BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,288,681 | 3,032,400 | 9.09 | 0.03 | 2014-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,821,065 | 2,144,900 | 0.13 | 0.02 | 2014-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,918,360 | 419,200 | 4.79 | 0.00 | 2014-01-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,881,375 | 170,539 | 0.37 | 0.00 | 2014-01-22 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 16,539,227 | 109,100 | 0.16 | 0.00 | 2014-01-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,133,500 | 100,000 | 0.05 | 0.00 | 2014-01-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 370,300 | 92,300 | 0.00 | 0.00 | 2014-01-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,297,312 | 83,500 | 0.19 | 0.00 | 2014-01-22 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 631,000 | 58,000 | 0.01 | 0.00 | 2014-01-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,683,936 | 46,000 | 0.15 | 0.00 | 2014-01-22 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,617,048 | 42,500 | 0.03 | 0.00 | 2014-01-22 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2014-01-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,176,002 | 27,500 | 0.05 | 0.00 | 2014-01-22 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 | |
| 16 | C00102 | MACQUARIE BANK LTD | 925,334 | 16,500 | 0.01 | 0.00 | 2014-01-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,562,889 | 13,500 | 0.11 | 0.00 | 2014-01-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,489,267 | 11,500 | 0.03 | 0.00 | 2014-01-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,498,545 | 10,000 | 0.06 | 0.00 | 2014-01-22 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 285,500 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,949,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,066,000 | 9,000 | 0.02 | 0.00 | 2014-01-22 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,662,381 | 8,400 | 0.03 | 0.00 | 2014-01-22 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2014-01-22 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 393,500 | 5,000 | 0.00 | 0.00 | 2014-01-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,877 | 5,000 | 0.01 | 0.00 | 2014-01-22 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,080,997 | 4,500 | 0.02 | 0.00 | 2014-01-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,815,320 | 2,500 | 0.06 | 0.00 | 2014-01-22 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 699,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 | |
| 32 | C00018 | HANG SENG BANK LTD | 84,533,578 | 1,693 | 0.80 | 0.00 | 2014-01-22 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,500 | 1,000 | 0.00 | 0.00 | 2014-01-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,146,554 | 1,000 | 0.15 | 0.00 | 2014-01-22 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 141,000 | 500 | 0.00 | 0.00 | 2014-01-22 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 797,132 | 461 | 0.01 | 0.00 | 2014-01-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,848 | 78 | 0.00 | 0.00 | 2014-01-22 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 597,000 | -500 | 0.01 | -0.00 | 2014-01-22 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,363,010 | -1,000 | 0.11 | -0.00 | 2014-01-22 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 381,500 | -1,000 | 0.00 | -0.00 | 2014-01-22 | |
| 42 | B01500 | D.J. SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2014-01-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,325,247 | -2,000 | 0.05 | -0.00 | 2014-01-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,031,358 | -3,500 | 0.04 | -0.00 | 2014-01-22 | |
| 45 | C00093 | BNP PARIBAS | 41,805,222 | -4,000 | 0.40 | -0.00 | 2014-01-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,518,073 | -4,000 | 0.18 | -0.00 | 2014-01-22 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,919,844 | -4,000 | 0.25 | -0.00 | 2014-01-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 92,771,912 | -4,500 | 0.88 | -0.00 | 2014-01-22 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 439,770 | -5,000 | 0.00 | -0.00 | 2014-01-22 | |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,895,000 | -5,000 | 0.05 | -0.00 | 2014-01-22 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 16,079,046 | -6,000 | 0.15 | -0.00 | 2014-01-22 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,500 | -7,000 | 0.00 | -0.00 | 2014-01-22 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 199,500 | -8,000 | 0.00 | -0.00 | 2014-01-22 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,393,550 | -10,000 | 0.03 | -0.00 | 2014-01-22 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 648,500 | -10,000 | 0.01 | -0.00 | 2014-01-22 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,954,095 | -10,000 | 0.12 | -0.00 | 2014-01-22 | |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,479,893 | -11,000 | 0.01 | -0.00 | 2014-01-22 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,998,415 | -11,000 | 0.32 | -0.00 | 2014-01-22 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,355,393 | -16,000 | 0.32 | -0.00 | 2014-01-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 708,500 | -16,000 | 0.01 | -0.00 | 2014-01-22 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,774,391 | -18,000 | 0.09 | -0.00 | 2014-01-22 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -18,500 | 0.00 | -0.00 | 2014-01-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,875 | -21,500 | 0.03 | -0.00 | 2014-01-22 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 181,500 | -32,500 | 0.00 | -0.00 | 2014-01-22 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,500 | -40,000 | 0.00 | -0.00 | 2014-01-22 | |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2014-01-22 | |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 1,412,858 | -50,000 | 0.01 | -0.00 | 2014-01-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,930,237 | -53,500 | 0.07 | -0.00 | 2014-01-22 | |
| 70 | B01610 | KGI ASIA LTD | 2,783,383 | -54,000 | 0.03 | -0.00 | 2014-01-22 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,088 | -58,000 | 0.01 | -0.00 | 2014-01-22 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,676 | -64,230 | 0.01 | -0.00 | 2014-01-22 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,253,184 | -64,500 | 0.08 | -0.00 | 2014-01-22 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,057,803 | -73,693 | 2.71 | -0.00 | 2014-01-22 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,855,319 | -88,400 | 0.03 | -0.00 | 2014-01-22 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,500 | -95,000 | 0.01 | -0.00 | 2014-01-22 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,457,749 | -142,929 | 0.05 | -0.00 | 2014-01-22 | |
| 78 | C00010 | CITIBANK N.A. | 297,530,562 | -319,800 | 2.81 | -0.00 | 2014-01-22 | |
| 79 | C00074 | DEUTSCHE BANK AG | 39,218,078 | -1,046,519 | 0.37 | -0.01 | 2014-01-22 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,658,438 | -4,121,000 | 5.09 | -0.04 | 2014-01-22 | |
| 80 | Total changed named holdings | 3,244,996,997 | -12,500 | 30.69 | -0.00 | |||
| 357 | Unchanged named holdings | 121,013,311 | 0 | 1.14 | 0.00 | |||
| 437 | Total named holdings | 3,366,010,308 | -12,500 | 31.84 | 0.00 | |||
| 875 | Unnamed Investor Participants | 22,869,468 | -23,000 | 0.22 | -0.00 | |||
| 1,312 | Total securities in CCASS | 3,388,879,776 | -35,500 | 32.05 | -0.00 | |||
| Securities not in CCASS | 7,183,900,490 | 35,500 | 67.95 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 9,081,459 |
| Turnover | 220,672,433 |
| Average price | 24.299 |
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