BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,167,485 | 6,579,370 | 0.08 | 0.06 | 2015-12-10 |
| 2 | C00010 | CITIBANK N.A. | 383,939,107 | 2,348,716 | 3.63 | 0.02 | 2015-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,189,426 | 611,908 | 5.36 | 0.01 | 2015-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,101,947 | 539,420 | 9.03 | 0.01 | 2015-12-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,452,953 | 414,500 | 2.43 | 0.00 | 2015-12-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,582,035 | 167,500 | 3.70 | 0.00 | 2015-12-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 93,666,907 | 154,500 | 0.89 | 0.00 | 2015-12-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,099,328 | 111,000 | 0.24 | 0.00 | 2015-12-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,728 | 84,500 | 0.09 | 0.00 | 2015-12-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,954,860 | 80,000 | 0.17 | 0.00 | 2015-12-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,875 | 77,500 | 0.04 | 0.00 | 2015-12-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,020 | 66,000 | 0.01 | 0.00 | 2015-12-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,739,486 | 64,000 | 0.14 | 0.00 | 2015-12-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,487,062 | 63,000 | 0.10 | 0.00 | 2015-12-10 |
| 15 | C00016 | DBS BANK LTD | 4,881,562 | 60,100 | 0.05 | 0.00 | 2015-12-10 |
| 16 | B01824 | INSTINET PACIFIC LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2015-12-10 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 412,500 | 40,000 | 0.00 | 0.00 | 2015-12-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,747,919 | 35,000 | 0.28 | 0.00 | 2015-12-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,166,158 | 31,500 | 0.12 | 0.00 | 2015-12-10 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 389,500 | 30,000 | 0.00 | 0.00 | 2015-12-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | 26,000 | 0.01 | 0.00 | 2015-12-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,677,396 | 24,000 | 0.15 | 0.00 | 2015-12-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,829,879 | 22,500 | 0.15 | 0.00 | 2015-12-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,332,776 | 22,000 | 0.06 | 0.00 | 2015-12-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 481,513 | 22,000 | 0.00 | 0.00 | 2015-12-10 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,919,000 | 20,500 | 0.02 | 0.00 | 2015-12-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 789,500 | 20,000 | 0.01 | 0.00 | 2015-12-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,790 | 19,000 | 0.04 | 0.00 | 2015-12-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,478,381 | 12,000 | 0.02 | 0.00 | 2015-12-10 |
| 30 | B01275 | SANFULL SECURITIES LTD | 738,500 | 12,000 | 0.01 | 0.00 | 2015-12-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 565,556 | 10,500 | 0.01 | 0.00 | 2015-12-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,625,960 | 10,000 | 0.02 | 0.00 | 2015-12-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 402,936 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,374,966 | 9,000 | 0.15 | 0.00 | 2015-12-10 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 591,500 | 6,000 | 0.01 | 0.00 | 2015-12-10 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 232,500 | 5,000 | 0.00 | 0.00 | 2015-12-10 |
| 37 | B01483 | BULLISH SECURITIES LTD | 481,000 | 5,000 | 0.00 | 0.00 | 2015-12-10 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2015-12-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,088 | 5,000 | 0.01 | 0.00 | 2015-12-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,284 | 5,000 | 0.01 | 0.00 | 2015-12-10 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,419,499 | 5,000 | 0.03 | 0.00 | 2015-12-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2015-12-10 |
| 43 | B01647 | TRUTH SECURITIES LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2015-12-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 590,500 | 5,000 | 0.01 | 0.00 | 2015-12-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,299,336 | 4,500 | 0.07 | 0.00 | 2015-12-10 |
| 46 | B01460 | BERICH BROKERAGE LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 418,736 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 317,000 | 3,000 | 0.00 | 0.00 | 2015-12-10 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2015-12-10 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2015-12-10 |
| 51 | B01252 | CORPORATE BROKERS LTD | 376,000 | 2,500 | 0.00 | 0.00 | 2015-12-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,733,500 | 2,500 | 0.02 | 0.00 | 2015-12-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,402,500 | 2,500 | 0.01 | 0.00 | 2015-12-10 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,586 | 2,022 | 0.00 | 0.00 | 2015-12-10 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,500 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 57 | B01350 | S. W. WOO & CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 59 | B01280 | WING FAT SECURITIES LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2015-12-10 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 455,500 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,000 | 1,500 | 0.01 | 0.00 | 2015-12-10 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-12-10 |
| 63 | B01141 | FE SECURITIES LTD | 190,000 | 1,000 | 0.00 | 0.00 | 2015-12-10 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 1,000 | 0.00 | 0.00 | 2015-12-10 |
| 65 | B01428 | HIP HING SECURITIES LTD | 158,500 | 1,000 | 0.00 | 0.00 | 2015-12-10 |
| 66 | B01567 | PRIME SECURITIES LTD | 223,001 | 1,000 | 0.00 | 0.00 | 2015-12-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | 1,000 | 0.02 | 0.00 | 2015-12-10 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2015-12-10 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 139,500 | 500 | 0.00 | 0.00 | 2015-12-10 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 27,385 | 288 | 0.00 | 0.00 | 2015-12-10 |
| 71 | B01740 | WIN SECURITIES LTD | 330,500 | -500 | 0.00 | -0.00 | 2015-12-10 |
| 72 | B01899 | SFGHK LTD | 0 | -1,000 | -0.00 | 2015-12-10 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2015-12-10 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,788 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,259,000 | -2,500 | 0.01 | -0.00 | 2015-12-10 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 10,919,211 | -2,500 | 0.10 | -0.00 | 2015-12-10 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,250,048 | -3,500 | 0.03 | -0.00 | 2015-12-10 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,925,895 | -4,000 | 0.14 | -0.00 | 2015-12-10 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,187,500 | -12,000 | 0.01 | -0.00 | 2015-12-10 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,940 | -12,000 | 0.05 | -0.00 | 2015-12-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 7,854,966 | -12,500 | 0.07 | -0.00 | 2015-12-10 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,092,282 | -30,900 | 0.20 | -0.00 | 2015-12-10 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -49,000 | 0.00 | -0.00 | 2015-12-10 |
| 86 | B01138 | CLSA LTD | 318,000 | -71,500 | 0.00 | -0.00 | 2015-12-10 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,440,625 | -84,500 | 0.25 | -0.00 | 2015-12-10 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,730,782 | -98,000 | 0.02 | -0.00 | 2015-12-10 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,586,443 | -100,000 | 0.07 | -0.00 | 2015-12-10 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,499,150 | -118,300 | 0.08 | -0.00 | 2015-12-10 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,735 | -139,000 | 0.00 | -0.00 | 2015-12-10 |
| 92 | C00102 | MACQUARIE BANK LTD | 369,884 | -230,812 | 0.00 | -0.00 | 2015-12-10 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,149 | -566,600 | 0.02 | -0.01 | 2015-12-10 |
| 94 | B01610 | KGI ASIA LTD | 2,720,373 | -774,000 | 0.03 | -0.01 | 2015-12-10 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 89,593,289 | -1,207,000 | 0.85 | -0.01 | 2015-12-10 |
| 96 | C00093 | BNP PARIBAS | 58,159,111 | -1,347,100 | 0.55 | -0.01 | 2015-12-10 |
| 97 | C00074 | DEUTSCHE BANK AG | 37,885,393 | -2,835,202 | 0.36 | -0.03 | 2015-12-10 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,161 | -4,237,910 | 0.06 | -0.04 | 2015-12-10 |
| 98 | Total changed named holdings | 3,188,359,651 | 3,500 | 30.16 | 0.00 | ||
| 322 | Unchanged named holdings | 186,957,999 | 0 | 1.77 | 0.00 | ||
| 420 | Total named holdings | 3,375,317,650 | 3,500 | 31.92 | 0.00 | ||
| 827 | Unnamed Investor Participants | 19,122,057 | 1,000 | 0.18 | 0.00 | ||
| 1,247 | Total securities in CCASS | 3,394,439,707 | 4,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,178,340,559 | -4,500 | 67.89 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 9,270,028 |
| Turnover | 220,380,419 |
| Average price | 23.773 |
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