BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,153,840 | 2,273,180 | 4.79 | 0.02 | 2014-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,505,246 | 1,184,500 | 2.79 | 0.01 | 2014-02-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,420,375 | 581,500 | 0.39 | 0.01 | 2014-02-10 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,467,500 | 463,000 | 0.05 | 0.00 | 2014-02-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,337,553 | 398,255 | 0.15 | 0.00 | 2014-02-10 | |
| 6 | C00016 | DBS BANK LTD | 729,990 | 315,000 | 0.01 | 0.00 | 2014-02-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,561,243 | 191,648 | 0.06 | 0.00 | 2014-02-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,016,500 | 154,000 | 0.07 | 0.00 | 2014-02-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,168,551 | 152,400 | 0.03 | 0.00 | 2014-02-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,465,844 | 152,000 | 0.25 | 0.00 | 2014-02-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | 141,000 | 0.02 | 0.00 | 2014-02-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 95,533,308 | 124,000 | 0.90 | 0.00 | 2014-02-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,875 | 107,000 | 0.03 | 0.00 | 2014-02-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,791,393 | 102,000 | 0.33 | 0.00 | 2014-02-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,308 | 94,920 | 0.01 | 0.00 | 2014-02-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,531,810 | 74,500 | 0.11 | 0.00 | 2014-02-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,415,986 | 66,000 | 0.16 | 0.00 | 2014-02-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,580,415 | 62,000 | 0.32 | 0.00 | 2014-02-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,842,312 | 55,000 | 0.20 | 0.00 | 2014-02-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 16,715,287 | 55,000 | 0.16 | 0.00 | 2014-02-10 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,987,000 | 55,000 | 0.02 | 0.00 | 2014-02-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,577,550 | 54,000 | 0.03 | 0.00 | 2014-02-10 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 50,500 | 0.00 | 0.00 | 2014-02-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,985,391 | 48,000 | 0.09 | 0.00 | 2014-02-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,895,573 | 43,500 | 0.18 | 0.00 | 2014-02-10 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 2,838,040 | 43,000 | 0.03 | 0.00 | 2014-02-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,546,684 | 36,500 | 0.08 | 0.00 | 2014-02-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,134,389 | 35,500 | 0.11 | 0.00 | 2014-02-10 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,557,320 | 33,000 | 0.02 | 0.00 | 2014-02-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,578,747 | 31,500 | 0.05 | 0.00 | 2014-02-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,209,614 | 27,500 | 0.06 | 0.00 | 2014-02-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,109,997 | 24,500 | 0.02 | 0.00 | 2014-02-10 | |
| 33 | C00093 | BNP PARIBAS | 41,585,199 | 23,872 | 0.39 | 0.00 | 2014-02-10 | |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,738,893 | 23,000 | 0.02 | 0.00 | 2014-02-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,854,936 | 23,000 | 0.15 | 0.00 | 2014-02-10 | |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 714,000 | 20,000 | 0.01 | 0.00 | 2014-02-10 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,647,200 | 15,000 | 0.02 | 0.00 | 2014-02-10 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 969,001 | 15,000 | 0.01 | 0.00 | 2014-02-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,219,377 | 12,000 | 0.01 | 0.00 | 2014-02-10 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,063,095 | 11,500 | 0.12 | 0.00 | 2014-02-10 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 120,500 | 11,000 | 0.00 | 0.00 | 2014-02-10 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,626,545 | 10,000 | 0.06 | 0.00 | 2014-02-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,500 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,500 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 719,000 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 505,358 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,500 | 7,000 | 0.00 | 0.00 | 2014-02-10 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,949,000 | 7,000 | 0.03 | 0.00 | 2014-02-10 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,407,000 | 6,000 | 0.01 | 0.00 | 2014-02-10 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 208,500 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 244,500 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2014-02-10 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 969,500 | 4,000 | 0.01 | 0.00 | 2014-02-10 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 937,000 | 4,000 | 0.01 | 0.00 | 2014-02-10 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 598,000 | 3,000 | 0.01 | 0.00 | 2014-02-10 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2014-02-10 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 760,000 | 3,000 | 0.01 | 0.00 | 2014-02-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,725,048 | 2,500 | 0.04 | 0.00 | 2014-02-10 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 755,500 | 2,500 | 0.01 | 0.00 | 2014-02-10 | |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 1,029,000 | 2,000 | 0.01 | 0.00 | 2014-02-10 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 68 | B01450 | DL BROKERAGE LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2014-02-10 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 440,500 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2014-02-10 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,000 | 2,000 | 0.01 | 0.00 | 2014-02-10 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | 1,500 | 0.01 | 0.00 | 2014-02-10 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | 1,500 | 0.00 | 0.00 | 2014-02-10 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 467,500 | 1,500 | 0.00 | 0.00 | 2014-02-10 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | 1,000 | 0.01 | 0.00 | 2014-02-10 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,213,500 | 1,000 | 0.01 | 0.00 | 2014-02-10 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 568,800 | 1,000 | 0.01 | 0.00 | 2014-02-10 | |
| 83 | B01729 | GRIT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-02-10 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 503,500 | 1,000 | 0.00 | 0.00 | 2014-02-10 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2014-02-10 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 884,000 | 1,000 | 0.01 | 0.00 | 2014-02-10 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 497,500 | 1,000 | 0.00 | 0.00 | 2014-02-10 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2014-02-10 | |
| 89 | B01350 | S. W. WOO & CO LTD | 60,000 | 500 | 0.00 | 0.00 | 2014-02-10 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 379,677 | -154 | 0.00 | -0.00 | 2014-02-10 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 45,528 | -322 | 0.00 | -0.00 | 2014-02-10 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | -1,500 | 0.00 | -0.00 | 2014-02-10 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,588 | -1,500 | 0.01 | -0.00 | 2014-02-10 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2014-02-10 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | -3,500 | 0.00 | -0.00 | 2014-02-10 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 97 | B01698 | LUEN SING SECURITIES LTD | 137,500 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 98 | B01610 | KGI ASIA LTD | 2,801,383 | -4,500 | 0.03 | -0.00 | 2014-02-10 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 254,500 | -7,000 | 0.00 | -0.00 | 2014-02-10 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 209,500 | -12,000 | 0.00 | -0.00 | 2014-02-10 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,999,358 | -16,000 | 0.04 | -0.00 | 2014-02-10 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,500 | 0.00 | -0.00 | 2014-02-10 | |
| 104 | B01466 | DAOKOU SECURITIES LTD | 9,500 | -29,500 | 0.00 | -0.00 | 2014-02-10 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,803,820 | -83,500 | 0.05 | -0.00 | 2014-02-10 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 3,754,477 | -86,500 | 0.04 | -0.00 | 2014-02-10 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,332,774 | -94,277 | 0.06 | -0.00 | 2014-02-10 | |
| 108 | B01078 | STANDARD CHARTERED SECURITIES | 1,021,908 | -249,000 | 0.01 | -0.00 | 2014-02-10 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 16,134,258 | -276,796 | 0.15 | -0.00 | 2014-02-10 | |
| 110 | C00102 | MACQUARIE BANK LTD | 401,334 | -476,500 | 0.00 | -0.00 | 2014-02-10 | |
| 111 | C00010 | CITIBANK N.A. | 296,782,829 | -860,799 | 2.81 | -0.01 | 2014-02-10 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,794,949 | -1,402,170 | 5.04 | -0.01 | 2014-02-10 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,398,727 | -1,798,289 | 9.02 | -0.02 | 2014-02-10 | |
| 114 | C00074 | DEUTSCHE BANK AG | 30,716,728 | -2,192,468 | 0.29 | -0.02 | 2014-02-10 | |
| 114 | Total changed named holdings | 3,185,715,931 | -80,500 | 30.13 | -0.00 | |||
| 321 | Unchanged named holdings | 180,477,177 | 0 | 1.71 | 0.00 | |||
| 435 | Total named holdings | 3,366,193,108 | -80,500 | 31.84 | 0.00 | |||
| 887 | Unnamed Investor Participants | 23,000,968 | 14,000 | 0.22 | 0.00 | |||
| 1,322 | Total securities in CCASS | 3,389,194,076 | -66,500 | 32.06 | -0.00 | |||
| Securities not in CCASS | 7,183,586,190 | 66,500 | 67.94 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 8,682,776 |
| Turnover | 201,107,028 |
| Average price | 23.162 |
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