BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 538,233,891 | 4,261,325 | 5.09 | 0.04 | 2013-09-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,837,302 | 2,483,500 | 0.06 | 0.02 | 2013-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,581,813 | 1,130,285 | 4.73 | 0.01 | 2013-09-27 | |
| 4 | C00010 | CITIBANK N.A. | 311,774,673 | 647,839 | 2.95 | 0.01 | 2013-09-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,878,712 | 286,085 | 8.90 | 0.00 | 2013-09-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,228,645 | 200,000 | 0.03 | 0.00 | 2013-09-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,412,400 | 117,000 | 0.15 | 0.00 | 2013-09-27 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,487,820 | 100,000 | 0.02 | 0.00 | 2013-09-27 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,398,393 | 90,000 | 0.01 | 0.00 | 2013-09-27 | |
| 10 | B01387 | LUEN HING SECURITIES LTD | 203,500 | 70,000 | 0.00 | 0.00 | 2013-09-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,943,754 | 59,500 | 0.16 | 0.00 | 2013-09-27 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-09-27 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 129,500 | 40,000 | 0.00 | 0.00 | 2013-09-27 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,610 | 40,000 | 0.01 | 0.00 | 2013-09-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,372,007 | 37,500 | 0.32 | 0.00 | 2013-09-27 | |
| 16 | C00102 | MACQUARIE BANK LTD | 197,945 | 35,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,865,316 | 31,351 | 2.38 | 0.00 | 2013-09-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | 23,000 | 0.02 | 0.00 | 2013-09-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,129,819 | 12,500 | 0.10 | 0.00 | 2013-09-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,000 | 11,000 | 0.01 | 0.00 | 2013-09-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,815,971 | 11,000 | 0.15 | 0.00 | 2013-09-27 | |
| 22 | B01815 | T & F EQUITIES LTD | 385,500 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,100 | 9,600 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,880,019 | 9,500 | 0.07 | 0.00 | 2013-09-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 159,914 | 7,414 | 0.00 | 0.00 | 2013-09-27 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 227,500 | 7,000 | 0.00 | 0.00 | 2013-09-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,301 | 7,000 | 0.00 | 0.00 | 2013-09-27 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 1,819,380 | 5,500 | 0.02 | 0.00 | 2013-09-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 491,270 | 5,000 | 0.00 | 0.00 | 2013-09-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,418,453 | 4,000 | 0.06 | 0.00 | 2013-09-27 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,000 | 1,000 | 0.01 | 0.00 | 2013-09-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,961 | 1,000 | 0.01 | 0.00 | 2013-09-27 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 35 | B01740 | WIN SECURITIES LTD | 272,500 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,500 | 500 | 0.00 | 0.00 | 2013-09-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54,893 | 340 | 0.00 | 0.00 | 2013-09-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,724,500 | -1,000 | 0.02 | -0.00 | 2013-09-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 597,500 | -2,000 | 0.01 | -0.00 | 2013-09-27 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,500 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2013-09-27 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 723,000 | -3,000 | 0.01 | -0.00 | 2013-09-27 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 290,500 | -3,500 | 0.00 | -0.00 | 2013-09-27 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,456,095 | -3,500 | 0.14 | -0.00 | 2013-09-27 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,824,076 | -4,500 | 0.02 | -0.00 | 2013-09-27 | |
| 50 | B01157 | PASAY STOCK AND SHARES LTD | 594,000 | -4,500 | 0.01 | -0.00 | 2013-09-27 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 477,000 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,637,500 | -5,000 | 0.02 | -0.00 | 2013-09-27 | |
| 53 | B01708 | ROSA SECURITIES LTD | 1,639,500 | -5,000 | 0.02 | -0.00 | 2013-09-27 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,503,624 | -5,840 | 0.03 | -0.00 | 2013-09-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,417,933 | -6,000 | 0.18 | -0.00 | 2013-09-27 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,055,785 | -6,000 | 0.10 | -0.00 | 2013-09-27 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 539,500 | -6,000 | 0.01 | -0.00 | 2013-09-27 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,423,338 | -6,333 | 0.03 | -0.00 | 2013-09-27 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,058,272 | -7,000 | 0.10 | -0.00 | 2013-09-27 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 15,624,767 | -7,000 | 0.15 | -0.00 | 2013-09-27 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 694,500 | -7,500 | 0.01 | -0.00 | 2013-09-27 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,972,021 | -8,000 | 0.05 | -0.00 | 2013-09-27 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,545,284 | -9,000 | 0.17 | -0.00 | 2013-09-27 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,676,200 | -11,000 | 0.02 | -0.00 | 2013-09-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,358 | -11,500 | 0.04 | -0.00 | 2013-09-27 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,520 | -11,500 | 0.05 | -0.00 | 2013-09-27 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,373,586 | -11,650 | 0.58 | -0.00 | 2013-09-27 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,839,584 | -14,500 | 0.23 | -0.00 | 2013-09-27 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -15,000 | 0.00 | -0.00 | 2013-09-27 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,590 | -15,500 | 0.02 | -0.00 | 2013-09-27 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,832,165 | -20,000 | 0.27 | -0.00 | 2013-09-27 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-09-27 | |
| 74 | C00095 | EFG BANK AG | 703,510 | -27,000 | 0.01 | -0.00 | 2013-09-27 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 297,500 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,545,050 | -36,000 | 0.03 | -0.00 | 2013-09-27 | |
| 77 | B01130 | BOCI SECURITIES LTD | 90,552,402 | -56,391 | 0.86 | -0.00 | 2013-09-27 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,588 | -67,000 | 0.01 | -0.00 | 2013-09-27 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,385 | -70,284 | 0.06 | -0.00 | 2013-09-27 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,913 | -163,412 | 0.08 | -0.00 | 2013-09-27 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,386,174 | -167,000 | 0.07 | -0.00 | 2013-09-27 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 33,701,298 | -193,500 | 0.32 | -0.00 | 2013-09-27 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,299,632 | -212,925 | 0.07 | -0.00 | 2013-09-27 | |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,042,000 | -222,500 | 0.01 | -0.00 | 2013-09-27 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,018,895 | -320,015 | 0.07 | -0.00 | 2013-09-27 | |
| 86 | B01610 | KGI ASIA LTD | 2,800,883 | -961,500 | 0.03 | -0.01 | 2013-09-27 | |
| 87 | C00093 | BNP PARIBAS | 41,293,228 | -2,247,500 | 0.39 | -0.02 | 2013-09-27 | |
| 88 | C00074 | DEUTSCHE BANK AG | 46,481,126 | -4,721,475 | 0.44 | -0.04 | 2013-09-27 | |
| 88 | Total changed named holdings | 3,173,509,144 | 51,914 | 30.02 | 0.00 | |||
| 354 | Unchanged named holdings | 194,110,780 | 0 | 1.84 | 0.00 | |||
| 442 | Total named holdings | 3,367,619,924 | 51,914 | 31.85 | 0.00 | |||
| 868 | Unnamed Investor Participants | 22,587,468 | -103,414 | 0.21 | -0.00 | |||
| 1,310 | Total securities in CCASS | 3,390,207,392 | -51,500 | 32.07 | -0.00 | |||
| Securities not in CCASS | 7,182,572,874 | 51,500 | 67.93 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 8,034,259 |
| Turnover | 202,034,403 |
| Average price | 25.147 |
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