BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-12-30 to 2014-01-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,089,954 | 4,374,371 | 0.09 | 0.04 | 2014-01-02 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,895,000 | 542,500 | 0.05 | 0.01 | 2014-01-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,242,351 | 395,121 | 0.11 | 0.00 | 2014-01-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,588,265 | 233,500 | 0.02 | 0.00 | 2014-01-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,532,273 | 214,692 | 0.05 | 0.00 | 2014-01-02 | |
| 6 | C00093 | BNP PARIBAS | 42,690,135 | 170,000 | 0.40 | 0.00 | 2014-01-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,397,336 | 86,000 | 0.15 | 0.00 | 2014-01-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,768,459 | 80,080 | 2.66 | 0.00 | 2014-01-02 | |
| 9 | C00102 | MACQUARIE BANK LTD | 672,134 | 41,848 | 0.01 | 0.00 | 2014-01-02 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 353,000 | 40,000 | 0.00 | 0.00 | 2014-01-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,372,258 | 39,500 | 0.18 | 0.00 | 2014-01-02 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 3,785,658 | 36,000 | 0.04 | 0.00 | 2014-01-02 | |
| 13 | C00010 | CITIBANK N.A. | 300,500,846 | 30,473 | 2.84 | 0.00 | 2014-01-02 | |
| 14 | B01610 | KGI ASIA LTD | 3,628,383 | 30,000 | 0.03 | 0.00 | 2014-01-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 765,500 | 15,000 | 0.01 | 0.00 | 2014-01-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,449,047 | 15,000 | 0.16 | 0.00 | 2014-01-02 | |
| 17 | C00018 | HANG SENG BANK LTD | 84,553,885 | 13,000 | 0.80 | 0.00 | 2014-01-02 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,430,271 | 9,500 | 0.11 | 0.00 | 2014-01-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,856,726 | 9,500 | 0.15 | 0.00 | 2014-01-02 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 64,500 | 8,500 | 0.00 | 0.00 | 2014-01-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 91,701,233 | 8,420 | 0.87 | 0.00 | 2014-01-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,328,500 | 8,000 | 0.01 | 0.00 | 2014-01-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,219,823 | 8,000 | 0.05 | 0.00 | 2014-01-02 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 15,250,551 | 7,000 | 0.14 | 0.00 | 2013-12-31 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,322,500 | 7,000 | 0.01 | 0.00 | 2014-01-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 390,500 | 5,000 | 0.00 | 0.00 | 2014-01-02 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,812,363 | 3,500 | 0.17 | 0.00 | 2014-01-02 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 201,500 | 3,000 | 0.00 | 0.00 | 2014-01-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,377 | 2,500 | 0.01 | 0.00 | 2014-01-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,500 | 1,500 | 0.00 | 0.00 | 2014-01-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 680,500 | 1,500 | 0.01 | 0.00 | 2013-12-31 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,339,550 | 1,000 | 0.03 | 0.00 | 2014-01-02 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,723,045 | 1,000 | 0.06 | 0.00 | 2014-01-02 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2014-01-02 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 835 | 500 | 0.00 | 0.00 | 2014-01-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,820,323 | 500 | 0.09 | 0.00 | 2014-01-02 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 500 | 0.00 | 0.00 | 2014-01-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 43,787 | -61 | 0.00 | -0.00 | 2014-01-02 | |
| 42 | B01740 | WIN SECURITIES LTD | 274,500 | -500 | 0.00 | -0.00 | 2014-01-02 | |
| 43 | B01184 | QUAM SECURITIES LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 44 | B01709 | RPS INVESTMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,715,420 | -1,500 | 0.05 | -0.00 | 2014-01-02 | |
| 46 | B01790 | YIELDFUL SECURITIES LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2014-01-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,981,271 | -2,000 | 0.02 | -0.00 | 2014-01-02 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 274,500 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,358 | -2,000 | 0.05 | -0.00 | 2014-01-02 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,637,200 | -2,000 | 0.02 | -0.00 | 2014-01-02 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 727,500 | -2,000 | 0.01 | -0.00 | 2014-01-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,567,548 | -5,000 | 0.03 | -0.00 | 2014-01-02 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 377,358 | -5,000 | 0.00 | -0.00 | 2014-01-02 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,564 | -5,000 | 0.00 | -0.00 | 2014-01-02 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,966,500 | -5,000 | 0.02 | -0.00 | 2014-01-02 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,426,010 | -6,000 | 0.11 | -0.00 | 2014-01-02 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 176,500 | -6,000 | 0.00 | -0.00 | 2014-01-02 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2014-01-02 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,500 | -7,000 | 0.01 | -0.00 | 2014-01-02 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 44,500 | -7,000 | 0.00 | -0.00 | 2014-01-02 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,588 | -8,000 | 0.01 | -0.00 | 2014-01-02 | |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-12-31 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 278,500 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,350 | 0.00 | -0.00 | 2014-01-02 | |
| 67 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-01-02 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,148,893 | -13,000 | 0.32 | -0.00 | 2014-01-02 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,245 | -18,500 | 0.01 | -0.00 | 2014-01-02 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,464,393 | -19,000 | 0.01 | -0.00 | 2014-01-02 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,500 | -20,000 | 0.01 | -0.00 | 2014-01-02 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.00 | 2014-01-02 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 16,151,054 | -22,000 | 0.15 | -0.00 | 2014-01-02 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,500,417 | -24,500 | 0.24 | -0.00 | 2014-01-02 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,375 | -30,000 | 0.02 | -0.00 | 2014-01-02 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,951,915 | -75,000 | 0.32 | -0.00 | 2014-01-02 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 4,858,002 | -77,500 | 0.05 | -0.00 | 2014-01-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,657,085 | -83,919 | 0.05 | -0.00 | 2014-01-02 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 36,671,169 | -100,000 | 0.35 | -0.00 | 2014-01-02 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 8,114,318 | -107,500 | 0.08 | -0.00 | 2014-01-02 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,141,458 | -269,096 | 9.09 | -0.00 | 2014-01-02 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,328,289 | -355,495 | 5.20 | -0.00 | 2014-01-02 | |
| 83 | C00074 | DEUTSCHE BANK AG | 41,644,312 | -1,240,891 | 0.39 | -0.01 | 2014-01-02 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,897,269 | -3,923,693 | 4.75 | -0.04 | 2014-01-02 | |
| 84 | Total changed named holdings | 3,247,722,379 | -77,500 | 30.72 | -0.00 | |||
| 354 | Unchanged named holdings | 119,311,266 | 0 | 1.13 | 0.00 | |||
| 438 | Total named holdings | 3,367,033,645 | -77,500 | 31.85 | 0.00 | |||
| 864 | Unnamed Investor Participants | 22,789,468 | -45,000 | 0.22 | -0.00 | |||
| 1,302 | Total securities in CCASS | 3,389,823,113 | -122,500 | 32.06 | -0.00 | |||
| Securities not in CCASS | 7,182,957,153 | 122,500 | 67.94 | 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 | 2013-12-27 |
| Volume | 3,085,199 |
| Turnover | 76,866,001 |
| Average price | 24.914 |
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