BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,174,690 | 5,694,500 | 0.63 | 0.05 | 2015-06-11 |
| 2 | C00010 | CITIBANK N.A. | 345,802,350 | 458,000 | 3.27 | 0.00 | 2015-06-11 |
| 3 | C00093 | BNP PARIBAS | 51,129,110 | 217,000 | 0.48 | 0.00 | 2015-06-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,564 | 60,135 | 0.00 | 0.00 | 2015-06-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,462,212 | 49,000 | 0.02 | 0.00 | 2015-06-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,462,061 | 46,500 | 0.16 | 0.00 | 2015-06-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,619,000 | 33,500 | 0.06 | 0.00 | 2015-06-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,619,997 | 22,500 | 0.12 | 0.00 | 2015-06-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,597,636 | 22,000 | 0.07 | 0.00 | 2015-06-11 |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,134,000 | 20,000 | 0.02 | 0.00 | 2015-06-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,803,932 | 18,000 | 0.08 | 0.00 | 2015-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,621,577 | 13,000 | 0.02 | 0.00 | 2015-06-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,500 | 12,500 | 0.01 | 0.00 | 2015-06-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,958,767 | 12,000 | 0.07 | 0.00 | 2015-06-11 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,264,916 | 11,514 | 0.05 | 0.00 | 2015-06-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,290 | 11,500 | 0.03 | 0.00 | 2015-06-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,625,628 | 6,500 | 0.20 | 0.00 | 2015-06-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,912,982 | 6,000 | 0.09 | 0.00 | 2015-06-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,020,500 | 5,000 | 0.01 | 0.00 | 2015-06-11 |
| 22 | B01209 | MASON SECURITIES LTD | 1,628,200 | 5,000 | 0.02 | 0.00 | 2015-06-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,171,255 | 4,200 | 2.13 | 0.00 | 2015-06-11 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 289,500 | 3,500 | 0.00 | 0.00 | 2015-06-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,466,829 | 3,500 | 0.13 | 0.00 | 2015-06-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,000 | 3,000 | 0.01 | 0.00 | 2015-06-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,500 | 3,000 | 0.01 | 0.00 | 2015-06-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,471,000 | 3,000 | 0.01 | 0.00 | 2015-06-11 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2015-06-11 |
| 31 | C00016 | DBS BANK LTD | 1,998,132 | 2,800 | 0.02 | 0.00 | 2015-06-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,317,797 | 2,750 | 0.06 | 0.00 | 2015-06-11 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2015-06-11 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | 2,500 | 0.00 | 0.00 | 2015-06-11 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 36 | B01462 | MANGO FINANCIAL LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,600 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 336,562 | 1,500 | 0.00 | 0.00 | 2015-06-11 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,500 | 1,000 | 0.01 | 0.00 | 2015-06-11 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 295,500 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 804,000 | 1,000 | 0.01 | 0.00 | 2015-06-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,500 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,061,460 | 500 | 0.02 | 0.00 | 2015-06-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2015-06-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,062 | -147 | 0.00 | -0.00 | 2015-06-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 272,000 | -500 | 0.00 | -0.00 | 2015-06-11 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,500 | -500 | 0.00 | -0.00 | 2015-06-11 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -500 | 0.00 | -0.00 | 2015-06-11 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,009 | -500 | 0.01 | -0.00 | 2015-06-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,618,302 | -1,000 | 0.04 | -0.00 | 2015-06-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 14,577,788 | -1,000 | 0.14 | -0.00 | 2015-06-11 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2015-06-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -1,000 | 0.00 | -0.00 | 2015-06-11 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 122,500 | -1,500 | 0.00 | -0.00 | 2015-06-11 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,262,000 | -2,000 | 0.03 | -0.00 | 2015-06-11 |
| 61 | B01664 | ROOFER SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 62 | B01275 | SANFULL SECURITIES LTD | 687,500 | -2,000 | 0.01 | -0.00 | 2015-06-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,654 | -2,500 | 0.01 | -0.00 | 2015-06-11 |
| 64 | B01340 | LEHIN SECURITIES LTD | 294,607 | -3,250 | 0.00 | -0.00 | 2015-06-11 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 229,000 | -3,500 | 0.00 | -0.00 | 2015-06-11 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,254,999 | -3,500 | 0.03 | -0.00 | 2015-06-11 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 13,232,683 | -4,000 | 0.13 | -0.00 | 2015-06-11 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,916,000 | -4,000 | 0.04 | -0.00 | 2015-06-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,194,440 | -5,000 | 0.05 | -0.00 | 2015-06-11 |
| 72 | B01646 | TAI NING STOCK CO LTD | 111,500 | -5,000 | 0.00 | -0.00 | 2015-06-11 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -6,000 | 0.00 | -0.00 | 2015-06-11 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,769,000 | -6,500 | 0.14 | -0.00 | 2015-06-11 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 467,013 | -7,000 | 0.00 | -0.00 | 2015-06-11 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 530,770 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,790,088 | -10,500 | 0.13 | -0.00 | 2015-06-11 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 171,500 | -12,000 | 0.00 | -0.00 | 2015-06-11 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,399,812 | -17,128 | 0.07 | -0.00 | 2015-06-11 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,760,191 | -30,500 | 0.27 | -0.00 | 2015-06-11 |
| 85 | B01610 | KGI ASIA LTD | 2,196,630 | -38,500 | 0.02 | -0.00 | 2015-06-11 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,471,823 | -40,263 | 4.41 | -0.00 | 2015-06-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,875 | -46,500 | 0.02 | -0.00 | 2015-06-11 |
| 88 | B01130 | BOCI SECURITIES LTD | 89,322,827 | -81,700 | 0.84 | -0.00 | 2015-06-11 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,329,126 | -85,000 | 0.11 | -0.00 | 2015-06-11 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,461,895 | -98,000 | 0.15 | -0.00 | 2015-06-11 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,920,892 | -101,000 | 0.10 | -0.00 | 2015-06-11 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,088 | -101,500 | 0.01 | -0.00 | 2015-06-11 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,803,500 | -101,500 | 0.02 | -0.00 | 2015-06-11 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,390 | -540,737 | 0.02 | -0.01 | 2015-06-11 |
| 95 | C00074 | DEUTSCHE BANK AG | 50,262,002 | -627,433 | 0.48 | -0.01 | 2015-06-11 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,608,530 | -676,508 | 0.14 | -0.01 | 2015-06-11 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,564,975 | -868,208 | 0.05 | -0.01 | 2015-06-11 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,945,674 | -1,279,603 | 5.78 | -0.01 | 2015-06-11 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,945,426 | -1,897,422 | 9.38 | -0.02 | 2015-06-11 |
| 99 | Total changed named holdings | 3,224,621,118 | 20,500 | 30.50 | 0.00 | ||
| 312 | Unchanged named holdings | 150,302,309 | 0 | 1.42 | 0.00 | ||
| 411 | Total named holdings | 3,374,923,427 | 20,500 | 31.92 | 0.00 | ||
| 776 | Unnamed Investor Participants | 20,068,057 | 0 | 0.19 | 0.00 | ||
| 1,187 | Total securities in CCASS | 3,394,991,484 | 20,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,788,782 | -20,500 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 13,806,297 |
| Turnover | 441,114,660 |
| Average price | 31.950 |
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