BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01138 | CLSA LTD | 2,698,000 | 2,364,500 | 0.03 | 0.02 | 2014-06-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,777,295 | 1,040,672 | 0.16 | 0.01 | 2014-06-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 49,174,269 | 1,038,590 | 0.47 | 0.01 | 2014-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 100,239,182 | 564,490 | 0.95 | 0.01 | 2014-06-25 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 2,689,618 | 400,000 | 0.03 | 0.00 | 2014-06-25 | |
| 6 | C00093 | BNP PARIBAS | 52,141,801 | 374,000 | 0.49 | 0.00 | 2014-06-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,180,472 | 155,500 | 0.47 | 0.00 | 2014-06-25 | |
| 8 | C00102 | MACQUARIE BANK LTD | 589,048 | 153,000 | 0.01 | 0.00 | 2014-06-25 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,786,393 | 147,500 | 0.02 | 0.00 | 2014-06-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,830,082 | 135,500 | 0.04 | 0.00 | 2014-06-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,474,010 | 129,500 | 0.06 | 0.00 | 2014-06-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 497,400 | 90,400 | 0.00 | 0.00 | 2014-06-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,837,415 | 84,000 | 0.19 | 0.00 | 2014-06-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,739,375 | 83,000 | 0.04 | 0.00 | 2014-06-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,919,740 | 82,573 | 0.11 | 0.00 | 2014-06-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,500 | 80,000 | 0.00 | 0.00 | 2014-06-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,922,957 | 68,000 | 0.20 | 0.00 | 2014-06-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,110,525 | 65,000 | 0.22 | 0.00 | 2014-06-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,858,542 | 60,962 | 0.12 | 0.00 | 2014-06-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,950 | 53,500 | 0.04 | 0.00 | 2014-06-25 | |
| 21 | B01150 | MTF SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2014-06-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,725,935 | 42,000 | 0.16 | 0.00 | 2014-06-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 41,500 | 0.00 | 0.00 | 2014-06-25 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2014-06-25 | |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 132,000 | 34,000 | 0.00 | 0.00 | 2014-06-25 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 276,500 | 30,000 | 0.00 | 0.00 | 2014-06-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,295,135 | 29,000 | 0.17 | 0.00 | 2014-06-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,390,121 | 28,500 | 0.02 | 0.00 | 2014-06-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,317,045 | 28,500 | 0.07 | 0.00 | 2014-06-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,831,269 | 26,000 | 0.38 | 0.00 | 2014-06-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,368 | 20,000 | 0.04 | 0.00 | 2014-06-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 665,226 | 20,000 | 0.01 | 0.00 | 2014-06-25 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,216,296 | 18,500 | 0.10 | 0.00 | 2014-06-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,688,048 | 15,000 | 0.03 | 0.00 | 2014-06-25 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-06-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 292,500 | 11,000 | 0.00 | 0.00 | 2014-06-25 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,637,614 | 11,000 | 0.06 | 0.00 | 2014-06-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,064,594 | 10,500 | 0.26 | 0.00 | 2014-06-25 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 483,770 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 41 | B01610 | KGI ASIA LTD | 3,651,383 | 10,000 | 0.03 | 0.00 | 2014-06-25 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 78,500 | 9,000 | 0.00 | 0.00 | 2014-06-25 | |
| 43 | B01450 | DL BROKERAGE LTD | 592,000 | 9,000 | 0.01 | 0.00 | 2014-06-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 939,000 | 7,000 | 0.01 | 0.00 | 2014-06-25 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,303 | 6,500 | 0.00 | 0.00 | 2014-06-25 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,061,746 | 5,310 | 0.04 | 0.00 | 2014-06-25 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,000 | 5,000 | 0.01 | 0.00 | 2014-06-25 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 523,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2014-06-25 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,136,200 | 4,500 | 0.02 | 0.00 | 2014-06-25 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,247,950 | 4,000 | 0.01 | 0.00 | 2014-06-25 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,367,000 | 4,000 | 0.06 | 0.00 | 2014-06-25 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | 4,000 | 0.01 | 0.00 | 2014-06-25 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2014-06-25 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 207,500 | 3,000 | 0.00 | 0.00 | 2014-06-25 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 12,720,594 | 2,500 | 0.12 | 0.00 | 2014-06-25 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,461 | 2,500 | 0.01 | 0.00 | 2014-06-25 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 892,000 | 2,500 | 0.01 | 0.00 | 2014-06-25 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 582,900 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,652,000 | 2,000 | 0.02 | 0.00 | 2014-06-25 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 66 | B01375 | AVEREST CAPITAL LTD | 342,500 | 1,500 | 0.00 | 0.00 | 2014-06-25 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,399,000 | 1,500 | 0.01 | 0.00 | 2014-06-25 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,732,000 | 1,500 | 0.05 | 0.00 | 2014-06-25 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,000 | 1,500 | 0.00 | 0.00 | 2014-06-25 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,564,500 | 1,000 | 0.01 | 0.00 | 2014-06-25 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,500 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 72 | B01184 | QUAM SECURITIES LTD | 493,500 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 868,500 | 1,000 | 0.01 | 0.00 | 2014-06-25 | |
| 75 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 500 | 0.00 | 0.00 | 2014-06-25 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 194,500 | 500 | 0.00 | 0.00 | 2014-06-25 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 2,043,500 | 500 | 0.02 | 0.00 | 2014-06-25 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 30,886 | 24 | 0.00 | 0.00 | 2014-06-25 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103 | -500 | 0.00 | -0.00 | 2014-06-25 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -1,000 | 0.00 | -0.00 | 2014-06-25 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,407,027 | -1,000 | 0.06 | -0.00 | 2014-06-25 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,500 | -1,000 | 0.00 | -0.00 | 2014-06-25 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2014-06-25 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 | |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 357,500 | -2,000 | 0.00 | -0.00 | 2014-06-25 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 16,645,556 | -3,000 | 0.16 | -0.00 | 2014-06-25 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,680,534 | -15,800 | 4.95 | -0.00 | 2014-06-25 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,096,595 | -29,500 | 0.12 | -0.00 | 2014-06-25 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,752,146 | -36,573 | 0.02 | -0.00 | 2014-06-25 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,780,600 | -37,000 | 0.11 | -0.00 | 2014-06-25 | |
| 94 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 947 | -43,984 | 0.00 | -0.00 | 2014-06-25 | |
| 95 | C00018 | HANG SENG BANK LTD | 84,629,512 | -50,000 | 0.80 | -0.00 | 2014-06-25 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,094,000 | -55,000 | 0.03 | -0.00 | 2014-06-25 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,407,897 | -72,500 | 0.17 | -0.00 | 2014-06-25 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,081 | -166,100 | 0.01 | -0.00 | 2014-06-25 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,490,423 | -178,390 | 2.88 | -0.00 | 2014-06-25 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,144,374 | -183,000 | 0.02 | -0.00 | 2014-06-25 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,088 | -199,000 | 0.01 | -0.00 | 2014-06-25 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,476,741 | -598,439 | 8.85 | -0.01 | 2014-06-25 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,542,789 | -707,162 | 0.09 | -0.01 | 2014-06-25 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,768,824 | -2,531,700 | 4.37 | -0.02 | 2014-06-25 | |
| 105 | C00010 | CITIBANK N.A. | 275,413,030 | -2,866,373 | 2.60 | -0.03 | 2014-06-25 | |
| 105 | Total changed named holdings | 3,249,545,685 | -4,500 | 30.74 | -0.00 | |||
| 327 | Unchanged named holdings | 111,221,994 | 0 | 1.05 | 0.00 | |||
| 432 | Total named holdings | 3,360,767,679 | -4,500 | 31.79 | 0.00 | |||
| 935 | Unnamed Investor Participants | 24,870,968 | 2,000 | 0.24 | 0.00 | |||
| 1,367 | Total securities in CCASS | 3,385,638,647 | -2,500 | 32.02 | -0.00 | |||
| Securities not in CCASS | 7,187,141,619 | 2,500 | 67.98 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 14,018,635 |
| Turnover | 318,896,910 |
| Average price | 22.748 |
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