BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,965,550 | 3,616,872 | 4.43 | 0.03 | 2015-01-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 93,250,358 | 3,176,668 | 0.88 | 0.03 | 2015-01-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,545,147 | 1,496,691 | 5.20 | 0.01 | 2015-01-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,350,415 | 411,500 | 0.16 | 0.00 | 2015-01-20 | |
| 5 | C00010 | CITIBANK N.A. | 367,231,758 | 185,260 | 3.47 | 0.00 | 2015-01-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,117,500 | 151,500 | 0.01 | 0.00 | 2015-01-20 | |
| 7 | C00093 | BNP PARIBAS | 45,906,863 | 151,000 | 0.43 | 0.00 | 2015-01-20 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,463,500 | 128,000 | 0.01 | 0.00 | 2015-01-20 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,134,185 | 114,500 | 0.01 | 0.00 | 2015-01-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,875 | 103,500 | 0.02 | 0.00 | 2015-01-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,595 | 79,567 | 0.06 | 0.00 | 2015-01-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,278,623 | 59,500 | 0.05 | 0.00 | 2015-01-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,907,607 | 38,000 | 0.06 | 0.00 | 2015-01-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,746,440 | 24,000 | 0.05 | 0.00 | 2015-01-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 524,255 | 20,000 | 0.00 | 0.00 | 2015-01-20 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,088 | 14,500 | 0.01 | 0.00 | 2015-01-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,677,291 | 13,796 | 0.10 | 0.00 | 2015-01-20 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 854,500 | 5,000 | 0.01 | 0.00 | 2015-01-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,650,214 | 4,500 | 0.22 | 0.00 | 2015-01-20 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,373 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 158,500 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,869,587 | 3,500 | 0.02 | 0.00 | 2015-01-20 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,500 | 3,000 | 0.00 | 0.00 | 2015-01-20 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,431,000 | 2,000 | 0.01 | 0.00 | 2015-01-20 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 562,500 | 2,000 | 0.01 | 0.00 | 2015-01-20 | |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-20 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,500 | 1,000 | 0.00 | 0.00 | 2015-01-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 371,008 | 1,000 | 0.00 | 0.00 | 2015-01-20 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 815,000 | 1,000 | 0.01 | 0.00 | 2015-01-20 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 500 | 0.00 | 0.00 | 2015-01-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,397,760 | 500 | 0.15 | 0.00 | 2015-01-20 | |
| 34 | B01924 | LT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-01-20 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 500 | 0.00 | 0.00 | 2015-01-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 26,530 | -370 | 0.00 | -0.00 | 2015-01-20 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,638,892 | -500 | 0.12 | -0.00 | 2015-01-20 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,398,636 | -1,000 | 0.05 | -0.00 | 2015-01-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,799,961 | -1,000 | 0.08 | -0.00 | 2015-01-20 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,500 | -1,000 | 0.00 | -0.00 | 2015-01-20 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 225,000 | -1,500 | 0.00 | -0.00 | 2015-01-20 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2015-01-20 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 14,789,348 | -2,000 | 0.14 | -0.00 | 2015-01-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,500 | -2,000 | 0.01 | -0.00 | 2015-01-20 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2015-01-20 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,589,210 | -2,500 | 0.17 | -0.00 | 2015-01-20 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | -2,500 | 0.01 | -0.00 | 2015-01-20 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,500 | -4,000 | 0.01 | -0.00 | 2015-01-20 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,819 | -4,000 | 0.01 | -0.00 | 2015-01-20 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 57,573,693 | -4,000 | 0.54 | -0.00 | 2015-01-20 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,671,919 | -4,650 | 0.16 | -0.00 | 2015-01-20 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,710,815 | -5,000 | 0.07 | -0.00 | 2015-01-20 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,784,548 | -5,000 | 0.04 | -0.00 | 2015-01-20 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 14,255,731 | -6,000 | 0.13 | -0.00 | 2015-01-20 | |
| 55 | B01746 | ITG HONG KONG LTD | 5,000 | -6,100 | 0.00 | -0.00 | 2015-01-20 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,638,500 | -8,000 | 0.02 | -0.00 | 2015-01-20 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 540,000 | -8,800 | 0.01 | -0.00 | 2015-01-20 | |
| 58 | C00012 | DAH SING BANK LTD | 836,984 | -10,000 | 0.01 | -0.00 | 2015-01-20 | |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2015-01-20 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,878,691 | -11,000 | 0.31 | -0.00 | 2015-01-20 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 161,500 | -11,000 | 0.00 | -0.00 | 2015-01-20 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-20 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,398,160 | -15,000 | 0.10 | -0.00 | 2015-01-20 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,798 | -23,000 | 0.00 | -0.00 | 2015-01-20 | |
| 66 | C00018 | HANG SENG BANK LTD | 83,677,503 | -28,500 | 0.79 | -0.00 | 2015-01-20 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,689,550 | -36,000 | 0.03 | -0.00 | 2015-01-20 | |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,264,393 | -38,500 | 0.01 | -0.00 | 2015-01-20 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,357 | -42,859 | 0.00 | -0.00 | 2015-01-20 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 253,500 | -50,500 | 0.00 | -0.00 | 2015-01-20 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 14,727,976 | -83,000 | 0.14 | -0.00 | 2015-01-20 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,885,492 | -91,000 | 0.12 | -0.00 | 2015-01-20 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 29,120,113 | -142,500 | 0.28 | -0.00 | 2015-01-20 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,619,041 | -686,093 | 9.21 | -0.01 | 2015-01-20 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,810 | -726,924 | 0.01 | -0.01 | 2015-01-20 | |
| 76 | C00074 | DEUTSCHE BANK AG | 37,960,472 | -762,717 | 0.36 | -0.01 | 2015-01-20 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,503,448 | -1,289,323 | 0.05 | -0.01 | 2015-01-20 | |
| 78 | C00102 | MACQUARIE BANK LTD | 178,594 | -2,802,000 | 0.00 | -0.03 | 2015-01-20 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,679,433 | -2,914,518 | 2.42 | -0.03 | 2015-01-20 | |
| 79 | Total changed named holdings | 3,258,485,409 | -28,500 | 30.82 | -0.00 | |||
| 340 | Unchanged named holdings | 107,843,713 | 0 | 1.02 | 0.00 | |||
| 419 | Total named holdings | 3,366,329,122 | -28,500 | 31.84 | 0.00 | |||
| 845 | Unnamed Investor Participants | 22,004,540 | 60,500 | 0.21 | 0.00 | |||
| 1,264 | Total securities in CCASS | 3,388,333,662 | 32,000 | 32.05 | 0.00 | |||
| Securities not in CCASS | 7,184,446,604 | -32,000 | 67.95 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 7,572,874 |
| Turnover | 200,023,155 |
| Average price | 26.413 |
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