BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,719,500 | 7,176,500 | 0.16 | 0.07 | 2015-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,196,501 | 1,944,239 | 0.14 | 0.02 | 2015-07-14 |
| 3 | C00010 | CITIBANK N.A. | 351,232,804 | 685,921 | 3.32 | 0.01 | 2015-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,046,791 | 588,000 | 0.73 | 0.01 | 2015-07-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,631,000 | 436,000 | 0.02 | 0.00 | 2015-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,391,187 | 264,598 | 0.05 | 0.00 | 2015-07-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 222,384 | 209,000 | 0.00 | 0.00 | 2015-07-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,598,136 | 178,000 | 0.05 | 0.00 | 2015-07-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,398 | 169,898 | 0.00 | 0.00 | 2015-07-14 |
| 10 | B01746 | ITG HONG KONG LTD | 129,500 | 129,500 | 0.00 | 0.00 | 2015-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,351,157 | 100,000 | 0.06 | 0.00 | 2015-07-14 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 371,000 | 100,000 | 0.00 | 0.00 | 2015-07-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,711,392 | 92,500 | 0.10 | 0.00 | 2015-07-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,357,000 | 67,000 | 0.01 | 0.00 | 2015-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,329,962 | 47,500 | 0.14 | 0.00 | 2015-07-14 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 510,393 | 40,000 | 0.00 | 0.00 | 2015-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,180,000 | 39,500 | 0.01 | 0.00 | 2015-07-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,628,287 | 34,000 | 0.13 | 0.00 | 2015-07-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,280,395 | 24,500 | 0.14 | 0.00 | 2015-07-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,500 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 137,500 | 18,500 | 0.00 | 0.00 | 2015-07-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,559,000 | 16,000 | 0.03 | 0.00 | 2015-07-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,702,757 | 11,500 | 0.12 | 0.00 | 2015-07-14 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 440,770 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,500 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,562,000 | 8,000 | 0.01 | 0.00 | 2015-07-14 |
| 29 | B01776 | AIF SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 30 | B01859 | CLC SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 133,500 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,860,954 | 3,524 | 0.08 | 0.00 | 2015-07-14 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,000 | 1,500 | 0.01 | 0.00 | 2015-07-14 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 38 | B01783 | FREDDY CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2015-07-14 |
| 39 | B01567 | PRIME SECURITIES LTD | 188,001 | 500 | 0.00 | 0.00 | 2015-07-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,744 | 500 | 0.01 | 0.00 | 2015-07-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,163 | 77 | 0.00 | 0.00 | 2015-07-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 24,284 | 6 | 0.00 | 0.00 | 2015-07-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 724,944 | -23 | 0.01 | -0.00 | 2015-07-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,000 | -500 | 0.01 | -0.00 | 2015-07-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 284,500 | -500 | 0.00 | -0.00 | 2015-07-14 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-07-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -500 | 0.00 | -0.00 | 2015-07-14 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2015-07-14 |
| 49 | B01740 | WIN SECURITIES LTD | 299,500 | -500 | 0.00 | -0.00 | 2015-07-14 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 9,610,124 | -1,000 | 0.09 | -0.00 | 2015-07-14 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 76,956 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 733,500 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 57 | B01815 | T & F EQUITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,597 | -1,359 | 0.00 | -0.00 | 2015-07-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,063,548 | -1,500 | 0.03 | -0.00 | 2015-07-14 |
| 62 | B01209 | MASON SECURITIES LTD | 1,537,200 | -1,500 | 0.01 | -0.00 | 2015-07-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -1,500 | 0.00 | -0.00 | 2015-07-14 |
| 64 | B01460 | BERICH BROKERAGE LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 65 | B01450 | DL BROKERAGE LTD | 524,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 66 | B01678 | GLS SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 68 | B01462 | MANGO FINANCIAL LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,036,440 | -2,000 | 0.05 | -0.00 | 2015-07-14 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 602,500 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 72 | B01427 | TSE'S SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 75 | B01340 | LEHIN SECURITIES LTD | 291,612 | -2,100 | 0.00 | -0.00 | 2015-07-14 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 171,500 | -2,500 | 0.00 | -0.00 | 2015-07-14 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -2,500 | 0.01 | -0.00 | 2015-07-14 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,500 | -2,500 | 0.00 | -0.00 | 2015-07-14 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2015-07-14 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 14,511,288 | -4,000 | 0.14 | -0.00 | 2015-07-14 |
| 81 | C00018 | HANG SENG BANK LTD | 86,590,166 | -4,000 | 0.82 | -0.00 | 2015-07-14 |
| 82 | B01173 | RIFA SECURITIES LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,703,923 | -5,000 | 0.02 | -0.00 | 2015-07-14 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 604,736 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 459,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 86 | B01212 | HENYEP SECURITIES LTD | 241,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,500 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,223,499 | -5,000 | 0.03 | -0.00 | 2015-07-14 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 140,500 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 91 | B01708 | ROSA SECURITIES LTD | 662,500 | -5,000 | 0.01 | -0.00 | 2015-07-14 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 93 | B01428 | HIP HING SECURITIES LTD | 191,500 | -5,500 | 0.00 | -0.00 | 2015-07-14 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,476,672 | -7,500 | 0.07 | -0.00 | 2015-07-14 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 988,500 | -9,000 | 0.01 | -0.00 | 2015-07-14 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,746 | -9,000 | 0.00 | -0.00 | 2015-07-14 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | -9,000 | 0.01 | -0.00 | 2015-07-14 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 5,529,500 | -10,000 | 0.05 | -0.00 | 2015-07-14 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 345,556 | -10,006 | 0.00 | -0.00 | 2015-07-14 |
| 105 | B01610 | KGI ASIA LTD | 2,689,130 | -11,500 | 0.03 | -0.00 | 2015-07-14 |
| 106 | B01416 | VC BROKERAGE LTD | 281,000 | -13,000 | 0.00 | -0.00 | 2015-07-14 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | -15,500 | 0.00 | -0.00 | 2015-07-14 |
| 108 | B01184 | QUAM SECURITIES LTD | 619,000 | -16,500 | 0.01 | -0.00 | 2015-07-14 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,883,500 | -17,500 | 0.03 | -0.00 | 2015-07-14 |
| 110 | B01695 | DAH SING SECURITIES LTD | 4,601,221 | -19,000 | 0.04 | -0.00 | 2015-07-14 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,843,128 | -19,000 | 0.20 | -0.00 | 2015-07-14 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,403,904 | -20,000 | 0.13 | -0.00 | 2015-07-14 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,467,079 | -20,500 | 0.10 | -0.00 | 2015-07-14 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -22,000 | 0.00 | -0.00 | 2015-07-14 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,460 | -23,000 | 0.02 | -0.00 | 2015-07-14 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,676,863 | -24,307 | 0.05 | -0.00 | 2015-07-14 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,737,290 | -24,500 | 0.04 | -0.00 | 2015-07-14 |
| 118 | B01646 | TAI NING STOCK CO LTD | 111,500 | -30,000 | 0.00 | -0.00 | 2015-07-14 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,926,191 | -34,000 | 0.25 | -0.00 | 2015-07-14 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | -41,000 | 0.00 | -0.00 | 2015-07-14 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2015-07-14 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 760,000 | -50,000 | 0.01 | -0.00 | 2015-07-14 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,875 | -54,000 | 0.02 | -0.00 | 2015-07-14 |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 195,500 | -55,000 | 0.00 | -0.00 | 2015-07-14 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,205,023 | -58,977 | 0.13 | -0.00 | 2015-07-14 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,551,562 | -59,170 | 0.01 | -0.00 | 2015-07-14 |
| 127 | B01130 | BOCI SECURITIES LTD | 89,565,053 | -62,566 | 0.85 | -0.00 | 2015-07-14 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 337,013 | -105,000 | 0.00 | -0.00 | 2015-07-14 |
| 129 | C00074 | DEUTSCHE BANK AG | 49,072,036 | -107,801 | 0.46 | -0.00 | 2015-07-14 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,088 | -112,200 | 0.01 | -0.00 | 2015-07-14 |
| 131 | C00016 | DBS BANK LTD | 1,954,390 | -112,500 | 0.02 | -0.00 | 2015-07-14 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,000 | -126,000 | 0.01 | -0.00 | 2015-07-14 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,847,964 | -181,961 | 2.11 | -0.00 | 2015-07-14 |
| 134 | C00093 | BNP PARIBAS | 49,806,588 | -202,021 | 0.47 | -0.00 | 2015-07-14 |
| 135 | B01138 | CLSA LTD | 400,500 | -268,000 | 0.00 | -0.00 | 2015-07-14 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,855 | -529,833 | 0.03 | -0.01 | 2015-07-14 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,714,753 | -680,115 | 5.71 | -0.01 | 2015-07-14 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,535 | -1,460,001 | 0.02 | -0.01 | 2015-07-14 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,001,617 | -3,725,617 | 4.36 | -0.04 | 2015-07-14 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,711,357 | -3,903,212 | 9.46 | -0.04 | 2015-07-14 |
| 140 | Total changed named holdings | 3,321,755,942 | -9,506 | 31.42 | -0.00 | ||
| 276 | Unchanged named holdings | 54,286,522 | 0 | 0.51 | 0.00 | ||
| 416 | Total named holdings | 3,376,042,464 | -9,506 | 31.93 | 0.00 | ||
| 767 | Unnamed Investor Participants | 19,061,557 | 23,500 | 0.18 | 0.00 | ||
| 1,183 | Total securities in CCASS | 3,395,104,021 | 13,994 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,676,245 | -13,994 | 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 date | 2015-07-10 |
| Volume | 27,168,727 |
| Turnover | 833,352,272 |
| Average price | 30.673 |
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