BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00010 | CITIBANK N.A. | 350,317,688 | 780,500 | 3.31 | 0.01 | 2015-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,465,111 | 752,840 | 9.25 | 0.01 | 2015-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,637,635 | 343,903 | 5.63 | 0.00 | 2015-05-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,416,811 | 316,624 | 0.10 | 0.00 | 2015-05-12 | |
| 5 | B01610 | KGI ASIA LTD | 3,392,630 | 292,000 | 0.03 | 0.00 | 2015-05-12 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,573,000 | 193,000 | 0.03 | 0.00 | 2015-05-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,261,623 | 90,880 | 0.04 | 0.00 | 2015-05-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,088 | 67,000 | 0.01 | 0.00 | 2015-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,375 | 60,500 | 0.02 | 0.00 | 2015-05-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,282,986 | 54,000 | 0.08 | 0.00 | 2015-05-12 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 533,500 | 50,000 | 0.01 | 0.00 | 2015-05-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 59,180,811 | 48,588 | 0.56 | 0.00 | 2015-05-12 | |
| 13 | C00093 | BNP PARIBAS | 46,591,981 | 36,500 | 0.44 | 0.00 | 2015-05-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,808 | 26,454 | 0.02 | 0.00 | 2015-05-12 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 456,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 87,515,336 | 18,418 | 0.83 | 0.00 | 2015-05-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,500 | 12,000 | 0.00 | 0.00 | 2015-05-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,710,897 | 11,500 | 0.12 | 0.00 | 2015-05-12 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 20 | C00016 | DBS BANK LTD | 1,950,924 | 10,000 | 0.02 | 0.00 | 2015-05-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,287 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,840,967 | 10,000 | 0.06 | 0.00 | 2015-05-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,907,807 | 8,500 | 0.14 | 0.00 | 2015-05-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,976,630 | 6,000 | 0.09 | 0.00 | 2015-05-12 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,987,048 | 5,500 | 0.03 | 0.00 | 2015-05-12 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,920,392 | 5,000 | 0.11 | 0.00 | 2015-05-12 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 407,000 | 5,000 | 0.00 | 0.00 | 2015-05-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,663,760 | 4,000 | 0.14 | 0.00 | 2015-05-12 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,121,395 | 3,500 | 0.14 | 0.00 | 2015-05-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,454 | 3,500 | 0.00 | 0.00 | 2015-05-12 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2015-05-12 | |
| 33 | C00018 | HANG SENG BANK LTD | 84,320,264 | 2,500 | 0.80 | 0.00 | 2015-05-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,440 | 2,500 | 0.05 | 0.00 | 2015-05-12 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,912,511 | 2,000 | 0.13 | 0.00 | 2015-05-12 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,996,500 | 2,000 | 0.04 | 0.00 | 2015-05-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,797,739 | 1,500 | 0.06 | 0.00 | 2015-05-12 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 248,000 | 1,500 | 0.00 | 0.00 | 2015-05-12 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,271,000 | 1,500 | 0.01 | 0.00 | 2015-05-12 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 130,500 | 500 | 0.00 | 0.00 | 2015-05-12 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,269 | 500 | 0.01 | 0.00 | 2015-05-12 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 500 | 0.00 | 0.00 | 2015-05-12 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,005 | 500 | 0.00 | 0.00 | 2015-05-12 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20 | 0.00 | -0.00 | 2015-05-12 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,891 | -57 | 0.00 | -0.00 | 2015-05-12 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 117,500 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,000 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 823,000 | -500 | 0.01 | -0.00 | 2015-05-12 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,578,867 | -1,000 | 0.04 | -0.00 | 2015-05-12 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,500 | -1,500 | 0.01 | -0.00 | 2015-05-12 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | -1,500 | 0.00 | -0.00 | 2015-05-12 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,549,383 | -1,500 | 0.13 | -0.00 | 2015-05-12 | |
| 58 | B01416 | VC BROKERAGE LTD | 265,500 | -1,500 | 0.00 | -0.00 | 2015-05-12 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,729,218 | -1,609 | 0.02 | -0.00 | 2015-05-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,750 | -2,000 | 0.03 | -0.00 | 2015-05-12 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,500 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 629,500 | -4,000 | 0.01 | -0.00 | 2015-05-12 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,323,128 | -4,000 | 0.19 | -0.00 | 2015-05-12 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,503,636 | -4,500 | 0.06 | -0.00 | 2015-05-12 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,500 | -5,000 | 0.00 | -0.00 | 2015-05-12 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 369,662 | -7,000 | 0.00 | -0.00 | 2015-05-12 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,083,000 | -13,000 | 0.03 | -0.00 | 2015-05-12 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,246,620 | -18,000 | 0.02 | -0.00 | 2015-05-12 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,112,916 | -23,310 | 0.09 | -0.00 | 2015-05-12 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 689,893 | -30,000 | 0.01 | -0.00 | 2015-05-12 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,406 | -31,500 | 0.01 | -0.00 | 2015-05-12 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 17,959,636 | -32,000 | 0.17 | -0.00 | 2015-05-12 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,608,868 | -36,500 | 0.02 | -0.00 | 2015-05-12 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,709,691 | -47,500 | 0.28 | -0.00 | 2015-05-12 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,236,460 | -51,000 | 0.02 | -0.00 | 2015-05-12 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,225,675 | -58,500 | 0.06 | -0.00 | 2015-05-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,428,398 | -76,528 | 2.17 | -0.00 | 2015-05-12 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 14,469,134 | -200,000 | 0.14 | -0.00 | 2015-05-12 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,981,185 | -476,900 | 4.77 | -0.00 | 2015-05-12 | |
| 81 | C00074 | DEUTSCHE BANK AG | 43,522,411 | -2,060,803 | 0.41 | -0.02 | 2015-05-12 | |
| 81 | Total changed named holdings | 3,284,480,500 | 89,980 | 31.07 | 0.00 | |||
| 333 | Unchanged named holdings | 88,391,027 | 0 | 0.84 | 0.00 | |||
| 414 | Total named holdings | 3,372,871,527 | 89,980 | 31.90 | 0.00 | |||
| 796 | Unnamed Investor Participants | 20,569,557 | -23,000 | 0.19 | -0.00 | |||
| 1,210 | Total securities in CCASS | 3,393,441,084 | 66,980 | 32.10 | 0.00 | |||
| Securities not in CCASS | 7,179,339,182 | -66,980 | 67.90 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 9,973,747 |
| Turnover | 296,271,587 |
| Average price | 29.705 |
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