BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00010 | CITIBANK N.A. | 355,086,690 | 1,687,300 | 3.36 | 0.02 | 2015-04-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,848,388 | 1,636,711 | 0.39 | 0.02 | 2015-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,322 | 1,502,477 | 0.05 | 0.01 | 2015-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,924,000 | 1,392,500 | 9.33 | 0.01 | 2015-04-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,693,825 | 569,500 | 0.10 | 0.01 | 2015-04-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,481,194 | 566,000 | 0.02 | 0.01 | 2015-04-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,486,636 | 173,000 | 0.06 | 0.00 | 2015-04-30 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,062,500 | 150,000 | 0.01 | 0.00 | 2015-04-30 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 439,000 | 149,000 | 0.00 | 0.00 | 2015-04-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,164,642 | 100,500 | 0.82 | 0.00 | 2015-04-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,439,191 | 62,500 | 0.28 | 0.00 | 2015-04-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,986,395 | 50,000 | 0.14 | 0.00 | 2015-04-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,919,283 | 50,000 | 0.13 | 0.00 | 2015-04-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,651,507 | 48,500 | 0.12 | 0.00 | 2015-04-30 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 134,393 | 42,000 | 0.00 | 0.00 | 2015-04-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,754,027 | 38,500 | 0.13 | 0.00 | 2015-04-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,809,785 | 29,500 | 0.11 | 0.00 | 2015-04-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,092,986 | 19,500 | 0.08 | 0.00 | 2015-04-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,384,867 | 18,500 | 0.04 | 0.00 | 2015-04-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,491,260 | 17,000 | 0.14 | 0.00 | 2015-04-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,500 | 13,500 | 0.02 | 0.00 | 2015-04-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,902,224 | 12,048 | 5.62 | 0.00 | 2015-04-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | 8,500 | 0.01 | 0.00 | 2015-04-30 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 731,500 | 8,000 | 0.01 | 0.00 | 2015-04-30 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 820,000 | 6,000 | 0.01 | 0.00 | 2015-04-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,500 | 5,000 | 0.00 | 0.00 | 2015-04-30 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 111,500 | 3,500 | 0.00 | 0.00 | 2015-04-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 214,500 | 3,000 | 0.00 | 0.00 | 2015-04-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,399,136 | 3,000 | 0.06 | 0.00 | 2015-04-30 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2015-04-30 |
| 31 | B01651 | MING HON SECURITIES LTD | 115,500 | 3,000 | 0.00 | 0.00 | 2015-04-30 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2015-04-30 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 393,500 | 3,000 | 0.00 | 0.00 | 2015-04-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 326,174 | 2,500 | 0.00 | 0.00 | 2015-04-30 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 1,500 | 0.00 | 0.00 | 2015-04-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,000 | 1,500 | 0.01 | 0.00 | 2015-04-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,796,630 | 1,500 | 0.09 | 0.00 | 2015-04-30 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,500 | 1,500 | 0.00 | 0.00 | 2015-04-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,559 | 1,500 | 0.01 | 0.00 | 2015-04-30 |
| 45 | B01209 | MASON SECURITIES LTD | 1,620,200 | 1,000 | 0.02 | 0.00 | 2015-04-30 |
| 46 | B01340 | LEHIN SECURITIES LTD | 295,876 | 256 | 0.00 | 0.00 | 2015-04-30 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,987 | 199 | 0.01 | 0.00 | 2015-04-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | -1 | 0.01 | -0.00 | 2015-04-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 22,647 | -298 | 0.00 | -0.00 | 2015-04-30 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 210,500 | -500 | 0.00 | -0.00 | 2015-04-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,048 | -500 | 0.03 | -0.00 | 2015-04-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,646 | -500 | 0.00 | -0.00 | 2015-04-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,328,940 | -500 | 0.05 | -0.00 | 2015-04-30 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 56,264 | -1,000 | 0.00 | -0.00 | 2015-04-30 |
| 55 | B01725 | GT CAPITAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-30 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-04-30 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2015-04-30 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-04-30 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2015-04-30 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2015-04-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,000 | -1,500 | 0.02 | -0.00 | 2015-04-30 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,017,500 | -1,500 | 0.01 | -0.00 | 2015-04-30 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,000 | -1,500 | 0.00 | -0.00 | 2015-04-30 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 209,000 | -1,500 | 0.00 | -0.00 | 2015-04-30 |
| 65 | B01645 | SELINA & CO LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2015-04-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 629,072 | -1,500 | 0.01 | -0.00 | 2015-04-30 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 81,000 | -1,500 | 0.00 | -0.00 | 2015-04-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,460 | -2,000 | 0.02 | -0.00 | 2015-04-30 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-04-30 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,500 | -2,000 | 0.00 | -0.00 | 2015-04-30 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 452,270 | -2,500 | 0.00 | -0.00 | 2015-04-30 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,264,500 | -2,500 | 0.01 | -0.00 | 2015-04-30 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2015-04-30 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2015-04-30 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,500 | -3,500 | 0.01 | -0.00 | 2015-04-30 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,954 | -4,000 | 0.00 | -0.00 | 2015-04-30 |
| 77 | B01280 | WING FAT SECURITIES LTD | 461,500 | -4,000 | 0.00 | -0.00 | 2015-04-30 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -4,500 | 0.00 | -0.00 | 2015-04-30 |
| 79 | B01528 | EAA SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2015-04-30 |
| 80 | C00018 | HANG SENG BANK LTD | 84,413,264 | -5,000 | 0.80 | -0.00 | 2015-04-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,569,000 | -5,000 | 0.01 | -0.00 | 2015-04-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,846,367 | -5,000 | 0.06 | -0.00 | 2015-04-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 56,731,679 | -6,000 | 0.54 | -0.00 | 2015-04-30 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 200,500 | -6,500 | 0.00 | -0.00 | 2015-04-30 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 6,562,239 | -7,500 | 0.06 | -0.00 | 2015-04-30 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,500 | -9,000 | 0.00 | -0.00 | 2015-04-30 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 |
| 88 | B01129 | WOCOM SECURITIES LTD | 2,000,500 | -10,000 | 0.02 | -0.00 | 2015-04-30 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,072,688 | -15,000 | 0.09 | -0.00 | 2015-04-30 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,500 | -20,000 | 0.01 | -0.00 | 2015-04-30 |
| 91 | C00097 | ABN AMRO BANK N.V. | 2,904,032 | -20,124 | 0.03 | -0.00 | 2015-04-30 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,694,307 | -21,500 | 0.14 | -0.00 | 2015-04-30 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,040,055 | -21,500 | 0.02 | -0.00 | 2015-04-30 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,077,128 | -22,000 | 0.19 | -0.00 | 2015-04-30 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 993,000 | -25,500 | 0.01 | -0.00 | 2015-04-30 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,138,000 | -26,000 | 0.03 | -0.00 | 2015-04-30 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 14,060,134 | -32,500 | 0.13 | -0.00 | 2015-04-30 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,358,766 | -34,093 | 0.04 | -0.00 | 2015-04-30 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,982 | -38,241 | 0.00 | -0.00 | 2015-04-30 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,953,750 | -44,000 | 0.04 | -0.00 | 2015-04-30 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,965,000 | -48,000 | 0.04 | -0.00 | 2015-04-30 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,588 | -53,000 | 0.01 | -0.00 | 2015-04-30 |
| 103 | B01184 | QUAM SECURITIES LTD | 421,000 | -71,000 | 0.00 | -0.00 | 2015-04-30 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,107,000 | -100,000 | 0.01 | -0.00 | 2015-04-30 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 207,500 | -100,000 | 0.00 | -0.00 | 2015-04-30 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 2,404,000 | -100,500 | 0.02 | -0.00 | 2015-04-30 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 17,005,736 | -138,699 | 0.16 | -0.00 | 2015-04-30 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 697,000 | -250,000 | 0.01 | -0.00 | 2015-04-30 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,375 | -256,000 | 0.02 | -0.00 | 2015-04-30 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,834,218 | -261,660 | 2.16 | -0.00 | 2015-04-30 |
| 111 | B01610 | KGI ASIA LTD | 2,734,630 | -605,500 | 0.03 | -0.01 | 2015-04-30 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,042,000 | -0.01 | 2015-04-30 | |
| 113 | C00093 | BNP PARIBAS | 49,233,453 | -1,105,376 | 0.47 | -0.01 | 2015-04-30 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,728,392 | -1,141,500 | 0.11 | -0.01 | 2015-04-30 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,275,963 | -2,357,500 | 4.73 | -0.02 | 2015-04-30 |
| 115 | Total changed named holdings | 3,316,447,724 | 325,999 | 31.37 | 0.00 | ||
| 295 | Unchanged named holdings | 56,164,835 | 0 | 0.53 | 0.00 | ||
| 410 | Total named holdings | 3,372,612,559 | 325,999 | 31.90 | 0.00 | ||
| 797 | Unnamed Investor Participants | 20,549,557 | -105,000 | 0.19 | -0.00 | ||
| 1,207 | Total securities in CCASS | 3,393,162,116 | 220,999 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,618,150 | -220,999 | 67.91 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 10,830,051 |
| Turnover | 340,916,644 |
| Average price | 31.479 |
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