BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,356,340 | 976,214 | 5.32 | 0.01 | 2015-12-28 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,500 | 460,500 | 0.01 | 0.00 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,623,856 | 433,631 | 9.07 | 0.00 | 2015-12-28 |
| 4 | C00093 | BNP PARIBAS | 49,285,636 | 260,500 | 0.47 | 0.00 | 2015-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,428,611 | 137,922 | 0.16 | 0.00 | 2015-12-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,735 | 73,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,658,211 | 56,157 | 2.45 | 0.00 | 2015-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,764,131 | 43,964 | 0.10 | 0.00 | 2015-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,020 | 30,000 | 0.01 | 0.00 | 2015-12-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01746 | ITG HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 574,000 | 25,000 | 0.01 | 0.00 | 2015-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,663,336 | 15,000 | 0.07 | 0.00 | 2015-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,973,125 | 14,500 | 0.26 | 0.00 | 2015-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,101,118 | 13,500 | 0.08 | 0.00 | 2015-12-28 |
| 16 | C00016 | DBS BANK LTD | 4,789,012 | 10,100 | 0.05 | 0.00 | 2015-12-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,837,895 | 10,000 | 0.14 | 0.00 | 2015-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,588,150 | 8,500 | 0.08 | 0.00 | 2015-12-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,129,954 | 8,000 | 0.11 | 0.00 | 2015-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 484,013 | 8,000 | 0.00 | 0.00 | 2015-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,881,896 | 7,500 | 0.15 | 0.00 | 2015-12-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,558,266 | 7,000 | 0.15 | 0.00 | 2015-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 94,337,239 | 5,000 | 0.89 | 0.00 | 2015-12-28 |
| 24 | B01732 | WINTECH SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 471,500 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 598,000 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | B01989 | PRESTIGE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,421,381 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 30 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,484,000 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,500 | 1,500 | 0.01 | 0.00 | 2015-12-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 897,500 | 1,500 | 0.01 | 0.00 | 2015-12-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 37 | B01462 | MANGO FINANCIAL LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 387,500 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 27,365 | 74 | 0.00 | 0.00 | 2015-12-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 413,076 | -108 | 0.00 | -0.00 | 2015-12-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,486 | -500 | 0.01 | -0.00 | 2015-12-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,000 | -1,000 | 0.01 | -0.00 | 2015-12-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,948,880 | -1,000 | 0.14 | -0.00 | 2015-12-28 |
| 47 | C00018 | HANG SENG BANK LTD | 89,423,725 | -1,000 | 0.85 | -0.00 | 2015-12-28 |
| 48 | B01209 | MASON SECURITIES LTD | 1,852,700 | -1,000 | 0.02 | -0.00 | 2015-12-28 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 203,500 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 51 | B01416 | VC BROKERAGE LTD | 1,623,500 | -1,500 | 0.02 | -0.00 | 2015-12-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,689,577 | -2,000 | 0.25 | -0.00 | 2015-12-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,775,500 | -2,500 | 0.02 | -0.00 | 2015-12-28 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,500 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 144,500 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,906 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 407,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,759,059 | -4,500 | 0.08 | -0.00 | 2015-12-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,663,460 | -5,000 | 0.03 | -0.00 | 2015-12-28 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,500 | -5,000 | 0.00 | -0.00 | 2015-12-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 743,000 | -5,000 | 0.01 | -0.00 | 2015-12-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,324,858 | -7,000 | 0.12 | -0.00 | 2015-12-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 586,556 | -8,000 | 0.01 | -0.00 | 2015-12-28 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,500 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,745,500 | -10,000 | 0.02 | -0.00 | 2015-12-28 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 12,313,817 | -10,500 | 0.12 | -0.00 | 2015-12-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,520,440 | -12,000 | 0.05 | -0.00 | 2015-12-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,088 | -15,500 | 0.02 | -0.00 | 2015-12-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,408,523 | -23,000 | 0.17 | -0.00 | 2015-12-28 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -30,000 | 0.00 | -0.00 | 2015-12-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,997,919 | -34,000 | 0.28 | -0.00 | 2015-12-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,903,290 | -46,000 | 0.04 | -0.00 | 2015-12-28 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 298,000 | -60,000 | 0.00 | -0.00 | 2015-12-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,418,185 | -76,346 | 0.19 | -0.00 | 2015-12-28 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 80,500 | -80,000 | 0.00 | -0.00 | 2015-12-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 33,175,309 | -103,492 | 0.31 | -0.00 | 2015-12-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,255 | -117,620 | 0.04 | -0.00 | 2015-12-28 |
| 80 | C00010 | CITIBANK N.A. | 401,081,924 | -168,407 | 3.79 | -0.00 | 2015-12-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,062,989 | -177,749 | 3.67 | -0.00 | 2015-12-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,206 | -186,782 | 0.04 | -0.00 | 2015-12-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,354,826 | -214,840 | 0.06 | -0.00 | 2015-12-28 |
| 84 | B01610 | KGI ASIA LTD | 2,919,873 | -234,000 | 0.03 | -0.00 | 2015-12-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,792,282 | -241,500 | 0.02 | -0.00 | 2015-12-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,327 | -308,575 | 0.01 | -0.00 | 2015-12-28 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 83,179,917 | -461,643 | 0.79 | -0.00 | 2015-12-28 |
| 87 | Total changed named holdings | 3,264,079,743 | 0 | 30.87 | 0.00 | ||
| 334 | Unchanged named holdings | 111,044,567 | 0 | 1.05 | 0.00 | ||
| 421 | Total named holdings | 3,375,124,310 | 0 | 31.92 | 0.00 | ||
| 831 | Unnamed Investor Participants | 19,251,557 | 0 | 0.18 | 0.00 | ||
| 1,252 | Total securities in CCASS | 3,394,375,867 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,178,404,399 | 0 | 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 | 2015-12-22 |
| Volume | 5,136,182 |
| Turnover | 122,044,289 |
| Average price | 23.762 |
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