BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 20,473,294 | 4,791,293 | 0.19 | 0.05 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,192,169 | 1,170,248 | 5.32 | 0.01 | 2016-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,916 | 814,776 | 0.03 | 0.01 | 2016-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 83,545,246 | 576,079 | 0.79 | 0.01 | 2016-01-04 |
| 5 | C00010 | CITIBANK N.A. | 401,488,044 | 385,090 | 3.80 | 0.00 | 2016-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800,291 | 352,447 | 0.05 | 0.00 | 2016-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,915,303 | 269,912 | 9.12 | 0.00 | 2016-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,088 | 74,000 | 0.02 | 0.00 | 2016-01-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,945,895 | 43,000 | 0.14 | 0.00 | 2016-01-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 627,500 | 25,500 | 0.01 | 0.00 | 2016-01-04 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,643,650 | 18,500 | 0.08 | 0.00 | 2016-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,953,625 | 16,000 | 0.25 | 0.00 | 2016-01-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,841,559 | 12,500 | 0.08 | 0.00 | 2016-01-04 |
| 16 | B01528 | EAA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,500 | 9,500 | 0.01 | 0.00 | 2016-01-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,780,711 | 8,000 | 0.10 | 0.00 | 2016-01-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,753,255 | 6,000 | 0.04 | 0.00 | 2016-01-04 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,676,499 | 4,000 | 0.03 | 0.00 | 2016-01-04 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,500 | 3,000 | 0.00 | 0.00 | 2016-01-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,487,516 | 2,021 | 2.44 | 0.00 | 2016-01-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 326,500 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 596,056 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,500 | 1,500 | 0.01 | 0.00 | 2016-01-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,301,548 | 1,500 | 0.03 | 0.00 | 2016-01-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,129,454 | 1,000 | 0.11 | 0.00 | 2016-01-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 32 | B01280 | WING FAT SECURITIES LTD | 606,000 | 1,000 | 0.01 | 0.00 | 2016-01-04 |
| 33 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2016-01-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,523,548 | 100 | 0.12 | 0.00 | 2016-01-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,127 | -179 | 0.00 | -0.00 | 2016-01-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,923,290 | -500 | 0.04 | -0.00 | 2016-01-04 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,500 | -500 | 0.00 | -0.00 | 2016-01-04 |
| 38 | B01740 | WIN SECURITIES LTD | 331,000 | -500 | 0.00 | -0.00 | 2016-01-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,442,336 | -1,000 | 0.07 | -0.00 | 2016-01-04 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 1,816,500 | -1,000 | 0.02 | -0.00 | 2016-01-04 |
| 41 | B01450 | DL BROKERAGE LTD | 541,500 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,839,182 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,654,443 | -2,000 | 0.07 | -0.00 | 2016-01-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 15,605,366 | -2,500 | 0.15 | -0.00 | 2016-01-04 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 327,500 | -3,000 | 0.00 | -0.00 | 2016-01-04 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2016-01-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,341,826 | -3,500 | 0.06 | -0.00 | 2016-01-04 |
| 50 | C00018 | HANG SENG BANK LTD | 89,420,725 | -4,000 | 0.85 | -0.00 | 2016-01-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,906 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 403,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 53 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 14,919,780 | -6,000 | 0.14 | -0.00 | 2016-01-04 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,960 | -6,500 | 0.03 | -0.00 | 2016-01-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 15,866,396 | -7,000 | 0.15 | -0.00 | 2016-01-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,635,731 | -7,000 | 0.16 | -0.00 | 2016-01-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,440 | -7,000 | 0.05 | -0.00 | 2016-01-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,436,881 | -7,500 | 0.02 | -0.00 | 2016-01-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,120,118 | -9,000 | 0.08 | -0.00 | 2016-01-04 |
| 62 | B01610 | KGI ASIA LTD | 2,934,373 | -10,500 | 0.03 | -0.00 | 2016-01-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,328,023 | -13,000 | 0.17 | -0.00 | 2016-01-04 |
| 64 | B01130 | BOCI SECURITIES LTD | 94,128,579 | -34,000 | 0.89 | -0.00 | 2016-01-04 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,975,343 | -36,748 | 0.05 | -0.00 | 2016-01-04 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 80,500 | -50,000 | 0.00 | -0.00 | 2016-01-04 |
| 67 | B01458 | YICKO SECURITIES LTD | 139,500 | -50,000 | 0.00 | -0.00 | 2016-01-04 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,919,621 | -104,500 | 0.28 | -0.00 | 2016-01-04 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,735 | -108,500 | 0.00 | -0.00 | 2016-01-04 |
| 70 | C00093 | BNP PARIBAS | 49,261,074 | -145,000 | 0.47 | -0.00 | 2016-01-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 26,668,077 | -226,500 | 0.25 | -0.00 | 2016-01-04 |
| 72 | B01483 | BULLISH SECURITIES LTD | 223,500 | -260,000 | 0.00 | -0.00 | 2016-01-04 |
| 73 | C00097 | ABN AMRO BANK N.V. | 4,307,829 | -302,000 | 0.04 | -0.00 | 2016-01-04 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -321,500 | -0.00 | 2016-01-04 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,235,462 | -1,380,685 | 3.66 | -0.01 | 2016-01-04 |
| 76 | C00074 | DEUTSCHE BANK AG | 27,011,346 | -5,783,254 | 0.26 | -0.05 | 2016-01-04 |
| 76 | Total changed named holdings | 3,260,559,536 | -265,500 | 30.84 | -0.00 | ||
| 344 | Unchanged named holdings | 114,356,274 | 0 | 1.08 | 0.00 | ||
| 420 | Total named holdings | 3,374,915,810 | -265,500 | 31.92 | 0.00 | ||
| 832 | Unnamed Investor Participants | 19,254,557 | 2,000 | 0.18 | 0.00 | ||
| 1,252 | Total securities in CCASS | 3,394,170,367 | -263,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,609,899 | 263,500 | 67.90 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 4,310,437 |
| Turnover | 102,818,536 |
| Average price | 23.853 |
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