BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00074 | DEUTSCHE BANK AG | 29,408,669 | 2,397,323 | 0.28 | 0.02 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,894,457 | 1,979,154 | 9.14 | 0.02 | 2016-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,317,746 | 1,772,500 | 0.81 | 0.02 | 2016-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,735 | 450,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 413,384 | 296,000 | 0.00 | 0.00 | 2016-01-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,264,892 | 257,000 | 0.11 | 0.00 | 2016-01-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,146,121 | 226,500 | 0.29 | 0.00 | 2016-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,862,639 | 194,562 | 0.25 | 0.00 | 2016-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,991,115 | 190,824 | 0.05 | 0.00 | 2016-01-05 |
| 10 | C00093 | BNP PARIBAS | 49,432,074 | 171,000 | 0.47 | 0.00 | 2016-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,755 | 100,500 | 0.04 | 0.00 | 2016-01-05 |
| 12 | B01815 | T & F EQUITIES LTD | 160,500 | 100,000 | 0.00 | 0.00 | 2016-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,587,440 | 79,000 | 0.05 | 0.00 | 2016-01-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,037,705 | 62,362 | 0.05 | 0.00 | 2016-01-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2016-01-05 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,190,411 | 50,000 | 0.02 | 0.00 | 2016-01-05 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 130,500 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 18 | C00097 | ABN AMRO BANK N.V. | 4,353,329 | 45,500 | 0.04 | 0.00 | 2016-01-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,989,895 | 44,000 | 0.14 | 0.00 | 2016-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,879,059 | 37,500 | 0.08 | 0.00 | 2016-01-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,551,048 | 27,500 | 0.12 | 0.00 | 2016-01-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,806,761 | 26,050 | 0.10 | 0.00 | 2016-01-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 621,556 | 25,500 | 0.01 | 0.00 | 2016-01-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,863,822 | 24,640 | 0.02 | 0.00 | 2016-01-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,142,118 | 22,000 | 0.08 | 0.00 | 2016-01-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 398,000 | 21,500 | 0.00 | 0.00 | 2016-01-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,500 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 28 | B01462 | MANGO FINANCIAL LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,359,826 | 18,000 | 0.06 | 0.00 | 2016-01-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,020 | 16,000 | 0.01 | 0.00 | 2016-01-05 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,692,499 | 16,000 | 0.03 | 0.00 | 2016-01-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,143,954 | 14,500 | 0.11 | 0.00 | 2016-01-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,883,960 | 13,000 | 0.03 | 0.00 | 2016-01-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,877,896 | 11,500 | 0.15 | 0.00 | 2016-01-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 11,500 | 0.00 | 0.00 | 2016-01-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,500 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 38 | B01450 | DL BROKERAGE LTD | 551,500 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,500 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,644,731 | 9,000 | 0.16 | 0.00 | 2016-01-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,931,290 | 8,000 | 0.04 | 0.00 | 2016-01-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,406 | 7,500 | 0.01 | 0.00 | 2016-01-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,500 | 7,000 | 0.01 | 0.00 | 2016-01-05 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,333,023 | 5,000 | 0.17 | 0.00 | 2016-01-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,447,336 | 5,000 | 0.07 | 0.00 | 2016-01-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 177,556 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 49 | B01280 | WING FAT SECURITIES LTD | 611,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,288,000 | 4,500 | 0.01 | 0.00 | 2016-01-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,500 | 4,500 | 0.02 | 0.00 | 2016-01-05 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 587,270 | 3,000 | 0.01 | 0.00 | 2016-01-05 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,500 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 755,000 | 3,000 | 0.01 | 0.00 | 2016-01-05 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,500 | 2,500 | 0.00 | 0.00 | 2016-01-05 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 58 | B01123 | HING WONG SECURITIES LTD | 980,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 |
| 59 | B01831 | NERICO BROTHERS LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 60 | B01275 | SANFULL SECURITIES LTD | 751,500 | 2,000 | 0.01 | 0.00 | 2016-01-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,851,500 | 2,000 | 0.04 | 0.00 | 2016-01-05 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 450,000 | 1,500 | 0.00 | 0.00 | 2016-01-05 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,645,125 | 1,475 | 0.08 | 0.00 | 2016-01-05 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,212,924 | 1,438 | 0.01 | 0.00 | 2016-01-05 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,437,881 | 1,000 | 0.02 | 0.00 | 2016-01-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 15,606,366 | 1,000 | 0.15 | 0.00 | 2016-01-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 27,482 | 355 | 0.00 | 0.00 | 2016-01-05 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2016-01-05 | |
| 70 | C00016 | DBS BANK LTD | 4,788,247 | -765 | 0.05 | -0.00 | 2016-01-05 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,300,548 | -1,000 | 0.03 | -0.00 | 2016-01-05 |
| 72 | B01705 | HENIK SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,815,500 | -1,000 | 0.02 | -0.00 | 2016-01-05 |
| 74 | C00018 | HANG SENG BANK LTD | 89,419,225 | -1,500 | 0.85 | -0.00 | 2016-01-05 |
| 75 | B01457 | MARS SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,949,625 | -4,000 | 0.25 | -0.00 | 2016-01-05 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 101,500 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 12,309,317 | -4,500 | 0.12 | -0.00 | 2016-01-05 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,379,000 | -5,000 | 0.01 | -0.00 | 2016-01-05 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 484,513 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 305,000 | -15,000 | 0.00 | -0.00 | 2016-01-05 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,500 | -15,000 | 0.01 | -0.00 | 2016-01-05 |
| 83 | B01173 | RIFA SECURITIES LTD | 452,500 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 84 | B01610 | KGI ASIA LTD | 2,867,373 | -67,000 | 0.03 | -0.00 | 2016-01-05 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,588 | -121,500 | 0.02 | -0.00 | 2016-01-05 |
| 86 | C00010 | CITIBANK N.A. | 401,331,622 | -156,422 | 3.80 | -0.00 | 2016-01-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 14,751,280 | -168,500 | 0.14 | -0.00 | 2016-01-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,313,215 | -174,301 | 2.44 | -0.00 | 2016-01-05 |
| 89 | B01130 | BOCI SECURITIES LTD | 93,920,822 | -207,757 | 0.89 | -0.00 | 2016-01-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,169,899 | -1,022,270 | 5.31 | -0.01 | 2016-01-05 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,872,768 | -1,362,694 | 3.65 | -0.01 | 2016-01-05 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,097 | -1,739,819 | 0.01 | -0.02 | 2016-01-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,542,539 | -3,930,755 | 0.16 | -0.04 | 2016-01-05 |
| 93 | Total changed named holdings | 3,297,580,454 | -30,500 | 31.19 | -0.00 | ||
| 327 | Unchanged named holdings | 77,304,856 | 0 | 0.73 | 0.00 | ||
| 420 | Total named holdings | 3,374,885,310 | -30,500 | 31.92 | 0.00 | ||
| 831 | Unnamed Investor Participants | 19,254,557 | 0 | 0.18 | 0.00 | ||
| 1,251 | Total securities in CCASS | 3,394,139,867 | -30,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,640,399 | 30,500 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 8,286,153 |
| Turnover | 196,202,999 |
| Average price | 23.678 |
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