BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,881,771 | 696,500 | 0.06 | 0.01 | 2015-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,284,793 | 643,000 | 0.55 | 0.01 | 2015-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,627,060 | 379,038 | 0.37 | 0.00 | 2015-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,122 | 231,720 | 0.01 | 0.00 | 2015-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,904,886 | 201,000 | 0.10 | 0.00 | 2015-01-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,436,495 | 132,580 | 0.16 | 0.00 | 2015-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,354,236 | 129,524 | 4.43 | 0.00 | 2015-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,677,902 | 123,469 | 2.42 | 0.00 | 2015-01-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,501,636 | 103,000 | 0.05 | 0.00 | 2015-01-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,059,285 | 74,500 | 0.01 | 0.00 | 2015-01-22 |
| 11 | B01824 | INSTINET PACIFIC LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-01-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,762,476 | 47,000 | 0.14 | 0.00 | 2015-01-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,550 | 33,000 | 0.03 | 0.00 | 2015-01-22 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 824,000 | 30,000 | 0.01 | 0.00 | 2015-01-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,298 | 24,500 | 0.00 | 0.00 | 2015-01-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,727,940 | 24,000 | 0.05 | 0.00 | 2015-01-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,420,760 | 21,500 | 0.15 | 0.00 | 2015-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,309,123 | 17,500 | 0.05 | 0.00 | 2015-01-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 852,000 | 17,500 | 0.01 | 0.00 | 2015-01-22 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 21 | B01610 | KGI ASIA LTD | 3,063,892 | 10,000 | 0.03 | 0.00 | 2015-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,375 | 8,000 | 0.02 | 0.00 | 2015-01-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,688,919 | 7,500 | 0.16 | 0.00 | 2015-01-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 531,255 | 7,000 | 0.01 | 0.00 | 2015-01-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 167,500 | 6,000 | 0.00 | 0.00 | 2015-01-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,884,492 | 5,000 | 0.12 | 0.00 | 2015-01-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,659,817 | 3,500 | 0.10 | 0.00 | 2015-01-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,696,315 | 3,000 | 0.07 | 0.00 | 2015-01-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,750 | 3,000 | 0.05 | 0.00 | 2015-01-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,500 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,252 | 2,000 | 0.01 | 0.00 | 2015-01-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,848 | 1,976 | 0.00 | 0.00 | 2015-01-22 |
| 38 | C00018 | HANG SENG BANK LTD | 83,718,003 | 1,500 | 0.79 | 0.00 | 2015-01-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,696,961 | 1,500 | 0.08 | 0.00 | 2015-01-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,500 | 1,000 | 0.01 | 0.00 | 2015-01-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 427,736 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,781,548 | 1,000 | 0.04 | 0.00 | 2015-01-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,260,731 | 1,000 | 0.13 | 0.00 | 2015-01-22 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,500 | 500 | 0.00 | 0.00 | 2015-01-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,688 | 369 | 0.01 | 0.00 | 2015-01-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 344,139 | -46 | 0.00 | -0.00 | 2015-01-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,821 | -46 | 0.00 | -0.00 | 2015-01-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 750,500 | -500 | 0.01 | -0.00 | 2015-01-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -500 | 0.01 | -0.00 | 2015-01-22 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,930,146 | -1,500 | 0.02 | -0.00 | 2015-01-22 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,000 | -1,500 | 0.01 | -0.00 | 2015-01-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,904,107 | -1,500 | 0.06 | -0.00 | 2015-01-22 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 764,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 29,019,244 | -2,869 | 0.27 | -0.00 | 2015-01-22 |
| 55 | B01924 | LT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 438,770 | -5,000 | 0.00 | -0.00 | 2015-01-22 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,708,999 | -5,000 | 0.04 | -0.00 | 2015-01-22 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,500 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,861,587 | -7,500 | 0.02 | -0.00 | 2015-01-22 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,594,210 | -9,000 | 0.17 | -0.00 | 2015-01-22 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,599,714 | -11,000 | 0.22 | -0.00 | 2015-01-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,859,191 | -11,500 | 0.31 | -0.00 | 2015-01-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,376,160 | -13,500 | 0.10 | -0.00 | 2015-01-22 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,614,500 | -16,000 | 0.02 | -0.00 | 2015-01-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,500 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 93,229,637 | -22,121 | 0.88 | -0.00 | 2015-01-22 |
| 69 | C00010 | CITIBANK N.A. | 367,262,229 | -33,868 | 3.47 | -0.00 | 2015-01-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,059 | -38,000 | 0.06 | -0.00 | 2015-01-22 |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,265,393 | -57,000 | 0.01 | -0.00 | 2015-01-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,088 | -78,500 | 0.01 | -0.00 | 2015-01-22 |
| 73 | C00093 | BNP PARIBAS | 46,563,923 | -219,000 | 0.44 | -0.00 | 2015-01-22 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,000 | -305,500 | 0.01 | -0.00 | 2015-01-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,284,235 | -561,454 | 5.19 | -0.01 | 2015-01-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,714,690 | -1,631,272 | 9.19 | -0.02 | 2015-01-22 |
| 76 | Total changed named holdings | 3,253,391,257 | -1,500 | 30.77 | -0.00 | ||
| 343 | Unchanged named holdings | 112,943,865 | 0 | 1.07 | 0.00 | ||
| 419 | Total named holdings | 3,366,335,122 | -1,500 | 31.84 | 0.00 | ||
| 845 | Unnamed Investor Participants | 21,994,540 | 0 | 0.21 | 0.00 | ||
| 1,264 | Total securities in CCASS | 3,388,329,662 | -1,500 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,184,450,604 | 1,500 | 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 | 2015-01-20 |
| Volume | 5,863,542 |
| Turnover | 152,887,065 |
| Average price | 26.074 |
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