BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,153,916 | 2,428,113 | 0.12 | 0.02 | 2015-09-17 |
| 2 | C00010 | CITIBANK N.A. | 352,847,498 | 1,749,900 | 3.34 | 0.02 | 2015-09-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,762,240 | 674,500 | 0.13 | 0.01 | 2015-09-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,005,046 | 638,000 | 2.32 | 0.01 | 2015-09-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,401,273 | 284,080 | 0.19 | 0.00 | 2015-09-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,366 | 253,500 | 0.01 | 0.00 | 2015-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,735,667 | 230,140 | 5.70 | 0.00 | 2015-09-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,445 | 186,180 | 0.04 | 0.00 | 2015-09-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 88,021,764 | 167,000 | 0.83 | 0.00 | 2015-09-17 |
| 10 | C00093 | BNP PARIBAS | 56,479,494 | 160,180 | 0.53 | 0.00 | 2015-09-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,849,392 | 153,000 | 0.10 | 0.00 | 2015-09-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,122,610 | 149,000 | 0.02 | 0.00 | 2015-09-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,661,691 | 130,500 | 0.27 | 0.00 | 2015-09-17 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 233,500 | 113,500 | 0.00 | 0.00 | 2015-09-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,049,174 | 84,000 | 0.15 | 0.00 | 2015-09-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,497,000 | 72,500 | 0.10 | 0.00 | 2015-09-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,347,449 | 59,000 | 0.05 | 0.00 | 2015-09-17 |
| 18 | C00097 | ABN AMRO BANK N.V. | 2,504,829 | 55,000 | 0.02 | 0.00 | 2015-09-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,960,440 | 49,000 | 0.07 | 0.00 | 2015-09-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,739,124 | 45,000 | 0.14 | 0.00 | 2015-09-17 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 433,500 | 41,500 | 0.00 | 0.00 | 2015-09-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 92,496,434 | 40,000 | 0.87 | 0.00 | 2015-09-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,059,738 | 28,500 | 0.22 | 0.00 | 2015-09-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,169,245 | 27,000 | 0.02 | 0.00 | 2015-09-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,702,013 | 24,500 | 0.09 | 0.00 | 2015-09-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 371,000 | 24,000 | 0.00 | 0.00 | 2015-09-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 231,000 | 24,000 | 0.00 | 0.00 | 2015-09-17 |
| 28 | B01209 | MASON SECURITIES LTD | 1,733,200 | 22,500 | 0.02 | 0.00 | 2015-09-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,890,000 | 21,500 | 0.04 | 0.00 | 2015-09-17 |
| 30 | B01610 | KGI ASIA LTD | 2,838,873 | 20,500 | 0.03 | 0.00 | 2015-09-17 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 139,500 | 20,000 | 0.00 | 0.00 | 2015-09-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,629,571 | 19,076 | 0.08 | 0.00 | 2015-09-17 |
| 33 | B01483 | BULLISH SECURITIES LTD | 320,500 | 14,000 | 0.00 | 0.00 | 2015-09-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,790 | 11,500 | 0.04 | 0.00 | 2015-09-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,857,136 | 10,000 | 0.06 | 0.00 | 2015-09-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,638,895 | 10,000 | 0.14 | 0.00 | 2015-09-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,500 | 10,000 | 0.00 | 0.00 | 2015-09-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,022 | 10,000 | 0.00 | 0.00 | 2015-09-17 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 |
| 40 | B01458 | YICKO SECURITIES LTD | 158,000 | 9,500 | 0.00 | 0.00 | 2015-09-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,588 | 9,000 | 0.01 | 0.00 | 2015-09-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,144,594 | 8,000 | 0.11 | 0.00 | 2015-09-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 508,013 | 8,000 | 0.00 | 0.00 | 2015-09-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 449,056 | 8,000 | 0.00 | 0.00 | 2015-09-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2015-09-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,313,460 | 7,500 | 0.02 | 0.00 | 2015-09-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 14,698,088 | 7,000 | 0.14 | 0.00 | 2015-09-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,718,507 | 7,000 | 0.13 | 0.00 | 2015-09-17 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,500 | 7,000 | 0.00 | 0.00 | 2015-09-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2015-09-17 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 764,000 | 5,000 | 0.01 | 0.00 | 2015-09-17 |
| 52 | B01661 | HERMES SECURITIES LTD | 232,500 | 5,000 | 0.00 | 0.00 | 2015-09-17 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 260,500 | 5,000 | 0.00 | 0.00 | 2015-09-17 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,463,499 | 5,000 | 0.03 | 0.00 | 2015-09-17 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2015-09-17 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 461,500 | 4,000 | 0.00 | 0.00 | 2015-09-17 |
| 57 | B01350 | S. W. WOO & CO LTD | 89,500 | 4,000 | 0.00 | 0.00 | 2015-09-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 669,500 | 3,500 | 0.01 | 0.00 | 2015-09-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,500 | 3,000 | 0.01 | 0.00 | 2015-09-17 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 835,500 | 3,000 | 0.01 | 0.00 | 2015-09-17 |
| 61 | B01129 | WOCOM SECURITIES LTD | 2,073,500 | 3,000 | 0.02 | 0.00 | 2015-09-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | 2,000 | 0.01 | 0.00 | 2015-09-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | 2,000 | 0.01 | 0.00 | 2015-09-17 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 398,500 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 68 | B01651 | MING HON SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,340,940 | 2,000 | 0.06 | 0.00 | 2015-09-17 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2015-09-17 |
| 71 | B01141 | FE SECURITIES LTD | 179,500 | 1,500 | 0.00 | 0.00 | 2015-09-17 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,500 | 1,500 | 0.00 | 0.00 | 2015-09-17 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 185,000 | 1,500 | 0.00 | 0.00 | 2015-09-17 |
| 74 | B01740 | WIN SECURITIES LTD | 316,500 | 1,500 | 0.00 | 0.00 | 2015-09-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,695,875 | 1,000 | 0.03 | 0.00 | 2015-09-17 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,500 | 1,000 | 0.00 | 0.00 | 2015-09-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,500 | 1,000 | 0.01 | 0.00 | 2015-09-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 940,500 | 1,000 | 0.01 | 0.00 | 2015-09-17 |
| 79 | B01462 | MANGO FINANCIAL LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2015-09-17 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,500 | 1,000 | 0.01 | 0.00 | 2015-09-17 |
| 81 | B01280 | WING FAT SECURITIES LTD | 444,500 | 1,000 | 0.00 | 0.00 | 2015-09-17 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 418,736 | 500 | 0.00 | 0.00 | 2015-09-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,420 | 500 | 0.01 | 0.00 | 2015-09-17 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 27,217 | -21 | 0.00 | -0.00 | 2015-09-17 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,186,414 | -80 | 0.01 | -0.00 | 2015-09-17 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2015-09-17 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2015-09-17 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,500 | -1,500 | 0.00 | -0.00 | 2015-09-17 |
| 89 | B01427 | TSE'S SECURITIES LTD | 91,000 | -1,500 | 0.00 | -0.00 | 2015-09-17 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-09-17 |
| 91 | C00016 | DBS BANK LTD | 1,930,100 | -2,400 | 0.02 | -0.00 | 2015-09-17 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,500 | -5,000 | 0.01 | -0.00 | 2015-09-17 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | -9,500 | 0.00 | -0.00 | 2015-09-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,202,548 | -15,500 | 0.03 | -0.00 | 2015-09-17 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2015-09-17 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,746 | -58,500 | 0.01 | -0.00 | 2015-09-17 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 238,500 | -68,000 | 0.00 | -0.00 | 2015-09-17 |
| 100 | B01138 | CLSA LTD | 514,000 | -151,500 | 0.00 | -0.00 | 2015-09-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,609,522 | -224,295 | 9.14 | -0.00 | 2015-09-17 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,286,848 | -274,200 | 0.12 | -0.00 | 2015-09-17 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,066 | -501,730 | 0.02 | -0.00 | 2015-09-17 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 4,549,000 | -1,000,000 | 0.04 | -0.01 | 2015-09-17 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,549,963 | -2,807,000 | 4.25 | -0.03 | 2015-09-17 |
| 106 | C00074 | DEUTSCHE BANK AG | 16,014,945 | -4,081,443 | 0.15 | -0.04 | 2015-09-17 |
| 106 | Total changed named holdings | 3,203,233,980 | -1,004,000 | 30.30 | -0.01 | ||
| 311 | Unchanged named holdings | 172,571,829 | 0 | 1.63 | 0.00 | ||
| 417 | Total named holdings | 3,375,805,809 | -1,004,000 | 31.93 | 0.00 | ||
| 808 | Unnamed Investor Participants | 18,595,057 | 1,101,500 | 0.18 | 0.01 | ||
| 1,225 | Total securities in CCASS | 3,394,400,866 | 97,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,178,379,400 | -97,500 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 9,673,793 |
| Turnover | 236,513,830 |
| Average price | 24.449 |
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