BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,789,331 | 2,222,809 | 0.20 | 0.02 | 2015-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,680,674 | 526,500 | 2.44 | 0.00 | 2015-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,060,084 | 453,000 | 0.80 | 0.00 | 2015-12-17 |
| 4 | C00093 | BNP PARIBAS | 52,786,091 | 446,500 | 0.50 | 0.00 | 2015-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,350,064 | 314,736 | 0.25 | 0.00 | 2015-12-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,861,125 | 298,500 | 0.25 | 0.00 | 2015-12-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,782 | 232,776 | 0.01 | 0.00 | 2015-12-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,290,810 | 227,259 | 3.70 | 0.00 | 2015-12-17 |
| 9 | C00010 | CITIBANK N.A. | 399,399,672 | 182,201 | 3.78 | 0.00 | 2015-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 94,169,239 | 118,000 | 0.89 | 0.00 | 2015-12-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,450 | 82,000 | 0.00 | 0.00 | 2015-12-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,906 | 45,500 | 0.01 | 0.00 | 2015-12-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 487,500 | 45,000 | 0.00 | 0.00 | 2015-12-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,061,618 | 38,500 | 0.08 | 0.00 | 2015-12-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,712,247 | 37,500 | 0.10 | 0.00 | 2015-12-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,520 | 34,000 | 0.01 | 0.00 | 2015-12-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,458,956 | 33,500 | 0.06 | 0.00 | 2015-12-17 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,206,358 | 24,000 | 0.12 | 0.00 | 2015-12-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,901,919 | 22,000 | 0.28 | 0.00 | 2015-12-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,856,380 | 22,000 | 0.14 | 0.00 | 2015-12-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,914,895 | 22,000 | 0.14 | 0.00 | 2015-12-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,951,892 | 17,000 | 0.10 | 0.00 | 2015-12-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,794,500 | 15,000 | 0.04 | 0.00 | 2015-12-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 900,000 | 14,500 | 0.01 | 0.00 | 2015-12-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,000 | 14,000 | 0.00 | 0.00 | 2015-12-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,061,454 | 13,000 | 0.10 | 0.00 | 2015-12-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 29 | B01462 | MANGO FINANCIAL LTD | 218,500 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 195,500 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,501,940 | 9,500 | 0.05 | 0.00 | 2015-12-17 |
| 35 | C00016 | DBS BANK LTD | 4,831,662 | 8,000 | 0.05 | 0.00 | 2015-12-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,375 | 7,500 | 0.04 | 0.00 | 2015-12-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,466,466 | 7,000 | 0.15 | 0.00 | 2015-12-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,667,460 | 6,500 | 0.03 | 0.00 | 2015-12-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | 6,000 | 0.01 | 0.00 | 2015-12-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 6,000 | 0.01 | 0.00 | 2015-12-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,821,396 | 5,500 | 0.15 | 0.00 | 2015-12-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2015-12-17 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,500 | 5,000 | 0.00 | 0.00 | 2015-12-17 |
| 44 | B01123 | HING WONG SECURITIES LTD | 957,000 | 5,000 | 0.01 | 0.00 | 2015-12-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,030,689 | 5,000 | 0.15 | 0.00 | 2015-12-17 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 171,500 | 5,000 | 0.00 | 0.00 | 2015-12-17 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-12-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,382,059 | 4,082 | 0.09 | 0.00 | 2015-12-17 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 447,500 | 4,000 | 0.00 | 0.00 | 2015-12-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,677,650 | 2,500 | 0.08 | 0.00 | 2015-12-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,500 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 52 | B01606 | EWARTON SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 463,513 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 566,000 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,873,290 | 2,000 | 0.04 | 0.00 | 2015-12-17 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 325,500 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 57 | B01457 | MARS SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 59 | B01290 | SPS SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 61 | B01280 | WING FAT SECURITIES LTD | 577,000 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 64 | C00018 | HANG SENG BANK LTD | 89,416,225 | 1,500 | 0.85 | 0.00 | 2015-12-17 |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 44,500 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 67 | B01550 | HUAYU SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 416,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 828,500 | 1,000 | 0.01 | 0.00 | 2015-12-17 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,000 | 500 | 0.02 | 0.00 | 2015-12-17 |
| 74 | B01267 | WINFULL SECURITIES LTD | 529,000 | 500 | 0.01 | 0.00 | 2015-12-17 |
| 75 | B01340 | LEHIN SECURITIES LTD | 413,482 | 419 | 0.00 | 0.00 | 2015-12-17 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,206,462 | 264 | 0.01 | 0.00 | 2015-12-17 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,824,282 | -1,000 | 0.02 | -0.00 | 2015-12-17 |
| 79 | B01129 | WOCOM SECURITIES LTD | 2,073,000 | -3,000 | 0.02 | -0.00 | 2015-12-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -4,000 | 0.00 | -0.00 | 2015-12-17 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 235,500 | -5,000 | 0.00 | -0.00 | 2015-12-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 27,108 | -10,241 | 0.00 | -0.00 | 2015-12-17 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2015-12-17 | |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 419,500 | -20,000 | 0.00 | -0.00 | 2015-12-17 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 392,500 | -20,000 | 0.00 | -0.00 | 2015-12-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,300 | -20,813 | 0.05 | -0.00 | 2015-12-17 |
| 87 | B01138 | CLSA LTD | 313,500 | -21,000 | 0.00 | -0.00 | 2015-12-17 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,422,381 | -27,500 | 0.02 | -0.00 | 2015-12-17 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,027,500 | -30,000 | 0.01 | -0.00 | 2015-12-17 |
| 90 | B01610 | KGI ASIA LTD | 3,157,873 | -40,500 | 0.03 | -0.00 | 2015-12-17 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,368,523 | -74,500 | 0.17 | -0.00 | 2015-12-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,088 | -241,500 | 0.01 | -0.00 | 2015-12-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,452,429 | -268,304 | 5.32 | -0.00 | 2015-12-17 |
| 94 | C00102 | MACQUARIE BANK LTD | 64,584 | -280,658 | 0.00 | -0.00 | 2015-12-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,103,948 | -783,044 | 0.05 | -0.01 | 2015-12-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,158,382 | -1,165,279 | 9.05 | -0.01 | 2015-12-17 |
| 97 | C00074 | DEUTSCHE BANK AG | 31,100,037 | -2,709,707 | 0.29 | -0.03 | 2015-12-17 |
| 97 | Total changed named holdings | 3,265,030,571 | -15,000 | 30.88 | -0.00 | ||
| 323 | Unchanged named holdings | 110,186,739 | 0 | 1.04 | 0.00 | ||
| 420 | Total named holdings | 3,375,217,310 | -15,000 | 31.92 | 0.00 | ||
| 828 | Unnamed Investor Participants | 19,157,057 | -3,000 | 0.18 | -0.00 | ||
| 1,248 | Total securities in CCASS | 3,394,374,367 | -18,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,405,899 | 18,000 | 67.90 | 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 | 2015-12-15 |
| Volume | 6,896,719 |
| Turnover | 158,648,008 |
| Average price | 23.003 |
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