BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00093 | BNP PARIBAS | 28,917,478 | 362,102 | 0.27 | 0.00 | 2013-08-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,570,263 | 336,791 | 2.41 | 0.00 | 2013-08-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 42,014,658 | 331,981 | 0.40 | 0.00 | 2013-08-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,425,346 | 150,900 | 0.06 | 0.00 | 2013-08-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,000,354 | 135,000 | 0.34 | 0.00 | 2013-08-21 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,790,105 | 132,509 | 0.14 | 0.00 | 2013-08-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,874,512 | 111,500 | 0.09 | 0.00 | 2013-08-21 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,812,054 | 75,000 | 0.07 | 0.00 | 2013-08-21 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,838,657 | 74,000 | 0.03 | 0.00 | 2013-08-21 | |
| 10 | C00018 | HANG SENG BANK LTD | 83,489,475 | 55,000 | 0.79 | 0.00 | 2013-08-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 91,723,106 | 37,898 | 0.87 | 0.00 | 2013-08-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,042,285 | 35,500 | 0.10 | 0.00 | 2013-08-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,755,095 | 30,000 | 0.16 | 0.00 | 2013-08-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,817,325 | 28,000 | 0.17 | 0.00 | 2013-08-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,311,284 | 23,500 | 0.31 | 0.00 | 2013-08-21 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2013-08-21 | |
| 17 | B01815 | T & F EQUITIES LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 348,500 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,614,805 | 18,500 | 0.15 | 0.00 | 2013-08-21 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,984,261 | 17,209 | 0.10 | 0.00 | 2013-08-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,134,389 | 16,000 | 0.08 | 0.00 | 2013-08-21 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,770 | 15,468 | 0.01 | 0.00 | 2013-08-21 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,500 | 15,000 | 0.00 | 0.00 | 2013-08-21 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 722,256 | 14,752 | 0.01 | 0.00 | 2013-08-21 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 185,500 | 13,000 | 0.00 | 0.00 | 2013-08-21 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 2,561,407 | 12,489 | 0.02 | 0.00 | 2013-08-21 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,886,473 | 11,500 | 0.05 | 0.00 | 2013-08-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,273,660 | 10,500 | 0.18 | 0.00 | 2013-08-21 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,677,050 | 10,000 | 0.03 | 0.00 | 2013-08-21 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,858 | 10,000 | 0.04 | 0.00 | 2013-08-21 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,717,500 | 10,000 | 0.02 | 0.00 | 2013-08-21 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 699,000 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,682 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 895,320 | 10,000 | 0.01 | 0.00 | 2013-08-21 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,500 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,195,000 | 9,000 | 0.01 | 0.00 | 2013-08-21 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,035,007 | 8,000 | 0.31 | 0.00 | 2013-08-21 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,102,236 | 6,000 | 0.01 | 0.00 | 2013-08-21 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,572,000 | 6,000 | 0.04 | 0.00 | 2013-08-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | 5,000 | 0.01 | 0.00 | 2013-08-21 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,045,172 | 5,000 | 0.10 | 0.00 | 2013-08-21 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | 5,000 | 0.00 | 0.00 | 2013-08-21 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,349,000 | 5,000 | 0.01 | 0.00 | 2013-08-21 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 302,500 | 5,000 | 0.00 | 0.00 | 2013-08-21 | |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 341,000 | 4,000 | 0.00 | 0.00 | 2013-08-21 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 433,500 | 4,000 | 0.00 | 0.00 | 2013-08-21 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2013-08-21 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2013-08-21 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 788,500 | 3,000 | 0.01 | 0.00 | 2013-08-21 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,180,520 | 2,800 | 0.05 | 0.00 | 2013-08-21 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 64,416 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,530,338 | 2,000 | 0.03 | 0.00 | 2013-08-21 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,540,320 | 2,000 | 0.02 | 0.00 | 2013-08-21 | |
| 56 | B01290 | SPS SECURITIES LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 735,000 | 2,000 | 0.01 | 0.00 | 2013-08-21 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,220,500 | 1,500 | 0.01 | 0.00 | 2013-08-21 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 16,943,754 | 1,500 | 0.16 | 0.00 | 2013-08-21 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 683,000 | 1,500 | 0.01 | 0.00 | 2013-08-21 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2013-08-21 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2013-08-21 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2013-08-21 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,500 | 1,000 | 0.01 | 0.00 | 2013-08-21 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2013-08-21 | |
| 66 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-08-21 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 661,000 | 1,000 | 0.01 | 0.00 | 2013-08-21 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,079,500 | 500 | 0.01 | 0.00 | 2013-08-21 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 71,311 | -101 | 0.00 | -0.00 | 2013-08-21 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,233,887 | -202 | 0.06 | -0.00 | 2013-08-21 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 190,023 | -500 | 0.00 | -0.00 | 2013-08-21 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,500 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 519,271 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2013-08-21 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 521,500 | -4,000 | 0.00 | -0.00 | 2013-08-21 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,730,588 | -4,000 | 0.04 | -0.00 | 2013-08-21 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,721,541 | -8,000 | 0.58 | -0.00 | 2013-08-21 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,270 | -11,000 | 0.01 | -0.00 | 2013-08-21 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,711,609 | -12,121 | 0.09 | -0.00 | 2013-08-21 | |
| 81 | B01610 | KGI ASIA LTD | 3,318,883 | -17,000 | 0.03 | -0.00 | 2013-08-21 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,054,500 | -22,500 | 0.04 | -0.00 | 2013-08-21 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,094,787 | -66,000 | 0.02 | -0.00 | 2013-08-21 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,090 | -77,000 | 0.03 | -0.00 | 2013-08-21 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 15,836,921 | -104,000 | 0.15 | -0.00 | 2013-08-21 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,930,575 | -107,057 | 4.66 | -0.00 | 2013-08-21 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 160,781 | -174,200 | 0.00 | -0.00 | 2013-08-21 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,055,364 | -238,968 | 4.95 | -0.00 | 2013-08-21 | |
| 89 | C00010 | CITIBANK N.A. | 315,411,768 | -470,900 | 2.98 | -0.00 | 2013-08-21 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,048,479 | -1,058,350 | 9.01 | -0.01 | 2013-08-21 | |
| 90 | Total changed named holdings | 3,218,860,339 | -82,000 | 30.44 | -0.00 | |||
| 350 | Unchanged named holdings | 148,585,853 | 0 | 1.41 | 0.00 | |||
| 440 | Total named holdings | 3,367,446,192 | -82,000 | 31.85 | 0.00 | |||
| 875 | Unnamed Investor Participants | 23,184,882 | -1,500 | 0.22 | -0.00 | |||
| 1,315 | Total securities in CCASS | 3,390,631,074 | -83,500 | 32.07 | -0.00 | |||
| Securities not in CCASS | 7,182,149,192 | 83,500 | 67.93 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 5,237,972 |
| Turnover | 130,115,628 |
| Average price | 24.841 |
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