BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,190,461 | 3,454,598 | 3.65 | 0.03 | 2016-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,173,260 | 1,241,933 | 0.13 | 0.01 | 2016-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,889,409 | 641,296 | 0.80 | 0.01 | 2016-01-12 |
| 4 | C00010 | CITIBANK N.A. | 402,804,223 | 344,861 | 3.81 | 0.00 | 2016-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,686,679 | 221,364 | 2.48 | 0.00 | 2016-01-12 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 550,500 | 200,000 | 0.01 | 0.00 | 2016-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,388 | 151,500 | 0.01 | 0.00 | 2016-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,261,639 | 47,500 | 0.27 | 0.00 | 2016-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,751,495 | 44,000 | 0.90 | 0.00 | 2016-01-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,308,896 | 38,500 | 0.15 | 0.00 | 2016-01-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 571,500 | 30,000 | 0.01 | 0.00 | 2016-01-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,176,059 | 29,000 | 0.09 | 0.00 | 2016-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,290,440 | 24,059 | 0.02 | 0.00 | 2016-01-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,953,280 | 24,000 | 0.14 | 0.00 | 2016-01-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,259,500 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,979,761 | 15,500 | 0.10 | 0.00 | 2016-01-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,477 | 14,032 | 0.02 | 0.00 | 2016-01-12 |
| 18 | C00102 | MACQUARIE BANK LTD | 117,384 | 10,500 | 0.00 | 0.00 | 2016-01-12 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,032,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 20 | B01483 | BULLISH SECURITIES LTD | 431,500 | 8,000 | 0.00 | 0.00 | 2016-01-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,500 | 7,500 | 0.01 | 0.00 | 2016-01-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,235 | 7,000 | 0.00 | 0.00 | 2016-01-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,699,024 | 7,000 | 0.15 | 0.00 | 2016-01-12 |
| 24 | B01209 | MASON SECURITIES LTD | 1,893,200 | 5,000 | 0.02 | 0.00 | 2016-01-12 |
| 25 | B01173 | RIFA SECURITIES LTD | 450,500 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,843,023 | 4,500 | 0.18 | 0.00 | 2016-01-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,120,500 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,500 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 401,000 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 30 | B01450 | DL BROKERAGE LTD | 588,000 | 3,000 | 0.01 | 0.00 | 2016-01-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,795,500 | 3,000 | 0.02 | 0.00 | 2016-01-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,007,500 | 3,000 | 0.04 | 0.00 | 2016-01-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,664,443 | 3,000 | 0.07 | 0.00 | 2016-01-12 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,827,500 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,064,621 | 2,000 | 0.28 | 0.00 | 2016-01-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,790 | 2,000 | 0.04 | 0.00 | 2016-01-12 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 224,500 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-01-12 |
| 39 | B01725 | GT CAPITAL LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 454,500 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 41 | B01740 | WIN SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2016-01-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,500 | 500 | 0.00 | 0.00 | 2016-01-12 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,387,000 | 500 | 0.01 | 0.00 | 2016-01-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 27,486 | 179 | 0.00 | 0.00 | 2016-01-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,334,118 | -500 | 0.08 | -0.00 | 2016-01-12 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,906 | -500 | 0.01 | -0.00 | 2016-01-12 |
| 48 | B01350 | S. W. WOO & CO LTD | 96,500 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,232,145 | -500 | 0.01 | -0.00 | 2016-01-12 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | -1,000 | 0.01 | -0.00 | 2016-01-12 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 425,736 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 1,814,500 | -1,000 | 0.02 | -0.00 | 2016-01-12 |
| 53 | B01567 | PRIME SECURITIES LTD | 229,501 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 54 | B01576 | SIU ON SECURITIES LTD | 689,000 | -1,000 | 0.01 | -0.00 | 2016-01-12 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,378,892 | -1,500 | 0.11 | -0.00 | 2016-01-12 |
| 56 | B01123 | HING WONG SECURITIES LTD | 978,500 | -1,500 | 0.01 | -0.00 | 2016-01-12 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2016-01-12 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,500 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,500 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,826,731 | -2,000 | 0.16 | -0.00 | 2016-01-12 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 378,500 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -2,500 | 0.00 | -0.00 | 2016-01-12 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 253,500 | -3,000 | 0.00 | -0.00 | 2016-01-12 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2016-01-12 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,940 | -3,000 | 0.06 | -0.00 | 2016-01-12 |
| 71 | B01610 | KGI ASIA LTD | 2,720,873 | -3,500 | 0.03 | -0.00 | 2016-01-12 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,366,625 | -3,500 | 0.26 | -0.00 | 2016-01-12 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 74 | B01267 | WINFULL SECURITIES LTD | 512,500 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 678,556 | -4,500 | 0.01 | -0.00 | 2016-01-12 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 11,313,954 | -5,500 | 0.11 | -0.00 | 2016-01-12 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,500 | -5,500 | 0.00 | -0.00 | 2016-01-12 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -5,500 | 0.00 | -0.00 | 2016-01-12 |
| 81 | C00012 | DAH SING BANK LTD | 917,981 | -6,000 | 0.01 | -0.00 | 2016-01-12 |
| 82 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 128,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 336,500 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 84 | C00018 | HANG SENG BANK LTD | 89,682,062 | -10,000 | 0.85 | -0.00 | 2016-01-12 |
| 85 | B01469 | KAISER SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,520 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 87 | B01280 | WING FAT SECURITIES LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 88 | B01340 | LEHIN SECURITIES LTD | 417,526 | -10,405 | 0.00 | -0.00 | 2016-01-12 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,576,648 | -10,500 | 0.12 | -0.00 | 2016-01-12 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | -12,500 | 0.01 | -0.00 | 2016-01-12 |
| 91 | C00016 | DBS BANK LTD | 4,804,847 | -13,500 | 0.05 | -0.00 | 2016-01-12 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,960 | -15,000 | 0.03 | -0.00 | 2016-01-12 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,000 | -21,000 | 0.01 | -0.00 | 2016-01-12 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,755 | -22,000 | 0.03 | -0.00 | 2016-01-12 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,499,202 | -23,500 | 0.02 | -0.00 | 2016-01-12 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,609 | -24,977 | 0.00 | -0.00 | 2016-01-12 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,553,336 | -34,000 | 0.07 | -0.00 | 2016-01-12 |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 429,500 | -40,000 | 0.00 | -0.00 | 2016-01-12 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,781,650 | -43,000 | 0.08 | -0.00 | 2016-01-12 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,329,500 | -58,000 | 0.01 | -0.00 | 2016-01-12 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,722,030 | -80,226 | 0.04 | -0.00 | 2016-01-12 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,503,481 | -546,550 | 0.04 | -0.01 | 2016-01-12 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,301,565 | -634,658 | 9.09 | -0.01 | 2016-01-12 |
| 104 | C00093 | BNP PARIBAS | 50,649,810 | -1,095,282 | 0.48 | -0.01 | 2016-01-12 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,897,793 | -1,512,201 | 5.32 | -0.01 | 2016-01-12 |
| 106 | C00074 | DEUTSCHE BANK AG | 20,097,873 | -2,329,523 | 0.19 | -0.02 | 2016-01-12 |
| 106 | Total changed named holdings | 3,267,744,798 | -37,000 | 30.91 | -0.00 | ||
| 314 | Unchanged named holdings | 106,727,512 | 0 | 1.01 | 0.00 | ||
| 420 | Total named holdings | 3,374,472,310 | -37,000 | 31.92 | 0.00 | ||
| 841 | Unnamed Investor Participants | 19,521,557 | 28,500 | 0.18 | 0.00 | ||
| 1,261 | Total securities in CCASS | 3,393,993,867 | -8,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,786,399 | 8,500 | 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 | 2016-01-08 |
| Volume | 9,917,406 |
| Turnover | 224,488,054 |
| Average price | 22.636 |
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