BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,346,659 | 647,250 | 0.14 | 0.01 | 2014-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,008,259 | 251,280 | 0.07 | 0.00 | 2014-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,186 | 235,712 | 0.01 | 0.00 | 2014-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,651,420 | 172,500 | 2.75 | 0.00 | 2014-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,623,573 | 146,797 | 4.47 | 0.00 | 2014-08-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,330,635 | 127,000 | 0.16 | 0.00 | 2014-08-07 | |
| 7 | C00093 | BNP PARIBAS | 64,443,149 | 120,000 | 0.61 | 0.00 | 2014-08-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,375 | 109,000 | 0.03 | 0.00 | 2014-08-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,321,832 | 93,500 | 0.36 | 0.00 | 2014-08-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,044,588 | 90,500 | 0.02 | 0.00 | 2014-08-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,281,094 | 90,500 | 0.25 | 0.00 | 2014-08-07 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 946,393 | 82,500 | 0.01 | 0.00 | 2014-08-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,191,809 | 80,934 | 0.41 | 0.00 | 2014-08-07 | |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 1,642,618 | 80,000 | 0.02 | 0.00 | 2014-08-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,671 | 66,500 | 0.01 | 0.00 | 2014-08-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,915,923 | 55,250 | 0.19 | 0.00 | 2014-08-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,164,664 | 36,000 | 0.06 | 0.00 | 2014-08-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,854,271 | 35,500 | 0.21 | 0.00 | 2014-08-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,493,755 | 35,000 | 0.04 | 0.00 | 2014-08-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,007,545 | 30,000 | 0.07 | 0.00 | 2014-08-07 | |
| 21 | B01157 | PASAY STOCK AND SHARES LTD | 684,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,868,060 | 25,000 | 0.06 | 0.00 | 2014-08-07 | |
| 23 | C00010 | CITIBANK N.A. | 269,136,781 | 24,800 | 2.55 | 0.00 | 2014-08-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 97,029,667 | 23,250 | 0.92 | 0.00 | 2014-08-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 560,726 | 22,500 | 0.01 | 0.00 | 2014-08-07 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-08-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,491,066 | 18,500 | 0.09 | 0.00 | 2014-08-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,481,427 | 16,500 | 0.06 | 0.00 | 2014-08-07 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 4,201,584 | 13,500 | 0.04 | 0.00 | 2014-08-07 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 119,000 | 13,000 | 0.00 | 0.00 | 2014-08-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,053,053 | 12,000 | 0.02 | 0.00 | 2014-08-07 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 627,000 | 11,000 | 0.01 | 0.00 | 2014-08-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,546,000 | 10,500 | 0.05 | 0.00 | 2014-08-07 | |
| 34 | B01610 | KGI ASIA LTD | 3,707,953 | 10,000 | 0.04 | 0.00 | 2014-08-07 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,008,700 | 10,000 | 0.02 | 0.00 | 2014-08-07 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,954,320 | 10,000 | 0.04 | 0.00 | 2014-08-07 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 759,500 | 10,000 | 0.01 | 0.00 | 2014-08-07 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 294,500 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 552,736 | 8,500 | 0.01 | 0.00 | 2014-08-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,253,422 | 8,000 | 0.15 | 0.00 | 2014-08-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,604,954 | 7,500 | 0.16 | 0.00 | 2014-08-07 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,500 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,306,261 | 3,000 | 0.11 | 0.00 | 2014-08-07 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 903,500 | 2,500 | 0.01 | 0.00 | 2014-08-07 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,406,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 532,500 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,916,950 | 1,000 | 0.04 | 0.00 | 2014-08-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,499,600 | 1,000 | 0.11 | 0.00 | 2014-08-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,455,548 | 1,000 | 0.03 | 0.00 | 2014-08-07 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,492 | 500 | 0.00 | 0.00 | 2014-08-07 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 650,000 | 500 | 0.01 | 0.00 | 2014-08-07 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 771,825 | 66 | 0.01 | 0.00 | 2014-08-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 20,839 | -79 | 0.00 | -0.00 | 2014-08-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,071,496 | -1,000 | 0.11 | -0.00 | 2014-08-07 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460 | -1,268 | 0.00 | -0.00 | 2014-08-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,441,500 | -1,500 | 0.06 | -0.00 | 2014-08-07 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,317,957 | -2,000 | 0.16 | -0.00 | 2014-08-07 | |
| 65 | B01729 | GRIT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,554 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,422,179 | -2,900 | 0.11 | -0.00 | 2014-08-07 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-07 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 853,000 | -5,000 | 0.01 | -0.00 | 2014-08-07 | |
| 70 | B01746 | ITG HONG KONG LTD | 0 | -6,700 | 0.00 | -0.00 | 2014-08-07 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,439,000 | -14,000 | 0.01 | -0.00 | 2014-08-07 | |
| 73 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 91,000 | -20,000 | 0.00 | -0.00 | 2014-08-07 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,901 | -27,478 | 0.01 | -0.00 | 2014-08-07 | |
| 75 | C00102 | MACQUARIE BANK LTD | 836,084 | -40,000 | 0.01 | -0.00 | 2014-08-07 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,088 | -45,000 | 0.01 | -0.00 | 2014-08-07 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,525,082 | -58,500 | 0.01 | -0.00 | 2014-08-07 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,760 | -62,500 | 0.02 | -0.00 | 2014-08-07 | |
| 79 | C00018 | HANG SENG BANK LTD | 83,997,012 | -170,000 | 0.79 | -0.00 | 2014-08-07 | |
| 80 | C00074 | DEUTSCHE BANK AG | 42,702,701 | -217,892 | 0.40 | -0.00 | 2014-08-07 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,681,915 | -487,000 | 0.20 | -0.00 | 2014-08-07 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,667,256 | -524,500 | 9.29 | -0.00 | 2014-08-07 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,486,471 | -1,213,022 | 4.92 | -0.01 | 2014-08-07 | |
| 83 | Total changed named holdings | 3,233,065,799 | 14,500 | 30.58 | 0.00 | |||
| 346 | Unchanged named holdings | 127,819,368 | 0 | 1.21 | 0.00 | |||
| 429 | Total named holdings | 3,360,885,167 | 14,500 | 31.79 | 0.00 | |||
| 924 | Unnamed Investor Participants | 24,974,540 | 4,000 | 0.24 | 0.00 | |||
| 1,353 | Total securities in CCASS | 3,385,859,707 | 18,500 | 32.02 | 0.00 | |||
| Securities not in CCASS | 7,186,920,559 | -18,500 | 67.98 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 7,978,646 |
| Turnover | 193,537,870 |
| Average price | 24.257 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy