BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 952,746,385 | 615,416 | 9.01 | 0.01 | 2016-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,739,643 | 537,114 | 3.44 | 0.01 | 2016-03-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,845 | 184,500 | 0.01 | 0.00 | 2016-03-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,235,612 | 105,000 | 0.31 | 0.00 | 2016-03-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,431,347 | 81,000 | 0.30 | 0.00 | 2016-03-11 |
| 6 | C00010 | CITIBANK N.A. | 406,490,475 | 54,100 | 3.84 | 0.00 | 2016-03-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,755 | 42,000 | 0.04 | 0.00 | 2016-03-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,271,786 | 40,000 | 0.14 | 0.00 | 2016-03-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,488 | 32,900 | 0.01 | 0.00 | 2016-03-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,878,420 | 28,000 | 0.11 | 0.00 | 2016-03-11 |
| 11 | C00093 | BNP PARIBAS | 45,610,118 | 19,500 | 0.43 | 0.00 | 2016-03-11 |
| 12 | C00018 | HANG SENG BANK LTD | 91,724,740 | 11,000 | 0.87 | 0.00 | 2016-03-11 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 240,500 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,526,892 | 10,000 | 0.11 | 0.00 | 2016-03-11 |
| 15 | B01610 | KGI ASIA LTD | 2,973,873 | 10,000 | 0.03 | 0.00 | 2016-03-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,735 | 9,500 | 0.00 | 0.00 | 2016-03-11 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 315,000 | 8,000 | 0.00 | 0.00 | 2016-03-11 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 196,500 | 7,000 | 0.00 | 0.00 | 2016-03-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,348,851 | 7,000 | 0.01 | 0.00 | 2016-03-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,920,588 | 3,500 | 0.07 | 0.00 | 2016-03-11 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2016-03-11 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,500 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 401,736 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | 1,500 | 0.00 | 0.00 | 2016-03-11 |
| 27 | B01290 | SPS SECURITIES LTD | 258,500 | 1,500 | 0.00 | 0.00 | 2016-03-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,500 | 500 | 0.01 | 0.00 | 2016-03-11 |
| 29 | B01340 | LEHIN SECURITIES LTD | 442,043 | -314 | 0.00 | -0.00 | 2016-03-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,126 | -355 | 0.00 | -0.00 | 2016-03-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,071,000 | -500 | 0.01 | -0.00 | 2016-03-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,797,500 | -500 | 0.02 | -0.00 | 2016-03-11 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -500 | 0.00 | -0.00 | 2016-03-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 817,500 | -500 | 0.01 | -0.00 | 2016-03-11 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,098,500 | -1,000 | 0.02 | -0.00 | 2016-03-11 |
| 36 | B01651 | MING HON SECURITIES LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,883,761 | -1,000 | 0.17 | -0.00 | 2016-03-11 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2016-03-11 |
| 40 | B01924 | LT SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-03-11 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | -1,500 | 0.00 | -0.00 | 2016-03-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,278,960 | -2,000 | 0.03 | -0.00 | 2016-03-11 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 446,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,494 | -2,000 | 0.01 | -0.00 | 2016-03-11 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 47 | B01280 | WING FAT SECURITIES LTD | 703,000 | -2,000 | 0.01 | -0.00 | 2016-03-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,505 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,143,870 | -2,186 | 0.09 | -0.00 | 2016-03-11 |
| 50 | B01212 | HENYEP SECURITIES LTD | 348,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,309,020 | -3,000 | 0.01 | -0.00 | 2016-03-11 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 324,500 | -3,000 | 0.00 | -0.00 | 2016-03-11 |
| 54 | B01684 | WANG ON SECURITIES LTD | 177,500 | -3,000 | 0.00 | -0.00 | 2016-03-11 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 823,500 | -3,000 | 0.01 | -0.00 | 2016-03-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,402,500 | -4,000 | 0.01 | -0.00 | 2016-03-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,412,048 | -4,000 | 0.03 | -0.00 | 2016-03-11 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,339,500 | -4,000 | 0.01 | -0.00 | 2016-03-11 |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 334,500 | -5,000 | 0.00 | -0.00 | 2016-03-11 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,500 | -5,000 | 0.00 | -0.00 | 2016-03-11 |
| 61 | B01705 | HENIK SECURITIES LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2016-03-11 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,920,167 | -5,000 | 0.04 | -0.00 | 2016-03-11 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,316,500 | -7,000 | 0.01 | -0.00 | 2016-03-11 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,871,790 | -7,000 | 0.04 | -0.00 | 2016-03-11 |
| 65 | B01716 | ORIENT SECURITIES LTD | 67,500 | -7,000 | 0.00 | -0.00 | 2016-03-11 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,154,000 | -7,000 | 0.04 | -0.00 | 2016-03-11 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,984,536 | -8,500 | 0.08 | -0.00 | 2016-03-11 |
| 68 | B01462 | MANGO FINANCIAL LTD | 232,000 | -9,000 | 0.00 | -0.00 | 2016-03-11 |
| 69 | B01450 | DL BROKERAGE LTD | 601,500 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,250,000 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 879,126 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 73 | B01209 | MASON SECURITIES LTD | 1,903,700 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,500 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,479,327 | -12,000 | 0.02 | -0.00 | 2016-03-11 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,719,440 | -12,000 | 0.06 | -0.00 | 2016-03-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,637,188 | -12,636 | 0.09 | -0.00 | 2016-03-11 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 519,513 | -15,000 | 0.00 | -0.00 | 2016-03-11 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2016-03-11 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 16,472,676 | -19,000 | 0.16 | -0.00 | 2016-03-11 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,286,825 | -19,274 | 0.14 | -0.00 | 2016-03-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,860,851 | -20,000 | 0.12 | -0.00 | 2016-03-11 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,926,094 | -22,500 | 0.19 | -0.00 | 2016-03-11 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,866,537 | -22,500 | 0.02 | -0.00 | 2016-03-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,083,347 | -24,605 | 5.31 | -0.00 | 2016-03-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,241,125 | -26,000 | 0.27 | -0.00 | 2016-03-11 |
| 87 | B01252 | CORPORATE BROKERS LTD | 390,500 | -26,500 | 0.00 | -0.00 | 2016-03-11 |
| 88 | C00074 | DEUTSCHE BANK AG | 18,689,723 | -48,242 | 0.18 | -0.00 | 2016-03-11 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,784,950 | -52,500 | 0.08 | -0.00 | 2016-03-11 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,291 | -67,288 | 0.01 | -0.00 | 2016-03-11 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 89,481,418 | -84,900 | 0.85 | -0.00 | 2016-03-11 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -86,000 | 0.00 | -0.00 | 2016-03-11 |
| 93 | B01130 | BOCI SECURITIES LTD | 96,997,918 | -122,500 | 0.92 | -0.00 | 2016-03-11 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,257,558 | -149,896 | 0.14 | -0.00 | 2016-03-11 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,181 | -151,500 | 0.00 | -0.00 | 2016-03-11 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 16,428,050 | -189,726 | 0.16 | -0.00 | 2016-03-11 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,879,423 | -243,699 | 0.07 | -0.00 | 2016-03-11 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,981,829 | -396,409 | 2.57 | -0.00 | 2016-03-11 |
| 98 | Total changed named holdings | 3,264,015,199 | -192,500 | 30.87 | -0.00 | ||
| 329 | Unchanged named holdings | 108,671,151 | 0 | 1.03 | 0.00 | ||
| 427 | Total named holdings | 3,372,686,350 | -192,500 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,932,557 | 13,000 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,392,618,907 | -179,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,161,359 | 179,500 | 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 | 2016-03-09 |
| Volume | 5,306,037 |
| Turnover | 113,702,341 |
| Average price | 21.429 |
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