BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,645,924 | 8,687,899 | 0.13 | 0.08 | 2015-06-15 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,729,500 | 1,729,500 | 0.02 | 0.02 | 2015-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,223,744 | 1,170,777 | 0.43 | 0.01 | 2015-06-15 |
| 4 | C00093 | BNP PARIBAS | 49,976,103 | 716,500 | 0.47 | 0.01 | 2015-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,106,379 | 484,082 | 5.80 | 0.00 | 2015-06-15 |
| 6 | B01610 | KGI ASIA LTD | 2,722,630 | 481,500 | 0.03 | 0.00 | 2015-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,875 | 476,500 | 0.02 | 0.00 | 2015-06-15 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 743,000 | 290,000 | 0.01 | 0.00 | 2015-06-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,500 | 239,365 | 0.00 | 0.00 | 2015-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,634,498 | 217,996 | 0.85 | 0.00 | 2015-06-15 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,583,683 | 110,000 | 0.01 | 0.00 | 2015-06-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,572,329 | 100,500 | 0.13 | 0.00 | 2015-06-15 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,500 | 80,000 | 0.00 | 0.00 | 2015-06-15 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,500 | 54,500 | 0.00 | 0.00 | 2015-06-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,416 | 53,000 | 0.05 | 0.00 | 2015-06-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,473,976 | 37,396 | 2.13 | 0.00 | 2015-06-15 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 255,500 | 31,000 | 0.00 | 0.00 | 2015-06-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,588 | 28,000 | 0.01 | 0.00 | 2015-06-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,163 | 20,551 | 0.02 | 0.00 | 2015-06-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,657,577 | 15,000 | 0.02 | 0.00 | 2015-06-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,877,628 | 15,000 | 0.20 | 0.00 | 2015-06-15 |
| 22 | B01645 | SELINA & CO LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 209,500 | 7,000 | 0.00 | 0.00 | 2015-06-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,614,302 | 5,500 | 0.04 | 0.00 | 2015-06-15 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 378,500 | 5,500 | 0.00 | 0.00 | 2015-06-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,000 | 5,000 | 0.01 | 0.00 | 2015-06-15 |
| 27 | B01416 | VC BROKERAGE LTD | 274,500 | 5,000 | 0.00 | 0.00 | 2015-06-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,790 | 4,500 | 0.03 | 0.00 | 2015-06-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 901,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2015-06-15 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 290,500 | 3,000 | 0.00 | 0.00 | 2015-06-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,921,000 | 3,000 | 0.04 | 0.00 | 2015-06-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 361,562 | 2,500 | 0.00 | 0.00 | 2015-06-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,500 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 291,500 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,039,548 | 2,000 | 0.03 | 0.00 | 2015-06-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 473,013 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 40 | B01776 | AIF SECURITIES LTD | 90,000 | 1,500 | 0.00 | 0.00 | 2015-06-15 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,500 | 1,500 | 0.00 | 0.00 | 2015-06-15 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2015-06-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,812,038 | 1,106 | 0.08 | 0.00 | 2015-06-15 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | 1,000 | 0.00 | 0.00 | 2015-06-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,940 | 1,000 | 0.05 | 0.00 | 2015-06-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 9,911,752 | 770 | 0.09 | 0.00 | 2015-06-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 272,500 | 500 | 0.00 | 0.00 | 2015-06-15 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,130 | 500 | 0.00 | 0.00 | 2015-06-15 |
| 49 | B01567 | PRIME SECURITIES LTD | 200,501 | 500 | 0.00 | 0.00 | 2015-06-15 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2015-06-15 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,560,500 | 500 | 0.02 | 0.00 | 2015-06-15 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 123,000 | 500 | 0.00 | 0.00 | 2015-06-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 23,194 | 82 | 0.00 | 0.00 | 2015-06-15 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,086 | 74 | 0.00 | 0.00 | 2015-06-15 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 210,500 | -500 | 0.00 | -0.00 | 2015-06-15 |
| 56 | B01450 | DL BROKERAGE LTD | 493,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 194,500 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,600 | -1,000 | 0.01 | -0.00 | 2015-06-15 |
| 59 | B01267 | WINFULL SECURITIES LTD | 385,500 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,244 | -1,910 | 0.01 | -0.00 | 2015-06-15 |
| 61 | B01460 | BERICH BROKERAGE LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,153,212 | -2,500 | 0.02 | -0.00 | 2015-06-15 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,022,500 | -3,000 | 0.01 | -0.00 | 2015-06-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | -3,500 | 0.00 | -0.00 | 2015-06-15 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 530,770 | -5,000 | 0.01 | -0.00 | 2015-06-15 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,500 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,500 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 71 | C00012 | DAH SING BANK LTD | 712,484 | -5,500 | 0.01 | -0.00 | 2015-06-15 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,944 | -5,961 | 0.00 | -0.00 | 2015-06-15 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,397,312 | -6,000 | 0.07 | -0.00 | 2015-06-15 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 149,500 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 359,000 | -7,000 | 0.00 | -0.00 | 2015-06-15 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | -9,500 | 0.01 | -0.00 | 2015-06-15 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 78 | B01550 | HUAYU SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2015-06-15 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,772,000 | -12,500 | 0.14 | -0.00 | 2015-06-15 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 12,606,497 | -12,500 | 0.12 | -0.00 | 2015-06-15 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,250,000 | -13,500 | 0.03 | -0.00 | 2015-06-15 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,781,040 | -16,048 | 0.13 | -0.00 | 2015-06-15 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,877,392 | -44,000 | 0.10 | -0.00 | 2015-06-15 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 6,267,797 | -61,000 | 0.06 | -0.00 | 2015-06-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 16,361,061 | -64,500 | 0.15 | -0.00 | 2015-06-15 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,401,895 | -70,000 | 0.15 | -0.00 | 2015-06-15 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,282,126 | -73,000 | 0.11 | -0.00 | 2015-06-15 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,713,691 | -89,500 | 0.27 | -0.00 | 2015-06-15 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 12,876,144 | -356,539 | 0.12 | -0.00 | 2015-06-15 |
| 91 | C00010 | CITIBANK N.A. | 344,932,467 | -380,107 | 3.26 | -0.00 | 2015-06-15 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,338,636 | -470,500 | 0.06 | -0.00 | 2015-06-15 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 64,216,690 | -836,500 | 0.61 | -0.01 | 2015-06-15 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,294,000 | -1,415,500 | 0.01 | -0.01 | 2015-06-15 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,904,176 | -2,751,061 | 9.44 | -0.03 | 2015-06-15 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,473,261 | -3,698,407 | 0.07 | -0.03 | 2015-06-15 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,258,111 | -4,640,565 | 4.40 | -0.04 | 2015-06-15 |
| 97 | Total changed named holdings | 3,191,328,419 | 5,500 | 30.18 | 0.00 | ||
| 315 | Unchanged named holdings | 183,514,008 | 0 | 1.74 | 0.00 | ||
| 412 | Total named holdings | 3,374,842,427 | 5,500 | 31.92 | 0.00 | ||
| 776 | Unnamed Investor Participants | 20,079,057 | 9,000 | 0.19 | 0.00 | ||
| 1,188 | Total securities in CCASS | 3,394,921,484 | 14,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,858,782 | -14,500 | 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 | 2015-06-11 |
| Volume | 8,039,409 |
| Turnover | 254,991,936 |
| Average price | 31.718 |
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