BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | 47,870,194 | 2,956,923 | 0.45 | 0.03 | 2015-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,428,543 | 1,726,274 | 5.69 | 0.02 | 2015-05-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,061,844 | 1,421,511 | 0.10 | 0.01 | 2015-05-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,993,887 | 484,000 | 4.79 | 0.00 | 2015-05-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,330,149 | 135,098 | 0.56 | 0.00 | 2015-05-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,417,500 | 104,000 | 0.03 | 0.00 | 2015-05-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,501,936 | 98,500 | 0.01 | 0.00 | 2015-05-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,088 | 64,500 | 0.01 | 0.00 | 2015-05-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2015-05-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,750 | 39,500 | 0.03 | 0.00 | 2015-05-21 |
| 11 | C00018 | HANG SENG BANK LTD | 84,354,666 | 37,402 | 0.80 | 0.00 | 2015-05-21 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 115,500 | 34,500 | 0.00 | 0.00 | 2015-05-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,599,000 | 29,000 | 0.02 | 0.00 | 2015-05-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,076 | 28,000 | 0.00 | 0.00 | 2015-05-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,559,691 | 24,000 | 0.28 | 0.00 | 2015-05-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,217,967 | 22,500 | 0.06 | 0.00 | 2015-05-21 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 914,000 | 20,000 | 0.01 | 0.00 | 2015-05-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,654,585 | 18,000 | 0.11 | 0.00 | 2015-05-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,092,615 | 15,043 | 0.09 | 0.00 | 2015-05-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,695,218 | 7,000 | 0.02 | 0.00 | 2015-05-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,361,500 | 6,000 | 0.03 | 0.00 | 2015-05-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2015-05-21 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 358,500 | 5,000 | 0.00 | 0.00 | 2015-05-21 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2015-05-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,772,406 | 2,000 | 0.14 | 0.00 | 2015-05-21 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2015-05-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,635,897 | 1,500 | 0.12 | 0.00 | 2015-05-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,496,383 | 1,500 | 0.13 | 0.00 | 2015-05-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,689,136 | 1,000 | 0.06 | 0.00 | 2015-05-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,000 | 1,000 | 0.01 | 0.00 | 2015-05-21 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,696 | 1,000 | 0.00 | 0.00 | 2015-05-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2015-05-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2015-05-21 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 823,500 | 500 | 0.01 | 0.00 | 2015-05-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,500 | 500 | 0.00 | 0.00 | 2015-05-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 38,654 | -45 | 0.00 | -0.00 | 2015-05-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,214,460 | -500 | 0.02 | -0.00 | 2015-05-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,479,302 | -500 | 0.04 | -0.00 | 2015-05-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 358,162 | -500 | 0.00 | -0.00 | 2015-05-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,134,940 | -500 | 0.08 | -0.00 | 2015-05-21 |
| 41 | B01642 | KMT SECURITIES LTD | 108,500 | -500 | 0.00 | -0.00 | 2015-05-21 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -500 | 0.00 | -0.00 | 2015-05-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,334,396 | -585 | 0.06 | -0.00 | 2015-05-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,000 | -1,000 | 0.01 | -0.00 | 2015-05-21 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 438,736 | -1,000 | 0.00 | -0.00 | 2015-05-21 |
| 46 | B01610 | KGI ASIA LTD | 2,722,630 | -1,000 | 0.03 | -0.00 | 2015-05-21 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 202,500 | -1,000 | 0.00 | -0.00 | 2015-05-21 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2015-05-21 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,500 | -1,000 | 0.01 | -0.00 | 2015-05-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 463,013 | -2,500 | 0.00 | -0.00 | 2015-05-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,091,867 | -2,759 | 2.15 | -0.00 | 2015-05-21 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,607,500 | -3,500 | 0.02 | -0.00 | 2015-05-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,578,047 | -4,500 | 0.06 | -0.00 | 2015-05-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 9,818,982 | -5,000 | 0.09 | -0.00 | 2015-05-21 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 14,613,760 | -6,500 | 0.14 | -0.00 | 2015-05-21 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,500 | -7,000 | 0.00 | -0.00 | 2015-05-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,010,368 | -7,000 | 0.02 | -0.00 | 2015-05-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,943,500 | -8,500 | 0.04 | -0.00 | 2015-05-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,953,892 | -9,000 | 0.11 | -0.00 | 2015-05-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,123,440 | -10,000 | 0.05 | -0.00 | 2015-05-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,234,628 | -10,000 | 0.19 | -0.00 | 2015-05-21 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2015-05-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,154 | -10,500 | 0.01 | -0.00 | 2015-05-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,473,500 | -11,000 | 0.01 | -0.00 | 2015-05-21 |
| 65 | B01173 | RIFA SECURITIES LTD | 311,500 | -15,000 | 0.00 | -0.00 | 2015-05-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,815,853 | -17,500 | 0.13 | -0.00 | 2015-05-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 17,463,052 | -38,500 | 0.17 | -0.00 | 2015-05-21 |
| 68 | C00102 | MACQUARIE BANK LTD | 599,384 | -54,000 | 0.01 | -0.00 | 2015-05-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,342 | -55,030 | 0.02 | -0.00 | 2015-05-21 |
| 70 | B01130 | BOCI SECURITIES LTD | 87,683,098 | -79,784 | 0.83 | -0.00 | 2015-05-21 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,723 | -205,500 | 0.01 | -0.00 | 2015-05-21 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,053,907 | -219,010 | 0.05 | -0.00 | 2015-05-21 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,375 | -307,000 | 0.02 | -0.00 | 2015-05-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,111,526 | -685,538 | 9.26 | -0.01 | 2015-05-21 |
| 75 | C00010 | CITIBANK N.A. | 342,521,557 | -1,357,500 | 3.24 | -0.01 | 2015-05-21 |
| 76 | C00093 | BNP PARIBAS | 47,649,945 | -4,162,500 | 0.45 | -0.04 | 2015-05-21 |
| 76 | Total changed named holdings | 3,266,611,420 | 36,000 | 30.90 | 0.00 | ||
| 338 | Unchanged named holdings | 106,561,107 | 0 | 1.01 | 0.00 | ||
| 414 | Total named holdings | 3,373,172,527 | 36,000 | 31.90 | 0.00 | ||
| 791 | Unnamed Investor Participants | 20,523,557 | -9,000 | 0.19 | -0.00 | ||
| 1,205 | Total securities in CCASS | 3,393,696,084 | 27,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,084,182 | -27,000 | 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 | 2015-05-19 |
| Volume | 11,236,274 |
| Turnover | 344,068,352 |
| Average price | 30.621 |
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