BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,252,232 | 3,538,816 | 8.94 | 0.03 | 2016-02-12 |
| 2 | C00010 | CITIBANK N.A. | 400,888,215 | 2,133,882 | 3.79 | 0.02 | 2016-02-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,967,974 | 1,573,476 | 0.23 | 0.01 | 2016-02-12 |
| 4 | C00093 | BNP PARIBAS | 48,096,777 | 1,011,600 | 0.45 | 0.01 | 2016-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,318,724 | 340,000 | 2.58 | 0.00 | 2016-02-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,354,825 | 324,000 | 0.09 | 0.00 | 2016-02-12 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 454,000 | 320,000 | 0.00 | 0.00 | 2016-02-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,058,981 | 115,000 | 0.30 | 0.00 | 2016-02-12 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 84,000 | 84,000 | 0.00 | 0.00 | 2016-02-12 |
| 10 | C00102 | MACQUARIE BANK LTD | 124,384 | 59,500 | 0.00 | 0.00 | 2016-02-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,433,587 | 53,000 | 0.02 | 0.00 | 2016-02-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,830,914 | 47,500 | 0.09 | 0.00 | 2016-02-12 |
| 13 | C00018 | HANG SENG BANK LTD | 90,469,676 | 45,200 | 0.86 | 0.00 | 2016-02-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,813,440 | 41,500 | 0.06 | 0.00 | 2016-02-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,151,960 | 26,000 | 0.03 | 0.00 | 2016-02-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,957,688 | 18,500 | 0.19 | 0.00 | 2016-02-12 |
| 17 | B01610 | KGI ASIA LTD | 2,894,373 | 14,000 | 0.03 | 0.00 | 2016-02-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,039,125 | 12,000 | 0.27 | 0.00 | 2016-02-12 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,500 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,603,478 | 8,000 | 0.11 | 0.00 | 2016-02-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,356,953 | 8,000 | 0.15 | 0.00 | 2016-02-12 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2016-02-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,401,000 | 5,500 | 0.01 | 0.00 | 2016-02-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,000 | 5,500 | 0.01 | 0.00 | 2016-02-12 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,609 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,735 | 3,000 | 0.00 | 0.00 | 2016-02-12 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,247,500 | 3,000 | 0.01 | 0.00 | 2016-02-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,447 | 3,000 | 0.01 | 0.00 | 2016-02-12 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | 2,500 | 0.01 | 0.00 | 2016-02-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,519,892 | 2,000 | 0.11 | 0.00 | 2016-02-12 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 274,500 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 35 | B01267 | WINFULL SECURITIES LTD | 627,000 | 2,000 | 0.01 | 0.00 | 2016-02-12 |
| 36 | B01606 | EWARTON SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2016-02-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,500 | 1,000 | 0.01 | 0.00 | 2016-02-12 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-02-12 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 143,500 | 1,000 | 0.00 | 0.00 | 2016-02-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,520 | 1,000 | 0.01 | 0.00 | 2016-02-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | 1,000 | 0.01 | 0.00 | 2016-02-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,325 | 271 | 0.00 | 0.00 | 2016-02-12 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | -500 | 0.00 | -0.00 | 2016-02-12 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,187,500 | -1,000 | 0.01 | -0.00 | 2016-02-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,548 | -1,000 | 0.03 | -0.00 | 2016-02-12 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 437,500 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 49 | B01173 | RIFA SECURITIES LTD | 473,500 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,500 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 16,452,396 | -2,000 | 0.16 | -0.00 | 2016-02-12 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 309,500 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,879,000 | -2,500 | 0.02 | -0.00 | 2016-02-12 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2016-02-12 |
| 56 | B01678 | GLS SECURITIES LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2016-02-12 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-02-12 |
| 58 | B01275 | SANFULL SECURITIES LTD | 781,500 | -3,000 | 0.01 | -0.00 | 2016-02-12 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 537,013 | -3,500 | 0.01 | -0.00 | 2016-02-12 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2016-02-12 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,814,499 | -5,000 | 0.04 | -0.00 | 2016-02-12 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,470,500 | -5,000 | 0.01 | -0.00 | 2016-02-12 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 4,586,500 | -5,000 | 0.04 | -0.00 | 2016-02-12 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2016-02-12 |
| 65 | B01280 | WING FAT SECURITIES LTD | 656,000 | -5,000 | 0.01 | -0.00 | 2016-02-12 |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,177,588 | -5,500 | 0.07 | -0.00 | 2016-02-12 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 113,500 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 8,777,290 | -7,000 | 0.08 | -0.00 | 2016-02-12 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,500 | -7,000 | 0.01 | -0.00 | 2016-02-12 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2016-02-12 |
| 71 | B01209 | MASON SECURITIES LTD | 1,940,700 | -8,500 | 0.02 | -0.00 | 2016-02-12 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 402,500 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 861,626 | -11,500 | 0.01 | -0.00 | 2016-02-12 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,471,061 | -12,000 | 0.11 | -0.00 | 2016-02-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,976,836 | -12,500 | 0.08 | -0.00 | 2016-02-12 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,851,246 | -13,500 | 0.17 | -0.00 | 2016-02-12 |
| 77 | B01130 | BOCI SECURITIES LTD | 97,020,891 | -14,100 | 0.92 | -0.00 | 2016-02-12 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,314,938 | -16,500 | 0.31 | -0.00 | 2016-02-12 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-02-12 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 15,458,927 | -23,000 | 0.15 | -0.00 | 2016-02-12 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,255 | -39,000 | 0.04 | -0.00 | 2016-02-12 |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 298,000 | -40,000 | 0.00 | -0.00 | 2016-02-12 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,525,209 | -42,731 | 0.02 | -0.00 | 2016-02-12 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,567,697 | -45,714 | 0.05 | -0.00 | 2016-02-12 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,588 | -46,100 | 0.01 | -0.00 | 2016-02-12 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,205,478 | -46,500 | 0.12 | -0.00 | 2016-02-12 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,474,443 | -66,000 | 0.07 | -0.00 | 2016-02-12 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 87,696,027 | -83,470 | 0.83 | -0.00 | 2016-02-12 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,154,000 | -100,000 | 0.04 | -0.00 | 2016-02-12 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,359 | -227,243 | 0.03 | -0.00 | 2016-02-12 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,392 | -245,000 | 0.02 | -0.00 | 2016-02-12 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,721,311 | -2,595,568 | 0.13 | -0.02 | 2016-02-12 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,250,610 | -2,602,319 | 5.26 | -0.02 | 2016-02-12 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,275,550 | -3,449,500 | 3.53 | -0.03 | 2016-02-12 |
| 94 | Total changed named holdings | 3,262,455,812 | -10,500 | 30.86 | -0.00 | ||
| 333 | Unchanged named holdings | 110,837,998 | 0 | 1.05 | 0.00 | ||
| 427 | Total named holdings | 3,373,293,810 | -10,500 | 31.91 | 0.00 | ||
| 858 | Unnamed Investor Participants | 19,747,057 | 2,000 | 0.19 | 0.00 | ||
| 1,285 | Total securities in CCASS | 3,393,040,867 | -8,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,179,739,399 | 8,500 | 67.91 | 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 | 2016-02-05 |
| Volume | 11,697,261 |
| Turnover | 230,575,620 |
| Average price | 19.712 |
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