BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,946,222 | 1,400,282 | 2.34 | 0.01 | 2015-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,512,458 | 576,992 | 4.55 | 0.01 | 2015-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 89,620,307 | 462,718 | 0.85 | 0.00 | 2015-03-10 |
| 4 | C00093 | BNP PARIBAS | 49,788,138 | 273,000 | 0.47 | 0.00 | 2015-03-10 |
| 5 | C00010 | CITIBANK N.A. | 352,703,867 | 261,850 | 3.34 | 0.00 | 2015-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,310 | 192,892 | 0.02 | 0.00 | 2015-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,459,859 | 168,000 | 0.23 | 0.00 | 2015-03-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,023,936 | 161,000 | 0.16 | 0.00 | 2015-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,852,234 | 121,405 | 0.09 | 0.00 | 2015-03-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,926,424 | 111,000 | 0.08 | 0.00 | 2015-03-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,400 | 109,400 | 0.00 | 0.00 | 2015-03-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 41,461,707 | 107,270 | 0.39 | 0.00 | 2015-03-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,736 | 107,000 | 0.00 | 0.00 | 2015-03-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,940,892 | 101,500 | 0.12 | 0.00 | 2015-03-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,823,599 | 93,000 | 0.02 | 0.00 | 2015-03-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,129,374 | 90,000 | 0.05 | 0.00 | 2015-03-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,339,714 | 71,500 | 0.20 | 0.00 | 2015-03-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,133,976 | 62,000 | 0.13 | 0.00 | 2015-03-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,988 | 50,000 | 0.00 | 0.00 | 2015-03-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,214,500 | 47,500 | 0.02 | 0.00 | 2015-03-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,692,350 | 47,294 | 0.05 | 0.00 | 2015-03-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 499,973 | 45,236 | 0.00 | 0.00 | 2015-03-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,067,691 | 44,000 | 0.30 | 0.00 | 2015-03-10 |
| 24 | C00018 | HANG SENG BANK LTD | 83,895,553 | 43,500 | 0.79 | 0.00 | 2015-03-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,364,500 | 43,000 | 0.04 | 0.00 | 2015-03-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,231,260 | 34,500 | 0.14 | 0.00 | 2015-03-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,188,000 | 34,000 | 0.01 | 0.00 | 2015-03-10 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 533,000 | 33,000 | 0.01 | 0.00 | 2015-03-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,729,803 | 30,398 | 0.02 | 0.00 | 2015-03-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,221,511 | 29,000 | 0.07 | 0.00 | 2015-03-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,500 | 27,000 | 0.01 | 0.00 | 2015-03-10 |
| 32 | B01610 | KGI ASIA LTD | 2,766,710 | 26,500 | 0.03 | 0.00 | 2015-03-10 |
| 33 | B01606 | EWARTON SECURITIES LTD | 59,500 | 23,500 | 0.00 | 0.00 | 2015-03-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,375 | 22,000 | 0.02 | 0.00 | 2015-03-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | 21,000 | 0.01 | 0.00 | 2015-03-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,196,114 | 21,000 | 0.14 | 0.00 | 2015-03-10 |
| 37 | B01157 | PASAY STOCK AND SHARES LTD | 874,000 | 20,000 | 0.01 | 0.00 | 2015-03-10 |
| 38 | B01815 | T & F EQUITIES LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2015-03-10 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 |
| 40 | B01267 | WINFULL SECURITIES LTD | 431,500 | 16,500 | 0.00 | 0.00 | 2015-03-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,309,636 | 14,000 | 0.05 | 0.00 | 2015-03-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | 13,500 | 0.00 | 0.00 | 2015-03-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,029,495 | 12,000 | 0.15 | 0.00 | 2015-03-10 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,000 | 12,000 | 0.00 | 0.00 | 2015-03-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,662,567 | 12,000 | 0.05 | 0.00 | 2015-03-10 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 10,173,575 | 9,500 | 0.10 | 0.00 | 2015-03-10 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 58,500 | 8,000 | 0.00 | 0.00 | 2015-03-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,450 | 8,000 | 0.02 | 0.00 | 2015-03-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 377,455 | 7,000 | 0.00 | 0.00 | 2015-03-10 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,818,057 | 7,000 | 0.13 | 0.00 | 2015-03-10 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 6,500 | 0.00 | 0.00 | 2015-03-10 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 6,500 | 0.00 | 0.00 | 2015-03-10 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 116,500 | 6,000 | 0.00 | 0.00 | 2015-03-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,195,656 | 5,500 | 0.12 | 0.00 | 2015-03-10 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2015-03-10 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,498,499 | 5,000 | 0.03 | 0.00 | 2015-03-10 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2015-03-10 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 607,000 | 5,000 | 0.01 | 0.00 | 2015-03-10 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 5,560,500 | 5,000 | 0.05 | 0.00 | 2015-03-10 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 1,036,500 | 5,000 | 0.01 | 0.00 | 2015-03-10 |
| 67 | B01298 | GET NICE SECURITIES LTD | 440,500 | 4,000 | 0.00 | 0.00 | 2015-03-10 |
| 68 | B01209 | MASON SECURITIES LTD | 1,669,200 | 3,500 | 0.02 | 0.00 | 2015-03-10 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 519,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 457,160 | 3,000 | 0.00 | 0.00 | 2015-03-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,465,440 | 3,000 | 0.05 | 0.00 | 2015-03-10 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 |
| 73 | B01684 | WANG ON SECURITIES LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 340,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 951,856 | 2,000 | 0.01 | 0.00 | 2015-03-10 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,500 | 2,000 | 0.02 | 0.00 | 2015-03-10 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 79 | B01173 | RIFA SECURITIES LTD | 338,500 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,053,000 | 2,000 | 0.01 | 0.00 | 2015-03-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,500 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 83 | B01790 | YIELDFUL SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 808,500 | 1,500 | 0.01 | 0.00 | 2015-03-10 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,500 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 371,000 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 87 | B01450 | DL BROKERAGE LTD | 570,000 | 1,000 | 0.01 | 0.00 | 2015-03-10 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,111,048 | 1,000 | 0.03 | 0.00 | 2015-03-10 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 481,000 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 367,500 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 92 | B01280 | WING FAT SECURITIES LTD | 560,500 | 1,000 | 0.01 | 0.00 | 2015-03-10 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-03-10 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 40,542 | -139 | 0.00 | -0.00 | 2015-03-10 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,974,850 | -3,000 | 0.09 | -0.00 | 2015-03-10 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,278,500 | -3,500 | 0.01 | -0.00 | 2015-03-10 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 825,500 | -4,000 | 0.01 | -0.00 | 2015-03-10 |
| 99 | C00102 | MACQUARIE BANK LTD | 183,694 | -6,900 | 0.00 | -0.00 | 2015-03-10 |
| 100 | B01385 | FAIRWIN BROKING LTD | 198,000 | -7,500 | 0.00 | -0.00 | 2015-03-10 |
| 101 | B01290 | SPS SECURITIES LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,088 | -13,500 | 0.01 | -0.00 | 2015-03-10 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,272,393 | -15,000 | 0.01 | -0.00 | 2015-03-10 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,966,064 | -31,850 | 0.11 | -0.00 | 2015-03-10 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,605 | -63,000 | 0.00 | -0.00 | 2015-03-10 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,750 | -98,500 | 0.04 | -0.00 | 2015-03-10 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 838,340 | -197,000 | 0.01 | -0.00 | 2015-03-10 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 63,580,170 | -228,000 | 0.60 | -0.00 | 2015-03-10 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,691,896 | -1,454,535 | 9.24 | -0.01 | 2015-03-10 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,192,096 | -3,309,813 | 5.28 | -0.03 | 2015-03-10 |
| 110 | Total changed named holdings | 3,290,858,563 | -7,500 | 31.13 | -0.00 | ||
| 303 | Unchanged named holdings | 76,766,983 | 0 | 0.73 | 0.00 | ||
| 413 | Total named holdings | 3,367,625,546 | -7,500 | 31.85 | 0.00 | ||
| 838 | Unnamed Investor Participants | 21,243,541 | 15,000 | 0.20 | 0.00 | ||
| 1,251 | Total securities in CCASS | 3,388,869,087 | 7,500 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,183,911,179 | -7,500 | 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 | 2015-03-06 |
| Volume | 15,083,473 |
| Turnover | 400,129,188 |
| Average price | 26.528 |
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