BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,611,206 | 722,061 | 5.50 | 0.01 | 2015-11-25 |
| 2 | B01610 | KGI ASIA LTD | 3,268,873 | 390,500 | 0.03 | 0.00 | 2015-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,006,904 | 341,271 | 3.78 | 0.00 | 2015-11-25 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,030,411 | 147,500 | 0.02 | 0.00 | 2015-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 91,691,425 | 143,558 | 0.87 | 0.00 | 2015-11-25 |
| 6 | C00093 | BNP PARIBAS | 57,117,045 | 122,000 | 0.54 | 0.00 | 2015-11-25 |
| 7 | C00010 | CITIBANK N.A. | 379,230,657 | 94,792 | 3.59 | 0.00 | 2015-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,859,227 | 67,660 | 2.40 | 0.00 | 2015-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,875 | 53,500 | 0.03 | 0.00 | 2015-11-25 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 127,500 | 50,000 | 0.00 | 0.00 | 2015-11-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,375,000 | 39,500 | 0.01 | 0.00 | 2015-11-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,899,758 | 38,000 | 0.11 | 0.00 | 2015-11-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,430,625 | 30,500 | 0.25 | 0.00 | 2015-11-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,440 | 27,000 | 0.05 | 0.00 | 2015-11-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,897,892 | 22,000 | 0.10 | 0.00 | 2015-11-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 92,944,816 | 20,000 | 0.88 | 0.00 | 2015-11-25 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 18 | C00102 | MACQUARIE BANK LTD | 62,884 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,658,484 | 18,500 | 0.14 | 0.00 | 2015-11-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,773,756 | 15,000 | 0.02 | 0.00 | 2015-11-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,139,336 | 10,500 | 0.07 | 0.00 | 2015-11-25 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2015-11-25 |
| 23 | B01740 | WIN SECURITIES LTD | 331,500 | 10,000 | 0.00 | 0.00 | 2015-11-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,429,739 | 9,000 | 0.02 | 0.00 | 2015-11-25 |
| 25 | B01252 | CORPORATE BROKERS LTD | 350,000 | 9,000 | 0.00 | 0.00 | 2015-11-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,872,108 | 8,000 | 0.14 | 0.00 | 2015-11-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,830,211 | 6,000 | 0.10 | 0.00 | 2015-11-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,462,966 | 5,500 | 0.07 | 0.00 | 2015-11-25 |
| 29 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-25 |
| 30 | B01567 | PRIME SECURITIES LTD | 218,501 | 5,000 | 0.00 | 0.00 | 2015-11-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,723,500 | 5,000 | 0.02 | 0.00 | 2015-11-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,520 | 4,500 | 0.00 | 0.00 | 2015-11-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 444,513 | 4,000 | 0.00 | 0.00 | 2015-11-25 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,362,500 | 4,000 | 0.01 | 0.00 | 2015-11-25 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-11-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,455,000 | 3,000 | 0.03 | 0.00 | 2015-11-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,005 | 3,000 | 0.00 | 0.00 | 2015-11-25 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2015-11-25 |
| 39 | B01280 | WING FAT SECURITIES LTD | 511,000 | 2,000 | 0.00 | 0.00 | 2015-11-25 |
| 40 | C00018 | HANG SENG BANK LTD | 88,262,953 | 1,500 | 0.83 | 0.00 | 2015-11-25 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,500 | 1,500 | 0.00 | 0.00 | 2015-11-25 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,262,000 | 1,000 | 0.01 | 0.00 | 2015-11-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,939,856 | 1,000 | 0.09 | 0.00 | 2015-11-25 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-11-25 |
| 45 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-25 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2015-11-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,204,548 | 500 | 0.03 | 0.00 | 2015-11-25 |
| 48 | B01173 | RIFA SECURITIES LTD | 429,000 | 500 | 0.00 | 0.00 | 2015-11-25 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 318,500 | -500 | 0.00 | -0.00 | 2015-11-25 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2015-11-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,790 | -500 | 0.04 | -0.00 | 2015-11-25 |
| 52 | B01460 | BERICH BROKERAGE LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2015-11-25 |
| 53 | B01141 | FE SECURITIES LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2015-11-25 |
| 54 | B01123 | HING WONG SECURITIES LTD | 733,000 | -1,000 | 0.01 | -0.00 | 2015-11-25 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2015-11-25 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | -1,000 | 0.01 | -0.00 | 2015-11-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 706,500 | -1,000 | 0.01 | -0.00 | 2015-11-25 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,616,443 | -1,000 | 0.07 | -0.00 | 2015-11-25 |
| 59 | B01267 | WINFULL SECURITIES LTD | 509,500 | -1,000 | 0.00 | -0.00 | 2015-11-25 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,599,743 | -1,500 | 0.28 | -0.00 | 2015-11-25 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,304,646 | -1,500 | 0.02 | -0.00 | 2015-11-25 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | -1,500 | 0.00 | -0.00 | 2015-11-25 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,169,000 | -2,000 | 0.02 | -0.00 | 2015-11-25 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,784 | -2,000 | 0.01 | -0.00 | 2015-11-25 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2015-11-25 |
| 66 | B01209 | MASON SECURITIES LTD | 1,875,200 | -3,000 | 0.02 | -0.00 | 2015-11-25 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,663,500 | -3,000 | 0.02 | -0.00 | 2015-11-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2015-11-25 |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,163,416 | -3,500 | 0.06 | -0.00 | 2015-11-25 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,728 | -4,000 | 0.09 | -0.00 | 2015-11-25 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2015-11-25 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-11-25 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,416,499 | -5,000 | 0.03 | -0.00 | 2015-11-25 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 185,500 | -5,000 | 0.00 | -0.00 | 2015-11-25 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2015-11-25 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 519,556 | -7,000 | 0.00 | -0.00 | 2015-11-25 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,500 | -8,000 | 0.00 | -0.00 | 2015-11-25 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,610,950 | -8,500 | 0.15 | -0.00 | 2015-11-25 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,500 | -10,000 | 0.00 | -0.00 | 2015-11-25 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 31,240 | -13,835 | 0.00 | -0.00 | 2015-11-25 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 14,475,186 | -14,000 | 0.14 | -0.00 | 2015-11-25 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,453,740 | -21,000 | 0.17 | -0.00 | 2015-11-25 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,088 | -29,000 | 0.02 | -0.00 | 2015-11-25 |
| 84 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 32,000 | -34,000 | 0.00 | -0.00 | 2015-11-25 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2015-11-25 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,462,911 | -111,861 | 9.00 | -0.00 | 2015-11-25 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,471,891 | -120,000 | 0.11 | -0.00 | 2015-11-25 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,725,527 | -130,000 | 0.08 | -0.00 | 2015-11-25 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 23,563,252 | -132,000 | 0.22 | -0.00 | 2015-11-25 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,897,993 | -186,800 | 0.17 | -0.00 | 2015-11-25 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,147,895 | -196,190 | 0.01 | -0.00 | 2015-11-25 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,653 | -213,700 | 0.02 | -0.00 | 2015-11-25 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,781 | -514,891 | 0.01 | -0.00 | 2015-11-25 |
| 94 | C00074 | DEUTSCHE BANK AG | 37,271,066 | -585,065 | 0.35 | -0.01 | 2015-11-25 |
| 94 | Total changed named holdings | 3,272,647,012 | 4,000 | 30.95 | 0.00 | ||
| 330 | Unchanged named holdings | 102,334,138 | 0 | 0.97 | 0.00 | ||
| 424 | Total named holdings | 3,374,981,150 | 4,000 | 31.92 | 0.00 | ||
| 825 | Unnamed Investor Participants | 19,050,557 | 3,000 | 0.18 | 0.00 | ||
| 1,249 | Total securities in CCASS | 3,394,031,707 | 7,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,748,559 | -7,000 | 67.90 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 5,532,919 |
| Turnover | 136,346,859 |
| Average price | 24.643 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy