BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-21 to 2015-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,298,977 | 3,187,451 | 9.29 | 0.03 | 2015-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,397,399 | 527,205 | 0.46 | 0.00 | 2015-05-22 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 353,500 | 320,000 | 0.00 | 0.00 | 2015-05-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,924,299 | 241,201 | 0.83 | 0.00 | 2015-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,875 | 207,500 | 0.02 | 0.00 | 2015-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,593,949 | 165,406 | 5.69 | 0.00 | 2015-05-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,051,892 | 98,000 | 0.11 | 0.00 | 2015-05-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,005 | 79,500 | 0.01 | 0.00 | 2015-05-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,743,136 | 54,000 | 0.06 | 0.00 | 2015-05-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,500 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,374,599 | 44,450 | 0.56 | 0.00 | 2015-05-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,403,000 | 41,500 | 0.03 | 0.00 | 2015-05-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,164,440 | 41,000 | 0.05 | 0.00 | 2015-05-22 |
| 14 | B01280 | WING FAT SECURITIES LTD | 505,500 | 39,000 | 0.00 | 0.00 | 2015-05-22 |
| 15 | B01824 | INSTINET PACIFIC LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2015-05-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,590,691 | 31,000 | 0.28 | 0.00 | 2015-05-22 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 64,500 | 15,000 | 0.00 | 0.00 | 2015-05-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 609,384 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 19 | B01576 | SIU ON SECURITIES LTD | 691,500 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,615,500 | 8,000 | 0.02 | 0.00 | 2015-05-22 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 644,893 | 5,000 | 0.01 | 0.00 | 2015-05-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 833,072 | 4,000 | 0.01 | 0.00 | 2015-05-22 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 785,000 | 1,000 | 0.01 | 0.00 | 2015-05-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 358,662 | 500 | 0.00 | 0.00 | 2015-05-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 38,588 | -66 | 0.00 | -0.00 | 2015-05-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,500 | -500 | 0.01 | -0.00 | 2015-05-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,612,760 | -1,000 | 0.14 | -0.00 | 2015-05-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,000 | -1,000 | 0.01 | -0.00 | 2015-05-22 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 34 | B01267 | WINFULL SECURITIES LTD | 418,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 35 | C00012 | DAH SING BANK LTD | 807,484 | -1,500 | 0.01 | -0.00 | 2015-05-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 193,500 | -2,000 | 0.00 | -0.00 | 2015-05-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,460 | -2,000 | 0.02 | -0.00 | 2015-05-22 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2015-05-22 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-05-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,576 | -2,500 | 0.00 | -0.00 | 2015-05-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -2,500 | 0.00 | -0.00 | 2015-05-22 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,500 | -3,500 | 0.00 | -0.00 | 2015-05-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,574,047 | -4,000 | 0.06 | -0.00 | 2015-05-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,500 | -4,000 | 0.00 | -0.00 | 2015-05-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,993,895 | -4,500 | 0.14 | -0.00 | 2015-05-22 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 480,770 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 974,500 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,689,718 | -5,500 | 0.02 | -0.00 | 2015-05-22 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-05-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,488,883 | -7,500 | 0.13 | -0.00 | 2015-05-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,409,500 | -8,000 | 0.03 | -0.00 | 2015-05-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,463,500 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 378,500 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,081,558 | -10,309 | 2.15 | -0.00 | 2015-05-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,760,906 | -11,500 | 0.14 | -0.00 | 2015-05-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,803,353 | -12,500 | 0.13 | -0.00 | 2015-05-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,079,423 | -13,192 | 0.09 | -0.00 | 2015-05-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,120,940 | -14,000 | 0.08 | -0.00 | 2015-05-22 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 101,000 | -14,500 | 0.00 | -0.00 | 2015-05-22 |
| 61 | C00018 | HANG SENG BANK LTD | 84,340,166 | -14,500 | 0.80 | -0.00 | 2015-05-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,617,897 | -18,000 | 0.12 | -0.00 | 2015-05-22 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,242 | -18,481 | 0.01 | -0.00 | 2015-05-22 |
| 64 | B01157 | PASAY STOCK AND SHARES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2015-05-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,212,628 | -22,000 | 0.19 | -0.00 | 2015-05-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 9,796,482 | -22,500 | 0.09 | -0.00 | 2015-05-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,455,302 | -24,000 | 0.04 | -0.00 | 2015-05-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,936 | -35,000 | 0.01 | -0.00 | 2015-05-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 17,419,052 | -44,000 | 0.16 | -0.00 | 2015-05-22 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,500 | -0.00 | 2015-05-22 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,500 | -60,000 | 0.00 | -0.00 | 2015-05-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,088 | -75,000 | 0.01 | -0.00 | 2015-05-22 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,517,050 | -137,535 | 0.11 | -0.00 | 2015-05-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,822 | -182,520 | 0.02 | -0.00 | 2015-05-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,860,407 | -193,500 | 0.05 | -0.00 | 2015-05-22 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,750,868 | -259,500 | 0.02 | -0.00 | 2015-05-22 |
| 77 | C00010 | CITIBANK N.A. | 342,147,557 | -374,000 | 3.24 | -0.00 | 2015-05-22 |
| 78 | C00093 | BNP PARIBAS | 47,147,681 | -502,264 | 0.45 | -0.00 | 2015-05-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,069,236 | -924,651 | 4.78 | -0.01 | 2015-05-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,192,649 | -1,869,195 | 0.09 | -0.02 | 2015-05-22 |
| 80 | Total changed named holdings | 3,261,052,697 | 206,000 | 30.84 | 0.00 | ||
| 334 | Unchanged named holdings | 112,325,830 | 0 | 1.06 | 0.00 | ||
| 414 | Total named holdings | 3,373,378,527 | 206,000 | 31.91 | 0.00 | ||
| 787 | Unnamed Investor Participants | 20,374,557 | -149,000 | 0.19 | -0.00 | ||
| 1,201 | Total securities in CCASS | 3,393,753,084 | 57,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,027,182 | -57,000 | 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 | 2015-05-20 |
| Volume | 6,960,005 |
| Turnover | 214,056,600 |
| Average price | 30.755 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy