BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 561,107,952 | 470,940 | 5.31 | 0.00 | 2016-03-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,345 | 436,386 | 0.01 | 0.00 | 2016-03-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,202,529 | 198,000 | 3.44 | 0.00 | 2016-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,130,969 | 175,214 | 9.01 | 0.00 | 2016-03-10 |
| 5 | C00010 | CITIBANK N.A. | 406,436,375 | 105,097 | 3.84 | 0.00 | 2016-03-10 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2016-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,579 | 58,500 | 0.01 | 0.00 | 2016-03-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,884,761 | 51,000 | 0.17 | 0.00 | 2016-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,123,122 | 47,500 | 0.07 | 0.00 | 2016-03-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,235 | 34,500 | 0.00 | 0.00 | 2016-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,130,612 | 22,000 | 0.31 | 0.00 | 2016-03-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,306,099 | 19,500 | 0.14 | 0.00 | 2016-03-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,500 | 15,000 | 0.00 | 0.00 | 2016-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,146,056 | 14,500 | 0.09 | 0.00 | 2016-03-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,491,327 | 13,000 | 0.02 | 0.00 | 2016-03-10 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459,681 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 19 | C00018 | HANG SENG BANK LTD | 91,713,740 | 8,500 | 0.87 | 0.00 | 2016-03-10 |
| 20 | B01280 | WING FAT SECURITIES LTD | 705,000 | 8,000 | 0.01 | 0.00 | 2016-03-10 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 5,500 | 0.00 | 0.00 | 2016-03-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,053,000 | 5,000 | 0.02 | 0.00 | 2016-03-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,267,125 | 4,500 | 0.27 | 0.00 | 2016-03-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,280,960 | 3,500 | 0.03 | 0.00 | 2016-03-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 889,126 | 2,500 | 0.01 | 0.00 | 2016-03-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,850,420 | 2,000 | 0.11 | 0.00 | 2016-03-10 |
| 28 | B01729 | GRIT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 629,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,481 | 225 | 0.00 | 0.00 | 2016-03-10 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,099,500 | -1,000 | 0.02 | -0.00 | 2016-03-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 534,513 | -1,000 | 0.01 | -0.00 | 2016-03-10 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 39 | B01209 | MASON SECURITIES LTD | 1,913,700 | -1,000 | 0.02 | -0.00 | 2016-03-10 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,231,786 | -1,500 | 0.14 | -0.00 | 2016-03-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,500 | -1,500 | 0.00 | -0.00 | 2016-03-10 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 4,725,000 | -1,500 | 0.04 | -0.00 | 2016-03-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,588 | -2,000 | 0.01 | -0.00 | 2016-03-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,341,851 | -2,000 | 0.01 | -0.00 | 2016-03-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,661 | -2,975 | 0.00 | -0.00 | 2016-03-10 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 399,736 | -3,000 | 0.00 | -0.00 | 2016-03-10 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,161,000 | -3,000 | 0.04 | -0.00 | 2016-03-10 |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,106,000 | -3,000 | 0.02 | -0.00 | 2016-03-10 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | -3,000 | 0.00 | -0.00 | 2016-03-10 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 1,885,500 | -3,500 | 0.02 | -0.00 | 2016-03-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,993,036 | -4,000 | 0.08 | -0.00 | 2016-03-10 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 189,500 | -4,000 | 0.00 | -0.00 | 2016-03-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,416,048 | -4,500 | 0.03 | -0.00 | 2016-03-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 16,617,776 | -4,500 | 0.16 | -0.00 | 2016-03-10 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,500 | -5,000 | 0.00 | -0.00 | 2016-03-10 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,350,347 | -5,000 | 0.30 | -0.00 | 2016-03-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,516,892 | -5,000 | 0.11 | -0.00 | 2016-03-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,443,943 | -5,000 | 0.07 | -0.00 | 2016-03-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 97,120,418 | -7,000 | 0.92 | -0.00 | 2016-03-10 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,889,037 | -7,000 | 0.02 | -0.00 | 2016-03-10 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,491,676 | -7,500 | 0.16 | -0.00 | 2016-03-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,878,790 | -8,000 | 0.04 | -0.00 | 2016-03-10 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,616,480 | -8,500 | 0.11 | -0.00 | 2016-03-10 |
| 65 | B01815 | T & F EQUITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,917,088 | -10,500 | 0.07 | -0.00 | 2016-03-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,649,824 | -10,500 | 0.09 | -0.00 | 2016-03-10 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,731,440 | -11,500 | 0.06 | -0.00 | 2016-03-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -12,500 | 0.00 | -0.00 | 2016-03-10 |
| 70 | C00097 | ABN AMRO BANK N.V. | 4,817,138 | -20,000 | 0.05 | -0.00 | 2016-03-10 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,948,594 | -24,000 | 0.19 | -0.00 | 2016-03-10 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,837,450 | -24,500 | 0.08 | -0.00 | 2016-03-10 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,880,851 | -25,000 | 0.12 | -0.00 | 2016-03-10 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -32,000 | -0.00 | 2016-03-10 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,755 | -37,000 | 0.04 | -0.00 | 2016-03-10 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,343,500 | -40,000 | 0.01 | -0.00 | 2016-03-10 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,312,020 | -44,000 | 0.01 | -0.00 | 2016-03-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,407,454 | -50,908 | 0.15 | -0.00 | 2016-03-10 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | -60,000 | 0.01 | -0.00 | 2016-03-10 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 89,566,318 | -62,316 | 0.85 | -0.00 | 2016-03-10 |
| 81 | C00074 | DEUTSCHE BANK AG | 18,737,965 | -152,647 | 0.18 | -0.00 | 2016-03-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,378,238 | -325,516 | 2.58 | -0.00 | 2016-03-10 |
| 83 | C00093 | BNP PARIBAS | 45,590,618 | -717,000 | 0.43 | -0.01 | 2016-03-10 |
| 83 | Total changed named holdings | 3,278,468,025 | 25,000 | 31.01 | 0.00 | ||
| 345 | Unchanged named holdings | 94,410,825 | 0 | 0.89 | 0.00 | ||
| 428 | Total named holdings | 3,372,878,850 | 25,000 | 31.90 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,919,557 | -15,500 | 0.19 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,392,798,407 | 9,500 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,179,981,859 | -9,500 | 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 | 2016-03-08 |
| Volume | 5,047,923 |
| Turnover | 107,744,936 |
| Average price | 21.344 |
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