BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00010 | CITIBANK N.A. | 353,609,683 | 2,376,879 | 3.34 | 0.02 | 2015-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,317,476 | 2,245,440 | 0.49 | 0.02 | 2015-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,314,117 | 1,312,500 | 4.37 | 0.01 | 2015-07-15 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,924,000 | 293,000 | 0.02 | 0.00 | 2015-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,052,813 | 204,849 | 2.11 | 0.00 | 2015-07-15 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,718,183 | 165,000 | 0.02 | 0.00 | 2015-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,708,835 | 143,782 | 0.85 | 0.00 | 2015-07-15 |
| 8 | C00102 | MACQUARIE BANK LTD | 284,884 | 62,500 | 0.00 | 0.00 | 2015-07-15 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | 52,000 | 0.01 | 0.00 | 2015-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,514,579 | 47,500 | 0.10 | 0.00 | 2015-07-15 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 341,000 | 42,000 | 0.00 | 0.00 | 2015-07-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,444,282 | 40,378 | 0.13 | 0.00 | 2015-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,507,672 | 31,000 | 0.07 | 0.00 | 2015-07-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,224,834 | 28,333 | 0.14 | 0.00 | 2015-07-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,649,787 | 21,500 | 0.13 | 0.00 | 2015-07-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,088 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,367,657 | 16,500 | 0.06 | 0.00 | 2015-07-15 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 179,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,406,297 | 15,110 | 0.05 | 0.00 | 2015-07-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,197,375 | 13,500 | 0.02 | 0.00 | 2015-07-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,790 | 13,500 | 0.04 | 0.00 | 2015-07-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,713,757 | 11,000 | 0.12 | 0.00 | 2015-07-15 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 10,846,842 | 11,000 | 0.10 | 0.00 | 2015-07-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,854,128 | 11,000 | 0.20 | 0.00 | 2015-07-15 |
| 26 | C00012 | DAH SING BANK LTD | 754,484 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,721,392 | 10,000 | 0.10 | 0.00 | 2015-07-15 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,609,221 | 8,000 | 0.04 | 0.00 | 2015-07-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,288,395 | 8,000 | 0.14 | 0.00 | 2015-07-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,212,523 | 7,500 | 0.13 | 0.00 | 2015-07-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,933,691 | 7,500 | 0.25 | 0.00 | 2015-07-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 7,500 | 0.00 | 0.00 | 2015-07-15 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 173,500 | 7,000 | 0.00 | 0.00 | 2015-07-15 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-07-15 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 37 | B01416 | VC BROKERAGE LTD | 285,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,226,999 | 3,500 | 0.03 | 0.00 | 2015-07-15 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 40 | B01740 | WIN SECURITIES LTD | 302,500 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,038,940 | 2,500 | 0.05 | 0.00 | 2015-07-15 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 282,500 | 2,500 | 0.00 | 0.00 | 2015-07-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,612,259 | 2,135 | 0.09 | 0.00 | 2015-07-15 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 46 | C00018 | HANG SENG BANK LTD | 86,591,666 | 1,500 | 0.82 | 0.00 | 2015-07-15 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,500 | 1,500 | 0.00 | 0.00 | 2015-07-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 962,000 | 1,500 | 0.01 | 0.00 | 2015-07-15 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 51 | B01783 | FREDDY CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 52 | B01209 | MASON SECURITIES LTD | 1,538,200 | 1,000 | 0.01 | 0.00 | 2015-07-15 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,746 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,500 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 55 | B01173 | RIFA SECURITIES LTD | 303,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 56 | B01290 | SPS SECURITIES LTD | 284,500 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,505 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 500 | 0.00 | 0.00 | 2015-07-15 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,500 | 500 | 0.01 | 0.00 | 2015-07-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,677,363 | 500 | 0.05 | 0.00 | 2015-07-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,837 | 93 | 0.01 | 0.00 | 2015-07-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,551,563 | 1 | 0.01 | 0.00 | 2015-07-15 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 24,275 | -9 | 0.00 | -0.00 | 2015-07-15 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -500 | 0.00 | -0.00 | 2015-07-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 449,000 | -500 | 0.00 | -0.00 | 2015-07-15 |
| 66 | B01550 | HUAYU SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2015-07-15 |
| 67 | B01462 | MANGO FINANCIAL LTD | 243,500 | -500 | 0.00 | -0.00 | 2015-07-15 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 807,000 | -500 | 0.01 | -0.00 | 2015-07-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 603,736 | -1,000 | 0.01 | -0.00 | 2015-07-15 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,500 | -1,000 | 0.00 | -0.00 | 2015-07-15 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2015-07-15 |
| 72 | B01340 | LEHIN SECURITIES LTD | 290,183 | -1,429 | 0.00 | -0.00 | 2015-07-15 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,882,000 | -1,500 | 0.03 | -0.00 | 2015-07-15 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,500 | -1,500 | 0.01 | -0.00 | 2015-07-15 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,062,048 | -1,500 | 0.03 | -0.00 | 2015-07-15 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 429,500 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 77 | B01567 | PRIME SECURITIES LTD | 186,001 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 79 | B01610 | KGI ASIA LTD | 2,686,630 | -2,500 | 0.03 | -0.00 | 2015-07-15 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2015-07-15 |
| 81 | B01129 | WOCOM SECURITIES LTD | 2,025,500 | -3,000 | 0.02 | -0.00 | 2015-07-15 |
| 82 | C00097 | ABN AMRO BANK N.V. | 2,793,459 | -3,750 | 0.03 | -0.00 | 2015-07-15 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 435,770 | -5,000 | 0.00 | -0.00 | 2015-07-15 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 |
| 86 | B01708 | ROSA SECURITIES LTD | 657,500 | -5,000 | 0.01 | -0.00 | 2015-07-15 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,591,636 | -6,500 | 0.05 | -0.00 | 2015-07-15 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 89 | B01275 | SANFULL SECURITIES LTD | 703,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 192,500 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,850,338 | -10,616 | 0.08 | -0.00 | 2015-07-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,362 | -11,173 | 0.02 | -0.00 | 2015-07-15 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,691,423 | -12,500 | 0.02 | -0.00 | 2015-07-15 |
| 95 | B01184 | QUAM SECURITIES LTD | 604,500 | -14,500 | 0.01 | -0.00 | 2015-07-15 |
| 96 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-15 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 |
| 98 | B01138 | CLSA LTD | 378,000 | -22,500 | 0.00 | -0.00 | 2015-07-15 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,500 | -28,000 | 0.00 | -0.00 | 2015-07-15 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,528,000 | -31,000 | 0.03 | -0.00 | 2015-07-15 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,960 | -39,500 | 0.02 | -0.00 | 2015-07-15 |
| 102 | B01631 | PLANETREE SECURITIES LTD | 5,500 | -40,000 | 0.00 | -0.00 | 2015-07-15 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 465,393 | -45,000 | 0.00 | -0.00 | 2015-07-15 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 145,500 | -50,000 | 0.00 | -0.00 | 2015-07-15 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,305,500 | -51,500 | 0.01 | -0.00 | 2015-07-15 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 76,992,891 | -53,900 | 0.73 | -0.00 | 2015-07-15 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 14,249,462 | -80,500 | 0.13 | -0.00 | 2015-07-15 |
| 108 | C00016 | DBS BANK LTD | 1,871,890 | -82,500 | 0.02 | -0.00 | 2015-07-15 |
| 109 | B01746 | ITG HONG KONG LTD | 0 | -129,500 | -0.00 | 2015-07-15 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,578 | -186,820 | 0.00 | -0.00 | 2015-07-15 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,245 | -254,610 | 0.02 | -0.00 | 2015-07-15 |
| 112 | C00093 | BNP PARIBAS | 49,437,664 | -368,924 | 0.47 | -0.00 | 2015-07-15 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,956,997 | -754,360 | 9.45 | -0.01 | 2015-07-15 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,431,322 | -1,283,431 | 5.70 | -0.01 | 2015-07-15 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,089,022 | -3,630,478 | 0.12 | -0.03 | 2015-07-15 |
| 115 | Total changed named holdings | 3,308,780,148 | 61,500 | 31.30 | 0.00 | ||
| 300 | Unchanged named holdings | 67,323,816 | 0 | 0.64 | 0.00 | ||
| 415 | Total named holdings | 3,376,103,964 | 61,500 | 31.93 | 0.00 | ||
| 766 | Unnamed Investor Participants | 19,071,557 | 10,000 | 0.18 | 0.00 | ||
| 1,181 | Total securities in CCASS | 3,395,175,521 | 71,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,604,745 | -71,500 | 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 date | 2015-07-13 |
| Volume | 14,789,234 |
| Turnover | 453,848,608 |
| Average price | 30.688 |
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