BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00097 | ABN AMRO BANK N.V. | 4,639,829 | 2,000,000 | 0.04 | 0.02 | 2015-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,847,702 | 603,520 | 0.06 | 0.01 | 2015-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,032,282 | 160,000 | 0.02 | 0.00 | 2015-12-22 |
| 4 | B01458 | YICKO SECURITIES LTD | 214,500 | 125,000 | 0.00 | 0.00 | 2015-12-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 107,000 | 0.00 | 0.00 | 2015-12-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,472,000 | 100,000 | 0.01 | 0.00 | 2015-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,475,064 | 88,500 | 0.25 | 0.00 | 2015-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,291,858 | 82,000 | 0.12 | 0.00 | 2015-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 83,645,120 | 63,365 | 0.79 | 0.00 | 2015-12-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,697,943 | 55,000 | 0.07 | 0.00 | 2015-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,135,689 | 35,500 | 0.15 | 0.00 | 2015-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,290 | 31,000 | 0.04 | 0.00 | 2015-12-22 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,554,666 | 28,350 | 0.06 | 0.00 | 2015-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,963,419 | 27,500 | 0.28 | 0.00 | 2015-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,165,794 | 26,080 | 2.44 | 0.00 | 2015-12-22 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,559,499 | 15,000 | 0.03 | 0.00 | 2015-12-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,662,460 | 7,500 | 0.03 | 0.00 | 2015-12-22 |
| 21 | C00018 | HANG SENG BANK LTD | 89,410,725 | 6,500 | 0.85 | 0.00 | 2015-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,939,625 | 6,500 | 0.25 | 0.00 | 2015-12-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | 5,500 | 0.00 | 0.00 | 2015-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 589,056 | 5,500 | 0.01 | 0.00 | 2015-12-22 |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 133,000 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,501,466 | 4,500 | 0.15 | 0.00 | 2015-12-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,500 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,500 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,778,500 | 3,000 | 0.02 | 0.00 | 2015-12-22 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2015-12-22 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,736,559 | 1,500 | 0.08 | 0.00 | 2015-12-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,500 | 1,500 | 0.01 | 0.00 | 2015-12-22 |
| 34 | B01924 | LT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2015-12-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,520 | 1,000 | 0.01 | 0.00 | 2015-12-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,754,500 | 1,000 | 0.02 | 0.00 | 2015-12-22 |
| 37 | B01209 | MASON SECURITIES LTD | 1,849,200 | 500 | 0.02 | 0.00 | 2015-12-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 27,241 | 42 | 0.00 | 0.00 | 2015-12-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 413,418 | -6 | 0.00 | -0.00 | 2015-12-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,300,048 | -500 | 0.03 | -0.00 | 2015-12-22 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -500 | 0.00 | -0.00 | 2015-12-22 |
| 42 | B01123 | HING WONG SECURITIES LTD | 958,000 | -1,000 | 0.01 | -0.00 | 2015-12-22 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 222,500 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 841,500 | -1,000 | 0.01 | -0.00 | 2015-12-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 48 | B01138 | CLSA LTD | 513,500 | -1,500 | 0.00 | -0.00 | 2015-12-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 113,500 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,507,440 | -2,000 | 0.05 | -0.00 | 2015-12-22 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 54 | B01678 | GLS SECURITIES LTD | 61,500 | -2,500 | 0.00 | -0.00 | 2015-12-22 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2015-12-22 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 260,500 | -3,000 | 0.00 | -0.00 | 2015-12-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,921,880 | -3,500 | 0.14 | -0.00 | 2015-12-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,079,618 | -4,000 | 0.08 | -0.00 | 2015-12-22 |
| 59 | B01664 | ROOFER SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-12-22 |
| 61 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-12-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,714,167 | -6,580 | 0.10 | -0.00 | 2015-12-22 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 319,500 | -8,000 | 0.00 | -0.00 | 2015-12-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,644,150 | -8,450 | 0.08 | -0.00 | 2015-12-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,386,881 | -8,500 | 0.02 | -0.00 | 2015-12-22 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,500 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,386,523 | -10,500 | 0.17 | -0.00 | 2015-12-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,647,336 | -11,000 | 0.07 | -0.00 | 2015-12-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 486,013 | -12,000 | 0.00 | -0.00 | 2015-12-22 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 15,815,896 | -14,000 | 0.15 | -0.00 | 2015-12-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,375 | -19,500 | 0.04 | -0.00 | 2015-12-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 759,500 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,935,892 | -22,000 | 0.10 | -0.00 | 2015-12-22 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,752,000 | -22,000 | 0.04 | -0.00 | 2015-12-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 94,238,739 | -23,500 | 0.89 | -0.00 | 2015-12-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 11,045,954 | -25,000 | 0.10 | -0.00 | 2015-12-22 |
| 77 | B01610 | KGI ASIA LTD | 3,147,873 | -31,000 | 0.03 | -0.00 | 2015-12-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,088 | -33,000 | 0.02 | -0.00 | 2015-12-22 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -50,000 | 0.00 | -0.00 | 2015-12-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,811,031 | -68,500 | 0.20 | -0.00 | 2015-12-22 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 443,000 | -80,000 | 0.00 | -0.00 | 2015-12-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,511,697 | -96,035 | 5.31 | -0.00 | 2015-12-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,018,251 | -130,379 | 0.05 | -0.00 | 2015-12-22 |
| 84 | C00093 | BNP PARIBAS | 49,076,649 | -170,387 | 0.46 | -0.00 | 2015-12-22 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,600,576 | -233,438 | 3.68 | -0.00 | 2015-12-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,186,384 | -296,929 | 9.05 | -0.00 | 2015-12-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,735 | -326,500 | 0.00 | -0.00 | 2015-12-22 |
| 88 | C00010 | CITIBANK N.A. | 402,225,831 | -349,380 | 3.80 | -0.00 | 2015-12-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,282 | -368,630 | 0.01 | -0.00 | 2015-12-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 33,608,942 | -1,144,643 | 0.32 | -0.01 | 2015-12-22 |
| 90 | Total changed named holdings | 3,267,980,676 | 13,000 | 30.91 | 0.00 | ||
| 328 | Unchanged named holdings | 107,212,634 | 0 | 1.01 | 0.00 | ||
| 418 | Total named holdings | 3,375,193,310 | 13,000 | 31.92 | 0.00 | ||
| 829 | Unnamed Investor Participants | 19,205,557 | 6,500 | 0.18 | 0.00 | ||
| 1,247 | Total securities in CCASS | 3,394,398,867 | 19,500 | 32.11 | 0.00 | ||
| Securities not in CCASS | 7,178,381,399 | -19,500 | 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 | 2015-12-18 |
| Volume | 9,108,908 |
| Turnover | 215,265,250 |
| Average price | 23.632 |
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