BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 985,253,792 | 1,309,274 | 9.32 | 0.01 | 2015-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,018,509 | 889,398 | 0.14 | 0.01 | 2015-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,025,663 | 536,503 | 0.02 | 0.01 | 2015-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,847,926 | 470,532 | 4.29 | 0.00 | 2015-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,840 | 203,500 | 0.02 | 0.00 | 2015-08-06 |
| 6 | C00010 | CITIBANK N.A. | 356,337,090 | 104,297 | 3.37 | 0.00 | 2015-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,408,935 | 62,164 | 2.12 | 0.00 | 2015-08-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 255,384 | 57,500 | 0.00 | 0.00 | 2015-08-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 864,095 | 49,500 | 0.01 | 0.00 | 2015-08-06 |
| 10 | C00093 | BNP PARIBAS | 50,384,839 | 43,055 | 0.48 | 0.00 | 2015-08-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,639,232 | 40,500 | 0.07 | 0.00 | 2015-08-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,534,079 | 37,300 | 0.10 | 0.00 | 2015-08-06 |
| 13 | B01138 | CLSA LTD | 340,000 | 26,000 | 0.00 | 0.00 | 2015-08-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,755,392 | 25,000 | 0.10 | 0.00 | 2015-08-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,288 | 24,200 | 0.01 | 0.00 | 2015-08-06 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 281,500 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 377,500 | 17,000 | 0.00 | 0.00 | 2015-08-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,960 | 11,000 | 0.02 | 0.00 | 2015-08-06 |
| 20 | B01209 | MASON SECURITIES LTD | 1,633,200 | 10,000 | 0.02 | 0.00 | 2015-08-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,041,000 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 343,013 | 5,000 | 0.00 | 0.00 | 2015-08-06 |
| 23 | C00016 | DBS BANK LTD | 1,829,840 | 2,800 | 0.02 | 0.00 | 2015-08-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,543,064 | 2,000 | 0.04 | 0.00 | 2015-08-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 356,556 | 1,500 | 0.00 | 0.00 | 2015-08-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,500 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,586,500 | 1,000 | 0.02 | 0.00 | 2015-08-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 295,062 | 969 | 0.00 | 0.00 | 2015-08-06 |
| 32 | B01802 | REDFORD SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2015-08-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 500 | 0.00 | 0.00 | 2015-08-06 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 802,000 | 500 | 0.01 | 0.00 | 2015-08-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,404 | 28 | 0.00 | 0.00 | 2015-08-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,189,500 | -500 | 0.01 | -0.00 | 2015-08-06 |
| 37 | B01427 | TSE'S SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2015-08-06 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2015-08-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,879,734 | -1,000 | 0.08 | -0.00 | 2015-08-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,633,757 | -1,000 | 0.12 | -0.00 | 2015-08-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,438,000 | -1,000 | 0.01 | -0.00 | 2015-08-06 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2015-08-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 606,500 | -1,500 | 0.01 | -0.00 | 2015-08-06 |
| 44 | B01462 | MANGO FINANCIAL LTD | 243,500 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 264,500 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,000 | -3,000 | 0.01 | -0.00 | 2015-08-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,926,081 | -3,000 | 0.13 | -0.00 | 2015-08-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | -3,000 | 0.00 | -0.00 | 2015-08-06 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 10,955,842 | -4,000 | 0.10 | -0.00 | 2015-08-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,593,503 | -4,000 | 0.06 | -0.00 | 2015-08-06 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 424,770 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,764,128 | -5,500 | 0.20 | -0.00 | 2015-08-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,587,375 | -7,000 | 0.02 | -0.00 | 2015-08-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,617,259 | -7,000 | 0.09 | -0.00 | 2015-08-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,573,923 | -8,000 | 0.01 | -0.00 | 2015-08-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,622,657 | -10,000 | 0.06 | -0.00 | 2015-08-06 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,500 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 60 | B01646 | TAI NING STOCK CO LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,491,000 | -10,000 | 0.03 | -0.00 | 2015-08-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,500 | 0.00 | -0.00 | 2015-08-06 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,500 | -11,000 | 0.00 | -0.00 | 2015-08-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,746 | -13,000 | 0.00 | -0.00 | 2015-08-06 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2015-08-06 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,223,023 | -16,000 | 0.13 | -0.00 | 2015-08-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,005,940 | -16,000 | 0.05 | -0.00 | 2015-08-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,637,191 | -16,500 | 0.25 | -0.00 | 2015-08-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 89,742,473 | -17,225 | 0.85 | -0.00 | 2015-08-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 13,588,507 | -20,000 | 0.13 | -0.00 | 2015-08-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 974,500 | -46,000 | 0.01 | -0.00 | 2015-08-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,385,790 | -59,500 | 0.03 | -0.00 | 2015-08-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,257,960 | -61,268 | 5.72 | -0.00 | 2015-08-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,278,000 | -97,000 | 0.02 | -0.00 | 2015-08-06 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,505 | -100,000 | 0.00 | -0.00 | 2015-08-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,622,243 | -100,500 | 0.14 | -0.00 | 2015-08-06 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | -141,000 | 0.00 | -0.00 | 2015-08-06 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 81,861,782 | -489,398 | 0.77 | -0.00 | 2015-08-06 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,547,482 | -490,500 | 0.10 | -0.00 | 2015-08-06 |
| 80 | C00074 | DEUTSCHE BANK AG | 57,693,633 | -905,176 | 0.55 | -0.01 | 2015-08-06 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,784,412 | -1,091,453 | 0.05 | -0.01 | 2015-08-06 |
| 81 | Total changed named holdings | 3,172,326,879 | 156,500 | 30.00 | 0.00 | ||
| 333 | Unchanged named holdings | 204,552,460 | 0 | 1.93 | 0.00 | ||
| 414 | Total named holdings | 3,376,879,339 | 156,500 | 31.94 | 0.00 | ||
| 770 | Unnamed Investor Participants | 18,165,057 | -160,000 | 0.17 | -0.00 | ||
| 1,184 | Total securities in CCASS | 3,395,044,396 | -3,500 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,735,870 | 3,500 | 67.89 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 8,483,421 |
| Turnover | 264,399,302 |
| Average price | 31.167 |
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