BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00093 | BNP PARIBAS | 46,782,923 | 876,060 | 0.44 | 0.01 | 2015-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,248,022 | 287,550 | 0.36 | 0.00 | 2015-01-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,224,712 | 259,162 | 4.43 | 0.00 | 2015-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,271,500 | 154,000 | 0.01 | 0.00 | 2015-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,402 | 128,592 | 0.01 | 0.00 | 2015-01-21 |
| 6 | C00016 | DBS BANK LTD | 3,161,068 | 110,000 | 0.03 | 0.00 | 2015-01-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 373,000 | 100,000 | 0.00 | 0.00 | 2015-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,588 | 92,500 | 0.01 | 0.00 | 2015-01-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,555,000 | 91,500 | 0.01 | 0.00 | 2015-01-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,641,793 | 68,100 | 0.55 | 0.00 | 2015-01-21 |
| 11 | C00010 | CITIBANK N.A. | 367,296,097 | 64,339 | 3.47 | 0.00 | 2015-01-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,322,393 | 58,000 | 0.01 | 0.00 | 2015-01-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,059 | 54,464 | 0.06 | 0.00 | 2015-01-21 |
| 14 | C00018 | HANG SENG BANK LTD | 83,716,503 | 39,000 | 0.79 | 0.00 | 2015-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,703,886 | 26,595 | 0.10 | 0.00 | 2015-01-21 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,603,210 | 14,000 | 0.17 | 0.00 | 2015-01-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,291,623 | 13,000 | 0.05 | 0.00 | 2015-01-21 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,500 | 11,500 | 0.00 | 0.00 | 2015-01-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,681,419 | 9,500 | 0.16 | 0.00 | 2015-01-21 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,500 | 8,000 | 0.00 | 0.00 | 2015-01-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 166,500 | 8,000 | 0.00 | 0.00 | 2015-01-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,259,731 | 4,000 | 0.13 | 0.00 | 2015-01-21 |
| 25 | B01924 | LT SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2015-01-21 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2015-01-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,433,000 | 2,000 | 0.01 | 0.00 | 2015-01-21 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2015-01-21 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,000 | 1,500 | 0.00 | 0.00 | 2015-01-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,399,260 | 1,500 | 0.15 | 0.00 | 2015-01-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 901,000 | 1,500 | 0.01 | 0.00 | 2015-01-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 93,251,758 | 1,400 | 0.88 | 0.00 | 2015-01-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 372,008 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 34 | B01567 | PRIME SECURITIES LTD | 231,501 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,500 | 1,000 | 0.01 | 0.00 | 2015-01-21 |
| 36 | B01740 | WIN SECURITIES LTD | 295,500 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 26,867 | 337 | 0.00 | 0.00 | 2015-01-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,869,087 | -500 | 0.02 | -0.00 | 2015-01-21 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-01-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,319 | -500 | 0.01 | -0.00 | 2015-01-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,373 | -1,000 | 0.00 | -0.00 | 2015-01-21 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-01-21 |
| 44 | B01538 | MORTON SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2015-01-21 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2015-01-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,000 | -1,000 | 0.02 | -0.00 | 2015-01-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | -1,500 | 0.00 | -0.00 | 2015-01-21 |
| 48 | B01123 | HING WONG SECURITIES LTD | 985,950 | -2,000 | 0.01 | -0.00 | 2015-01-21 |
| 49 | B01275 | SANFULL SECURITIES LTD | 675,000 | -2,000 | 0.01 | -0.00 | 2015-01-21 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,500 | -2,000 | 0.01 | -0.00 | 2015-01-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,905,607 | -2,000 | 0.06 | -0.00 | 2015-01-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,500 | -2,000 | 0.00 | -0.00 | 2015-01-21 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 669,500 | -3,000 | 0.01 | -0.00 | 2015-01-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,780,548 | -4,000 | 0.04 | -0.00 | 2015-01-21 |
| 55 | B01080 | VMS SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2015-01-21 |
| 56 | B01684 | WANG ON SECURITIES LTD | 173,500 | -4,000 | 0.00 | -0.00 | 2015-01-21 |
| 57 | B01746 | ITG HONG KONG LTD | 0 | -5,000 | -0.00 | 2015-01-21 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 349,500 | -5,000 | 0.00 | -0.00 | 2015-01-21 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 849,500 | -5,000 | 0.01 | -0.00 | 2015-01-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,879,492 | -6,000 | 0.12 | -0.00 | 2015-01-21 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 279,500 | -6,000 | 0.00 | -0.00 | 2015-01-21 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,565,000 | -6,000 | 0.04 | -0.00 | 2015-01-21 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,106,500 | -7,000 | 0.01 | -0.00 | 2015-01-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,798 | -7,000 | 0.00 | -0.00 | 2015-01-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,630,500 | -8,000 | 0.02 | -0.00 | 2015-01-21 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,870,691 | -8,000 | 0.31 | -0.00 | 2015-01-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,389,660 | -8,500 | 0.10 | -0.00 | 2015-01-21 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,500 | -10,000 | 0.00 | -0.00 | 2015-01-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 14,715,476 | -12,500 | 0.14 | -0.00 | 2015-01-21 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,623,892 | -15,000 | 0.12 | -0.00 | 2015-01-21 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 127,500 | -17,000 | 0.00 | -0.00 | 2015-01-21 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,693,315 | -17,500 | 0.07 | -0.00 | 2015-01-21 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,375 | -18,500 | 0.02 | -0.00 | 2015-01-21 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,500 | -20,000 | 0.00 | -0.00 | 2015-01-21 |
| 75 | B01610 | KGI ASIA LTD | 3,053,892 | -20,500 | 0.03 | -0.00 | 2015-01-21 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 834,500 | -25,000 | 0.01 | -0.00 | 2015-01-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,872 | -37,485 | 0.00 | -0.00 | 2015-01-21 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,610,714 | -39,500 | 0.22 | -0.00 | 2015-01-21 |
| 79 | C00102 | MACQUARIE BANK LTD | 138,594 | -40,000 | 0.00 | -0.00 | 2015-01-21 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,703,940 | -42,500 | 0.05 | -0.00 | 2015-01-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,303,915 | -46,500 | 0.16 | -0.00 | 2015-01-21 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,885,750 | -50,000 | 0.05 | -0.00 | 2015-01-21 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 14,692,348 | -97,000 | 0.14 | -0.00 | 2015-01-21 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 29,022,113 | -98,000 | 0.27 | -0.00 | 2015-01-21 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,695,461 | -104,500 | 0.08 | -0.00 | 2015-01-21 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,554,433 | -125,000 | 2.42 | -0.00 | 2015-01-21 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 10,656,317 | -139,000 | 0.10 | -0.00 | 2015-01-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 984,785 | -149,400 | 0.01 | -0.00 | 2015-01-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,345,962 | -273,079 | 9.21 | -0.00 | 2015-01-21 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,185,271 | -318,177 | 0.05 | -0.00 | 2015-01-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,845,689 | -699,458 | 5.19 | -0.01 | 2015-01-21 |
| 91 | Total changed named holdings | 3,281,568,462 | 7,500 | 31.04 | 0.00 | ||
| 327 | Unchanged named holdings | 84,768,160 | 0 | 0.80 | 0.00 | ||
| 418 | Total named holdings | 3,366,336,622 | 7,500 | 31.84 | 0.00 | ||
| 845 | Unnamed Investor Participants | 21,994,540 | -10,000 | 0.21 | -0.00 | ||
| 1,263 | Total securities in CCASS | 3,388,331,162 | -2,500 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,184,449,104 | 2,500 | 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 | 2015-01-19 |
| Volume | 8,419,337 |
| Turnover | 220,386,646 |
| Average price | 26.176 |
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