BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,680,333 | 1,259,582 | 9.38 | 0.01 | 2015-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,373,895 | 708,532 | 0.49 | 0.01 | 2015-07-22 |
| 3 | C00093 | BNP PARIBAS | 51,369,784 | 617,500 | 0.49 | 0.01 | 2015-07-22 |
| 4 | C00010 | CITIBANK N.A. | 353,022,481 | 497,000 | 3.34 | 0.00 | 2015-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,912,361 | 273,894 | 4.38 | 0.00 | 2015-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,665,084 | 76,485 | 2.11 | 0.00 | 2015-07-22 |
| 7 | B01708 | ROSA SECURITIES LTD | 712,500 | 50,000 | 0.01 | 0.00 | 2015-07-22 |
| 8 | B01209 | MASON SECURITIES LTD | 1,602,700 | 49,000 | 0.02 | 0.00 | 2015-07-22 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 173,000 | 40,000 | 0.00 | 0.00 | 2015-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,588 | 35,500 | 0.01 | 0.00 | 2015-07-22 |
| 11 | C00016 | DBS BANK LTD | 1,903,060 | 35,000 | 0.02 | 0.00 | 2015-07-22 |
| 12 | C00018 | HANG SENG BANK LTD | 86,571,666 | 21,000 | 0.82 | 0.00 | 2015-07-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,120,500 | 20,500 | 0.01 | 0.00 | 2015-07-22 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,437,743 | 19,000 | 0.14 | 0.00 | 2015-07-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,500 | 19,000 | 0.01 | 0.00 | 2015-07-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,267,895 | 12,000 | 0.14 | 0.00 | 2015-07-22 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 464,770 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 961,500 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 513,393 | 8,000 | 0.00 | 0.00 | 2015-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,600,064 | 6,000 | 0.04 | 0.00 | 2015-07-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,756,257 | 6,000 | 0.12 | 0.00 | 2015-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,246 | 5,500 | 0.00 | 0.00 | 2015-07-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 5,000 | 0.01 | 0.00 | 2015-07-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,926,392 | 4,000 | 0.10 | 0.00 | 2015-07-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,500 | 2,500 | 0.01 | 0.00 | 2015-07-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,781,191 | 2,000 | 0.25 | 0.00 | 2015-07-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,500 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,566,000 | 2,000 | 0.01 | 0.00 | 2015-07-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 604,500 | 2,000 | 0.01 | 0.00 | 2015-07-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 705,500 | 1,500 | 0.01 | 0.00 | 2015-07-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,534,657 | 1,000 | 0.06 | 0.00 | 2015-07-22 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 335,513 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 296,034 | 851 | 0.00 | 0.00 | 2015-07-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2015-07-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,844,628 | 500 | 0.20 | 0.00 | 2015-07-22 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 808,500 | 500 | 0.01 | 0.00 | 2015-07-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 24,422 | 77 | 0.00 | 0.00 | 2015-07-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,636 | -500 | 0.05 | -0.00 | 2015-07-22 |
| 45 | C00102 | MACQUARIE BANK LTD | 309,384 | -500 | 0.00 | -0.00 | 2015-07-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | -500 | 0.01 | -0.00 | 2015-07-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | -1,000 | 0.01 | -0.00 | 2015-07-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -1,500 | 0.00 | -0.00 | 2015-07-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 347,056 | -1,500 | 0.00 | -0.00 | 2015-07-22 |
| 51 | B01280 | WING FAT SECURITIES LTD | 444,000 | -1,500 | 0.00 | -0.00 | 2015-07-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 624,236 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 115,500 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,620,259 | -3,000 | 0.09 | -0.00 | 2015-07-22 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,500 | -4,000 | 0.00 | -0.00 | 2015-07-22 |
| 59 | B01776 | AIF SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2015-07-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 973,500 | -5,000 | 0.01 | -0.00 | 2015-07-22 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,166,499 | -5,000 | 0.03 | -0.00 | 2015-07-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,541,732 | -6,500 | 0.07 | -0.00 | 2015-07-22 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2015-07-22 |
| 64 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,337 | -10,500 | 0.01 | -0.00 | 2015-07-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,505,290 | -11,500 | 0.03 | -0.00 | 2015-07-22 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 14,452,088 | -12,500 | 0.14 | -0.00 | 2015-07-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,281,523 | -15,000 | 0.14 | -0.00 | 2015-07-22 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 13,622,407 | -15,000 | 0.13 | -0.00 | 2015-07-22 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,891,526 | -15,036 | 0.08 | -0.00 | 2015-07-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,696,782 | -16,500 | 0.13 | -0.00 | 2015-07-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,387,863 | -24,000 | 0.06 | -0.00 | 2015-07-22 |
| 74 | B01610 | KGI ASIA LTD | 2,664,630 | -26,500 | 0.03 | -0.00 | 2015-07-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,016,940 | -28,000 | 0.05 | -0.00 | 2015-07-22 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,797,000 | -28,000 | 0.02 | -0.00 | 2015-07-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,375 | -38,000 | 0.02 | -0.00 | 2015-07-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,592,923 | -42,500 | 0.02 | -0.00 | 2015-07-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,454,579 | -45,000 | 0.10 | -0.00 | 2015-07-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,733,445 | -47,500 | 0.05 | -0.00 | 2015-07-22 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,500 | -54,180 | 0.00 | -0.00 | 2015-07-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 77,845,166 | -69,625 | 0.74 | -0.00 | 2015-07-22 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,349,363 | -130,000 | 0.01 | -0.00 | 2015-07-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,120,834 | -180,787 | 0.13 | -0.00 | 2015-07-22 |
| 85 | B01130 | BOCI SECURITIES LTD | 89,744,675 | -250,049 | 0.85 | -0.00 | 2015-07-22 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851,191 | -299,925 | 0.03 | -0.00 | 2015-07-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,802,483 | -367,424 | 5.71 | -0.00 | 2015-07-22 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,185 | -863,132 | 0.02 | -0.01 | 2015-07-22 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,556,887 | -1,245,263 | 0.13 | -0.01 | 2015-07-22 |
| 89 | Total changed named holdings | 3,292,361,951 | -31,500 | 31.14 | -0.00 | ||
| 323 | Unchanged named holdings | 83,551,553 | 0 | 0.79 | 0.00 | ||
| 412 | Total named holdings | 3,375,913,504 | -31,500 | 31.93 | 0.00 | ||
| 769 | Unnamed Investor Participants | 19,091,057 | 8,500 | 0.18 | 0.00 | ||
| 1,181 | Total securities in CCASS | 3,395,004,561 | -23,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,775,705 | 23,000 | 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 | 2015-07-20 |
| Volume | 8,336,835 |
| Turnover | 268,968,070 |
| Average price | 32.263 |
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