BOC HONG KONG (HOLDINGS) LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 560,333,943 | 2,684,696 | 5.30 | 0.03 | 2015-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,296,082 | 1,527,853 | 9.30 | 0.01 | 2015-02-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,215,457 | 1,472,880 | 4.40 | 0.01 | 2015-02-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,321,665 | 470,500 | 0.10 | 0.00 | 2015-02-10 | |
| 5 | C00093 | BNP PARIBAS | 45,437,810 | 404,000 | 0.43 | 0.00 | 2015-02-10 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 2,423,000 | 341,000 | 0.02 | 0.00 | 2015-02-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 39,038,639 | 292,504 | 0.37 | 0.00 | 2015-02-10 | |
| 8 | B01610 | KGI ASIA LTD | 4,289,892 | 69,000 | 0.04 | 0.00 | 2015-02-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,875 | 49,000 | 0.02 | 0.00 | 2015-02-10 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 279,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,241,260 | 18,000 | 0.14 | 0.00 | 2015-02-10 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 163,500 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,500 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,678,700 | 10,000 | 0.02 | 0.00 | 2015-02-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,464,500 | 10,000 | 0.04 | 0.00 | 2015-02-10 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 516,000 | 9,500 | 0.00 | 0.00 | 2015-02-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,966,892 | 8,000 | 0.12 | 0.00 | 2015-02-10 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,256,500 | 8,000 | 0.01 | 0.00 | 2015-02-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,500 | 5,500 | 0.00 | 0.00 | 2015-02-10 | |
| 21 | B01175 | F. R. ZIMMERN LTD | 192,500 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 22 | B01705 | HENIK SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,828,607 | 4,000 | 0.06 | 0.00 | 2015-02-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,619,500 | 3,000 | 0.02 | 0.00 | 2015-02-10 | |
| 25 | C00018 | HANG SENG BANK LTD | 83,783,003 | 3,000 | 0.79 | 0.00 | 2015-02-10 | |
| 26 | B01567 | PRIME SECURITIES LTD | 233,001 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 27 | B01740 | WIN SECURITIES LTD | 295,000 | 2,500 | 0.00 | 0.00 | 2015-02-10 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 29 | B01651 | MING HON SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,720,987 | 2,000 | 0.02 | 0.00 | 2015-02-10 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 48,480 | 1,756 | 0.00 | 0.00 | 2015-02-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,123,000 | 1,000 | 0.01 | 0.00 | 2015-02-10 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,500 | 500 | 0.01 | 0.00 | 2015-02-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,185,604 | -500 | 0.05 | -0.00 | 2015-02-10 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 241,500 | -500 | 0.00 | -0.00 | 2015-02-10 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,014,698 | -500 | 0.13 | -0.00 | 2015-02-10 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -1,500 | 0.00 | -0.00 | 2015-02-10 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2015-02-10 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 152,500 | -1,500 | 0.00 | -0.00 | 2015-02-10 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 166,500 | -1,500 | 0.00 | -0.00 | 2015-02-10 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 326,500 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,760,048 | -2,000 | 0.04 | -0.00 | 2015-02-10 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 377,500 | -2,500 | 0.00 | -0.00 | 2015-02-10 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,000 | -2,500 | 0.01 | -0.00 | 2015-02-10 | |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,000 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 10,201,317 | -3,000 | 0.10 | -0.00 | 2015-02-10 | |
| 56 | B01141 | FE SECURITIES LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 309,500 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,139,191 | -5,000 | 0.30 | -0.00 | 2015-02-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 378,007 | -5,001 | 0.00 | -0.00 | 2015-02-10 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 107,500 | -5,500 | 0.00 | -0.00 | 2015-02-10 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,555,499 | -6,000 | 0.03 | -0.00 | 2015-02-10 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,065,160 | -8,000 | 0.10 | -0.00 | 2015-02-10 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,779,710 | -8,500 | 0.16 | -0.00 | 2015-02-10 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,500 | -9,000 | 0.00 | -0.00 | 2015-02-10 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,250,636 | -9,000 | 0.05 | -0.00 | 2015-02-10 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,814,405 | -9,682 | 0.02 | -0.00 | 2015-02-10 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,871,646 | -10,000 | 0.02 | -0.00 | 2015-02-10 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,142 | -11,500 | 0.00 | -0.00 | 2015-02-10 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,500 | -13,500 | 0.01 | -0.00 | 2015-02-10 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,241,315 | -16,500 | 0.07 | -0.00 | 2015-02-10 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 731,213 | -19,897 | 0.01 | -0.00 | 2015-02-10 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,500 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 75 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 59,284,693 | -20,654 | 0.56 | -0.00 | 2015-02-10 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,703,961 | -23,000 | 0.08 | -0.00 | 2015-02-10 | |
| 78 | C00016 | DBS BANK LTD | 3,015,515 | -27,043 | 0.03 | -0.00 | 2015-02-10 | |
| 79 | B01632 | WAI FAT SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 14,191,476 | -33,000 | 0.13 | -0.00 | 2015-02-10 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,619,940 | -33,000 | 0.05 | -0.00 | 2015-02-10 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,682 | -44,283 | 0.02 | -0.00 | 2015-02-10 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 490,160 | -50,000 | 0.00 | -0.00 | 2015-02-10 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,588 | -51,000 | 0.01 | -0.00 | 2015-02-10 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,066,592 | -54,000 | 0.11 | -0.00 | 2015-02-10 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,327,809 | -59,000 | 0.14 | -0.00 | 2015-02-10 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,500 | -84,000 | 0.01 | -0.00 | 2015-02-10 | |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | -100,000 | 0.00 | -0.00 | 2015-02-10 | |
| 89 | B01130 | BOCI SECURITIES LTD | 91,293,226 | -120,500 | 0.86 | -0.00 | 2015-02-10 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 25,439,397 | -175,500 | 0.24 | -0.00 | 2015-02-10 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,122,153 | -225,000 | 2.36 | -0.00 | 2015-02-10 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,511,214 | -230,000 | 0.20 | -0.00 | 2015-02-10 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,483,673 | -265,500 | 0.09 | -0.00 | 2015-02-10 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,750 | -503,000 | 0.04 | -0.00 | 2015-02-10 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,320 | -550,880 | 0.00 | -0.01 | 2015-02-10 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,661,982 | -839,827 | 0.06 | -0.01 | 2015-02-10 | |
| 97 | C00102 | MACQUARIE BANK LTD | 181,594 | -1,505,500 | 0.00 | -0.01 | 2015-02-10 | |
| 98 | C00010 | CITIBANK N.A. | 355,710,872 | -2,124,423 | 3.36 | -0.02 | 2015-02-10 | |
| 98 | Total changed named holdings | 3,252,465,981 | 89,499 | 30.76 | 0.00 | |||
| 318 | Unchanged named holdings | 114,879,515 | 0 | 1.09 | 0.00 | |||
| 416 | Total named holdings | 3,367,345,496 | 89,499 | 31.85 | 0.00 | |||
| 835 | Unnamed Investor Participants | 21,632,041 | -44,999 | 0.20 | -0.00 | |||
| 1,251 | Total securities in CCASS | 3,388,977,537 | 44,500 | 32.05 | 0.00 | |||
| Securities not in CCASS | 7,183,802,729 | -44,500 | 67.95 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 10,045,661 |
| Turnover | 272,417,235 |
| Average price | 27.118 |
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