BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,107,098 | 535,539 | 0.04 | 0.01 | 2016-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,074,996 | 412,000 | 2.55 | 0.00 | 2016-02-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,247,940 | 313,000 | 0.07 | 0.00 | 2016-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,735 | 285,000 | 0.00 | 0.00 | 2016-02-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,190,652 | 236,500 | 0.02 | 0.00 | 2016-02-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,500 | 208,500 | 0.01 | 0.00 | 2016-02-01 |
| 7 | C00093 | BNP PARIBAS | 47,528,055 | 165,000 | 0.45 | 0.00 | 2016-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 96,703,777 | 159,500 | 0.91 | 0.00 | 2016-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,347,427 | 142,600 | 0.15 | 0.00 | 2016-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,295,755 | 133,500 | 0.04 | 0.00 | 2016-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 859,126 | 131,500 | 0.01 | 0.00 | 2016-02-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,067,000 | 122,500 | 0.09 | 0.00 | 2016-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,908,878 | 108,000 | 0.12 | 0.00 | 2016-02-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,009,200 | 68,000 | 0.30 | 0.00 | 2016-02-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,156,761 | 60,500 | 0.13 | 0.00 | 2016-02-01 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 348,000 | 60,000 | 0.00 | 0.00 | 2016-02-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 86,415,613 | 59,484 | 0.82 | 0.00 | 2016-02-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,210,500 | 50,000 | 0.01 | 0.00 | 2016-02-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,228,570 | 47,673 | 0.22 | 0.00 | 2016-02-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,113,481 | 47,000 | 0.29 | 0.00 | 2016-02-01 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 173,500 | 40,000 | 0.00 | 0.00 | 2016-02-01 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2016-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,271,953 | 35,400 | 0.15 | 0.00 | 2016-02-01 |
| 24 | B01610 | KGI ASIA LTD | 2,881,873 | 32,000 | 0.03 | 0.00 | 2016-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,448,896 | 30,000 | 0.16 | 0.00 | 2016-02-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,708,746 | 30,000 | 0.17 | 0.00 | 2016-02-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,603,414 | 29,000 | 0.09 | 0.00 | 2016-02-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,521,940 | 28,500 | 0.02 | 0.00 | 2016-02-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,290 | 28,000 | 0.04 | 0.00 | 2016-02-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,196,895 | 28,000 | 0.14 | 0.00 | 2016-02-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,129,960 | 24,000 | 0.03 | 0.00 | 2016-02-01 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 349,500 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 33 | B01458 | YICKO SECURITIES LTD | 169,500 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,520 | 17,500 | 0.01 | 0.00 | 2016-02-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,830,625 | 17,000 | 0.26 | 0.00 | 2016-02-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,179,500 | 17,000 | 0.04 | 0.00 | 2016-02-01 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,808,000 | 15,500 | 0.02 | 0.00 | 2016-02-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 312,500 | 12,500 | 0.00 | 0.00 | 2016-02-01 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | 12,000 | 0.00 | 0.00 | 2016-02-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,088,588 | 12,000 | 0.07 | 0.00 | 2016-02-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,466,943 | 12,000 | 0.07 | 0.00 | 2016-02-01 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 515,000 | 12,000 | 0.00 | 0.00 | 2016-02-01 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,500 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,662,790 | 10,000 | 0.08 | 0.00 | 2016-02-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,502,892 | 10,000 | 0.11 | 0.00 | 2016-02-01 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 279,500 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,381,561 | 9,000 | 0.11 | 0.00 | 2016-02-01 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,786,499 | 8,000 | 0.04 | 0.00 | 2016-02-01 |
| 52 | C00016 | DBS BANK LTD | 4,839,622 | 7,500 | 0.05 | 0.00 | 2016-02-01 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,500 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,125,000 | 5,000 | 0.02 | 0.00 | 2016-02-01 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,840,836 | 3,000 | 0.07 | 0.00 | 2016-02-01 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2016-02-01 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,500 | 3,000 | 0.00 | 0.00 | 2016-02-01 |
| 62 | B01184 | QUAM SECURITIES LTD | 910,000 | 3,000 | 0.01 | 0.00 | 2016-02-01 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,965,000 | 3,000 | 0.02 | 0.00 | 2016-02-01 |
| 64 | B01280 | WING FAT SECURITIES LTD | 637,000 | 3,000 | 0.01 | 0.00 | 2016-02-01 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 1,831,500 | 2,500 | 0.02 | 0.00 | 2016-02-01 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,447 | 2,500 | 0.01 | 0.00 | 2016-02-01 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,500 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,347,500 | 2,000 | 0.01 | 0.00 | 2016-02-01 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 72 | B01141 | FE SECURITIES LTD | 201,000 | 1,500 | 0.00 | 0.00 | 2016-02-01 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,393,500 | 1,000 | 0.01 | 0.00 | 2016-02-01 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 75 | B01252 | CORPORATE BROKERS LTD | 412,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,074,500 | 1,000 | 0.01 | 0.00 | 2016-02-01 |
| 77 | B01567 | PRIME SECURITIES LTD | 237,001 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | 1,000 | 0.00 | 0.00 | 2016-02-01 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 29,144 | 74 | 0.00 | 0.00 | 2016-02-01 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,500 | -500 | 0.01 | -0.00 | 2016-02-01 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,189,500 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,433,500 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 4,586,500 | -1,000 | 0.04 | -0.00 | 2016-02-01 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 11,469,978 | -4,000 | 0.11 | -0.00 | 2016-02-01 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,378,548 | -5,500 | 0.03 | -0.00 | 2016-02-01 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 90 | C00102 | MACQUARIE BANK LTD | 40,384 | -15,000 | 0.00 | -0.00 | 2016-02-01 |
| 91 | C00018 | HANG SENG BANK LTD | 90,019,726 | -20,000 | 0.85 | -0.00 | 2016-02-01 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,746,188 | -35,000 | 0.19 | -0.00 | 2016-02-01 |
| 93 | C00010 | CITIBANK N.A. | 399,565,260 | -106,476 | 3.78 | -0.00 | 2016-02-01 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,470,197 | -157,600 | 0.05 | -0.00 | 2016-02-01 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,088 | -437,500 | 0.01 | -0.00 | 2016-02-01 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,598 | -454,364 | 0.02 | -0.00 | 2016-02-01 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,519,222 | -457,298 | 5.28 | -0.00 | 2016-02-01 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,597,218 | -670,000 | 3.60 | -0.01 | 2016-02-01 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,959,929 | -1,630,532 | 8.95 | -0.02 | 2016-02-01 |
| 99 | Total changed named holdings | 3,292,209,835 | 4,000 | 31.14 | 0.00 | ||
| 327 | Unchanged named holdings | 81,426,975 | 0 | 0.77 | 0.00 | ||
| 426 | Total named holdings | 3,373,636,810 | 4,000 | 31.91 | 0.00 | ||
| 855 | Unnamed Investor Participants | 19,732,057 | 0 | 0.19 | 0.00 | ||
| 1,281 | Total securities in CCASS | 3,393,368,867 | 4,000 | 32.10 | 0.00 | ||
| Securities not in CCASS | 7,179,411,399 | -4,000 | 67.90 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 7,951,604 |
| Turnover | 156,242,305 |
| Average price | 19.649 |
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