BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,256,257 | 1,773,589 | 9.26 | 0.02 | 2015-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,099,716 | 586,194 | 5.65 | 0.01 | 2015-05-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,860 | 537,970 | 0.04 | 0.01 | 2015-05-14 |
| 4 | C00010 | CITIBANK N.A. | 350,255,913 | 425,893 | 3.31 | 0.00 | 2015-05-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,559,878 | 297,500 | 0.08 | 0.00 | 2015-05-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,990,467 | 160,000 | 0.06 | 0.00 | 2015-05-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,683,723 | 103,500 | 0.02 | 0.00 | 2015-05-14 |
| 8 | C00093 | BNP PARIBAS | 46,168,947 | 74,000 | 0.44 | 0.00 | 2015-05-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,750 | 62,000 | 0.03 | 0.00 | 2015-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,375 | 38,000 | 0.02 | 0.00 | 2015-05-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 568,000 | 38,000 | 0.01 | 0.00 | 2015-05-14 |
| 12 | B01138 | CLSA LTD | 348,500 | 34,500 | 0.00 | 0.00 | 2015-05-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 489,513 | 34,000 | 0.00 | 0.00 | 2015-05-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,181 | 21,006 | 0.06 | 0.00 | 2015-05-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2015-05-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,518,636 | 17,000 | 0.06 | 0.00 | 2015-05-14 |
| 17 | B01209 | MASON SECURITIES LTD | 1,639,200 | 15,000 | 0.02 | 0.00 | 2015-05-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,922,392 | 12,000 | 0.11 | 0.00 | 2015-05-14 |
| 19 | B01462 | MANGO FINANCIAL LTD | 244,000 | 12,000 | 0.00 | 0.00 | 2015-05-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,909,136 | 11,000 | 0.17 | 0.00 | 2015-05-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 87,519,263 | 9,499 | 0.83 | 0.00 | 2015-05-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,920,853 | 8,342 | 0.13 | 0.00 | 2015-05-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,302,628 | 8,000 | 0.19 | 0.00 | 2015-05-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,680,000 | 3,500 | 0.03 | 0.00 | 2015-05-14 |
| 25 | C00018 | HANG SENG BANK LTD | 84,330,264 | 2,500 | 0.80 | 0.00 | 2015-05-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,612,500 | 2,500 | 0.02 | 0.00 | 2015-05-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,718,218 | 1,000 | 0.02 | 0.00 | 2015-05-14 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2015-05-14 |
| 29 | B01815 | T & F EQUITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-05-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,889,406 | 599 | 0.14 | 0.00 | 2015-05-14 |
| 31 | B01740 | WIN SECURITIES LTD | 309,000 | 500 | 0.00 | 0.00 | 2015-05-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 38,890 | 118 | 0.00 | 0.00 | 2015-05-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 290,892 | 104 | 0.00 | 0.00 | 2015-05-14 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,512 | 79 | 0.00 | 0.00 | 2015-05-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,900 | -46 | 0.00 | -0.00 | 2015-05-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,688 | -99 | 0.01 | -0.00 | 2015-05-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,500 | -500 | 0.01 | -0.00 | 2015-05-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,769 | -500 | 0.01 | -0.00 | 2015-05-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,500 | -500 | 0.01 | -0.00 | 2015-05-14 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2015-05-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,954 | -1,000 | 0.00 | -0.00 | 2015-05-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2015-05-14 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 495,770 | -1,500 | 0.00 | -0.00 | 2015-05-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -1,500 | 0.00 | -0.00 | 2015-05-14 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2015-05-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,146,440 | -2,000 | 0.05 | -0.00 | 2015-05-14 |
| 47 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-14 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 388,500 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,005 | -2,000 | 0.00 | -0.00 | 2015-05-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 358,162 | -2,500 | 0.00 | -0.00 | 2015-05-14 |
| 52 | B01460 | BERICH BROKERAGE LTD | 208,500 | -3,000 | 0.00 | -0.00 | 2015-05-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 14,665,134 | -4,000 | 0.14 | -0.00 | 2015-05-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,108,431 | -4,184 | 0.09 | -0.00 | 2015-05-14 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2015-05-14 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,693,897 | -5,000 | 0.12 | -0.00 | 2015-05-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,537,383 | -5,000 | 0.13 | -0.00 | 2015-05-14 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 253,500 | -5,500 | 0.00 | -0.00 | 2015-05-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,953,048 | -6,000 | 0.03 | -0.00 | 2015-05-14 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 664,000 | -6,000 | 0.01 | -0.00 | 2015-05-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 6,787,547 | -8,000 | 0.06 | -0.00 | 2015-05-14 |
| 62 | B01374 | PO LEE SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2015-05-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,507,500 | -9,000 | 0.01 | -0.00 | 2015-05-14 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,500 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,500 | -10,000 | 0.00 | -0.00 | 2015-05-14 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,060,500 | -11,000 | 0.03 | -0.00 | 2015-05-14 |
| 67 | C00102 | MACQUARIE BANK LTD | 1,406,384 | -11,000 | 0.01 | -0.00 | 2015-05-14 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,655,691 | -12,000 | 0.28 | -0.00 | 2015-05-14 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,000 | -12,000 | 0.00 | -0.00 | 2015-05-14 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,561,867 | -14,500 | 0.04 | -0.00 | 2015-05-14 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 14,648,760 | -17,000 | 0.14 | -0.00 | 2015-05-14 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2015-05-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,088 | -33,000 | 0.01 | -0.00 | 2015-05-14 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 9,932,482 | -34,148 | 0.09 | -0.00 | 2015-05-14 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,081,395 | -35,000 | 0.14 | -0.00 | 2015-05-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,341 | -38,500 | 0.01 | -0.00 | 2015-05-14 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 131,500 | -40,000 | 0.00 | -0.00 | 2015-05-14 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,803,785 | -59,000 | 0.11 | -0.00 | 2015-05-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,382 | -66,226 | 0.02 | -0.00 | 2015-05-14 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,203,368 | -122,500 | 0.02 | -0.00 | 2015-05-14 |
| 81 | B01610 | KGI ASIA LTD | 2,855,130 | -128,000 | 0.03 | -0.00 | 2015-05-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 59,514,311 | -228,000 | 0.56 | -0.00 | 2015-05-14 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,595,835 | -275,436 | 2.15 | -0.00 | 2015-05-14 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,490,146 | -300,000 | 0.01 | -0.00 | 2015-05-14 |
| 85 | C00074 | DEUTSCHE BANK AG | 42,297,280 | -682,110 | 0.40 | -0.01 | 2015-05-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,117,978 | -817,570 | 0.10 | -0.01 | 2015-05-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,512,755 | -1,111,574 | 4.79 | -0.01 | 2015-05-14 |
| 87 | Total changed named holdings | 3,295,659,976 | 123,500 | 31.17 | 0.00 | ||
| 325 | Unchanged named holdings | 77,326,051 | 0 | 0.73 | 0.00 | ||
| 412 | Total named holdings | 3,372,986,027 | 123,500 | 31.90 | 0.00 | ||
| 796 | Unnamed Investor Participants | 20,539,557 | -20,000 | 0.19 | -0.00 | ||
| 1,208 | Total securities in CCASS | 3,393,525,584 | 103,500 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,254,682 | -103,500 | 67.90 | -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 | 2015-05-12 |
| Volume | 6,712,708 |
| Turnover | 201,128,743 |
| Average price | 29.962 |
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