BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,617,347 | 2,733,000 | 0.56 | 0.03 | 2015-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,042,980 | 2,509,151 | 5.26 | 0.02 | 2015-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,255,685 | 1,062,330 | 9.24 | 0.01 | 2015-02-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,375 | 412,000 | 0.04 | 0.00 | 2015-02-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,871,673 | 405,100 | 0.09 | 0.00 | 2015-02-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,982,765 | 301,872 | 0.10 | 0.00 | 2015-02-04 |
| 7 | C00093 | BNP PARIBAS | 44,847,551 | 222,500 | 0.42 | 0.00 | 2015-02-04 |
| 8 | B01708 | ROSA SECURITIES LTD | 715,500 | 200,000 | 0.01 | 0.00 | 2015-02-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,839,392 | 146,000 | 0.13 | 0.00 | 2015-02-04 |
| 10 | B01610 | KGI ASIA LTD | 3,672,892 | 105,000 | 0.03 | 0.00 | 2015-02-04 |
| 11 | B01290 | SPS SECURITIES LTD | 474,241 | 73,741 | 0.00 | 0.00 | 2015-02-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,426,487 | 53,960 | 0.01 | 0.00 | 2015-02-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,836,107 | 51,000 | 0.06 | 0.00 | 2015-02-04 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 35,500 | 0.00 | 0.00 | 2015-02-04 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 308,500 | 30,000 | 0.00 | 0.00 | 2015-02-04 |
| 16 | C00102 | MACQUARIE BANK LTD | 784,094 | 29,000 | 0.01 | 0.00 | 2015-02-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,592,461 | 25,000 | 0.08 | 0.00 | 2015-02-04 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 754,000 | 20,000 | 0.01 | 0.00 | 2015-02-04 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,424,893 | 18,000 | 0.01 | 0.00 | 2015-02-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 906,500 | 9,000 | 0.01 | 0.00 | 2015-02-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,588 | 5,000 | 0.01 | 0.00 | 2015-02-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 772,000 | 4,500 | 0.01 | 0.00 | 2015-02-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,500 | 4,000 | 0.00 | 0.00 | 2015-02-04 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 3,500 | 0.00 | 0.00 | 2015-02-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | 3,500 | 0.00 | 0.00 | 2015-02-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 442,236 | 3,500 | 0.00 | 0.00 | 2015-02-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 629,500 | 3,500 | 0.01 | 0.00 | 2015-02-04 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,500 | 3,500 | 0.00 | 0.00 | 2015-02-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2015-02-04 |
| 30 | B01267 | WINFULL SECURITIES LTD | 462,000 | 3,000 | 0.00 | 0.00 | 2015-02-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,207,592 | 2,000 | 0.12 | 0.00 | 2015-02-04 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,900,146 | 1,500 | 0.02 | 0.00 | 2015-02-04 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 156,000 | 1,500 | 0.00 | 0.00 | 2015-02-04 |
| 35 | C00018 | HANG SENG BANK LTD | 83,692,503 | 1,000 | 0.79 | 0.00 | 2015-02-04 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,500 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,605 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-02-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,500 | 500 | 0.01 | 0.00 | 2015-02-04 |
| 40 | B01280 | WING FAT SECURITIES LTD | 528,000 | 500 | 0.00 | 0.00 | 2015-02-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 36,856 | 300 | 0.00 | 0.00 | 2015-02-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 990,450 | -500 | 0.01 | -0.00 | 2015-02-04 |
| 43 | B01350 | S. W. WOO & CO LTD | 25,500 | -500 | 0.00 | -0.00 | 2015-02-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,039,500 | -500 | 0.01 | -0.00 | 2015-02-04 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,237,260 | -1,000 | 0.14 | -0.00 | 2015-02-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 479,500 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,500 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 275,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 50 | B01899 | SFGHK LTD | 0 | -1,000 | -0.00 | 2015-02-04 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -1,500 | 0.00 | -0.00 | 2015-02-04 |
| 53 | B01141 | FE SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,873 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 324,500 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 57 | B01609 | WILBY SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -2,500 | 0.00 | -0.00 | 2015-02-04 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,500 | -3,000 | 0.00 | -0.00 | 2015-02-04 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-02-04 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-02-04 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 183,500 | -3,000 | 0.00 | -0.00 | 2015-02-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | -4,000 | 0.01 | -0.00 | 2015-02-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,642 | -4,000 | 0.00 | -0.00 | 2015-02-04 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,390,000 | -4,500 | 0.01 | -0.00 | 2015-02-04 |
| 66 | C00012 | DAH SING BANK LTD | 801,484 | -5,000 | 0.01 | -0.00 | 2015-02-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,070,623 | -5,000 | 0.05 | -0.00 | 2015-02-04 |
| 68 | B01298 | GET NICE SECURITIES LTD | 481,000 | -5,000 | 0.00 | -0.00 | 2015-02-04 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 142,500 | -5,000 | 0.00 | -0.00 | 2015-02-04 |
| 70 | B01374 | PO LEE SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2015-02-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,752 | -6,000 | 0.01 | -0.00 | 2015-02-04 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,970,000 | -6,000 | 0.02 | -0.00 | 2015-02-04 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,732,000 | -7,000 | 0.02 | -0.00 | 2015-02-04 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 171,000 | -7,000 | 0.00 | -0.00 | 2015-02-04 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 328,500 | -8,000 | 0.00 | -0.00 | 2015-02-04 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 7,256,315 | -8,000 | 0.07 | -0.00 | 2015-02-04 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,309 | -9,425 | 0.01 | -0.00 | 2015-02-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 354,508 | -9,500 | 0.00 | -0.00 | 2015-02-04 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,077,500 | -10,000 | 0.01 | -0.00 | 2015-02-04 |
| 80 | B01920 | TIANDA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-02-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,761,587 | -11,500 | 0.02 | -0.00 | 2015-02-04 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,688,548 | -12,000 | 0.03 | -0.00 | 2015-02-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,718 | -13,870 | 0.02 | -0.00 | 2015-02-04 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,545,550 | -15,000 | 0.02 | -0.00 | 2015-02-04 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,689,500 | -15,000 | 0.02 | -0.00 | 2015-02-04 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 14,907,004 | -15,000 | 0.14 | -0.00 | 2015-02-04 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,055,000 | -18,000 | 0.01 | -0.00 | 2015-02-04 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 14,069,231 | -19,500 | 0.13 | -0.00 | 2015-02-04 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,102,660 | -20,000 | 0.10 | -0.00 | 2015-02-04 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-02-04 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,313,136 | -21,000 | 0.05 | -0.00 | 2015-02-04 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,500 | -22,500 | 0.00 | -0.00 | 2015-02-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 10,232,317 | -26,500 | 0.10 | -0.00 | 2015-02-04 |
| 95 | B01130 | BOCI SECURITIES LTD | 91,494,637 | -38,629 | 0.87 | -0.00 | 2015-02-04 |
| 96 | B01340 | LEHIN SECURITIES LTD | 339,054 | -39,968 | 0.00 | -0.00 | 2015-02-04 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,767,191 | -51,500 | 0.30 | -0.00 | 2015-02-04 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2015-02-04 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 14,197,976 | -74,000 | 0.13 | -0.00 | 2015-02-04 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,412,809 | -81,750 | 0.15 | -0.00 | 2015-02-04 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,614,499 | -114,500 | 0.03 | -0.00 | 2015-02-04 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,848,710 | -118,500 | 0.16 | -0.00 | 2015-02-04 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 141,000 | -150,000 | 0.00 | -0.00 | 2015-02-04 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -190,000 | 0.00 | -0.00 | 2015-02-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 25,660,598 | -206,500 | 0.24 | -0.00 | 2015-02-04 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,681,750 | -218,000 | 0.04 | -0.00 | 2015-02-04 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,162,714 | -276,000 | 0.21 | -0.00 | 2015-02-04 |
| 108 | C00074 | DEUTSCHE BANK AG | 38,941,821 | -385,957 | 0.37 | -0.00 | 2015-02-04 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,662,495 | -454,500 | 0.16 | -0.00 | 2015-02-04 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,609,742 | -535,631 | 2.36 | -0.01 | 2015-02-04 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,626,759 | -1,012,089 | 0.06 | -0.01 | 2015-02-04 |
| 112 | C00010 | CITIBANK N.A. | 363,105,512 | -1,022,435 | 3.43 | -0.01 | 2015-02-04 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 1,463,000 | -1,340,000 | 0.01 | -0.01 | 2015-02-04 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,290,457 | -1,633,700 | 4.39 | -0.02 | 2015-02-04 |
| 114 | Total changed named holdings | 3,285,305,660 | 84,500 | 31.07 | 0.00 | ||
| 302 | Unchanged named holdings | 81,951,337 | 0 | 0.78 | 0.00 | ||
| 416 | Total named holdings | 3,367,256,997 | 84,500 | 31.85 | 0.00 | ||
| 835 | Unnamed Investor Participants | 21,627,540 | -209,000 | 0.20 | -0.00 | ||
| 1,251 | Total securities in CCASS | 3,388,884,537 | -124,500 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,183,895,729 | 124,500 | 67.95 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 16,351,070 |
| Turnover | 446,560,263 |
| Average price | 27.311 |
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