BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | 550,053,167 | 2,215,258 | 5.20 | 0.02 | 2015-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,743,311 | 2,055,448 | 0.40 | 0.02 | 2015-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,751,685 | 538,732 | 0.10 | 0.01 | 2015-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,108,479 | 419,870 | 4.42 | 0.00 | 2015-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,403,128 | 272,394 | 9.21 | 0.00 | 2015-01-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,500 | 49,500 | 0.01 | 0.00 | 2015-01-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,124,027 | 31,242 | 0.01 | 0.00 | 2015-01-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,431,636 | 23,000 | 0.05 | 0.00 | 2015-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,978 | 15,630 | 0.00 | 0.00 | 2015-01-26 |
| 10 | B01252 | CORPORATE BROKERS LTD | 290,500 | 6,500 | 0.00 | 0.00 | 2015-01-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,641,634 | 6,215 | 0.16 | 0.00 | 2015-01-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,500 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,617,500 | 3,000 | 0.02 | 0.00 | 2015-01-26 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,500 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,798 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2015-01-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,854 | 92 | 0.00 | 0.00 | 2015-01-26 |
| 18 | B01831 | NERICO BROTHERS LTD | 59,500 | -500 | 0.00 | -0.00 | 2015-01-26 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 474,500 | -1,000 | 0.00 | -0.00 | 2015-01-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,106,000 | -1,000 | 0.01 | -0.00 | 2015-01-26 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 525,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,634,500 | -1,000 | 0.02 | -0.00 | 2015-01-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 675,000 | -1,000 | 0.01 | -0.00 | 2015-01-26 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 |
| 26 | C00018 | HANG SENG BANK LTD | 83,676,503 | -1,500 | 0.79 | -0.00 | 2015-01-26 |
| 27 | B01267 | WINFULL SECURITIES LTD | 561,000 | -1,500 | 0.01 | -0.00 | 2015-01-26 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 508,500 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 507,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,373 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 31 | B01462 | MANGO FINANCIAL LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 14,690,348 | -2,000 | 0.14 | -0.00 | 2015-01-26 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 34 | B01899 | SFGHK LTD | 0 | -2,000 | -0.00 | 2015-01-26 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 317,000 | -2,500 | 0.00 | -0.00 | 2015-01-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,628,392 | -2,500 | 0.12 | -0.00 | 2015-01-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,500 | -3,000 | 0.01 | -0.00 | 2015-01-26 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,133,500 | -3,000 | 0.01 | -0.00 | 2015-01-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,433,495 | -3,000 | 0.16 | -0.00 | 2015-01-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,843,087 | -3,500 | 0.02 | -0.00 | 2015-01-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,000 | -4,000 | 0.01 | -0.00 | 2015-01-26 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,500 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,084,000 | -4,000 | 0.02 | -0.00 | 2015-01-26 |
| 44 | B01776 | AIF SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2015-01-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,500 | -5,000 | 0.00 | -0.00 | 2015-01-26 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,570,000 | -5,000 | 0.04 | -0.00 | 2015-01-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,253,731 | -5,500 | 0.13 | -0.00 | 2015-01-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,181,832 | -5,813 | 0.06 | -0.00 | 2015-01-26 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,277,393 | -6,000 | 0.01 | -0.00 | 2015-01-26 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 119,500 | -7,000 | 0.00 | -0.00 | 2015-01-26 |
| 51 | B01123 | HING WONG SECURITIES LTD | 977,950 | -8,000 | 0.01 | -0.00 | 2015-01-26 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 15,391,260 | -13,000 | 0.15 | -0.00 | 2015-01-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 10,650,317 | -14,500 | 0.10 | -0.00 | 2015-01-26 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,695,550 | -16,000 | 0.03 | -0.00 | 2015-01-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,694,440 | -16,500 | 0.05 | -0.00 | 2015-01-26 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,716,976 | -18,500 | 0.14 | -0.00 | 2015-01-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 57,835,793 | -20,000 | 0.55 | -0.00 | 2015-01-26 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,858,492 | -22,000 | 0.12 | -0.00 | 2015-01-26 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,786,191 | -24,500 | 0.31 | -0.00 | 2015-01-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,661,961 | -25,500 | 0.08 | -0.00 | 2015-01-26 |
| 63 | C00097 | ABN AMRO BANK N.V. | 3,650,072 | -30,000 | 0.03 | -0.00 | 2015-01-26 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,673,815 | -30,000 | 0.07 | -0.00 | 2015-01-26 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 870,500 | -34,500 | 0.01 | -0.00 | 2015-01-26 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,260,623 | -36,000 | 0.05 | -0.00 | 2015-01-26 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 104,000 | -37,000 | 0.00 | -0.00 | 2015-01-26 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,842,250 | -39,500 | 0.05 | -0.00 | 2015-01-26 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,342,660 | -42,500 | 0.10 | -0.00 | 2015-01-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 93,192,171 | -42,610 | 0.88 | -0.00 | 2015-01-26 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,875 | -44,500 | 0.02 | -0.00 | 2015-01-26 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,546,714 | -54,000 | 0.22 | -0.00 | 2015-01-26 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,839,107 | -74,000 | 0.06 | -0.00 | 2015-01-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,396,710 | -115,500 | 0.16 | -0.00 | 2015-01-26 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 28,565,744 | -164,000 | 0.27 | -0.00 | 2015-01-26 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,452,398 | -172,000 | 0.05 | -0.00 | 2015-01-26 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -220,500 | -0.00 | 2015-01-26 | |
| 78 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,067,500 | -291,000 | 0.01 | -0.00 | 2015-01-26 |
| 79 | C00093 | BNP PARIBAS | 45,811,923 | -505,000 | 0.43 | -0.00 | 2015-01-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,780,693 | -725,065 | 2.41 | -0.01 | 2015-01-26 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,057 | -1,089,651 | 0.01 | -0.01 | 2015-01-26 |
| 82 | C00010 | CITIBANK N.A. | 365,713,939 | -1,553,742 | 3.46 | -0.01 | 2015-01-26 |
| 82 | Total changed named holdings | 3,281,603,532 | 53,500 | 31.04 | 0.00 | ||
| 335 | Unchanged named holdings | 84,817,590 | 0 | 0.80 | 0.00 | ||
| 417 | Total named holdings | 3,366,421,122 | 53,500 | 31.84 | 0.00 | ||
| 846 | Unnamed Investor Participants | 21,999,040 | -1,500 | 0.21 | -0.00 | ||
| 1,263 | Total securities in CCASS | 3,388,420,162 | 52,000 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,184,360,104 | -52,000 | 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 | 2015-01-22 |
| Volume | 8,678,122 |
| Turnover | 229,559,306 |
| Average price | 26.453 |
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