BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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. | 360,360,507 | 1,672,750 | 3.41 | 0.02 | 2015-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,570,847 | 909,344 | 9.30 | 0.01 | 2015-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,263,115 | 626,085 | 5.74 | 0.01 | 2015-08-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,962,889 | 117,236 | 0.55 | 0.00 | 2015-08-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 81,650,942 | 105,720 | 0.77 | 0.00 | 2015-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,973,234 | 95,000 | 0.08 | 0.00 | 2015-08-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,505 | 65,000 | 0.00 | 0.00 | 2015-08-11 |
| 8 | C00093 | BNP PARIBAS | 50,419,639 | 46,800 | 0.48 | 0.00 | 2015-08-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,753,392 | 28,000 | 0.10 | 0.00 | 2015-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,074,759 | 25,690 | 0.06 | 0.00 | 2015-08-11 |
| 11 | B01610 | KGI ASIA LTD | 2,647,130 | 8,000 | 0.03 | 0.00 | 2015-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,419,790 | 7,000 | 0.03 | 0.00 | 2015-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 89,741,097 | 5,000 | 0.85 | 0.00 | 2015-08-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 376,500 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2015-08-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,572,507 | 3,000 | 0.13 | 0.00 | 2015-08-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | 2,000 | 0.01 | 0.00 | 2015-08-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,293,500 | 1,500 | 0.02 | 0.00 | 2015-08-11 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2015-08-11 |
| 21 | B01173 | RIFA SECURITIES LTD | 327,000 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 615,500 | 1,000 | 0.01 | 0.00 | 2015-08-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 337,513 | 500 | 0.00 | 0.00 | 2015-08-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,737 | 140 | 0.00 | 0.00 | 2015-08-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,156 | 99 | 0.00 | 0.00 | 2015-08-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 294,175 | -274 | 0.00 | -0.00 | 2015-08-11 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,322,999 | -500 | 0.03 | -0.00 | 2015-08-11 |
| 29 | B01528 | EAA SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,663 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 352,056 | -1,500 | 0.00 | -0.00 | 2015-08-11 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,567,500 | -1,500 | 0.01 | -0.00 | 2015-08-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,596,259 | -2,000 | 0.09 | -0.00 | 2015-08-11 |
| 35 | B01678 | GLS SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,337 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 733,000 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,486,500 | -2,000 | 0.03 | -0.00 | 2015-08-11 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,472,779 | -2,500 | 0.10 | -0.00 | 2015-08-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,588 | -3,000 | 0.01 | -0.00 | 2015-08-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,960 | -4,500 | 0.02 | -0.00 | 2015-08-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,538,564 | -5,000 | 0.04 | -0.00 | 2015-08-11 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2015-08-11 |
| 50 | B01708 | ROSA SECURITIES LTD | 860,500 | -5,500 | 0.01 | -0.00 | 2015-08-11 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 157,500 | -6,000 | 0.00 | -0.00 | 2015-08-11 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,500 | -6,000 | 0.00 | -0.00 | 2015-08-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,322,588 | -8,500 | 0.14 | -0.00 | 2015-08-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,500 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,747,628 | -10,000 | 0.20 | -0.00 | 2015-08-11 |
| 57 | C00016 | DBS BANK LTD | 1,817,740 | -12,800 | 0.02 | -0.00 | 2015-08-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,910,129 | -14,500 | 0.13 | -0.00 | 2015-08-11 |
| 59 | B01267 | WINFULL SECURITIES LTD | 355,000 | -14,500 | 0.00 | -0.00 | 2015-08-11 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,901,895 | -16,000 | 0.14 | -0.00 | 2015-08-11 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,746 | -16,500 | 0.00 | -0.00 | 2015-08-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,500 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-11 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 281,500 | -20,000 | 0.00 | -0.00 | 2015-08-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,000 | -20,500 | 0.01 | -0.00 | 2015-08-11 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,565,657 | -24,000 | 0.06 | -0.00 | 2015-08-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,583,732 | -30,000 | 0.07 | -0.00 | 2015-08-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,754,706 | -36,990 | 0.14 | -0.00 | 2015-08-11 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 224,500 | -40,000 | 0.00 | -0.00 | 2015-08-11 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,979,440 | -41,500 | 0.05 | -0.00 | 2015-08-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,170,023 | -50,000 | 0.13 | -0.00 | 2015-08-11 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,579,191 | -52,500 | 0.25 | -0.00 | 2015-08-11 |
| 73 | C00018 | HANG SENG BANK LTD | 86,663,166 | -70,000 | 0.82 | -0.00 | 2015-08-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,468,743 | -93,000 | 0.14 | -0.00 | 2015-08-11 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,434,500 | -96,000 | 0.01 | -0.00 | 2015-08-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,375 | -99,500 | 0.02 | -0.00 | 2015-08-11 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,603,600 | -131,882 | 0.08 | -0.00 | 2015-08-11 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,578,938 | -152,485 | 0.01 | -0.00 | 2015-08-11 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,956,263 | -177,000 | 2.12 | -0.00 | 2015-08-11 |
| 80 | C00097 | ABN AMRO BANK N.V. | 2,532,579 | -198,800 | 0.02 | -0.00 | 2015-08-11 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,859,363 | -200,000 | 0.02 | -0.00 | 2015-08-11 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,500 | -201,898 | 0.00 | -0.00 | 2015-08-11 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,582 | -222,597 | 0.02 | -0.00 | 2015-08-11 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,088,117 | -519,838 | 4.29 | -0.00 | 2015-08-11 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,708,319 | -1,085,800 | 0.05 | -0.01 | 2015-08-11 |
| 85 | Total changed named holdings | 3,274,523,159 | -50,000 | 30.97 | -0.00 | ||
| 328 | Unchanged named holdings | 102,456,180 | 0 | 0.97 | 0.00 | ||
| 413 | Total named holdings | 3,376,979,339 | -50,000 | 31.94 | 0.00 | ||
| 771 | Unnamed Investor Participants | 18,075,057 | 60,000 | 0.17 | 0.00 | ||
| 1,184 | Total securities in CCASS | 3,395,054,396 | 10,000 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,177,725,870 | -10,000 | 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 | 2015-08-07 |
| Volume | 5,838,671 |
| Turnover | 184,627,918 |
| Average price | 31.622 |
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