BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,974,862 | 854,028 | 0.14 | 0.01 | 2015-07-23 |
| 2 | C00093 | BNP PARIBAS | 51,915,784 | 546,000 | 0.49 | 0.01 | 2015-07-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,898 | 307,398 | 0.00 | 0.00 | 2015-07-23 |
| 4 | C00010 | CITIBANK N.A. | 353,309,561 | 287,080 | 3.34 | 0.00 | 2015-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,984 | 261,793 | 0.03 | 0.00 | 2015-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,856,296 | 175,963 | 9.38 | 0.00 | 2015-07-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,440,863 | 91,500 | 0.01 | 0.00 | 2015-07-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 77,935,830 | 90,664 | 0.74 | 0.00 | 2015-07-23 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 178,000 | 89,500 | 0.00 | 0.00 | 2015-07-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,801,117 | 67,672 | 0.05 | 0.00 | 2015-07-23 |
| 11 | B01824 | INSTINET PACIFIC LTD | 55,500 | 55,500 | 0.00 | 0.00 | 2015-07-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,063,440 | 46,500 | 0.05 | 0.00 | 2015-07-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,621,064 | 21,000 | 0.04 | 0.00 | 2015-07-23 |
| 14 | C00012 | DAH SING BANK LTD | 815,484 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 533,393 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,469,579 | 15,000 | 0.10 | 0.00 | 2015-07-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,500 | 15,000 | 0.00 | 0.00 | 2015-07-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,936,392 | 10,000 | 0.10 | 0.00 | 2015-07-23 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,290 | 7,000 | 0.03 | 0.00 | 2015-07-23 |
| 22 | C00016 | DBS BANK LTD | 1,906,140 | 3,080 | 0.02 | 0.00 | 2015-07-23 |
| 23 | B01298 | GET NICE SECURITIES LTD | 480,500 | 2,500 | 0.00 | 0.00 | 2015-07-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,454,088 | 2,000 | 0.14 | 0.00 | 2015-07-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,822,000 | 2,000 | 0.03 | 0.00 | 2015-07-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,536,157 | 1,500 | 0.06 | 0.00 | 2015-07-23 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2015-07-23 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2015-07-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,213 | -209 | 0.00 | -0.00 | 2015-07-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 346,556 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,500 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,500 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | -500 | 0.00 | -0.00 | 2015-07-23 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,663 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,529,500 | -1,000 | 0.03 | -0.00 | 2015-07-23 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,505 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,031,048 | -1,500 | 0.03 | -0.00 | 2015-07-23 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 139,000 | -1,500 | 0.00 | -0.00 | 2015-07-23 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 66,309 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 47 | B01209 | MASON SECURITIES LTD | 1,600,700 | -2,000 | 0.02 | -0.00 | 2015-07-23 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 728,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,620,407 | -2,000 | 0.13 | -0.00 | 2015-07-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,385,863 | -2,000 | 0.06 | -0.00 | 2015-07-23 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 806,500 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 53 | B01460 | BERICH BROKERAGE LTD | 169,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,500 | -3,000 | 0.00 | -0.00 | 2015-07-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,246 | -3,000 | 0.00 | -0.00 | 2015-07-23 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | -4,000 | 0.01 | -0.00 | 2015-07-23 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,263,895 | -4,000 | 0.14 | -0.00 | 2015-07-23 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,665,636 | -5,000 | 0.05 | -0.00 | 2015-07-23 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 60 | B01610 | KGI ASIA LTD | 2,659,130 | -5,500 | 0.03 | -0.00 | 2015-07-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,885,512 | -6,014 | 0.08 | -0.00 | 2015-07-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,749,757 | -6,500 | 0.12 | -0.00 | 2015-07-23 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,088 | -7,500 | 0.01 | -0.00 | 2015-07-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,960 | -9,000 | 0.02 | -0.00 | 2015-07-23 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 454,770 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,500 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 68 | B01184 | QUAM SECURITIES LTD | 594,500 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,531,232 | -10,500 | 0.07 | -0.00 | 2015-07-23 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,500 | -12,000 | 0.01 | -0.00 | 2015-07-23 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,578,923 | -14,000 | 0.01 | -0.00 | 2015-07-23 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,682,782 | -14,000 | 0.13 | -0.00 | 2015-07-23 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,828,628 | -16,000 | 0.20 | -0.00 | 2015-07-23 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 9,603,759 | -16,500 | 0.09 | -0.00 | 2015-07-23 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,777,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,000 | -23,500 | 0.01 | -0.00 | 2015-07-23 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,756,691 | -24,500 | 0.25 | -0.00 | 2015-07-23 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,375 | -26,000 | 0.02 | -0.00 | 2015-07-23 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,880,697 | -31,664 | 4.38 | -0.00 | 2015-07-23 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,238,023 | -43,500 | 0.13 | -0.00 | 2015-07-23 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 14,391,743 | -46,000 | 0.14 | -0.00 | 2015-07-23 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 713,000 | -47,000 | 0.01 | -0.00 | 2015-07-23 |
| 84 | B01385 | FAIRWIN BROKING LTD | 273,000 | -50,000 | 0.00 | -0.00 | 2015-07-23 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,412,000 | -71,000 | 0.02 | -0.00 | 2015-07-23 |
| 86 | C00102 | MACQUARIE BANK LTD | 226,884 | -82,500 | 0.00 | -0.00 | 2015-07-23 |
| 87 | C00018 | HANG SENG BANK LTD | 86,461,666 | -110,000 | 0.82 | -0.00 | 2015-07-23 |
| 88 | B01130 | BOCI SECURITIES LTD | 89,619,507 | -125,168 | 0.85 | -0.00 | 2015-07-23 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,590 | -142,595 | 0.02 | -0.00 | 2015-07-23 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,337,086 | -327,998 | 2.10 | -0.00 | 2015-07-23 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,074,387 | -482,500 | 0.12 | -0.00 | 2015-07-23 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,273,438 | -529,045 | 5.71 | -0.01 | 2015-07-23 |
| 93 | C00074 | DEUTSCHE BANK AG | 50,762,245 | -611,650 | 0.48 | -0.01 | 2015-07-23 |
| 93 | Total changed named holdings | 3,297,755,636 | 335 | 31.19 | 0.00 | ||
| 320 | Unchanged named holdings | 78,158,203 | 0 | 0.74 | 0.00 | ||
| 413 | Total named holdings | 3,375,913,839 | 335 | 31.93 | 0.00 | ||
| 769 | Unnamed Investor Participants | 19,088,057 | -3,000 | 0.18 | -0.00 | ||
| 1,182 | Total securities in CCASS | 3,395,001,896 | -2,665 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,778,370 | 2,665 | 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 | 2015-07-21 |
| Volume | 7,274,242 |
| Turnover | 236,208,348 |
| Average price | 32.472 |
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