BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,728 | 724,885 | 0.01 | 0.01 | 2016-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,053,158 | 556,628 | 0.15 | 0.01 | 2016-03-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,070,428 | 264,059 | 0.23 | 0.00 | 2016-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,255 | 200,000 | 0.04 | 0.00 | 2016-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,872,314 | 170,071 | 8.94 | 0.00 | 2016-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,397 | 153,644 | 0.06 | 0.00 | 2016-03-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 392,844 | 152,460 | 0.00 | 0.00 | 2016-03-03 |
| 8 | C00018 | HANG SENG BANK LTD | 91,624,250 | 81,036 | 0.87 | 0.00 | 2016-03-03 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 341,500 | 50,000 | 0.00 | 0.00 | 2016-03-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 907,000 | 40,000 | 0.01 | 0.00 | 2016-03-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,776,207 | 33,820 | 0.11 | 0.00 | 2016-03-03 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,235 | 25,000 | 0.00 | 0.00 | 2016-03-03 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,684 | 21,000 | 0.00 | 0.00 | 2016-03-03 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,110,500 | 15,000 | 0.02 | 0.00 | 2016-03-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,435,020 | 15,000 | 0.01 | 0.00 | 2016-03-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 13,000 | 0.00 | 0.00 | 2016-03-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 918,126 | 11,500 | 0.01 | 0.00 | 2016-03-03 |
| 19 | B01209 | MASON SECURITIES LTD | 1,940,700 | 11,500 | 0.02 | 0.00 | 2016-03-03 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,035,978 | 9,680 | 0.07 | 0.00 | 2016-03-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,158,960 | 9,500 | 0.03 | 0.00 | 2016-03-03 |
| 23 | B01275 | SANFULL SECURITIES LTD | 809,773 | 8,000 | 0.01 | 0.00 | 2016-03-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,443,943 | 7,500 | 0.07 | 0.00 | 2016-03-03 |
| 25 | C00016 | DBS BANK LTD | 2,718,212 | 5,600 | 0.03 | 0.00 | 2016-03-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,325,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 1,900,000 | 5,000 | 0.02 | 0.00 | 2016-03-03 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,500 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,337,599 | 4,500 | 0.15 | 0.00 | 2016-03-03 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,083,036 | 3,000 | 0.08 | 0.00 | 2016-03-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,500 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 563,500 | 2,500 | 0.01 | 0.00 | 2016-03-03 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 97,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 341,500 | 1,500 | 0.00 | 0.00 | 2016-03-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 541,513 | 1,000 | 0.01 | 0.00 | 2016-03-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,500 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,092,761 | 1,000 | 0.17 | 0.00 | 2016-03-03 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 151,500 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,500 | 500 | 0.00 | 0.00 | 2016-03-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,802,440 | 500 | 0.06 | 0.00 | 2016-03-03 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,851 | 271 | 0.01 | 0.00 | 2016-03-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 27,342 | 145 | 0.00 | 0.00 | 2016-03-03 |
| 47 | B01340 | LEHIN SECURITIES LTD | 462,077 | -44 | 0.00 | -0.00 | 2016-03-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,500 | -1,000 | 0.01 | -0.00 | 2016-03-03 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,361,625 | -2,000 | 0.27 | -0.00 | 2016-03-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,536,709 | -2,500 | 0.02 | -0.00 | 2016-03-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,637,480 | -2,500 | 0.11 | -0.00 | 2016-03-03 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -3,000 | 0.00 | -0.00 | 2016-03-03 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,186,556 | -3,000 | 0.09 | -0.00 | 2016-03-03 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 669,000 | -3,000 | 0.01 | -0.00 | 2016-03-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,909 | -3,947 | 0.01 | -0.00 | 2016-03-03 |
| 59 | B01450 | DL BROKERAGE LTD | 622,500 | -4,000 | 0.01 | -0.00 | 2016-03-03 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,104,094 | -4,140 | 0.19 | -0.00 | 2016-03-03 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,088 | -5,500 | 0.01 | -0.00 | 2016-03-03 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,500 | -6,500 | 0.01 | -0.00 | 2016-03-03 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | -9,000 | 0.00 | -0.00 | 2016-03-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,036,450 | -9,500 | 0.09 | -0.00 | 2016-03-03 |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,224,000 | -10,000 | 0.04 | -0.00 | 2016-03-03 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 16,654,054 | -11,500 | 0.16 | -0.00 | 2016-03-03 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,951,790 | -12,000 | 0.04 | -0.00 | 2016-03-03 |
| 70 | B01610 | KGI ASIA LTD | 3,240,373 | -12,000 | 0.03 | -0.00 | 2016-03-03 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2016-03-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 97,764,807 | -15,000 | 0.92 | -0.00 | 2016-03-03 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,465,878 | -18,000 | 0.30 | -0.00 | 2016-03-03 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 16,584,176 | -23,000 | 0.16 | -0.00 | 2016-03-03 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,484,751 | -26,500 | 0.13 | -0.00 | 2016-03-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,813,824 | -30,500 | 0.09 | -0.00 | 2016-03-03 |
| 77 | C00012 | DAH SING BANK LTD | 1,049,081 | -40,000 | 0.01 | -0.00 | 2016-03-03 |
| 78 | C00010 | CITIBANK N.A. | 405,264,605 | -89,998 | 3.83 | -0.00 | 2016-03-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 32,764,112 | -106,036 | 0.31 | -0.00 | 2016-03-03 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,046,247 | -144,280 | 2.59 | -0.00 | 2016-03-03 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,427,037 | -181,950 | 0.02 | -0.00 | 2016-03-03 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 88,915,958 | -220,439 | 0.84 | -0.00 | 2016-03-03 |
| 83 | C00093 | BNP PARIBAS | 45,503,008 | -318,227 | 0.43 | -0.00 | 2016-03-03 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,635,175 | -538,914 | 5.29 | -0.01 | 2016-03-03 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,179,818 | -793,324 | 3.43 | -0.01 | 2016-03-03 |
| 85 | Total changed named holdings | 3,244,520,436 | -11,000 | 30.69 | -0.00 | ||
| 342 | Unchanged named holdings | 128,337,914 | 0 | 1.21 | 0.00 | ||
| 427 | Total named holdings | 3,372,858,350 | -11,000 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,923,057 | 14,000 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,392,781,407 | 3,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,998,859 | -3,000 | 67.91 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 7,170,514 |
| Turnover | 144,892,506 |
| Average price | 20.207 |
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