BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 43,124,512 | 2,276,124 | 0.41 | 0.02 | 2015-05-04 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,727,000 | 1,030,000 | 0.02 | 0.01 | 2015-05-04 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 793,893 | 659,500 | 0.01 | 0.01 | 2015-05-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,595,055 | 555,000 | 0.02 | 0.01 | 2015-05-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,784,913 | 508,950 | 4.74 | 0.00 | 2015-05-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,588 | 206,000 | 0.01 | 0.00 | 2015-05-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,375 | 194,000 | 0.02 | 0.00 | 2015-05-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,482 | 156,500 | 0.00 | 0.00 | 2015-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,001,673 | 99,449 | 5.62 | 0.00 | 2015-05-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,550 | 86,550 | 0.02 | 0.00 | 2015-05-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,572,260 | 81,000 | 0.14 | 0.00 | 2015-05-04 |
| 12 | B01824 | INSTINET PACIFIC LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-05-04 |
| 13 | C00018 | HANG SENG BANK LTD | 84,454,764 | 41,500 | 0.80 | 0.00 | 2015-05-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 56,761,679 | 30,000 | 0.54 | 0.00 | 2015-05-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,015,395 | 29,000 | 0.14 | 0.00 | 2015-05-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,411,867 | 27,000 | 0.04 | 0.00 | 2015-05-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,836 | 18,189 | 0.00 | 0.00 | 2015-05-04 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2015-05-04 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,500 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,059 | 6,500 | 0.01 | 0.00 | 2015-05-04 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,097,486 | 4,500 | 0.08 | 0.00 | 2015-05-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,500 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,758,027 | 4,000 | 0.13 | 0.00 | 2015-05-04 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 991,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2015-05-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,925,063 | 1,063 | 9.33 | 0.00 | 2015-05-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | 1,000 | 0.01 | 0.00 | 2015-05-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 336,500 | 1,000 | 0.00 | 0.00 | 2015-05-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,537,827 | 967 | 0.01 | 0.00 | 2015-05-04 |
| 32 | B01450 | DL BROKERAGE LTD | 514,500 | 500 | 0.00 | 0.00 | 2015-05-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | 500 | 0.00 | 0.00 | 2015-05-04 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 820,500 | 500 | 0.01 | 0.00 | 2015-05-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2015-05-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,500 | -500 | 0.01 | -0.00 | 2015-05-04 |
| 37 | B01645 | SELINA & CO LTD | 71,500 | -500 | 0.00 | -0.00 | 2015-05-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -500 | 0.00 | -0.00 | 2015-05-04 |
| 39 | B01267 | WINFULL SECURITIES LTD | 377,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 |
| 40 | B01458 | YICKO SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2015-05-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 457,513 | -1,467 | 0.00 | -0.00 | 2015-05-04 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 54,764 | -1,500 | 0.00 | -0.00 | 2015-05-04 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -1,500 | 0.00 | -0.00 | 2015-05-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 431,500 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,844,367 | -2,000 | 0.06 | -0.00 | 2015-05-04 |
| 49 | B01469 | KAISER SECURITIES LTD | 130,500 | -3,000 | 0.00 | -0.00 | 2015-05-04 |
| 50 | B01708 | ROSA SECURITIES LTD | 352,500 | -3,000 | 0.00 | -0.00 | 2015-05-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 322,174 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,804,785 | -5,000 | 0.11 | -0.00 | 2015-05-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,979,048 | -5,000 | 0.03 | -0.00 | 2015-05-04 |
| 54 | C00102 | MACQUARIE BANK LTD | 2,476,194 | -5,000 | 0.02 | -0.00 | 2015-05-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,721,392 | -7,000 | 0.11 | -0.00 | 2015-05-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 621,572 | -7,500 | 0.01 | -0.00 | 2015-05-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,553,239 | -9,000 | 0.06 | -0.00 | 2015-05-04 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,581,000 | -9,500 | 0.01 | -0.00 | 2015-05-04 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 429,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 60 | B01275 | SANFULL SECURITIES LTD | 631,500 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 383,500 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,387,136 | -12,000 | 0.06 | -0.00 | 2015-05-04 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,005 | -12,000 | 0.00 | -0.00 | 2015-05-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,681,807 | -12,500 | 0.14 | -0.00 | 2015-05-04 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 1,396,443 | -13,262 | 0.01 | -0.00 | 2015-05-04 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,124,500 | -13,500 | 0.03 | -0.00 | 2015-05-04 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,063,128 | -14,000 | 0.19 | -0.00 | 2015-05-04 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,009,000 | -15,500 | 0.01 | -0.00 | 2015-05-04 |
| 69 | C00097 | ABN AMRO BANK N.V. | 2,884,032 | -20,000 | 0.03 | -0.00 | 2015-05-04 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 401,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,945,000 | -20,000 | 0.04 | -0.00 | 2015-05-04 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 9,775,130 | -21,500 | 0.09 | -0.00 | 2015-05-04 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,289,499 | -23,000 | 0.03 | -0.00 | 2015-05-04 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,049,454 | -23,234 | 0.09 | -0.00 | 2015-05-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,981,236 | -24,500 | 0.16 | -0.00 | 2015-05-04 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,307,460 | -29,000 | 0.02 | -0.00 | 2015-05-04 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 14,029,134 | -31,000 | 0.13 | -0.00 | 2015-05-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 87,130,642 | -34,000 | 0.82 | -0.00 | 2015-05-04 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -40,000 | 0.00 | -0.00 | 2015-05-04 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 2,354,500 | -49,500 | 0.02 | -0.00 | 2015-05-04 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,892,750 | -61,000 | 0.04 | -0.00 | 2015-05-04 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 12,571,507 | -80,000 | 0.12 | -0.00 | 2015-05-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,587,831 | -105,994 | 0.10 | -0.00 | 2015-05-04 |
| 85 | C00093 | BNP PARIBAS | 49,101,401 | -132,052 | 0.46 | -0.00 | 2015-05-04 |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,850,500 | -150,000 | 0.02 | -0.00 | 2015-05-04 |
| 87 | B01610 | KGI ASIA LTD | 2,582,630 | -152,000 | 0.02 | -0.00 | 2015-05-04 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,166,940 | -162,000 | 0.05 | -0.00 | 2015-05-04 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,275,691 | -163,500 | 0.28 | -0.00 | 2015-05-04 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,701,655 | -248,667 | 0.04 | -0.00 | 2015-05-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,731 | -286,035 | 0.04 | -0.00 | 2015-05-04 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 13,489,783 | -429,500 | 0.13 | -0.00 | 2015-05-04 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,085,895 | -748,323 | 2.16 | -0.01 | 2015-05-04 |
| 94 | C00010 | CITIBANK N.A. | 352,290,932 | -2,795,758 | 3.33 | -0.03 | 2015-05-04 |
| 94 | Total changed named holdings | 3,307,548,704 | 61,000 | 31.28 | 0.00 | ||
| 318 | Unchanged named holdings | 65,124,855 | 0 | 0.62 | 0.00 | ||
| 412 | Total named holdings | 3,372,673,559 | 61,000 | 31.90 | 0.00 | ||
| 797 | Unnamed Investor Participants | 20,556,057 | 6,500 | 0.19 | 0.00 | ||
| 1,209 | Total securities in CCASS | 3,393,229,616 | 67,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,550,650 | -67,500 | 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 | 2015-04-29 |
| Volume | 11,637,110 |
| Turnover | 365,656,938 |
| Average price | 31.422 |
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