BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 512,767,106 | 4,946,482 | 4.85 | 0.05 | 2014-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,735,378 | 4,803,997 | 9.30 | 0.05 | 2014-11-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,080,176 | 2,660,362 | 5.02 | 0.03 | 2014-11-19 | |
| 4 | B01610 | KGI ASIA LTD | 5,626,392 | 1,340,500 | 0.05 | 0.01 | 2014-11-19 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 982,000 | 805,000 | 0.01 | 0.01 | 2014-11-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,000 | 398,000 | 0.00 | 0.00 | 2014-11-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,385,189 | 252,600 | 0.04 | 0.00 | 2014-11-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,340,917 | 237,500 | 0.05 | 0.00 | 2014-11-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,474 | 171,500 | 0.00 | 0.00 | 2014-11-19 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 996,500 | 33,500 | 0.01 | 0.00 | 2014-11-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,624,415 | 20,500 | 0.17 | 0.00 | 2014-11-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,795,089 | 13,500 | 0.02 | 0.00 | 2014-11-19 | |
| 13 | B01141 | FE SECURITIES LTD | 173,000 | 13,000 | 0.00 | 0.00 | 2014-11-19 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,000 | 11,500 | 0.00 | 0.00 | 2014-11-19 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,363,500 | 8,500 | 0.04 | 0.00 | 2014-11-19 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,105,000 | 5,000 | 0.01 | 0.00 | 2014-11-19 | |
| 20 | B01567 | PRIME SECURITIES LTD | 234,001 | 5,000 | 0.00 | 0.00 | 2014-11-19 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,500 | 4,500 | 0.00 | 0.00 | 2014-11-19 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 3,000 | 0.00 | 0.00 | 2014-11-19 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | 3,000 | 0.00 | 0.00 | 2014-11-19 | |
| 24 | B01173 | RIFA SECURITIES LTD | 319,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 173,500 | 2,000 | 0.00 | 0.00 | 2014-11-19 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 325,000 | 1,500 | 0.00 | 0.00 | 2014-11-19 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 1,500 | 0.00 | 0.00 | 2014-11-19 | |
| 28 | B01740 | WIN SECURITIES LTD | 316,000 | 1,500 | 0.00 | 0.00 | 2014-11-19 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 1,500 | 0.00 | 0.00 | 2014-11-19 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 329,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,615,000 | 500 | 0.02 | 0.00 | 2014-11-19 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,179,000 | 500 | 0.01 | 0.00 | 2014-11-19 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,039 | 232 | 0.00 | 0.00 | 2014-11-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 36,748 | 42 | 0.00 | 0.00 | 2014-11-19 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2014-11-19 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 555,000 | -500 | 0.01 | -0.00 | 2014-11-19 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 317,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 | |
| 41 | B01831 | NERICO BROTHERS LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2014-11-19 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 216,500 | -1,000 | 0.00 | -0.00 | 2014-11-19 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2014-11-19 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | -1,500 | 0.00 | -0.00 | 2014-11-19 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 49 | B01150 | MTF SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 131,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2014-11-19 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 393,500 | -3,000 | 0.00 | -0.00 | 2014-11-19 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 133,500 | -3,000 | 0.00 | -0.00 | 2014-11-19 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 3,956,028 | -4,000 | 0.04 | -0.00 | 2014-11-19 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 242,500 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 58 | B01184 | QUAM SECURITIES LTD | 945,000 | -4,500 | 0.01 | -0.00 | 2014-11-19 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 810,151 | -4,933 | 0.01 | -0.00 | 2014-11-19 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,500 | -5,000 | 0.00 | -0.00 | 2014-11-19 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,500 | -5,000 | 0.00 | -0.00 | 2014-11-19 | |
| 62 | B01416 | VC BROKERAGE LTD | 286,500 | -5,000 | 0.00 | -0.00 | 2014-11-19 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,063,500 | -5,500 | 0.01 | -0.00 | 2014-11-19 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | -5,500 | 0.00 | -0.00 | 2014-11-19 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 2,256,039 | -6,000 | 0.02 | -0.00 | 2014-11-19 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,500 | -6,000 | 0.01 | -0.00 | 2014-11-19 | |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2014-11-19 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,785,000 | -6,500 | 0.02 | -0.00 | 2014-11-19 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 559,000 | -6,500 | 0.01 | -0.00 | 2014-11-19 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 422,755 | -7,000 | 0.00 | -0.00 | 2014-11-19 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,838,700 | -7,000 | 0.02 | -0.00 | 2014-11-19 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 187,500 | -8,000 | 0.00 | -0.00 | 2014-11-19 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 498,500 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,500 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 423,224 | -10,500 | 0.00 | -0.00 | 2014-11-19 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,500 | -11,000 | 0.01 | -0.00 | 2014-11-19 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | -12,000 | 0.01 | -0.00 | 2014-11-19 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,576,048 | -13,000 | 0.04 | -0.00 | 2014-11-19 | |
| 83 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2014-11-19 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 677,000 | -13,500 | 0.01 | -0.00 | 2014-11-19 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,801,500 | -16,000 | 0.02 | -0.00 | 2014-11-19 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,578,475 | -18,000 | 0.10 | -0.00 | 2014-11-19 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,532 | -18,000 | 0.01 | -0.00 | 2014-11-19 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,500 | -21,000 | 0.01 | -0.00 | 2014-11-19 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,503 | -22,000 | 0.00 | -0.00 | 2014-11-19 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,500 | -22,000 | 0.00 | -0.00 | 2014-11-19 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,500 | -25,000 | 0.00 | -0.00 | 2014-11-19 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,873,440 | -27,000 | 0.06 | -0.00 | 2014-11-19 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 301,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,500 | -33,000 | 0.01 | -0.00 | 2014-11-19 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,891,500 | -36,000 | 0.04 | -0.00 | 2014-11-19 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,109,950 | -36,500 | 0.03 | -0.00 | 2014-11-19 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 15,570,143 | -38,500 | 0.15 | -0.00 | 2014-11-19 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,000 | -40,000 | 0.00 | -0.00 | 2014-11-19 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 523,500 | -40,000 | 0.00 | -0.00 | 2014-11-19 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | -40,500 | 0.00 | -0.00 | 2014-11-19 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 8,027,497 | -42,000 | 0.08 | -0.00 | 2014-11-19 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 15,884,560 | -46,500 | 0.15 | -0.00 | 2014-11-19 | |
| 103 | C00018 | HANG SENG BANK LTD | 83,364,353 | -47,000 | 0.79 | -0.00 | 2014-11-19 | |
| 104 | C00102 | MACQUARIE BANK LTD | 1,645,694 | -48,500 | 0.02 | -0.00 | 2014-11-19 | |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 189,500 | -50,000 | 0.00 | -0.00 | 2014-11-19 | |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 2,285,618 | -50,000 | 0.02 | -0.00 | 2014-11-19 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 5,564,500 | -50,000 | 0.05 | -0.00 | 2014-11-19 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 10,750,779 | -58,500 | 0.10 | -0.00 | 2014-11-19 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 440,000 | -59,500 | 0.00 | -0.00 | 2014-11-19 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 5,438,213 | -65,500 | 0.05 | -0.00 | 2014-11-19 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,094,673 | -69,500 | 0.16 | -0.00 | 2014-11-19 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,186 | -84,308 | 0.01 | -0.00 | 2014-11-19 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,991,250 | -93,000 | 0.04 | -0.00 | 2014-11-19 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 15,033,873 | -95,500 | 0.14 | -0.00 | 2014-11-19 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 301,000 | -99,000 | 0.00 | -0.00 | 2014-11-19 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,500 | -100,000 | 0.00 | -0.00 | 2014-11-19 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 14,734,776 | -103,500 | 0.14 | -0.00 | 2014-11-19 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,075,136 | -108,500 | 0.06 | -0.00 | 2014-11-19 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,310,690 | -138,500 | 0.32 | -0.00 | 2014-11-19 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,745,245 | -147,387 | 0.09 | -0.00 | 2014-11-19 | |
| 121 | B01130 | BOCI SECURITIES LTD | 91,889,761 | -149,989 | 0.87 | -0.00 | 2014-11-19 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -177,000 | 0.01 | -0.00 | 2014-11-19 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,288 | -186,600 | 0.01 | -0.00 | 2014-11-19 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 873,500 | -189,000 | 0.01 | -0.00 | 2014-11-19 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 59,760,223 | -194,722 | 0.57 | -0.00 | 2014-11-19 | |
| 126 | C00010 | CITIBANK N.A. | 284,818,801 | -267,200 | 2.69 | -0.00 | 2014-11-19 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,205,620 | -268,000 | 0.17 | -0.00 | 2014-11-19 | |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,778,393 | -308,500 | 0.03 | -0.00 | 2014-11-19 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,812,060 | -359,000 | 0.05 | -0.00 | 2014-11-19 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,831,669 | -371,430 | 0.09 | -0.00 | 2014-11-19 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,688,714 | -543,380 | 0.22 | -0.01 | 2014-11-19 | |
| 132 | C00074 | DEUTSCHE BANK AG | 44,719,431 | -594,465 | 0.42 | -0.01 | 2014-11-19 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,552,019 | -798,033 | 0.13 | -0.01 | 2014-11-19 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 30,559,333 | -1,000,187 | 0.29 | -0.01 | 2014-11-19 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,514 | -1,003,064 | 0.02 | -0.01 | 2014-11-19 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,875 | -1,196,500 | 0.03 | -0.01 | 2014-11-19 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,620,349 | -1,229,511 | 2.45 | -0.01 | 2014-11-19 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,705,358 | -1,270,000 | 0.12 | -0.01 | 2014-11-19 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,011,862 | -1,424,614 | 0.09 | -0.01 | 2014-11-19 | |
| 140 | C00093 | BNP PARIBAS | 52,137,574 | -1,929,392 | 0.49 | -0.02 | 2014-11-19 | |
| 140 | Total changed named holdings | 3,315,503,299 | 40,500 | 31.36 | 0.00 | |||
| 283 | Unchanged named holdings | 49,435,382 | 0 | 0.47 | 0.00 | |||
| 423 | Total named holdings | 3,364,938,681 | 40,500 | 31.83 | 0.00 | |||
| 853 | Unnamed Investor Participants | 21,520,040 | -9,000 | 0.20 | -0.00 | |||
| 1,276 | Total securities in CCASS | 3,386,458,721 | 31,500 | 32.03 | 0.00 | |||
| Securities not in CCASS | 7,186,321,545 | -31,500 | 67.97 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 30,177,793 |
| Turnover | 830,547,215 |
| Average price | 27.522 |
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