BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 552,034,229 | 1,981,062 | 5.22 | 0.02 | 2015-01-27 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 2,016,000 | 1,301,000 | 0.02 | 0.01 | 2015-01-27 |
| 3 | C00010 | CITIBANK N.A. | 366,766,771 | 1,052,832 | 3.47 | 0.01 | 2015-01-27 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,035,000 | 164,500 | 0.01 | 0.00 | 2015-01-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,284,027 | 160,000 | 0.01 | 0.00 | 2015-01-27 |
| 6 | C00093 | BNP PARIBAS | 45,930,923 | 119,000 | 0.43 | 0.00 | 2015-01-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,730,892 | 102,500 | 0.12 | 0.00 | 2015-01-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,000 | 40,500 | 0.00 | 0.00 | 2015-01-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,588 | 38,500 | 0.01 | 0.00 | 2015-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,202,332 | 20,500 | 0.06 | 0.00 | 2015-01-27 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,500 | 20,000 | 0.00 | 0.00 | 2015-01-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,471,112 | 18,714 | 0.05 | 0.00 | 2015-01-27 |
| 13 | B01267 | WINFULL SECURITIES LTD | 579,500 | 18,500 | 0.01 | 0.00 | 2015-01-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,500 | 15,000 | 0.00 | 0.00 | 2015-01-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 57,850,293 | 14,500 | 0.55 | 0.00 | 2015-01-27 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-27 |
| 17 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-01-27 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,565,500 | 10,500 | 0.01 | 0.00 | 2015-01-27 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 437,736 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,575,000 | 5,000 | 0.04 | 0.00 | 2015-01-27 |
| 22 | B01460 | BERICH BROKERAGE LTD | 155,500 | 4,000 | 0.00 | 0.00 | 2015-01-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2015-01-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2015-01-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,375 | 500 | 0.02 | 0.00 | 2015-01-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 531,055 | -200 | 0.01 | -0.00 | 2015-01-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26,512 | -342 | 0.00 | -0.00 | 2015-01-27 |
| 28 | B01483 | BULLISH SECURITIES LTD | 365,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 29 | B01252 | CORPORATE BROKERS LTD | 289,500 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 30 | B01450 | DL BROKERAGE LTD | 574,000 | -1,000 | 0.01 | -0.00 | 2015-01-27 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 278,500 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,086,500 | -1,000 | 0.01 | -0.00 | 2015-01-27 |
| 34 | B01427 | TSE'S SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | -1,500 | 0.00 | -0.00 | 2015-01-27 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 163,500 | -1,500 | 0.00 | -0.00 | 2015-01-27 |
| 37 | B01684 | WANG ON SECURITIES LTD | 172,000 | -1,500 | 0.00 | -0.00 | 2015-01-27 |
| 38 | B01740 | WIN SECURITIES LTD | 294,000 | -1,500 | 0.00 | -0.00 | 2015-01-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,500 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 41 | B01462 | MANGO FINANCIAL LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,500 | -2,500 | 0.01 | -0.00 | 2015-01-27 |
| 45 | B01458 | YICKO SECURITIES LTD | 80,500 | -2,500 | 0.00 | -0.00 | 2015-01-27 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,705,999 | -3,000 | 0.04 | -0.00 | 2015-01-27 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,188 | -3,000 | 0.01 | -0.00 | 2015-01-27 |
| 49 | B01280 | WING FAT SECURITIES LTD | 536,000 | -4,000 | 0.01 | -0.00 | 2015-01-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,500 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,500 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 759,000 | -5,000 | 0.01 | -0.00 | 2015-01-27 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2015-01-27 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 811,000 | -5,000 | 0.01 | -0.00 | 2015-01-27 |
| 56 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2015-01-27 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,834,107 | -5,000 | 0.06 | -0.00 | 2015-01-27 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,740,500 | -5,000 | 0.02 | -0.00 | 2015-01-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 365,508 | -5,500 | 0.00 | -0.00 | 2015-01-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,852,492 | -6,000 | 0.12 | -0.00 | 2015-01-27 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,500 | -6,000 | 0.01 | -0.00 | 2015-01-27 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 147,500 | -7,000 | 0.00 | -0.00 | 2015-01-27 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 482,500 | -7,000 | 0.00 | -0.00 | 2015-01-27 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | -7,000 | 0.00 | -0.00 | 2015-01-27 |
| 65 | B01610 | KGI ASIA LTD | 3,050,892 | -8,000 | 0.03 | -0.00 | 2015-01-27 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 68 | B01209 | MASON SECURITIES LTD | 1,792,700 | -10,000 | 0.02 | -0.00 | 2015-01-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 14,243,731 | -10,000 | 0.13 | -0.00 | 2015-01-27 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,073,500 | -10,500 | 0.02 | -0.00 | 2015-01-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 15,379,260 | -12,000 | 0.15 | -0.00 | 2015-01-27 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | -13,000 | 0.00 | -0.00 | 2015-01-27 |
| 74 | B01776 | AIF SECURITIES LTD | 115,500 | -15,000 | 0.00 | -0.00 | 2015-01-27 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 104,500 | -15,000 | 0.00 | -0.00 | 2015-01-27 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 14,674,504 | -15,844 | 0.14 | -0.00 | 2015-01-27 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 651,000 | -16,500 | 0.01 | -0.00 | 2015-01-27 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,599,500 | -18,000 | 0.02 | -0.00 | 2015-01-27 |
| 79 | C00018 | HANG SENG BANK LTD | 83,658,503 | -18,000 | 0.79 | -0.00 | 2015-01-27 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,642 | -19,156 | 0.00 | -0.00 | 2015-01-27 |
| 81 | B01608 | OPEN SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,605 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,817,087 | -26,000 | 0.02 | -0.00 | 2015-01-27 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,635,961 | -26,000 | 0.08 | -0.00 | 2015-01-27 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,314,660 | -28,000 | 0.10 | -0.00 | 2015-01-27 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,365,210 | -31,500 | 0.16 | -0.00 | 2015-01-27 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,392,636 | -39,000 | 0.05 | -0.00 | 2015-01-27 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 955,000 | -40,000 | 0.01 | -0.00 | 2015-01-27 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 10,608,817 | -41,500 | 0.10 | -0.00 | 2015-01-27 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,799,750 | -42,500 | 0.05 | -0.00 | 2015-01-27 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,232,893 | -44,500 | 0.01 | -0.00 | 2015-01-27 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,387,995 | -45,500 | 0.16 | -0.00 | 2015-01-27 |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,213,123 | -47,500 | 0.05 | -0.00 | 2015-01-27 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,485,214 | -61,500 | 0.22 | -0.00 | 2015-01-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,050 | -64,500 | 0.02 | -0.00 | 2015-01-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,440 | -69,000 | 0.05 | -0.00 | 2015-01-27 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,560,574 | -81,060 | 0.16 | -0.00 | 2015-01-27 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,000 | -86,500 | 0.01 | -0.00 | 2015-01-27 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 482,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 14,615,476 | -101,500 | 0.14 | -0.00 | 2015-01-27 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,645,685 | -106,000 | 0.10 | -0.00 | 2015-01-27 |
| 102 | C00074 | DEUTSCHE BANK AG | 42,629,539 | -113,772 | 0.40 | -0.00 | 2015-01-27 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,648,191 | -138,000 | 0.31 | -0.00 | 2015-01-27 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 7,510,315 | -163,500 | 0.07 | -0.00 | 2015-01-27 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,034 | -185,023 | 0.01 | -0.00 | 2015-01-27 |
| 106 | B01130 | BOCI SECURITIES LTD | 93,005,761 | -186,410 | 0.88 | -0.00 | 2015-01-27 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -214,978 | 0.00 | -0.00 | 2015-01-27 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,862,143 | -246,336 | 4.42 | -0.00 | 2015-01-27 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 27,859,744 | -706,000 | 0.26 | -0.01 | 2015-01-27 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,579,471 | -823,657 | 9.20 | -0.01 | 2015-01-27 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,862,363 | -918,330 | 2.40 | -0.01 | 2015-01-27 |
| 111 | Total changed named holdings | 3,295,511,108 | -23,500 | 31.17 | -0.00 | ||
| 307 | Unchanged named holdings | 70,886,514 | 0 | 0.67 | 0.00 | ||
| 418 | Total named holdings | 3,366,397,622 | -23,500 | 31.84 | 0.00 | ||
| 848 | Unnamed Investor Participants | 22,035,040 | 36,000 | 0.21 | 0.00 | ||
| 1,266 | Total securities in CCASS | 3,388,432,662 | 12,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,184,347,604 | -12,500 | 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 | 2015-01-23 |
| Volume | 10,199,302 |
| Turnover | 272,181,843 |
| Average price | 26.686 |
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