BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00074 | DEUTSCHE BANK AG | 39,279,816 | 2,145,692 | 0.37 | 0.02 | 2015-03-26 |
| 2 | C00093 | BNP PARIBAS | 50,726,304 | 298,500 | 0.48 | 0.00 | 2015-03-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,000 | 210,000 | 0.01 | 0.00 | 2015-03-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,877 | 177,000 | 0.02 | 0.00 | 2015-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,457,968 | 152,371 | 9.37 | 0.00 | 2015-03-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,298 | 136,834 | 0.02 | 0.00 | 2015-03-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,255,789 | 135,510 | 4.53 | 0.00 | 2015-03-26 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 123,500 | 120,000 | 0.00 | 0.00 | 2015-03-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,468,001 | 100,337 | 0.05 | 0.00 | 2015-03-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,601,599 | 98,500 | 0.02 | 0.00 | 2015-03-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,318,500 | 69,000 | 0.01 | 0.00 | 2015-03-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,937,329 | 51,500 | 0.08 | 0.00 | 2015-03-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,854,850 | 50,000 | 0.09 | 0.00 | 2015-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,258,287 | 38,000 | 0.23 | 0.00 | 2015-03-26 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,500 | 35,000 | 0.01 | 0.00 | 2015-03-26 |
| 16 | C00016 | DBS BANK LTD | 3,060,015 | 30,000 | 0.03 | 0.00 | 2015-03-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,263,500 | 27,000 | 0.02 | 0.00 | 2015-03-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,294,714 | 26,000 | 0.20 | 0.00 | 2015-03-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,724,530 | 17,499 | 0.09 | 0.00 | 2015-03-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,875 | 17,000 | 0.02 | 0.00 | 2015-03-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,754,567 | 14,000 | 0.05 | 0.00 | 2015-03-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,054,581 | 6,000 | 0.14 | 0.00 | 2015-03-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,588 | 5,500 | 0.01 | 0.00 | 2015-03-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,211,896 | 5,000 | 0.10 | 0.00 | 2015-03-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 53,586 | 4,863 | 0.00 | 0.00 | 2015-03-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,681,303 | 4,500 | 0.02 | 0.00 | 2015-03-26 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 377,000 | 4,000 | 0.00 | 0.00 | 2015-03-26 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,500 | 4,000 | 0.00 | 0.00 | 2015-03-26 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,500 | 3,000 | 0.00 | 0.00 | 2015-03-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,175,976 | 2,500 | 0.13 | 0.00 | 2015-03-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,246,386 | 2,000 | 0.07 | 0.00 | 2015-03-26 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2015-03-26 |
| 33 | B01610 | KGI ASIA LTD | 2,760,710 | 2,000 | 0.03 | 0.00 | 2015-03-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,500 | 1,000 | 0.01 | 0.00 | 2015-03-26 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 309,500 | 1,000 | 0.00 | 0.00 | 2015-03-26 |
| 36 | B01831 | NERICO BROTHERS LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2015-03-26 |
| 37 | C00018 | HANG SENG BANK LTD | 83,826,053 | 500 | 0.79 | 0.00 | 2015-03-26 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | 500 | 0.00 | 0.00 | 2015-03-26 |
| 39 | B01824 | INSTINET PACIFIC LTD | 271 | 271 | 0.00 | 0.00 | 2015-03-26 |
| 40 | B01340 | LEHIN SECURITIES LTD | 502,751 | -37 | 0.00 | -0.00 | 2015-03-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 468,038 | -122 | 0.00 | -0.00 | 2015-03-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2015-03-26 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 321,500 | -1,000 | 0.00 | -0.00 | 2015-03-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | -1,500 | 0.01 | -0.00 | 2015-03-26 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,879,146 | -1,500 | 0.02 | -0.00 | 2015-03-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,137,645 | -2,000 | 0.05 | -0.00 | 2015-03-26 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,500 | -2,000 | 0.02 | -0.00 | 2015-03-26 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 207,500 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 812,500 | -3,000 | 0.01 | -0.00 | 2015-03-26 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,928,000 | -3,000 | 0.02 | -0.00 | 2015-03-26 |
| 53 | B01350 | S. W. WOO & CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-03-26 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2015-03-26 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,457,636 | -5,000 | 0.05 | -0.00 | 2015-03-26 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 52,000 | -5,000 | 0.00 | -0.00 | 2015-03-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,098,548 | -5,000 | 0.03 | -0.00 | 2015-03-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 369,955 | -5,000 | 0.00 | -0.00 | 2015-03-26 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 323,500 | -5,000 | 0.00 | -0.00 | 2015-03-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,440 | -6,500 | 0.05 | -0.00 | 2015-03-26 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,000 | -8,000 | 0.01 | -0.00 | 2015-03-26 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,360,000 | -8,000 | 0.04 | -0.00 | 2015-03-26 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,500 | -10,000 | 0.00 | -0.00 | 2015-03-26 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-03-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,987,495 | -10,000 | 0.15 | -0.00 | 2015-03-26 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-03-26 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,055,893 | -14,500 | 0.01 | -0.00 | 2015-03-26 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2015-03-26 |
| 69 | B01275 | SANFULL SECURITIES LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2015-03-26 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,236 | -23,000 | 0.00 | -0.00 | 2015-03-26 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,500 | -23,300 | 0.00 | -0.00 | 2015-03-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,684,061 | -28,000 | 0.16 | -0.00 | 2015-03-26 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 234,500 | -36,000 | 0.00 | -0.00 | 2015-03-26 |
| 74 | None | LEE PUI SEE FIONA, TAO HARRY H. | 0 | -40,000 | -0.00 | 2015-03-26 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,872,890 | -85,175 | 0.12 | -0.00 | 2015-03-26 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,863,191 | -86,000 | 0.30 | -0.00 | 2015-03-26 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,275,103 | -136,500 | 2.37 | -0.00 | 2015-03-26 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 15,229,760 | -162,000 | 0.14 | -0.00 | 2015-03-26 |
| 79 | B01130 | BOCI SECURITIES LTD | 90,069,538 | -167,000 | 0.85 | -0.00 | 2015-03-26 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,920,392 | -180,500 | 0.12 | -0.00 | 2015-03-26 |
| 81 | C00010 | CITIBANK N.A. | 351,465,736 | -710,032 | 3.32 | -0.01 | 2015-03-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,968,974 | -852,997 | 5.29 | -0.01 | 2015-03-26 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 62,500,852 | -1,187,714 | 0.59 | -0.01 | 2015-03-26 |
| 83 | Total changed named holdings | 3,257,796,949 | 110,000 | 30.81 | 0.00 | ||
| 329 | Unchanged named holdings | 110,004,097 | 0 | 1.04 | 0.00 | ||
| 412 | Total named holdings | 3,367,801,046 | 110,000 | 31.85 | 0.00 | ||
| 837 | Unnamed Investor Participants | 21,283,541 | -8,000 | 0.20 | -0.00 | ||
| 1,249 | Total securities in CCASS | 3,389,084,587 | 102,000 | 32.05 | 0.00 | ||
| Securities not in CCASS | 7,183,695,679 | -102,000 | 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 | 2015-03-24 |
| Volume | 6,438,720 |
| Turnover | 173,957,870 |
| Average price | 27.017 |
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