BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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CCASS holding changes from 2015-07-07 to 2015-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 49,614,610 3,405,012 0.47 0.03 2015-07-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 607,725,231 2,312,421 5.75 0.02 2015-07-08
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,532,256 911,192 0.04 0.01 2015-07-08
4 B01323 DEUTSCHE SECURITIES ASIA LTD 8,399,950 804,950 0.08 0.01 2015-07-08
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,095,183 726,748 0.14 0.01 2015-07-08
6 C00074 DEUTSCHE BANK AG 53,339,083 611,964 0.50 0.01 2015-07-08
7 B01161 UBS SECURITIES HONG KONG LTD 72,625,791 536,405 0.69 0.01 2015-07-08
8 B01130 BOCI SECURITIES LTD 89,472,428 495,231 0.85 0.00 2015-07-08
9 B01555 ABN AMRO CLEARING HONG KONG LTD 607,500 378,000 0.01 0.00 2015-07-08
10 C00018 HANG SENG BANK LTD 86,975,666 350,000 0.82 0.00 2015-07-08
11 B01121 SG SECURITIES (HK) LTD 2,014,732 301,000 0.02 0.00 2015-07-08
12 B01324 FUNDERSTONE SECURITIES LTD 805,000 100,000 0.01 0.00 2015-07-08
13 B01183 CHONG HING SECURITIES LTD 6,234,797 91,500 0.06 0.00 2015-07-08
14 B01789 HO FUNG SHARES INVESTMENT LTD 259,862 91,000 0.00 0.00 2015-07-08
15 B01184 QUAM SECURITIES LTD 620,000 87,000 0.01 0.00 2015-07-08
16 B01118 EAST ASIA SECURITIES CO LTD 12,518,757 85,000 0.12 0.00 2015-07-08
17 B01584 CHIEF SECURITIES LTD 1,646,577 68,000 0.02 0.00 2015-07-08
18 C00102 MACQUARIE BANK LTD 202,884 46,500 0.00 0.00 2015-07-08
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,793,000 43,000 0.04 0.00 2015-07-08
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 763,167 36,000 0.01 0.00 2015-07-08
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 789,000 30,000 0.01 0.00 2015-07-08
22 B01137 CHOW SANG SANG SECURITIES LTD 1,043,000 27,500 0.01 0.00 2015-07-08
23 C00028 NANYANG COMMERCIAL BANK LTD 13,560,866 26,500 0.13 0.00 2015-07-08
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,139,000 25,000 0.01 0.00 2015-07-08
25 B01445 VICTORY SECURITIES CO LTD 391,500 24,500 0.00 0.00 2015-07-08
26 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 109,500 20,000 0.00 0.00 2015-07-08
27 B01209 MASON SECURITIES LTD 1,429,200 18,000 0.01 0.00 2015-07-08
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,590,726 14,700 0.10 0.00 2015-07-08
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,042,440 14,500 0.05 0.00 2015-07-08
30 C00097 ABN AMRO BANK N.V. 2,848,116 13,000 0.03 0.00 2015-07-08
31 B01224 MERRILL LYNCH FAR EAST LTD 1,913,872 11,696 0.02 0.00 2015-07-08
32 C00048 CHIYU BANKING CORPORATION LTD 9,721,752 11,500 0.09 0.00 2015-07-08
33 B01546 WO FUNG SECURITIES CO LTD 270,000 10,000 0.00 0.00 2015-07-08
34 B01727 ICBC (ASIA) SECURITIES LTD 7,397,870 8,000 0.07 0.00 2015-07-08
35 B01212 HENYEP SECURITIES LTD 246,000 7,500 0.00 0.00 2015-07-08
36 C00037 SHANGHAI COMMERCIAL BANK LTD 20,920,628 6,000 0.20 0.00 2015-07-08
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,998,960 5,000 0.02 0.00 2015-07-08
38 B01362 JOSPA INVESTMENT CO LTD 285,500 5,000 0.00 0.00 2015-07-08
39 B01699 MASTERLINK SECURITIES (HONG KONG) 199,500 5,000 0.00 0.00 2015-07-08
40 B01708 ROSA SECURITIES LTD 657,500 5,000 0.01 0.00 2015-07-08
41 B01416 VC BROKERAGE LTD 278,000 5,000 0.00 0.00 2015-07-08
42 B01818 I-ACCESS INVESTORS LTD 337,062 4,500 0.00 0.00 2015-07-08
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 174,500 4,000 0.00 0.00 2015-07-08
44 B01809 CHINA SYSTEM SECURITIES LTD 29,000 4,000 0.00 0.00 2015-07-08
45 B01198 PO KAY SECURITIES & SHARES CO LTD 294,000 4,000 0.00 0.00 2015-07-08
46 B01423 PRUDENTIAL BROKERAGE LTD 825,744 3,500 0.01 0.00 2015-07-08
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,514,500 3,500 0.01 0.00 2015-07-08
48 B01576 SIU ON SECURITIES LTD 694,500 3,500 0.01 0.00 2015-07-08
49 B01425 WELLFULL SECURITIES CO LTD 797,500 3,500 0.01 0.00 2015-07-08
50 B01123 HING WONG SECURITIES LTD 1,052,000 3,050 0.01 0.00 2015-07-08
51 B01636 BUSINESS SECURITIES LTD 165,000 3,000 0.00 0.00 2015-07-08
52 B01356 DELTA ASIA SECURITIES LTD 605,736 3,000 0.01 0.00 2015-07-08
53 B01407 WIN WONG SECURITIES LTD 106,000 3,000 0.00 0.00 2015-07-08
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 244,000 2,000 0.00 0.00 2015-07-08
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,000 2,000 0.00 0.00 2015-07-08
56 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2,000 0.00 0.00 2015-07-08
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 401,500 2,000 0.00 0.00 2015-07-08
58 B01550 HUAYU SECURITIES LTD 41,500 2,000 0.00 0.00 2015-07-08
59 B01514 KARL-THOMSON SECURITIES CO LTD 181,500 2,000 0.00 0.00 2015-07-08
60 B01638 KILMOREY SECURITIES LTD 235,500 2,000 0.00 0.00 2015-07-08
61 B01567 PRIME SECURITIES LTD 187,501 2,000 0.00 0.00 2015-07-08
62 B01275 SANFULL SECURITIES LTD 672,500 2,000 0.01 0.00 2015-07-08
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,000 2,000 0.00 0.00 2015-07-08
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 960,500 2,000 0.01 0.00 2015-07-08
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,500 2,000 0.00 0.00 2015-07-08
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,426,000 2,000 0.01 0.00 2015-07-08
67 B01439 TAI TAK SECURITIES (ASIA) LTD 187,000 2,000 0.00 0.00 2015-07-08
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,500 2,000 0.00 0.00 2015-07-08
69 B01280 WING FAT SECURITIES LTD 458,000 2,000 0.00 0.00 2015-07-08
70 B01610 KGI ASIA LTD 2,700,130 1,500 0.03 0.00 2015-07-08
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,246 1,500 0.00 0.00 2015-07-08
72 B01297 ONSHINE SECURITIES LTD 111,000 1,500 0.00 0.00 2015-07-08
73 B01813 CCB INTERNATIONAL SECURITIES LTD 1,045,500 1,000 0.01 0.00 2015-07-08
74 B01783 FREDDY CO LTD 18,000 1,000 0.00 0.00 2015-07-08
75 B01298 GET NICE SECURITIES LTD 437,500 1,000 0.00 0.00 2015-07-08
76 B01705 HENIK SECURITIES LTD 114,500 1,000 0.00 0.00 2015-07-08
77 B01767 NEW GALA SECURITIES CO LTD 110,000 1,000 0.00 0.00 2015-07-08
78 B01724 RAMON INVESTMENT CO LTD 35,250 1,000 0.00 0.00 2015-07-08
79 B01922 SUN SECURITIES LTD 24,000 1,000 0.00 0.00 2015-07-08
80 B01790 YIELDFUL SECURITIES LTD 32,500 1,000 0.00 0.00 2015-07-08
81 C00091 BANK OF SINGAPORE LTD 1,592,183 500 0.02 0.00 2015-07-08
82 B01417 CHEE TAK SECURITIES LTD 20,000 500 0.00 0.00 2015-07-08
83 B01523 EVER-LONG SECURITIES CO LTD 66,500 500 0.00 0.00 2015-07-08
84 B01383 RICH PLEASURE SECURITIES LTD 103,500 500 0.00 0.00 2015-07-08
85 B01427 TSE'S SECURITIES LTD 60,000 500 0.00 0.00 2015-07-08
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 226,500 500 0.00 0.00 2015-07-08
87 B01769 ONE CHINA SECURITIES LTD 24,358 -117 0.00 -0.00 2015-07-08
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 705,500 -500 0.01 -0.00 2015-07-08
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,586 -500 0.00 -0.00 2015-07-08
90 B01843 TELECOM KING SECURITIES LTD 128,500 -500 0.00 -0.00 2015-07-08
91 B01740 WIN SECURITIES LTD 299,000 -500 0.00 -0.00 2015-07-08
92 B01483 BULLISH SECURITIES LTD 213,500 -1,000 0.00 -0.00 2015-07-08
93 C00088 CHINA MERCHANTS BANK CO LTD 16,500 -1,000 0.00 -0.00 2015-07-08
94 B01853 CMBC SECURITIES CO LTD 75,956 -1,000 0.00 -0.00 2015-07-08
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500 -1,000 0.00 -0.00 2015-07-08
96 B01588 LEI SHING HONG SECURITIES LTD 170,000 -1,000 0.00 -0.00 2015-07-08
97 B01247 KWAI HUNG SECURITIES CO LTD 351,000 -1,500 0.00 -0.00 2015-07-08
98 B01213 MONEYMORE SECURITIES LTD 132,000 -2,000 0.00 -0.00 2015-07-08
99 B01266 PRIME CDEX SECURITIES LTD 121,500 -2,000 0.00 -0.00 2015-07-08
100 B01253 STOCKWELL SECURITIES LTD 117,500 -2,000 0.00 -0.00 2015-07-08
101 B01732 WINTECH SECURITIES LTD 13,500 -2,000 0.00 -0.00 2015-07-08
102 B01955 FUTU SECURITIES INTERNATIONAL 1,000 -2,500 0.00 -0.00 2015-07-08
103 B01470 HUNG SING SECURITIES LTD 109,500 -2,500 0.00 -0.00 2015-07-08
104 B01585 SINO GRADE SECURITIES LTD 128,500 -2,500 0.00 -0.00 2015-07-08
105 B01329 BLOOMYEARS LTD 4,500 -3,000 0.00 -0.00 2015-07-08
106 B01444 YUEXING SECURITIES COMPANY LTD 73,000 -3,000 0.00 -0.00 2015-07-08
107 C00003 THE BANK OF EAST ASIA LTD 13,576,287 -4,000 0.13 -0.00 2015-07-08
108 B01604 WANHAI SECURITIES (HK) LTD 41,000 -4,000 0.00 -0.00 2015-07-08
109 B01509 UNICORN SECURITIES CO LTD 55,000 -5,000 0.00 -0.00 2015-07-08
110 B01700 REALINK FINANCIAL TRADE LTD 138,500 -6,500 0.00 -0.00 2015-07-08
111 B01751 IMAGI BROKERAGE LTD 24,000 -7,000 0.00 -0.00 2015-07-08
112 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,732,290 -9,000 0.04 -0.00 2015-07-08
113 B01659 CHEER UNION SECURITIES LTD 60,000 -10,000 0.00 -0.00 2015-07-08
114 B01666 GLORY SUN SECURITIES LTD 83,000 -10,000 0.00 -0.00 2015-07-08
115 B01351 WING FUNG SECURITIES LTD 453,000 -11,000 0.00 -0.00 2015-07-08
116 B01338 EMPEROR SECURITIES LTD 986,000 -15,500 0.01 -0.00 2015-07-08
117 B01415 TARZAN STOCK & SHARES LTD 768,500 -16,000 0.01 -0.00 2015-07-08
118 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,122,000 -17,000 0.03 -0.00 2015-07-08
119 B01272 FB SECURITIES (HONG KONG) LTD 3,008,048 -17,500 0.03 -0.00 2015-07-08
120 B01289 SOUTH CHINA SECURITIES LTD 589,000 -19,000 0.01 -0.00 2015-07-08
121 C00012 DAH SING BANK LTD 813,984 -20,000 0.01 -0.00 2015-07-08
122 B01267 WINFULL SECURITIES LTD 369,500 -21,000 0.00 -0.00 2015-07-08
123 B01590 INTERACTIVE BROKERS HONG KONG LTD 477,088 -22,000 0.00 -0.00 2015-07-08
124 B01673 FULBRIGHT SECURITIES LTD 441,513 -23,000 0.00 -0.00 2015-07-08
125 B01661 HERMES SECURITIES LTD 222,500 -25,000 0.00 -0.00 2015-07-08
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,158,499 -25,000 0.03 -0.00 2015-07-08
127 C00016 DBS BANK LTD 2,064,370 -25,520 0.02 -0.00 2015-07-08
128 B01119 CELESTIAL SECURITIES LTD 1,161,000 -26,000 0.01 -0.00 2015-07-08
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,114,875 -41,500 0.02 -0.00 2015-07-08
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 274,505 -43,000 0.00 -0.00 2015-07-08
131 C00041 OCBC BANK (HONG KONG) LTD 10,834,842 -46,500 0.10 -0.00 2015-07-08
132 B01695 DAH SING SECURITIES LTD 4,564,221 -52,000 0.04 -0.00 2015-07-08
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 151,500 -60,000 0.00 -0.00 2015-07-08
134 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 640,893 -68,000 0.01 -0.00 2015-07-08
135 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -70,000 -0.00 2015-07-08
136 C00015 DBS BANK (HONG KONG) LTD 14,635,788 -89,000 0.14 -0.00 2015-07-08
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,804,548 -91,828 0.08 -0.00 2015-07-08
138 B01762 DBS VICKERS (HONG KONG) LTD 10,598,892 -94,000 0.10 -0.00 2015-07-08
139 C00033 BANK OF CHINA (HONG KONG) LTD 222,310,282 -94,026 2.10 -0.00 2015-07-08
140 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 963,000 -96,500 0.01 -0.00 2015-07-08
141 B01686 FIRST SHANGHAI SECURITIES LTD 500,500 -100,000 0.00 -0.00 2015-07-08
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 627,500 -101,000 0.01 -0.00 2015-07-08
143 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 425,770 -112,000 0.00 -0.00 2015-07-08
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,147,895 -117,000 0.14 -0.00 2015-07-08
145 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,818,691 -153,000 0.25 -0.00 2015-07-08
146 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,169,000 -153,500 0.13 -0.00 2015-07-08
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,132,329 -192,260 0.05 -0.00 2015-07-08
148 B01284 HANG SENG SECURITIES LTD 14,776,962 -416,500 0.14 -0.00 2015-07-08
149 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,253,136 -581,000 0.07 -0.01 2015-07-08
150 B01353 UOB KAY HIAN (HONG KONG) LTD 5,663,863 -1,124,584 0.05 -0.01 2015-07-08
151 C00100 JPMORGAN CHASE BANK, NATIONAL 466,033,345 -1,458,913 4.41 -0.01 2015-07-08
152 C00010 CITIBANK N.A. 344,883,373 -1,482,500 3.26 -0.01 2015-07-08
153 C00019 THE HONGKONG AND SHANGHAI BANKING 1,003,687,264 -4,307,121 9.49 -0.04 2015-07-08
153 Total changed named holdings 3,335,980,209 349,500 31.55 0.00
259 Unchanged named holdings 40,208,261 0 0.38 0.00
412 Total named holdings 3,376,188,470 349,500 31.93 0.00
766 Unnamed Investor Participants 19,043,557 -360,000 0.18 -0.00
1,178 Total securities in CCASS 3,395,232,027 -10,500 32.11 -0.00
Securities not in CCASS 7,177,548,239 10,500 67.89 0.00
Issued securities 10,572,780,266 0 100.00 0.00 2015-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-07-06
Volume24,307,366
Turnover748,651,176
Average price30.799

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