BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,801,998 | 3,899,717 | 5.32 | 0.04 | 2015-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,186,956 | 1,274,089 | 4.52 | 0.01 | 2015-03-05 |
| 3 | C00093 | BNP PARIBAS | 49,859,138 | 237,000 | 0.47 | 0.00 | 2015-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,802,903 | 103,840 | 0.09 | 0.00 | 2015-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,261 | 97,901 | 0.02 | 0.00 | 2015-03-05 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 27,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | C00018 | HANG SENG BANK LTD | 83,784,053 | 22,500 | 0.79 | 0.00 | 2015-03-05 |
| 8 | B01964 | HALCYON SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 854,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,806,057 | 11,000 | 0.13 | 0.00 | 2015-03-05 |
| 11 | C00010 | CITIBANK N.A. | 352,461,517 | 10,855 | 3.33 | 0.00 | 2015-03-05 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,474,440 | 10,000 | 0.05 | 0.00 | 2015-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,713,424 | 9,000 | 0.08 | 0.00 | 2015-03-05 |
| 15 | B01824 | INSTINET PACIFIC LTD | 7,401 | 7,401 | 0.00 | 0.00 | 2015-03-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,175,114 | 6,500 | 0.14 | 0.00 | 2015-03-05 |
| 17 | B01280 | WING FAT SECURITIES LTD | 546,500 | 6,000 | 0.01 | 0.00 | 2015-03-05 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 949,856 | 5,000 | 0.01 | 0.00 | 2015-03-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,837,892 | 2,000 | 0.12 | 0.00 | 2015-03-05 |
| 22 | B01428 | HIP HING SECURITIES LTD | 192,500 | 1,500 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | 1,500 | 0.00 | 0.00 | 2015-03-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 356,955 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 658,000 | 1,000 | 0.01 | 0.00 | 2015-03-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,546 | 534 | 0.01 | 0.00 | 2015-03-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,033,599 | 500 | 0.02 | 0.00 | 2015-03-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,820 | 306 | 0.00 | 0.00 | 2015-03-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,000 | -500 | 0.01 | -0.00 | 2015-03-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 291,000 | -500 | 0.00 | -0.00 | 2015-03-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,500 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 42,912 | -1,500 | 0.00 | -0.00 | 2015-03-05 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 142,500 | -1,500 | 0.00 | -0.00 | 2015-03-05 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 829,500 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,195,214 | -3,000 | 0.20 | -0.00 | 2015-03-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,929,000 | -3,000 | 0.02 | -0.00 | 2015-03-05 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,292,000 | -3,500 | 0.01 | -0.00 | 2015-03-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,162,075 | -4,000 | 0.10 | -0.00 | 2015-03-05 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 474,160 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,988 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,158,011 | -8,500 | 0.07 | -0.00 | 2015-03-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,736 | -9,500 | 0.00 | -0.00 | 2015-03-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,194,636 | -10,000 | 0.05 | -0.00 | 2015-03-05 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 435,770 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 395,500 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -10,500 | 0.00 | -0.00 | 2015-03-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 14,055,476 | -13,500 | 0.13 | -0.00 | 2015-03-05 |
| 51 | B01290 | SPS SECURITIES LTD | 405,000 | -17,000 | 0.00 | -0.00 | 2015-03-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,010 | -17,089 | 0.00 | -0.00 | 2015-03-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,662,905 | -19,000 | 0.02 | -0.00 | 2015-03-05 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,195,656 | -20,000 | 0.12 | -0.00 | 2015-03-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,750 | -20,000 | 0.04 | -0.00 | 2015-03-05 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2015-03-05 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,973,850 | -30,000 | 0.09 | -0.00 | 2015-03-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 2,162,500 | -30,000 | 0.02 | -0.00 | 2015-03-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,760,436 | -30,500 | 0.16 | -0.00 | 2015-03-05 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,615,056 | -31,600 | 0.05 | -0.00 | 2015-03-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,348,500 | -32,500 | 0.04 | -0.00 | 2015-03-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,875 | -35,500 | 0.02 | -0.00 | 2015-03-05 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,500 | -35,500 | 0.00 | -0.00 | 2015-03-05 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,498,499 | -40,000 | 0.03 | -0.00 | 2015-03-05 |
| 65 | B01576 | SIU ON SECURITIES LTD | 680,500 | -40,000 | 0.01 | -0.00 | 2015-03-05 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,567 | -43,000 | 0.05 | -0.00 | 2015-03-05 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,047,191 | -78,500 | 0.30 | -0.00 | 2015-03-05 |
| 68 | B01130 | BOCI SECURITIES LTD | 89,254,715 | -89,000 | 0.84 | -0.00 | 2015-03-05 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,022,995 | -92,000 | 0.15 | -0.00 | 2015-03-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 24,325,959 | -116,034 | 0.23 | -0.00 | 2015-03-05 |
| 71 | B01610 | KGI ASIA LTD | 2,748,710 | -120,500 | 0.03 | -0.00 | 2015-03-05 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,331,500 | -170,000 | 0.01 | -0.00 | 2015-03-05 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,840 | -270,560 | 0.01 | -0.00 | 2015-03-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,204,814 | -276,500 | 2.32 | -0.00 | 2015-03-05 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,623,469 | -469,536 | 0.12 | -0.00 | 2015-03-05 |
| 76 | C00074 | DEUTSCHE BANK AG | 41,305,256 | -719,988 | 0.39 | -0.01 | 2015-03-05 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 63,648,678 | -943,500 | 0.60 | -0.01 | 2015-03-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,709,570 | -1,840,836 | 9.25 | -0.02 | 2015-03-05 |
| 78 | Total changed named holdings | 3,248,508,709 | 28,500 | 30.73 | 0.00 | ||
| 336 | Unchanged named holdings | 119,054,837 | 0 | 1.13 | 0.00 | ||
| 414 | Total named holdings | 3,367,563,546 | 28,500 | 31.85 | 0.00 | ||
| 835 | Unnamed Investor Participants | 21,223,541 | 0 | 0.20 | 0.00 | ||
| 1,249 | Total securities in CCASS | 3,388,787,087 | 28,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,183,993,179 | -28,500 | 67.95 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 9,545,741 |
| Turnover | 260,567,180 |
| Average price | 27.297 |
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