BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 40,687,863 | 2,060,803 | 0.38 | 0.02 | 2015-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,130,734 | 1,416,044 | 9.20 | 0.01 | 2015-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,708 | 960,586 | 0.02 | 0.01 | 2015-01-23 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 220,500 | 220,500 | 0.00 | 0.00 | 2015-01-23 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 369,000 | 114,000 | 0.00 | 0.00 | 2015-01-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 905,000 | 53,000 | 0.01 | 0.00 | 2015-01-23 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2015-01-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,092,785 | 33,500 | 0.01 | 0.00 | 2015-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,375 | 18,000 | 0.02 | 0.00 | 2015-01-23 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,283,393 | 18,000 | 0.01 | 0.00 | 2015-01-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,575,000 | 10,000 | 0.04 | 0.00 | 2015-01-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,385,160 | 9,000 | 0.10 | 0.00 | 2015-01-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,913,107 | 9,000 | 0.06 | 0.00 | 2015-01-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,703,815 | 7,500 | 0.07 | 0.00 | 2015-01-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,630,892 | 7,000 | 0.12 | 0.00 | 2015-01-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,500 | 5,500 | 0.01 | 0.00 | 2015-01-23 |
| 17 | C00010 | CITIBANK N.A. | 367,267,681 | 5,452 | 3.47 | 0.00 | 2015-01-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 93,234,781 | 5,144 | 0.88 | 0.00 | 2015-01-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,664,817 | 5,000 | 0.10 | 0.00 | 2015-01-23 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 171,500 | 4,000 | 0.00 | 0.00 | 2015-01-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,500 | 2,500 | 0.00 | 0.00 | 2015-01-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,252 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 24 | B01899 | SFGHK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 25 | B01483 | BULLISH SECURITIES LTD | 366,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 27 | B01275 | SANFULL SECURITIES LTD | 676,000 | 1,000 | 0.01 | 0.00 | 2015-01-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,600,714 | 1,000 | 0.22 | 0.00 | 2015-01-23 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 816,000 | 1,000 | 0.01 | 0.00 | 2015-01-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 509,000 | 500 | 0.00 | 0.00 | 2015-01-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 344,486 | 347 | 0.00 | 0.00 | 2015-01-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 26,762 | -59 | 0.00 | -0.00 | 2015-01-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,107,000 | -500 | 0.01 | -0.00 | 2015-01-23 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-01-23 |
| 35 | B01567 | PRIME SECURITIES LTD | 231,001 | -500 | 0.00 | -0.00 | 2015-01-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,188 | -500 | 0.01 | -0.00 | 2015-01-23 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-01-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,500 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 371,008 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 40 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-23 | |
| 41 | C00102 | MACQUARIE BANK LTD | 137,594 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,500 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,087,500 | -1,000 | 0.01 | -0.00 | 2015-01-23 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,088,000 | -1,500 | 0.02 | -0.00 | 2015-01-23 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,259,231 | -1,500 | 0.13 | -0.00 | 2015-01-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 667,500 | -2,000 | 0.01 | -0.00 | 2015-01-23 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,635,500 | -2,500 | 0.02 | -0.00 | 2015-01-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 151,500 | -3,000 | 0.00 | -0.00 | 2015-01-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,880,492 | -4,000 | 0.12 | -0.00 | 2015-01-23 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 845,500 | -4,000 | 0.01 | -0.00 | 2015-01-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -4,500 | 0.00 | -0.00 | 2015-01-23 |
| 53 | B01974 | ARISTO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 54 | B01610 | KGI ASIA LTD | 3,058,892 | -5,000 | 0.03 | -0.00 | 2015-01-23 |
| 55 | B01538 | MORTON SECURITIES LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,881,750 | -7,000 | 0.05 | -0.00 | 2015-01-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,687,461 | -9,500 | 0.08 | -0.00 | 2015-01-23 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,077,000 | -10,000 | 0.01 | -0.00 | 2015-01-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,798 | -10,500 | 0.00 | -0.00 | 2015-01-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,711,550 | -11,000 | 0.03 | -0.00 | 2015-01-23 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,000 | -11,000 | 0.01 | -0.00 | 2015-01-23 |
| 64 | C00026 | CHONG HING BANK LTD | 320,720 | -12,500 | 0.00 | -0.00 | 2015-01-23 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,296,623 | -12,500 | 0.05 | -0.00 | 2015-01-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,846,587 | -15,000 | 0.02 | -0.00 | 2015-01-23 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 15,404,260 | -16,500 | 0.15 | -0.00 | 2015-01-23 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,940 | -17,000 | 0.05 | -0.00 | 2015-01-23 |
| 69 | C00097 | ABN AMRO BANK N.V. | 3,680,072 | -19,000 | 0.03 | -0.00 | 2015-01-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,348 | -24,500 | 0.00 | -0.00 | 2015-01-23 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 14,735,476 | -27,000 | 0.14 | -0.00 | 2015-01-23 |
| 72 | B01157 | PASAY STOCK AND SHARES LTD | 794,000 | -30,000 | 0.01 | -0.00 | 2015-01-23 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,000 | -31,000 | 0.01 | -0.00 | 2015-01-23 |
| 74 | C00018 | HANG SENG BANK LTD | 83,678,003 | -40,000 | 0.79 | -0.00 | 2015-01-23 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,810,691 | -48,500 | 0.31 | -0.00 | 2015-01-23 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,635,419 | -53,500 | 0.16 | -0.00 | 2015-01-23 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.00 | 2015-01-23 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,512,210 | -82,000 | 0.17 | -0.00 | 2015-01-23 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,408,636 | -93,000 | 0.05 | -0.00 | 2015-01-23 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,187,645 | -93,414 | 0.06 | -0.00 | 2015-01-23 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,505,758 | -172,144 | 2.42 | -0.00 | 2015-01-23 |
| 82 | C00093 | BNP PARIBAS | 46,316,923 | -247,000 | 0.44 | -0.00 | 2015-01-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624,398 | -257,373 | 0.05 | -0.00 | 2015-01-23 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 28,729,744 | -289,500 | 0.27 | -0.00 | 2015-01-23 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 57,855,793 | -429,000 | 0.55 | -0.00 | 2015-01-23 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,837,909 | -446,326 | 5.18 | -0.00 | 2015-01-23 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,212,953 | -691,933 | 0.10 | -0.01 | 2015-01-23 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,688,609 | -1,665,627 | 4.41 | -0.02 | 2015-01-23 |
| 88 | Total changed named holdings | 3,253,060,507 | 32,500 | 30.77 | 0.00 | ||
| 331 | Unchanged named holdings | 113,307,115 | 0 | 1.07 | 0.00 | ||
| 419 | Total named holdings | 3,366,367,622 | 32,500 | 31.84 | 0.00 | ||
| 845 | Unnamed Investor Participants | 22,000,540 | 6,000 | 0.21 | 0.00 | ||
| 1,264 | Total securities in CCASS | 3,388,368,162 | 38,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,184,412,104 | -38,500 | 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 | 2015-01-21 |
| Volume | 7,458,319 |
| Turnover | 196,002,113 |
| Average price | 26.280 |
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