BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 16,486,004 | 1,579,000 | 0.16 | 0.01 | 2015-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,791,742 | 849,921 | 0.38 | 0.01 | 2015-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,709,173 | 837,500 | 0.10 | 0.01 | 2015-02-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 14,664,198 | 594,967 | 0.14 | 0.01 | 2015-02-05 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,873,000 | 410,000 | 0.02 | 0.00 | 2015-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,003,661 | 376,902 | 0.07 | 0.00 | 2015-02-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,730,487 | 304,000 | 0.02 | 0.00 | 2015-02-05 |
| 8 | C00093 | BNP PARIBAS | 45,091,551 | 244,000 | 0.43 | 0.00 | 2015-02-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,454,457 | 164,000 | 4.39 | 0.00 | 2015-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,845,191 | 78,000 | 0.30 | 0.00 | 2015-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,652,961 | 60,500 | 0.08 | 0.00 | 2015-02-05 |
| 12 | C00018 | HANG SENG BANK LTD | 83,752,503 | 60,000 | 0.79 | 0.00 | 2015-02-05 |
| 13 | B01610 | KGI ASIA LTD | 3,722,892 | 50,000 | 0.04 | 0.00 | 2015-02-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,108,604 | 37,981 | 0.05 | 0.00 | 2015-02-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,793,087 | 31,500 | 0.02 | 0.00 | 2015-02-05 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,018,765 | 30,000 | 0.02 | 0.00 | 2015-02-05 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 784,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 18 | C00010 | CITIBANK N.A. | 363,128,710 | 23,198 | 3.43 | 0.00 | 2015-02-05 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,445,393 | 20,500 | 0.01 | 0.00 | 2015-02-05 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 339,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,050 | 15,500 | 0.02 | 0.00 | 2015-02-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,054,500 | 15,000 | 0.01 | 0.00 | 2015-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,940 | 13,500 | 0.05 | 0.00 | 2015-02-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 365,008 | 10,500 | 0.00 | 0.00 | 2015-02-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,213,592 | 6,000 | 0.12 | 0.00 | 2015-02-05 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 438,770 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,693,048 | 4,500 | 0.03 | 0.00 | 2015-02-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200,976 | 3,000 | 0.13 | 0.00 | 2015-02-05 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 116,500 | 3,000 | 0.00 | 0.00 | 2015-02-05 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 107,000 | 2,500 | 0.00 | 0.00 | 2015-02-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,664,495 | 2,000 | 0.16 | 0.00 | 2015-02-05 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 832,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 38 | B01280 | WING FAT SECURITIES LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 39 | B01790 | YIELDFUL SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,252 | 1,500 | 0.01 | 0.00 | 2015-02-05 |
| 41 | B01964 | HALCYON SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 224,500 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,250 | 500 | 0.04 | 0.00 | 2015-02-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 500 | 0.00 | 0.00 | 2015-02-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 500 | 0.00 | 0.00 | 2015-02-05 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,409 | 100 | 0.01 | 0.00 | 2015-02-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 36,888 | 32 | 0.00 | 0.00 | 2015-02-05 |
| 49 | B01123 | HING WONG SECURITIES LTD | 989,950 | -500 | 0.01 | -0.00 | 2015-02-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 52 | B01267 | WINFULL SECURITIES LTD | 461,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,605 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2015-02-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 842,500 | -3,500 | 0.01 | -0.00 | 2015-02-05 |
| 57 | B01647 | TRUTH SECURITIES LTD | 148,500 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,243,815 | -12,500 | 0.07 | -0.00 | 2015-02-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,835,710 | -13,000 | 0.16 | -0.00 | 2015-02-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,088,660 | -14,000 | 0.10 | -0.00 | 2015-02-05 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 15,215,260 | -22,000 | 0.14 | -0.00 | 2015-02-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,385,809 | -27,000 | 0.15 | -0.00 | 2015-02-05 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2015-02-05 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 10,191,317 | -41,000 | 0.10 | -0.00 | 2015-02-05 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -45,000 | 0.00 | -0.00 | 2015-02-05 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,265,636 | -47,500 | 0.05 | -0.00 | 2015-02-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,088 | -47,500 | 0.01 | -0.00 | 2015-02-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 25,611,598 | -49,000 | 0.24 | -0.00 | 2015-02-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2015-02-05 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,561,499 | -53,000 | 0.03 | -0.00 | 2015-02-05 |
| 71 | B01130 | BOCI SECURITIES LTD | 91,440,049 | -54,588 | 0.86 | -0.00 | 2015-02-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,317 | -76,401 | 0.02 | -0.00 | 2015-02-05 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,606,500 | -83,000 | 0.02 | -0.00 | 2015-02-05 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,072,214 | -90,500 | 0.21 | -0.00 | 2015-02-05 |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,726,107 | -110,000 | 0.05 | -0.00 | 2015-02-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,852,665 | -130,100 | 0.10 | -0.00 | 2015-02-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,000 | -153,000 | 0.01 | -0.00 | 2015-02-05 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,577,000 | -155,000 | 0.01 | -0.00 | 2015-02-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,431,330 | -178,412 | 2.36 | -0.00 | 2015-02-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 59,402,847 | -214,500 | 0.56 | -0.00 | 2015-02-05 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,597,892 | -241,500 | 0.13 | -0.00 | 2015-02-05 |
| 83 | C00102 | MACQUARIE BANK LTD | 227,094 | -557,000 | 0.00 | -0.01 | 2015-02-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,606,620 | -649,065 | 9.24 | -0.01 | 2015-02-05 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,315,945 | -727,035 | 5.25 | -0.01 | 2015-02-05 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,375 | -1,938,000 | 0.02 | -0.02 | 2015-02-05 |
| 86 | Total changed named holdings | 3,279,780,959 | 8,000 | 31.02 | 0.00 | ||
| 330 | Unchanged named holdings | 87,484,038 | 0 | 0.83 | 0.00 | ||
| 416 | Total named holdings | 3,367,264,997 | 8,000 | 31.85 | 0.00 | ||
| 835 | Unnamed Investor Participants | 21,635,040 | 7,500 | 0.20 | 0.00 | ||
| 1,251 | Total securities in CCASS | 3,388,900,037 | 15,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,183,880,229 | -15,500 | 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 | 2015-02-03 |
| Volume | 7,670,390 |
| Turnover | 208,675,046 |
| Average price | 27.205 |
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