BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 17,606,346 | 3,290,049 | 0.17 | 0.03 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,577,596 | 1,918,848 | 5.31 | 0.02 | 2016-01-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,580,353 | 363,944 | 0.81 | 0.00 | 2016-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,747,149 | 357,270 | 9.09 | 0.00 | 2016-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,945,469 | 243,952 | 0.05 | 0.00 | 2016-01-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 250,156 | 132,772 | 0.00 | 0.00 | 2016-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,370 | 81,500 | 0.02 | 0.00 | 2016-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,731,454 | 52,978 | 2.49 | 0.00 | 2016-01-14 |
| 9 | B01610 | KGI ASIA LTD | 2,735,373 | 10,500 | 0.03 | 0.00 | 2016-01-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,020 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,665,443 | 2,000 | 0.07 | 0.00 | 2016-01-14 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,829,000 | 1,500 | 0.02 | 0.00 | 2016-01-14 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 18 | B01267 | WINFULL SECURITIES LTD | 517,500 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 19 | B01776 | AIF SECURITIES LTD | 97,500 | 500 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01988 | KOALA SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-01-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 740,500 | 500 | 0.01 | 0.00 | 2016-01-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,450 | 305 | 0.01 | 0.00 | 2016-01-14 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,733 | 106 | 0.00 | 0.00 | 2016-01-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,356 | 104 | 0.00 | 0.00 | 2016-01-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 399,500 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,777,500 | -500 | 0.02 | -0.00 | 2016-01-14 |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,105,000 | -500 | 0.02 | -0.00 | 2016-01-14 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-01-14 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,500 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 31 | B01123 | HING WONG SECURITIES LTD | 978,500 | -1,000 | 0.01 | -0.00 | 2016-01-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,406 | -1,000 | 0.01 | -0.00 | 2016-01-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,316,790 | -2,000 | 0.08 | -0.00 | 2016-01-14 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 1,814,500 | -2,000 | 0.02 | -0.00 | 2016-01-14 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 772,500 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,500 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -2,500 | 0.00 | -0.00 | 2016-01-14 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 830,500 | -2,500 | 0.01 | -0.00 | 2016-01-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2016-01-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,055,461 | -3,300 | 0.10 | -0.00 | 2016-01-14 |
| 45 | B01209 | MASON SECURITIES LTD | 1,899,700 | -3,500 | 0.02 | -0.00 | 2016-01-14 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,500 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 468,513 | -4,500 | 0.00 | -0.00 | 2016-01-14 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 111,000 | -4,500 | 0.00 | -0.00 | 2016-01-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,987,960 | -5,000 | 0.03 | -0.00 | 2016-01-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,000 | -5,000 | 0.01 | -0.00 | 2016-01-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,500 | -5,000 | 0.01 | -0.00 | 2016-01-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,991,895 | -5,000 | 0.14 | -0.00 | 2016-01-14 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,738,499 | -5,000 | 0.04 | -0.00 | 2016-01-14 |
| 56 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 57 | B01647 | TRUTH SECURITIES LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,233,328 | -5,500 | 0.09 | -0.00 | 2016-01-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 228,500 | -6,500 | 0.00 | -0.00 | 2016-01-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 672,056 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 491,500 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,278,500 | -11,500 | 0.01 | -0.00 | 2016-01-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,288,940 | -13,500 | 0.02 | -0.00 | 2016-01-14 |
| 64 | B01340 | LEHIN SECURITIES LTD | 409,712 | -15,162 | 0.00 | -0.00 | 2016-01-14 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 14,942,497 | -20,000 | 0.14 | -0.00 | 2016-01-14 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,500 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 12,370,994 | -20,000 | 0.12 | -0.00 | 2016-01-14 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,584,378 | -20,500 | 0.12 | -0.00 | 2016-01-14 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 552,500 | -20,500 | 0.01 | -0.00 | 2016-01-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,301,548 | -21,500 | 0.03 | -0.00 | 2016-01-14 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,552,836 | -22,000 | 0.07 | -0.00 | 2016-01-14 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,357,892 | -25,000 | 0.11 | -0.00 | 2016-01-14 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,002,500 | -25,000 | 0.04 | -0.00 | 2016-01-14 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,880,246 | -25,985 | 0.16 | -0.00 | 2016-01-14 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,159,121 | -26,500 | 0.29 | -0.00 | 2016-01-14 |
| 77 | C00018 | HANG SENG BANK LTD | 89,712,062 | -30,000 | 0.85 | -0.00 | 2016-01-14 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 15,741,807 | -35,500 | 0.15 | -0.00 | 2016-01-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,945,440 | -36,500 | 0.06 | -0.00 | 2016-01-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 94,694,587 | -37,000 | 0.90 | -0.00 | 2016-01-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,654,326 | -39,500 | 0.06 | -0.00 | 2016-01-14 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,255 | -41,500 | 0.04 | -0.00 | 2016-01-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,900,718 | -44,805 | 0.18 | -0.00 | 2016-01-14 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,288,396 | -50,500 | 0.15 | -0.00 | 2016-01-14 |
| 85 | C00010 | CITIBANK N.A. | 403,093,665 | -50,940 | 3.81 | -0.00 | 2016-01-14 |
| 86 | C00016 | DBS BANK LTD | 4,794,847 | -55,000 | 0.05 | -0.00 | 2016-01-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,377,021 | -60,600 | 0.05 | -0.00 | 2016-01-14 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 28,584,139 | -64,500 | 0.27 | -0.00 | 2016-01-14 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,735 | -83,000 | 0.00 | -0.00 | 2016-01-14 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 11,241,978 | -104,476 | 0.11 | -0.00 | 2016-01-14 |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 319,500 | -110,000 | 0.00 | -0.00 | 2016-01-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,609,290 | -197,000 | 0.03 | -0.00 | 2016-01-14 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,709,150 | -224,000 | 0.08 | -0.00 | 2016-01-14 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,803,987 | -240,500 | 3.66 | -0.00 | 2016-01-14 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,229,702 | -261,000 | 0.02 | -0.00 | 2016-01-14 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,085,125 | -331,000 | 0.26 | -0.00 | 2016-01-14 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,288 | -358,600 | 0.01 | -0.00 | 2016-01-14 |
| 98 | C00093 | BNP PARIBAS | 49,656,010 | -774,800 | 0.47 | -0.01 | 2016-01-14 |
| 99 | C00074 | DEUTSCHE BANK AG | 16,661,898 | -2,784,160 | 0.16 | -0.03 | 2016-01-14 |
| 99 | Total changed named holdings | 3,301,232,466 | 26,500 | 31.22 | 0.00 | ||
| 323 | Unchanged named holdings | 73,196,844 | 0 | 0.69 | 0.00 | ||
| 422 | Total named holdings | 3,374,429,310 | 26,500 | 31.92 | 0.00 | ||
| 844 | Unnamed Investor Participants | 19,497,557 | -41,000 | 0.18 | -0.00 | ||
| 1,266 | Total securities in CCASS | 3,393,926,867 | -14,500 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,853,399 | 14,500 | 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 | 2016-01-12 |
| Volume | 13,128,597 |
| Turnover | 293,034,913 |
| Average price | 22.320 |
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