BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 464,906,890 | 11,139,965 | 4.40 | 0.11 | 2015-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,563,782 | 1,171,335 | 9.31 | 0.01 | 2015-08-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,501,967 | 940,761 | 0.15 | 0.01 | 2015-08-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,709,496 | 709,505 | 5.76 | 0.01 | 2015-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,163 | 256,773 | 0.06 | 0.00 | 2015-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,181 | 146,300 | 0.02 | 0.00 | 2015-08-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,193,369 | 125,063 | 0.10 | 0.00 | 2015-08-13 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,493,000 | 77,500 | 0.01 | 0.00 | 2015-08-13 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 159,500 | 70,000 | 0.00 | 0.00 | 2015-08-13 | |
| 10 | C00018 | HANG SENG BANK LTD | 86,693,666 | 50,000 | 0.82 | 0.00 | 2015-08-13 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 40,000 | 0.00 | 0.00 | 2015-08-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,926,895 | 30,000 | 0.14 | 0.00 | 2015-08-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,186,523 | 16,500 | 0.13 | 0.00 | 2015-08-13 | |
| 14 | C00102 | MACQUARIE BANK LTD | 110,884 | 15,500 | 0.00 | 0.00 | 2015-08-13 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,336,999 | 14,000 | 0.03 | 0.00 | 2015-08-13 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 167,000 | 9,500 | 0.00 | 0.00 | 2015-08-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,918,695 | 7,066 | 0.13 | 0.00 | 2015-08-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,587,938 | 7,000 | 0.02 | 0.00 | 2015-08-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 5,000 | 0.01 | 0.00 | 2015-08-13 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | 5,000 | 0.01 | 0.00 | 2015-08-13 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,500 | 5,000 | 0.00 | 0.00 | 2015-08-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,490,500 | 4,000 | 0.03 | 0.00 | 2015-08-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 279,000 | 3,500 | 0.00 | 0.00 | 2015-08-13 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 128,500 | 3,000 | 0.00 | 0.00 | 2015-08-13 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 109,000 | 2,500 | 0.00 | 0.00 | 2015-08-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,978,440 | 2,500 | 0.05 | 0.00 | 2015-08-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,592,155 | 2,423 | 0.07 | 0.00 | 2015-08-13 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,337 | 2,000 | 0.01 | 0.00 | 2015-08-13 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 350,556 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,500 | 1,000 | 0.01 | 0.00 | 2015-08-13 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 275,000 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 223,000 | 500 | 0.00 | 0.00 | 2015-08-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 616,500 | 500 | 0.01 | 0.00 | 2015-08-13 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 227,500 | 500 | 0.00 | 0.00 | 2015-08-13 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,000 | 500 | 0.01 | 0.00 | 2015-08-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,479 | 458 | 0.00 | 0.00 | 2015-08-13 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2015-08-13 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,050,548 | -1,000 | 0.03 | -0.00 | 2015-08-13 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,628,700 | -1,000 | 0.02 | -0.00 | 2015-08-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,246 | -1,000 | 0.00 | -0.00 | 2015-08-13 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -1,000 | 0.01 | -0.00 | 2015-08-13 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2015-08-13 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,751,392 | -2,000 | 0.10 | -0.00 | 2015-08-13 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 335,513 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,302,743 | -2,000 | 0.14 | -0.00 | 2015-08-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 52 | C00093 | BNP PARIBAS | 50,289,639 | -3,500 | 0.48 | -0.00 | 2015-08-13 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,291,000 | -3,500 | 0.02 | -0.00 | 2015-08-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,630,636 | -4,000 | 0.05 | -0.00 | 2015-08-13 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,470,779 | -4,000 | 0.10 | -0.00 | 2015-08-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,500 | -5,000 | 0.00 | -0.00 | 2015-08-13 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,740,628 | -5,500 | 0.20 | -0.00 | 2015-08-13 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 609,500 | -6,000 | 0.01 | -0.00 | 2015-08-13 | |
| 59 | B01610 | KGI ASIA LTD | 2,635,130 | -6,500 | 0.02 | -0.00 | 2015-08-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,964,486 | -8,748 | 0.08 | -0.00 | 2015-08-13 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,500 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 63 | B01708 | ROSA SECURITIES LTD | 850,500 | -10,000 | 0.01 | -0.00 | 2015-08-13 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 202,500 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,562,507 | -11,000 | 0.13 | -0.00 | 2015-08-13 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 667,000 | -13,000 | 0.01 | -0.00 | 2015-08-13 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,604,691 | -15,000 | 0.25 | -0.00 | 2015-08-13 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 9,593,044 | -16,715 | 0.09 | -0.00 | 2015-08-13 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 12,659,257 | -17,000 | 0.12 | -0.00 | 2015-08-13 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,290 | -17,500 | 0.03 | -0.00 | 2015-08-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 89,792,504 | -18,386 | 0.85 | -0.00 | 2015-08-13 | |
| 72 | B01157 | PASAY STOCK AND SHARES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2015-08-13 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2015-08-13 | |
| 74 | C00016 | DBS BANK LTD | 1,717,740 | -50,000 | 0.02 | -0.00 | 2015-08-13 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,969,749 | -68,721 | 2.12 | -0.00 | 2015-08-13 | |
| 76 | C00010 | CITIBANK N.A. | 359,981,852 | -76,140 | 3.40 | -0.00 | 2015-08-13 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 81,469,959 | -93,500 | 0.77 | -0.00 | 2015-08-13 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 6,478,938 | -101,719 | 0.06 | -0.00 | 2015-08-13 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,665 | -102,654 | 0.05 | -0.00 | 2015-08-13 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,375 | -147,000 | 0.02 | -0.00 | 2015-08-13 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -156,398 | 0.00 | -0.00 | 2015-08-13 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,336,564 | -202,000 | 0.04 | -0.00 | 2015-08-13 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,308,363 | -406,500 | 0.01 | -0.00 | 2015-08-13 | |
| 84 | C00074 | DEUTSCHE BANK AG | 44,072,636 | -13,159,168 | 0.42 | -0.12 | 2015-08-13 | |
| 84 | Total changed named holdings | 3,277,289,489 | 60,000 | 31.00 | 0.00 | |||
| 329 | Unchanged named holdings | 99,658,350 | 0 | 0.94 | 0.00 | |||
| 413 | Total named holdings | 3,376,947,839 | 60,000 | 31.94 | 0.00 | |||
| 772 | Unnamed Investor Participants | 18,051,557 | -56,000 | 0.17 | -0.00 | |||
| 1,185 | Total securities in CCASS | 3,394,999,396 | 4,000 | 32.11 | 0.00 | |||
| Securities not in CCASS | 7,177,780,870 | -4,000 | 67.89 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 8,685,751 |
| Turnover | 273,792,773 |
| Average price | 31.522 |
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