BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,355,761 | 4,605,266 | 5.29 | 0.04 | 2016-02-17 |
| 2 | C00010 | CITIBANK N.A. | 402,139,521 | 731,028 | 3.80 | 0.01 | 2016-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,603,231 | 247,840 | 0.83 | 0.00 | 2016-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,809,977 | 190,000 | 0.05 | 0.00 | 2016-02-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,735 | 151,000 | 0.00 | 0.00 | 2016-02-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,374,391 | 125,000 | 0.92 | 0.00 | 2016-02-17 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 624,000 | 110,000 | 0.01 | 0.00 | 2016-02-17 |
| 8 | C00093 | BNP PARIBAS | 46,898,460 | 105,000 | 0.44 | 0.00 | 2016-02-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,610,593 | 79,982 | 0.11 | 0.00 | 2016-02-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,666 | 75,771 | 0.01 | 0.00 | 2016-02-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,281,978 | 73,000 | 0.13 | 0.00 | 2016-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,205,625 | 72,500 | 0.27 | 0.00 | 2016-02-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,089,200 | 66,000 | 0.09 | 0.00 | 2016-02-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,488 | 61,500 | 0.01 | 0.00 | 2016-02-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,556,724 | 58,500 | 0.16 | 0.00 | 2016-02-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,210,587 | 54,000 | 0.02 | 0.00 | 2016-02-17 |
| 17 | B01610 | KGI ASIA LTD | 2,979,373 | 32,000 | 0.03 | 0.00 | 2016-02-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,428,500 | 23,000 | 0.01 | 0.00 | 2016-02-17 |
| 19 | B01606 | EWARTON SECURITIES LTD | 49,000 | 19,000 | 0.00 | 0.00 | 2016-02-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,810,940 | 17,500 | 0.06 | 0.00 | 2016-02-17 |
| 21 | C00018 | HANG SENG BANK LTD | 90,635,772 | 14,000 | 0.86 | 0.00 | 2016-02-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 11,000 | 0.00 | 0.00 | 2016-02-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,070,500 | 10,000 | 0.02 | 0.00 | 2016-02-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,599,790 | 8,500 | 0.03 | 0.00 | 2016-02-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 413,000 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,969,536 | 4,500 | 0.08 | 0.00 | 2016-02-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,219,500 | 4,500 | 0.04 | 0.00 | 2016-02-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,474 | 4,020 | 0.01 | 0.00 | 2016-02-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,505 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 31 | C00095 | EFG BANK AG | 1,500,745 | 3,000 | 0.01 | 0.00 | 2016-02-17 |
| 32 | B01708 | ROSA SECURITIES LTD | 423,500 | 3,000 | 0.00 | 0.00 | 2016-02-17 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 91,500 | 1,500 | 0.00 | 0.00 | 2016-02-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,053 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,629,496 | 500 | 0.11 | 0.00 | 2016-02-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 427,406 | 94 | 0.00 | 0.00 | 2016-02-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,444 | 51 | 0.00 | 0.00 | 2016-02-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 539,513 | -500 | 0.01 | -0.00 | 2016-02-17 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,000 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 402,500 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 44 | B01924 | LT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,500 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 498,000 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | -1,500 | 0.00 | -0.00 | 2016-02-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,548 | -2,000 | 0.03 | -0.00 | 2016-02-17 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 53 | B01647 | TRUTH SECURITIES LTD | 175,500 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 291,000 | -2,500 | 0.00 | -0.00 | 2016-02-17 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,000 | -2,500 | 0.00 | -0.00 | 2016-02-17 |
| 56 | B01141 | FE SECURITIES LTD | 201,000 | -2,500 | 0.00 | -0.00 | 2016-02-17 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,305,395 | -3,000 | 0.14 | -0.00 | 2016-02-17 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 110,500 | -3,000 | 0.00 | -0.00 | 2016-02-17 |
| 59 | B01173 | RIFA SECURITIES LTD | 471,500 | -3,000 | 0.00 | -0.00 | 2016-02-17 |
| 60 | B01290 | SPS SECURITIES LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2016-02-17 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 85,500 | -3,500 | 0.00 | -0.00 | 2016-02-17 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 223,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 428,736 | -4,500 | 0.00 | -0.00 | 2016-02-17 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,478,500 | -5,000 | 0.01 | -0.00 | 2016-02-17 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 246,500 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 615,270 | -6,000 | 0.01 | -0.00 | 2016-02-17 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 208,500 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 134,500 | -7,000 | 0.00 | -0.00 | 2016-02-17 |
| 71 | B01275 | SANFULL SECURITIES LTD | 773,500 | -8,000 | 0.01 | -0.00 | 2016-02-17 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 16,490,396 | -9,500 | 0.16 | -0.00 | 2016-02-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 74 | B01988 | KOALA SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 75 | B01646 | TAI NING STOCK CO LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,163,447 | -11,000 | 0.01 | -0.00 | 2016-02-17 |
| 77 | B01695 | DAH SING SECURITIES LTD | 7,106,088 | -11,500 | 0.07 | -0.00 | 2016-02-17 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,802,999 | -11,500 | 0.04 | -0.00 | 2016-02-17 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,398,520 | -15,500 | 0.01 | -0.00 | 2016-02-17 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,137,960 | -17,000 | 0.03 | -0.00 | 2016-02-17 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,500 | -19,000 | 0.01 | -0.00 | 2016-02-17 |
| 82 | C00016 | DBS BANK LTD | 4,743,972 | -19,000 | 0.04 | -0.00 | 2016-02-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 8,812,556 | -27,500 | 0.08 | -0.00 | 2016-02-17 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 881,626 | -30,500 | 0.01 | -0.00 | 2016-02-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 32,407,481 | -33,000 | 0.31 | -0.00 | 2016-02-17 |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 298,000 | -40,000 | 0.00 | -0.00 | 2016-02-17 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 15,487,799 | -42,000 | 0.15 | -0.00 | 2016-02-17 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,726,728 | -44,500 | 0.09 | -0.00 | 2016-02-17 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,717,938 | -45,500 | 0.31 | -0.00 | 2016-02-17 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,443 | -47,000 | 0.07 | -0.00 | 2016-02-17 |
| 91 | B01571 | KARFORD SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2016-02-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,880,261 | -50,000 | 0.17 | -0.00 | 2016-02-17 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,875,232 | -50,202 | 2.58 | -0.00 | 2016-02-17 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,088,188 | -81,000 | 0.19 | -0.00 | 2016-02-17 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,508,709 | -85,000 | 0.02 | -0.00 | 2016-02-17 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 945,000 | -100,000 | 0.01 | -0.00 | 2016-02-17 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,255 | -134,000 | 0.04 | -0.00 | 2016-02-17 |
| 98 | C00074 | DEUTSCHE BANK AG | 19,632,182 | -137,298 | 0.19 | -0.00 | 2016-02-17 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,869,718 | -708,250 | 3.51 | -0.01 | 2016-02-17 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,377,889 | -2,078,500 | 0.14 | -0.02 | 2016-02-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,864,628 | -3,033,302 | 8.97 | -0.03 | 2016-02-17 |
| 101 | Total changed named holdings | 3,268,274,948 | -78,500 | 30.91 | -0.00 | ||
| 326 | Unchanged named holdings | 104,867,402 | 0 | 0.99 | 0.00 | ||
| 427 | Total named holdings | 3,373,142,350 | -78,500 | 31.90 | 0.00 | ||
| 860 | Unnamed Investor Participants | 19,766,557 | -4,500 | 0.19 | -0.00 | ||
| 1,287 | Total securities in CCASS | 3,392,908,907 | -83,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,179,871,359 | 83,000 | 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 | 2016-02-15 |
| Volume | 10,952,910 |
| Turnover | 213,285,125 |
| Average price | 19.473 |
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