BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 16,773,979 | 4,126,163 | 0.16 | 0.04 | 2015-06-18 |
| 2 | C00093 | BNP PARIBAS | 57,176,223 | 949,284 | 0.54 | 0.01 | 2015-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,054,231 | 535,647 | 0.06 | 0.01 | 2015-06-18 |
| 4 | C00010 | CITIBANK N.A. | 347,526,206 | 434,000 | 3.29 | 0.00 | 2015-06-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,275,981 | 298,082 | 0.11 | 0.00 | 2015-06-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,500 | 156,000 | 0.00 | 0.00 | 2015-06-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,035,000 | 138,000 | 0.01 | 0.00 | 2015-06-18 |
| 8 | C00018 | HANG SENG BANK LTD | 86,189,666 | 83,000 | 0.82 | 0.00 | 2015-06-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,605,573 | 75,771 | 0.04 | 0.00 | 2015-06-18 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 82,893 | 75,000 | 0.00 | 0.00 | 2015-06-18 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 498,736 | 70,000 | 0.00 | 0.00 | 2015-06-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 383,384 | 68,500 | 0.00 | 0.00 | 2015-06-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,337,626 | 51,000 | 0.11 | 0.00 | 2015-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 66,269,342 | 47,908 | 0.63 | 0.00 | 2015-06-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,088 | 44,000 | 0.01 | 0.00 | 2015-06-18 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 998,000 | 35,000 | 0.01 | 0.00 | 2015-06-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,988 | 33,051 | 0.02 | 0.00 | 2015-06-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,500 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 385,062 | 29,000 | 0.00 | 0.00 | 2015-06-18 |
| 20 | B01610 | KGI ASIA LTD | 2,672,130 | 21,000 | 0.03 | 0.00 | 2015-06-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350,870 | 15,558 | 0.07 | 0.00 | 2015-06-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,028,048 | 10,000 | 0.03 | 0.00 | 2015-06-18 |
| 23 | B01708 | ROSA SECURITIES LTD | 552,500 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,882,392 | 9,000 | 0.10 | 0.00 | 2015-06-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,266,297 | 8,000 | 0.06 | 0.00 | 2015-06-18 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 919,000 | 6,500 | 0.01 | 0.00 | 2015-06-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,500 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,100 | 5,000 | 0.01 | 0.00 | 2015-06-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,500,395 | 4,500 | 0.15 | 0.00 | 2015-06-18 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 293,500 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 279,500 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,084,790 | 1,500 | 0.04 | 0.00 | 2015-06-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,500 | 1,500 | 0.01 | 0.00 | 2015-06-18 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 482,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,951,267 | 1,000 | 0.07 | 0.00 | 2015-06-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 710,000 | 500 | 0.01 | 0.00 | 2015-06-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,637,329 | 500 | 0.13 | 0.00 | 2015-06-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,898,500 | 500 | 0.04 | 0.00 | 2015-06-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,811,699 | 332 | 0.08 | 0.00 | 2015-06-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 23,476 | 211 | 0.00 | 0.00 | 2015-06-18 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,500 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | -1,000 | 0.01 | -0.00 | 2015-06-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 145,500 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,244 | -2,000 | 0.01 | -0.00 | 2015-06-18 |
| 55 | C00016 | DBS BANK LTD | 1,945,532 | -2,600 | 0.02 | -0.00 | 2015-06-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 804,500 | -3,000 | 0.01 | -0.00 | 2015-06-18 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,500 | -3,000 | 0.00 | -0.00 | 2015-06-18 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2015-06-18 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 707,000 | -4,500 | 0.01 | -0.00 | 2015-06-18 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 520,770 | -5,000 | 0.00 | -0.00 | 2015-06-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 466,013 | -5,000 | 0.00 | -0.00 | 2015-06-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,916,752 | -5,500 | 0.09 | -0.00 | 2015-06-18 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,338,636 | -7,000 | 0.06 | -0.00 | 2015-06-18 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,500 | -7,500 | 0.01 | -0.00 | 2015-06-18 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,664,691 | -7,500 | 0.27 | -0.00 | 2015-06-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,500 | -8,000 | 0.01 | -0.00 | 2015-06-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,863,128 | -8,500 | 0.20 | -0.00 | 2015-06-18 |
| 68 | B01385 | FAIRWIN BROKING LTD | 321,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 212,500 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,641,577 | -10,500 | 0.02 | -0.00 | 2015-06-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 89,681,200 | -13,500 | 0.85 | -0.00 | 2015-06-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,248,500 | -14,000 | 0.13 | -0.00 | 2015-06-18 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,223,500 | -15,500 | 0.03 | -0.00 | 2015-06-18 |
| 75 | B01184 | QUAM SECURITIES LTD | 594,500 | -23,000 | 0.01 | -0.00 | 2015-06-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,110,226 | -32,832 | 2.09 | -0.00 | 2015-06-18 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,224,999 | -35,000 | 0.03 | -0.00 | 2015-06-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,390,653 | -35,684 | 0.02 | -0.00 | 2015-06-18 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 2,439,500 | -46,000 | 0.02 | -0.00 | 2015-06-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,682,540 | -48,000 | 0.13 | -0.00 | 2015-06-18 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 706,000 | -50,000 | 0.01 | -0.00 | 2015-06-18 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 12,782,342 | -57,000 | 0.12 | -0.00 | 2015-06-18 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 14,497,288 | -72,500 | 0.14 | -0.00 | 2015-06-18 |
| 84 | B01209 | MASON SECURITIES LTD | 1,520,700 | -114,000 | 0.01 | -0.00 | 2015-06-18 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 12,448,497 | -116,000 | 0.12 | -0.00 | 2015-06-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,882,558 | -225,486 | 4.37 | -0.00 | 2015-06-18 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,417,387 | -226,500 | 0.09 | -0.00 | 2015-06-18 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 16,052,962 | -284,000 | 0.15 | -0.00 | 2015-06-18 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,848,061 | -887,721 | 5.82 | -0.01 | 2015-06-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,807,217 | -2,318,925 | 9.42 | -0.02 | 2015-06-18 |
| 91 | C00074 | DEUTSCHE BANK AG | 31,336,796 | -2,574,259 | 0.30 | -0.02 | 2015-06-18 |
| 91 | Total changed named holdings | 3,303,411,040 | 82,000 | 31.24 | 0.00 | ||
| 321 | Unchanged named holdings | 71,619,387 | 0 | 0.68 | 0.00 | ||
| 412 | Total named holdings | 3,375,030,427 | 82,000 | 31.92 | 0.00 | ||
| 774 | Unnamed Investor Participants | 19,978,557 | -34,500 | 0.19 | -0.00 | ||
| 1,186 | Total securities in CCASS | 3,395,008,984 | 47,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,771,282 | -47,500 | 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 | 2015-06-16 |
| Volume | 11,715,201 |
| Turnover | 375,692,738 |
| Average price | 32.069 |
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