BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00093 | BNP PARIBAS | 55,146,603 | 5,170,500 | 0.52 | 0.05 | 2015-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,977,709 | 3,504,448 | 0.10 | 0.03 | 2015-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,955,387 | 3,395,887 | 0.09 | 0.03 | 2015-06-16 |
| 4 | C00010 | CITIBANK N.A. | 346,336,306 | 1,403,839 | 3.28 | 0.01 | 2015-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,093,434 | 876,744 | 0.62 | 0.01 | 2015-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,933,769 | 827,390 | 5.81 | 0.01 | 2015-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,290 | 400,500 | 0.04 | 0.00 | 2015-06-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 807,500 | 360,000 | 0.01 | 0.00 | 2015-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,088 | 303,500 | 0.01 | 0.00 | 2015-06-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,445,837 | 292,625 | 0.02 | 0.00 | 2015-06-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,000 | 259,500 | 0.01 | 0.00 | 2015-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,483,466 | 143,050 | 0.05 | 0.00 | 2015-06-16 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 853,000 | 110,000 | 0.01 | 0.00 | 2015-06-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,647,829 | 75,500 | 0.13 | 0.00 | 2015-06-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 89,693,700 | 59,202 | 0.85 | 0.00 | 2015-06-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,874 | 54,711 | 0.02 | 0.00 | 2015-06-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,500 | 52,000 | 0.00 | 0.00 | 2015-06-16 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 279,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 19 | C00026 | CHONG HING BANK LTD | 403,720 | 40,000 | 0.00 | 0.00 | 2015-06-16 |
| 20 | B01610 | KGI ASIA LTD | 2,753,130 | 30,500 | 0.03 | 0.00 | 2015-06-16 |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,842,196 | 20,000 | 0.03 | 0.00 | 2015-06-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,922,252 | 10,500 | 0.09 | 0.00 | 2015-06-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,411,895 | 10,000 | 0.15 | 0.00 | 2015-06-16 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,591,683 | 8,000 | 0.02 | 0.00 | 2015-06-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,557,000 | 7,500 | 0.01 | 0.00 | 2015-06-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,203,940 | 6,000 | 0.05 | 0.00 | 2015-06-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 277,500 | 5,000 | 0.00 | 0.00 | 2015-06-16 |
| 28 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2015-06-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,505 | 1,500 | 0.00 | 0.00 | 2015-06-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,100 | 500 | 0.01 | 0.00 | 2015-06-16 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 804,500 | 500 | 0.01 | 0.00 | 2015-06-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 714,320 | 311 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 294,507 | -100 | 0.00 | -0.00 | 2015-06-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,043 | -151 | 0.00 | -0.00 | 2015-06-16 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2015-06-16 |
| 41 | B01684 | WANG ON SECURITIES LTD | 174,500 | -1,500 | 0.00 | -0.00 | 2015-06-16 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2015-06-16 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 169,500 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 471,013 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -2,500 | 0.00 | -0.00 | 2015-06-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2015-06-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,335,636 | -3,000 | 0.06 | -0.00 | 2015-06-16 |
| 49 | C00012 | DAH SING BANK LTD | 709,484 | -3,000 | 0.01 | -0.00 | 2015-06-16 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2015-06-16 |
| 51 | B01290 | SPS SECURITIES LTD | 283,500 | -3,000 | 0.00 | -0.00 | 2015-06-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,953,767 | -3,000 | 0.07 | -0.00 | 2015-06-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,746 | -3,198 | 0.00 | -0.00 | 2015-06-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -3,500 | 0.00 | -0.00 | 2015-06-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 897,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 525,770 | -5,000 | 0.00 | -0.00 | 2015-06-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,872,392 | -5,000 | 0.10 | -0.00 | 2015-06-16 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,254,999 | -5,000 | 0.03 | -0.00 | 2015-06-16 |
| 60 | B01776 | AIF SECURITIES LTD | 84,500 | -5,500 | 0.00 | -0.00 | 2015-06-16 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 373,000 | -5,500 | 0.00 | -0.00 | 2015-06-16 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,244 | -7,000 | 0.01 | -0.00 | 2015-06-16 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 202,500 | -7,000 | 0.00 | -0.00 | 2015-06-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,260,297 | -7,500 | 0.06 | -0.00 | 2015-06-16 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,460 | -8,000 | 0.02 | -0.00 | 2015-06-16 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 353,562 | -8,000 | 0.00 | -0.00 | 2015-06-16 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,012,500 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,500 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 70 | B01184 | QUAM SECURITIES LTD | 617,500 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 14,569,788 | -10,500 | 0.14 | -0.00 | 2015-06-16 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 12,595,997 | -10,500 | 0.12 | -0.00 | 2015-06-16 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,239,000 | -11,000 | 0.03 | -0.00 | 2015-06-16 |
| 75 | C00102 | MACQUARIE BANK LTD | 314,884 | -11,000 | 0.00 | -0.00 | 2015-06-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,026,548 | -13,000 | 0.03 | -0.00 | 2015-06-16 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,908,000 | -13,000 | 0.04 | -0.00 | 2015-06-16 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 12,861,342 | -14,802 | 0.12 | -0.00 | 2015-06-16 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,797,171 | -14,867 | 0.08 | -0.00 | 2015-06-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,345,250 | -15,811 | 0.15 | -0.00 | 2015-06-16 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,752,500 | -19,500 | 0.14 | -0.00 | 2015-06-16 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,855,128 | -22,500 | 0.20 | -0.00 | 2015-06-16 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,630,577 | -27,000 | 0.02 | -0.00 | 2015-06-16 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,254,626 | -27,500 | 0.11 | -0.00 | 2015-06-16 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 224,500 | -31,000 | 0.00 | -0.00 | 2015-06-16 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 2,527,500 | -33,000 | 0.02 | -0.00 | 2015-06-16 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,677,691 | -36,000 | 0.27 | -0.00 | 2015-06-16 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2015-06-16 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,348,312 | -49,000 | 0.07 | -0.00 | 2015-06-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,724,540 | -56,500 | 0.13 | -0.00 | 2015-06-16 |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,530,302 | -84,000 | 0.04 | -0.00 | 2015-06-16 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,375 | -119,500 | 0.02 | -0.00 | 2015-06-16 |
| 93 | C00018 | HANG SENG BANK LTD | 86,078,166 | -145,000 | 0.81 | -0.00 | 2015-06-16 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,893 | -160,000 | 0.00 | -0.00 | 2015-06-16 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,382,816 | -263,108 | 0.13 | -0.00 | 2015-06-16 |
| 96 | C00011 | PUBLIC BANK (HONG KONG) LTD | 298,711 | -400,000 | 0.00 | -0.00 | 2015-06-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,195,336 | -708,840 | 9.43 | -0.01 | 2015-06-16 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 706,000 | -1,023,500 | 0.01 | -0.01 | 2015-06-16 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,230,711 | -2,027,400 | 4.38 | -0.02 | 2015-06-16 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,992,754 | -4,481,222 | 2.09 | -0.04 | 2015-06-16 |
| 101 | C00074 | DEUTSCHE BANK AG | 37,821,536 | -7,402,208 | 0.36 | -0.07 | 2015-06-16 |
| 101 | Total changed named holdings | 3,312,887,407 | 52,500 | 31.33 | 0.00 | ||
| 312 | Unchanged named holdings | 62,007,520 | 0 | 0.59 | 0.00 | ||
| 413 | Total named holdings | 3,374,894,927 | 52,500 | 31.92 | 0.00 | ||
| 776 | Unnamed Investor Participants | 20,038,057 | -41,000 | 0.19 | -0.00 | ||
| 1,189 | Total securities in CCASS | 3,394,932,984 | 11,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,847,282 | -11,500 | 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 | 2015-06-12 |
| Volume | 8,298,753 |
| Turnover | 266,362,133 |
| Average price | 32.097 |
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