 | 2015-01-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 911,000 | 15,000 | 0.01 | 0.00 | 2015-01-15 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 13,000 | 0.00 | 0.00 | 2015-01-15 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 428,736 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 514,355 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 2,067,121 | 8,640 | 0.02 | 0.00 | 2015-01-15 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 156,500 | 7,000 | 0.00 | 0.00 | 2015-01-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,994,492 | 5,500 | 0.12 | 0.00 | 2015-01-15 |
| 25 | B01800 | SUN CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,603,737 | 4,748 | 0.10 | 0.00 | 2015-01-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,063,191 | 4,000 | 0.31 | 0.00 | 2015-01-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 4,000 | 0.01 | 0.00 | 2015-01-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,136,500 | 3,000 | 0.01 | 0.00 | 2015-01-15 |
| 30 | B01209 | MASON SECURITIES LTD | 1,806,200 | 2,000 | 0.02 | 0.00 | 2015-01-15 |
| 31 | B01173 | RIFA SECURITIES LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 32 | C00018 | HANG SENG BANK LTD | 83,713,503 | 1,500 | 0.79 | 0.00 | 2015-01-15 |
| 33 | B01924 | LT SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-01-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,858,760 | 1,000 | 0.15 | 0.00 | 2015-01-15 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 36 | B01252 | CORPORATE BROKERS LTD | 288,500 | 500 | 0.00 | 0.00 | 2015-01-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 28,642 | 111 | 0.00 | 0.00 | 2015-01-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 787,772 | 21 | 0.01 | 0.00 | 2015-01-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,152 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,000 | -500 | 0.01 | -0.00 | 2015-01-15 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,845,500 | -500 | 0.02 | -0.00 | 2015-01-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,760,069 | -888 | 0.16 | -0.00 | 2015-01-15 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2015-01-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | -1,500 | 0.00 | -0.00 | 2015-01-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 383,008 | -1,500 | 0.00 | -0.00 | 2015-01-15 |
| 47 | B01184 | QUAM SECURITIES LTD | 899,500 | -1,500 | 0.01 | -0.00 | 2015-01-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,252 | -1,890 | 0.01 | -0.00 | 2015-01-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,296,829 | -2,000 | 0.05 | -0.00 | 2015-01-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 677,000 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,287,730 | -2,500 | 0.14 | -0.00 | 2015-01-15 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 485,500 | -3,000 | 0.00 | -0.00 | 2015-01-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,500 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 54 | B01610 | KGI ASIA LTD | 3,107,392 | -4,500 | 0.03 | -0.00 | 2015-01-15 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 453,770 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 199,500 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,550 | -6,000 | 0.03 | -0.00 | 2015-01-15 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,790,815 | -8,500 | 0.07 | -0.00 | 2015-01-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,796,048 | -10,000 | 0.04 | -0.00 | 2015-01-15 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,373 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,074,214 | -12,000 | 0.23 | -0.00 | 2015-01-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,809,710 | -13,500 | 0.17 | -0.00 | 2015-01-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 14,818,976 | -13,500 | 0.14 | -0.00 | 2015-01-15 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 354,500 | -15,000 | 0.00 | -0.00 | 2015-01-15 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,717,440 | -16,500 | 0.05 | -0.00 | 2015-01-15 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 174,500 | -17,000 | 0.00 | -0.00 | 2015-01-15 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 10,953,317 | -18,320 | 0.10 | -0.00 | 2015-01-15 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,961,587 | -18,500 | 0.02 | -0.00 | 2015-01-15 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,485,660 | -19,000 | 0.10 | -0.00 | 2015-01-15 |
| 70 | C00010 | CITIBANK N.A. | 366,922,241 | -25,521 | 3.47 | -0.00 | 2015-01-15 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,973,415 | -33,500 | 0.16 | -0.00 | 2015-01-15 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,655,500 | -48,000 | 0.02 | -0.00 | 2015-01-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 29,680,160 | -79,000 | 0.28 | -0.00 | 2015-01-15 |
| 74 | B01130 | BOCI SECURITIES LTD | 90,237,854 | -90,395 | 0.85 | -0.00 | 2015-01-15 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,088 | -94,500 | 0.01 | -0.00 | 2015-01-15 |
| 76 | B01708 | ROSA SECURITIES LTD | 519,500 | -100,000 | 0.00 | -0.00 | 2015-01-15 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,084,312 | -115,386 | 0.07 | -0.00 | 2015-01-15 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 14,992,994 | -154,000 | 0.14 | -0.00 | 2015-01-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,374,971 | -243,748 | 0.06 | -0.00 | 2015-01-15 |
| 80 | C00074 | DEUTSCHE BANK AG | 42,765,233 | -398,614 | 0.40 | -0.00 | 2015-01-15 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 526,000 | -451,500 | 0.00 | -0.00 | 2015-01-15 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,275,608 | -743,177 | 9.20 | -0.01 | 2015-01-15 |
| 82 | Total changed named holdings | 3,261,115,361 | 81,000 | 30.84 | 0.00 | ||
| 337 | Unchanged named holdings | 105,213,261 | 0 | 1.00 | 0.00 | ||
| 419 | Total named holdings | 3,366,328,622 | 81,000 | 31.84 | 0.00 | ||
| 845 | Unnamed Investor Participants | 21,948,040 | -10,000 | 0.21 | -0.00 | ||
| 1,264 | Total securities in CCASS | 3,388,276,662 | 71,000 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,184,503,604 | -71,000 | 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 | 2015-01-13 |
| Volume | 5,907,283 |
| Turnover | 153,858,738 |
| Average price | 26.046 |
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