BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,653,432 | 1,946,500 | 0.61 | 0.02 | 2015-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,780,636 | 1,713,078 | 4.43 | 0.02 | 2015-02-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,282,956 | 677,850 | 0.13 | 0.01 | 2015-02-26 |
| 4 | C00010 | CITIBANK N.A. | 353,842,127 | 602,132 | 3.35 | 0.01 | 2015-02-26 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 698,711 | 200,000 | 0.01 | 0.00 | 2015-02-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,912,905 | 144,000 | 0.02 | 0.00 | 2015-02-26 |
| 7 | C00093 | BNP PARIBAS | 46,594,200 | 83,500 | 0.44 | 0.00 | 2015-02-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,624 | 80,838 | 0.02 | 0.00 | 2015-02-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,116,691 | 43,500 | 0.30 | 0.00 | 2015-02-26 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,880,646 | 9,500 | 0.02 | 0.00 | 2015-02-26 |
| 11 | C00016 | DBS BANK LTD | 3,023,015 | 7,500 | 0.03 | 0.00 | 2015-02-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,030,374 | 5,500 | 0.05 | 0.00 | 2015-02-26 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2015-02-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,756,000 | 2,000 | 0.02 | 0.00 | 2015-02-26 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2015-02-26 |
| 16 | B01462 | MANGO FINANCIAL LTD | 197,500 | 1,500 | 0.00 | 0.00 | 2015-02-26 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-02-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41,809 | 3 | 0.00 | 0.00 | 2015-02-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,933,000 | -500 | 0.02 | -0.00 | 2015-02-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,190 | -500 | 0.01 | -0.00 | 2015-02-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,597,950 | -1,000 | 0.02 | -0.00 | 2015-02-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,048 | -1,000 | 0.04 | -0.00 | 2015-02-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,736 | -1,000 | 0.00 | -0.00 | 2015-02-26 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2015-02-26 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 182,500 | -1,000 | 0.00 | -0.00 | 2015-02-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,182,260 | -1,500 | 0.14 | -0.00 | 2015-02-26 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 273,000 | -2,000 | 0.00 | -0.00 | 2015-02-26 |
| 28 | B01645 | SELINA & CO LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2015-02-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,170,575 | -3,000 | 0.10 | -0.00 | 2015-02-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,846,157 | -3,147 | 0.13 | -0.00 | 2015-02-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | -3,500 | 0.00 | -0.00 | 2015-02-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 459,000 | -4,000 | 0.00 | -0.00 | 2015-02-26 |
| 33 | B01924 | LT SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2015-02-26 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 196,523 | -4,000 | 0.00 | -0.00 | 2015-02-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,466,440 | -4,000 | 0.05 | -0.00 | 2015-02-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,440,936 | -5,000 | 0.16 | -0.00 | 2015-02-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,717,607 | -5,500 | 0.05 | -0.00 | 2015-02-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 350,007 | -6,500 | 0.00 | -0.00 | 2015-02-26 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,371,000 | -8,000 | 0.04 | -0.00 | 2015-02-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,500 | -10,000 | 0.00 | -0.00 | 2015-02-26 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2015-02-26 |
| 42 | B01815 | T & F EQUITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2015-02-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,193,511 | -10,500 | 0.07 | -0.00 | 2015-02-26 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2015-02-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,588 | -11,000 | 0.01 | -0.00 | 2015-02-26 |
| 46 | B01275 | SANFULL SECURITIES LTD | 657,000 | -12,000 | 0.01 | -0.00 | 2015-02-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2015-02-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,018,350 | -16,000 | 0.09 | -0.00 | 2015-02-26 |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2015-02-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,224,214 | -22,000 | 0.20 | -0.00 | 2015-02-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,176,136 | -25,000 | 0.05 | -0.00 | 2015-02-26 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,367,893 | -30,000 | 0.01 | -0.00 | 2015-02-26 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,617,500 | -33,000 | 0.02 | -0.00 | 2015-02-26 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,830 | -47,970 | 0.00 | -0.00 | 2015-02-26 |
| 55 | C00018 | HANG SENG BANK LTD | 83,719,503 | -60,000 | 0.79 | -0.00 | 2015-02-26 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,271,114 | -62,500 | 0.14 | -0.00 | 2015-02-26 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,546,587 | -64,986 | 2.33 | -0.00 | 2015-02-26 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,587,815 | -65,000 | 0.23 | -0.00 | 2015-02-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,754,924 | -66,000 | 0.08 | -0.00 | 2015-02-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 89,892,950 | -71,514 | 0.85 | -0.00 | 2015-02-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,620,305 | -112,494 | 0.09 | -0.00 | 2015-02-26 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 127,500 | -118,000 | 0.00 | -0.00 | 2015-02-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,181,495 | -147,500 | 0.15 | -0.00 | 2015-02-26 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,516 | -150,960 | 0.05 | -0.00 | 2015-02-26 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,044,400 | -170,800 | 0.01 | -0.00 | 2015-02-26 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,997,513 | -182,527 | 5.36 | -0.00 | 2015-02-26 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,750 | -193,500 | 0.04 | -0.00 | 2015-02-26 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,288,959 | -234,789 | 0.11 | -0.00 | 2015-02-26 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,441,273 | -261,000 | 0.01 | -0.00 | 2015-02-26 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,875 | -326,000 | 0.03 | -0.00 | 2015-02-26 |
| 71 | B01610 | KGI ASIA LTD | 3,057,710 | -408,500 | 0.03 | -0.00 | 2015-02-26 |
| 72 | C00074 | DEUTSCHE BANK AG | 40,124,732 | -657,225 | 0.38 | -0.01 | 2015-02-26 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,804,125 | -1,941,989 | 9.30 | -0.02 | 2015-02-26 |
| 73 | Total changed named holdings | 3,242,248,123 | -112,000 | 30.67 | -0.00 | ||
| 345 | Unchanged named holdings | 125,466,873 | 0 | 1.19 | 0.00 | ||
| 418 | Total named holdings | 3,367,714,996 | -112,000 | 31.85 | 0.00 | ||
| 835 | Unnamed Investor Participants | 21,235,041 | 8,500 | 0.20 | 0.00 | ||
| 1,253 | Total securities in CCASS | 3,388,950,037 | -103,500 | 32.05 | -0.00 | ||
| Securities not in CCASS | 7,183,830,229 | 103,500 | 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 | 2015-02-24 |
| Volume | 5,282,285 |
| Turnover | 144,102,913 |
| Average price | 27.280 |
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