BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 19,811,551 | 2,205,205 | 0.19 | 0.02 | 2016-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,417,547 | 1,472,078 | 0.06 | 0.01 | 2016-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,158 | 1,251,788 | 0.03 | 0.01 | 2016-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,121,987 | 318,000 | 3.66 | 0.00 | 2016-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,987,587 | 293,000 | 0.90 | 0.00 | 2016-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,775,139 | 191,000 | 0.27 | 0.00 | 2016-01-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,528,071 | 151,050 | 0.05 | 0.00 | 2016-01-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,735 | 144,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 85,706,553 | 126,200 | 0.81 | 0.00 | 2016-01-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,088 | 102,800 | 0.01 | 0.00 | 2016-01-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,255 | 57,000 | 0.04 | 0.00 | 2016-01-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 790,500 | 50,000 | 0.01 | 0.00 | 2016-01-15 |
| 13 | B01610 | KGI ASIA LTD | 2,778,373 | 43,000 | 0.03 | 0.00 | 2016-01-15 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,776,807 | 35,000 | 0.15 | 0.00 | 2016-01-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,108,625 | 23,500 | 0.26 | 0.00 | 2016-01-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,685,350 | 23,452 | 0.16 | 0.00 | 2016-01-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,572,836 | 20,000 | 0.07 | 0.00 | 2016-01-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,672,326 | 18,000 | 0.06 | 0.00 | 2016-01-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,173,621 | 14,500 | 0.29 | 0.00 | 2016-01-15 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,500 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 23 | C00018 | HANG SENG BANK LTD | 89,722,062 | 10,000 | 0.85 | 0.00 | 2016-01-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 562,500 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,324,790 | 8,000 | 0.08 | 0.00 | 2016-01-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,888,246 | 8,000 | 0.16 | 0.00 | 2016-01-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,812 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,743,499 | 5,000 | 0.04 | 0.00 | 2016-01-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,588,378 | 4,000 | 0.12 | 0.00 | 2016-01-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,781,500 | 4,000 | 0.02 | 0.00 | 2016-01-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,006,500 | 4,000 | 0.04 | 0.00 | 2016-01-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,818,500 | 3,000 | 0.02 | 0.00 | 2016-01-15 |
| 35 | B01678 | GLS SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 196,500 | 1,500 | 0.00 | 0.00 | 2016-01-15 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 1,500 | 0.00 | 0.00 | 2016-01-15 |
| 39 | B01776 | AIF SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,960 | 1,000 | 0.03 | 0.00 | 2016-01-15 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,830,000 | 1,000 | 0.02 | 0.00 | 2016-01-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,358,892 | 1,000 | 0.11 | 0.00 | 2016-01-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,302,548 | 1,000 | 0.03 | 0.00 | 2016-01-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 346,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 45 | B01123 | HING WONG SECURITIES LTD | 979,500 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 46 | B01280 | WING FAT SECURITIES LTD | 617,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 48 | B01340 | LEHIN SECURITIES LTD | 410,511 | 799 | 0.00 | 0.00 | 2016-01-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,288,896 | 500 | 0.15 | 0.00 | 2016-01-15 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,500 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,371 | 15 | 0.00 | 0.00 | 2016-01-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,288,440 | -500 | 0.02 | -0.00 | 2016-01-15 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -500 | 0.00 | -0.00 | 2016-01-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,254,500 | -1,000 | 0.01 | -0.00 | 2016-01-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,500 | -1,000 | 0.01 | -0.00 | 2016-01-15 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,664,443 | -1,000 | 0.07 | -0.00 | 2016-01-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,607,790 | -1,500 | 0.03 | -0.00 | 2016-01-15 |
| 59 | B01184 | QUAM SECURITIES LTD | 902,000 | -1,500 | 0.01 | -0.00 | 2016-01-15 |
| 60 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2016-01-15 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 833,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 63 | B01576 | SIU ON SECURITIES LTD | 689,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 668,556 | -3,500 | 0.01 | -0.00 | 2016-01-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,941,940 | -3,500 | 0.06 | -0.00 | 2016-01-15 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 11,237,978 | -4,000 | 0.11 | -0.00 | 2016-01-15 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | -4,500 | 0.00 | -0.00 | 2016-01-15 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,447 | -4,959 | 0.01 | -0.00 | 2016-01-15 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,228,328 | -5,000 | 0.09 | -0.00 | 2016-01-15 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,020 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 270,500 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,505 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,047,961 | -7,500 | 0.10 | -0.00 | 2016-01-15 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 14,933,997 | -8,500 | 0.14 | -0.00 | 2016-01-15 |
| 79 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 118,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 81 | B01450 | DL BROKERAGE LTD | 586,000 | -22,000 | 0.01 | -0.00 | 2016-01-15 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,876,718 | -24,000 | 0.18 | -0.00 | 2016-01-15 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,500 | -50,000 | 0.00 | -0.00 | 2016-01-15 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 259,500 | -60,000 | 0.00 | -0.00 | 2016-01-15 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 92,556 | -75,000 | 0.00 | -0.00 | 2016-01-15 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,628,832 | -80,318 | 0.08 | -0.00 | 2016-01-15 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,142,202 | -87,500 | 0.02 | -0.00 | 2016-01-15 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,027,500 | -93,000 | 0.01 | -0.00 | 2016-01-15 |
| 89 | C00102 | MACQUARIE BANK LTD | 112,384 | -137,772 | 0.00 | -0.00 | 2016-01-15 |
| 90 | C00093 | BNP PARIBAS | 49,364,667 | -291,343 | 0.47 | -0.00 | 2016-01-15 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,414,026 | -333,123 | 9.08 | -0.00 | 2016-01-15 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,435,020 | -1,142,576 | 5.30 | -0.01 | 2016-01-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,181,954 | -1,549,500 | 2.48 | -0.01 | 2016-01-15 |
| 94 | C00010 | CITIBANK N.A. | 400,355,369 | -2,738,296 | 3.79 | -0.03 | 2016-01-15 |
| 94 | Total changed named holdings | 3,264,262,707 | -100,000 | 30.87 | -0.00 | ||
| 328 | Unchanged named holdings | 110,066,603 | 0 | 1.04 | 0.00 | ||
| 422 | Total named holdings | 3,374,329,310 | -100,000 | 31.92 | 0.00 | ||
| 845 | Unnamed Investor Participants | 19,595,557 | 98,000 | 0.19 | 0.00 | ||
| 1,267 | Total securities in CCASS | 3,393,924,867 | -2,000 | 32.10 | -0.00 | ||
| Securities not in CCASS | 7,178,855,399 | 2,000 | 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 | 2016-01-13 |
| Volume | 12,131,295 |
| Turnover | 273,123,953 |
| Average price | 22.514 |
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