BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,844 | 1,712,023 | 0.04 | 0.02 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,917,108 | 1,133,820 | 5.75 | 0.01 | 2015-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,657,292 | 485,040 | 0.38 | 0.00 | 2015-08-18 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,886,646 | 428,000 | 0.02 | 0.00 | 2015-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,323,828 | 300,253 | 2.17 | 0.00 | 2015-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,661 | 283,998 | 0.06 | 0.00 | 2015-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,849,824 | 230,335 | 0.77 | 0.00 | 2015-08-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,308,503 | 167,000 | 0.07 | 0.00 | 2015-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,389,779 | 158,000 | 0.10 | 0.00 | 2015-08-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,940 | 122,500 | 0.05 | 0.00 | 2015-08-18 |
| 11 | C00016 | DBS BANK LTD | 1,809,180 | 110,000 | 0.02 | 0.00 | 2015-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,133,443 | 108,000 | 0.85 | 0.00 | 2015-08-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | 50,000 | 0.01 | 0.00 | 2015-08-18 |
| 14 | B01385 | FAIRWIN BROKING LTD | 405,000 | 30,000 | 0.00 | 0.00 | 2015-08-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,675,507 | 22,000 | 0.13 | 0.00 | 2015-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,280,628 | 14,500 | 0.20 | 0.00 | 2015-08-18 |
| 17 | B01209 | MASON SECURITIES LTD | 1,650,700 | 13,000 | 0.02 | 0.00 | 2015-08-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,500 | 11,000 | 0.00 | 0.00 | 2015-08-18 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 574,500 | 7,000 | 0.01 | 0.00 | 2015-08-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2015-08-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 791,000 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 849,500 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 623,500 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2015-08-18 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,307,500 | 3,500 | 0.02 | 0.00 | 2015-08-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,189,500 | 3,000 | 0.01 | 0.00 | 2015-08-18 |
| 29 | B01645 | SELINA & CO LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2015-08-18 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,005 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,246 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,241 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2015-08-18 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 801,000 | 500 | 0.01 | 0.00 | 2015-08-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 739,662 | 250 | 0.01 | 0.00 | 2015-08-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,196 | -73 | 0.00 | -0.00 | 2015-08-18 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 434,770 | -500 | 0.00 | -0.00 | 2015-08-18 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -500 | 0.00 | -0.00 | 2015-08-18 |
| 42 | B01899 | SFGHK LTD | 500 | -500 | 0.00 | -0.00 | 2015-08-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,000 | -500 | 0.01 | -0.00 | 2015-08-18 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,925,500 | -500 | 0.02 | -0.00 | 2015-08-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,091,048 | -1,000 | 0.03 | -0.00 | 2015-08-18 |
| 48 | B01141 | FE SECURITIES LTD | 168,500 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 50 | B01831 | NERICO BROTHERS LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 51 | B01567 | PRIME SECURITIES LTD | 191,001 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 178,500 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 229,500 | -1,500 | 0.00 | -0.00 | 2015-08-18 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 379,500 | -1,500 | 0.00 | -0.00 | 2015-08-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,736,544 | -2,000 | 0.09 | -0.00 | 2015-08-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,500 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,197,000 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 60 | B01267 | WINFULL SECURITIES LTD | 379,500 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 62 | B01340 | LEHIN SECURITIES LTD | 389,475 | -2,200 | 0.00 | -0.00 | 2015-08-18 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 739,500 | -2,500 | 0.01 | -0.00 | 2015-08-18 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,352,000 | -3,000 | 0.01 | -0.00 | 2015-08-18 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 427,500 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2015-08-18 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2015-08-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 6,371,938 | -4,000 | 0.06 | -0.00 | 2015-08-18 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 358,736 | -4,000 | 0.00 | -0.00 | 2015-08-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,290 | -4,000 | 0.03 | -0.00 | 2015-08-18 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2015-08-18 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,500 | -5,000 | 0.00 | -0.00 | 2015-08-18 |
| 76 | B01647 | TRUTH SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2015-08-18 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2015-08-18 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,637 | -5,500 | 0.00 | -0.00 | 2015-08-18 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 226,500 | -6,000 | 0.00 | -0.00 | 2015-08-18 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 213,500 | -6,000 | 0.00 | -0.00 | 2015-08-18 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,717,892 | -8,000 | 0.10 | -0.00 | 2015-08-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 378,556 | -8,000 | 0.00 | -0.00 | 2015-08-18 |
| 83 | C00102 | MACQUARIE BANK LTD | 35,384 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,628,500 | -11,000 | 0.03 | -0.00 | 2015-08-18 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,774,636 | -11,500 | 0.05 | -0.00 | 2015-08-18 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 360,013 | -12,500 | 0.00 | -0.00 | 2015-08-18 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -14,000 | 0.00 | -0.00 | 2015-08-18 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,158,500 | -14,500 | 0.01 | -0.00 | 2015-08-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,085,195 | -15,500 | 0.13 | -0.00 | 2015-08-18 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,848,691 | -17,000 | 0.25 | -0.00 | 2015-08-18 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,778,895 | -19,000 | 0.14 | -0.00 | 2015-08-18 |
| 93 | B01641 | FULL WIN SECURITIES LTD | 339,500 | -20,000 | 0.00 | -0.00 | 2015-08-18 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | -20,000 | 0.00 | -0.00 | 2015-08-18 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2015-08-18 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 14,402,088 | -21,000 | 0.14 | -0.00 | 2015-08-18 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -22,000 | 0.00 | -0.00 | 2015-08-18 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,150,988 | -22,253 | 0.09 | -0.00 | 2015-08-18 |
| 99 | B01610 | KGI ASIA LTD | 2,723,630 | -23,000 | 0.03 | -0.00 | 2015-08-18 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,460 | -25,000 | 0.02 | -0.00 | 2015-08-18 |
| 101 | B01695 | DAH SING SECURITIES LTD | 4,563,449 | -25,615 | 0.04 | -0.00 | 2015-08-18 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 142,500 | -30,000 | 0.00 | -0.00 | 2015-08-18 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,668,863 | -31,000 | 0.02 | -0.00 | 2015-08-18 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,667,938 | -41,000 | 0.02 | -0.00 | 2015-08-18 |
| 105 | C00018 | HANG SENG BANK LTD | 86,969,666 | -45,500 | 0.82 | -0.00 | 2015-08-18 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 15,744,156 | -49,250 | 0.15 | -0.00 | 2015-08-18 |
| 107 | B01184 | QUAM SECURITIES LTD | 618,000 | -50,000 | 0.01 | -0.00 | 2015-08-18 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 12,850,757 | -51,500 | 0.12 | -0.00 | 2015-08-18 |
| 109 | C00093 | BNP PARIBAS | 51,585,130 | -63,569 | 0.49 | -0.00 | 2015-08-18 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,588 | -82,500 | 0.01 | -0.00 | 2015-08-18 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,884,155 | -135,500 | 0.07 | -0.00 | 2015-08-18 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,437,043 | -136,500 | 0.14 | -0.00 | 2015-08-18 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,598,905 | -189,000 | 0.02 | -0.00 | 2015-08-18 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,698,000 | -206,176 | 0.12 | -0.00 | 2015-08-18 |
| 115 | C00010 | CITIBANK N.A. | 346,634,931 | -267,701 | 3.28 | -0.00 | 2015-08-18 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,375 | -311,000 | 0.02 | -0.00 | 2015-08-18 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,975,226 | -314,752 | 4.38 | -0.00 | 2015-08-18 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,967,910 | -646,890 | 0.13 | -0.01 | 2015-08-18 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,555,567 | -895,675 | 9.30 | -0.01 | 2015-08-18 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,682,160 | -1,490,065 | 0.05 | -0.01 | 2015-08-18 |
| 120 | Total changed named holdings | 3,306,752,919 | -47,000 | 31.28 | -0.00 | ||
| 293 | Unchanged named holdings | 70,175,920 | 0 | 0.66 | 0.00 | ||
| 413 | Total named holdings | 3,376,928,839 | -47,000 | 31.94 | 0.00 | ||
| 775 | Unnamed Investor Participants | 18,071,557 | 4,000 | 0.17 | 0.00 | ||
| 1,188 | Total securities in CCASS | 3,395,000,396 | -43,000 | 32.11 | -0.00 | ||
| Securities not in CCASS | 7,177,779,870 | 43,000 | 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 | 2015-08-14 |
| Volume | 14,959,126 |
| Turnover | 437,494,008 |
| Average price | 29.246 |
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