BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 480,616,541 | 692,600 | 4.55 | 0.01 | 2015-03-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,000 | 423,500 | 0.01 | 0.00 | 2015-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,914,540 | 376,819 | 9.35 | 0.00 | 2015-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,474 | 211,221 | 0.02 | 0.00 | 2015-03-20 | |
| 5 | C00093 | BNP PARIBAS | 50,015,338 | 180,900 | 0.47 | 0.00 | 2015-03-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,935,057 | 130,000 | 0.13 | 0.00 | 2015-03-20 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,396,260 | 107,500 | 0.15 | 0.00 | 2015-03-20 | |
| 8 | C00102 | MACQUARIE BANK LTD | 258,694 | 47,000 | 0.00 | 0.00 | 2015-03-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,021,495 | 30,000 | 0.15 | 0.00 | 2015-03-20 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 3,505,356 | 25,500 | 0.03 | 0.00 | 2015-03-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,086,081 | 22,500 | 0.14 | 0.00 | 2015-03-20 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,797,200 | 20,000 | 0.02 | 0.00 | 2015-03-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,895,561 | 16,500 | 0.16 | 0.00 | 2015-03-20 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,231,500 | 16,000 | 0.02 | 0.00 | 2015-03-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,450 | 14,000 | 0.02 | 0.00 | 2015-03-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 90,555,038 | 13,384 | 0.86 | 0.00 | 2015-03-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,000 | 10,500 | 0.01 | 0.00 | 2015-03-20 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 469,160 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,875 | 5,000 | 0.02 | 0.00 | 2015-03-20 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 328,500 | 5,000 | 0.00 | 0.00 | 2015-03-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,796,567 | 5,000 | 0.05 | 0.00 | 2015-03-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,255,886 | 4,500 | 0.07 | 0.00 | 2015-03-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,227,396 | 4,000 | 0.10 | 0.00 | 2015-03-20 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 381,955 | 3,000 | 0.00 | 0.00 | 2015-03-20 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,933,000 | 3,000 | 0.02 | 0.00 | 2015-03-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,787,583 | 2,616 | 2.37 | 0.00 | 2015-03-20 | |
| 29 | B01642 | KMT SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,503 | 1,500 | 0.00 | 0.00 | 2015-03-20 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,374,000 | 1,500 | 0.04 | 0.00 | 2015-03-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,228,976 | 1,000 | 0.13 | 0.00 | 2015-03-20 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,484,940 | 1,000 | 0.05 | 0.00 | 2015-03-20 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,000 | 1,000 | 0.01 | 0.00 | 2015-03-20 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | 500 | 0.00 | 0.00 | 2015-03-20 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,770 | -33 | 0.00 | -0.00 | 2015-03-20 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,588 | -400 | 0.01 | -0.00 | 2015-03-20 | |
| 41 | B01776 | AIF SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,277,000 | -1,000 | 0.01 | -0.00 | 2015-03-20 | |
| 43 | B01725 | GT CAPITAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 44 | B01610 | KGI ASIA LTD | 2,811,710 | -1,000 | 0.03 | -0.00 | 2015-03-20 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 15,378,910 | -2,000 | 0.15 | -0.00 | 2015-03-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,236 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,104,548 | -3,000 | 0.03 | -0.00 | 2015-03-20 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,000 | -3,000 | 0.00 | -0.00 | 2015-03-20 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 1,715,000 | -3,000 | 0.02 | -0.00 | 2015-03-20 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,133,645 | -5,000 | 0.05 | -0.00 | 2015-03-20 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,090,892 | -5,000 | 0.12 | -0.00 | 2015-03-20 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2015-03-20 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,725,531 | -6,500 | 0.09 | -0.00 | 2015-03-20 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,461,636 | -7,000 | 0.05 | -0.00 | 2015-03-20 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 666,500 | -9,500 | 0.01 | -0.00 | 2015-03-20 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,715,803 | -14,000 | 0.02 | -0.00 | 2015-03-20 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,967,691 | -15,500 | 0.30 | -0.00 | 2015-03-20 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,500 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,420 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,087,556 | -28,500 | 0.12 | -0.00 | 2015-03-20 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,538,099 | -34,500 | 0.01 | -0.00 | 2015-03-20 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,386,714 | -39,500 | 0.20 | -0.00 | 2015-03-20 | |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,862 | -47,500 | 0.00 | -0.00 | 2015-03-20 | |
| 68 | C00018 | HANG SENG BANK LTD | 83,860,053 | -50,000 | 0.79 | -0.00 | 2015-03-20 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 24,412,848 | -52,500 | 0.23 | -0.00 | 2015-03-20 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 873,500 | -70,000 | 0.01 | -0.00 | 2015-03-20 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,838,350 | -78,000 | 0.09 | -0.00 | 2015-03-20 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,324,140 | -114,000 | 0.05 | -0.00 | 2015-03-20 | |
| 73 | C00074 | DEUTSCHE BANK AG | 36,379,695 | -127,904 | 0.34 | -0.00 | 2015-03-20 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,695,750 | -130,000 | 0.03 | -0.00 | 2015-03-20 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 63,815,852 | -187,200 | 0.60 | -0.00 | 2015-03-20 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,468,104 | -234,248 | 5.26 | -0.00 | 2015-03-20 | |
| 77 | C00010 | CITIBANK N.A. | 353,105,293 | -476,655 | 3.34 | -0.00 | 2015-03-20 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800,744 | -555,100 | 0.03 | -0.01 | 2015-03-20 | |
| 78 | Total changed named holdings | 3,280,539,366 | 13,000 | 31.03 | 0.00 | |||
| 334 | Unchanged named holdings | 87,065,680 | 0 | 0.82 | 0.00 | |||
| 412 | Total named holdings | 3,367,605,046 | 13,000 | 31.85 | 0.00 | |||
| 841 | Unnamed Investor Participants | 21,316,541 | -1,000 | 0.20 | -0.00 | |||
| 1,253 | Total securities in CCASS | 3,388,921,587 | 12,000 | 32.05 | 0.00 | |||
| Securities not in CCASS | 7,183,858,679 | -12,000 | 67.95 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 3,851,588 |
| Turnover | 102,743,193 |
| Average price | 26.676 |
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