BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 46,851,698 | 1,050,080 | 0.44 | 0.01 | 2016-03-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,472 | 448,918 | 0.02 | 0.00 | 2016-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,438,099 | 205,696 | 9.01 | 0.00 | 2016-03-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,699,058 | 183,625 | 0.14 | 0.00 | 2016-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,246,499 | 99,965 | 3.45 | 0.00 | 2016-03-15 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 288,000 | 94,000 | 0.00 | 0.00 | 2016-03-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,188 | 89,700 | 0.01 | 0.00 | 2016-03-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,235 | 76,500 | 0.00 | 0.00 | 2016-03-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,473,500 | 71,000 | 0.01 | 0.00 | 2016-03-15 |
| 10 | B01824 | INSTINET PACIFIC LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2016-03-15 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 32,000 | 32,000 | 0.00 | 0.00 | 2016-03-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,965,321 | 23,227 | 0.19 | 0.00 | 2016-03-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,546,892 | 20,000 | 0.11 | 0.00 | 2016-03-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,499,327 | 19,000 | 0.02 | 0.00 | 2016-03-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,939,537 | 18,500 | 0.02 | 0.00 | 2016-03-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,985,311 | 15,960 | 0.12 | 0.00 | 2016-03-15 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,364,124 | 9,773 | 0.01 | 0.00 | 2016-03-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,446,847 | 8,000 | 0.30 | 0.00 | 2016-03-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,448,943 | 7,000 | 0.07 | 0.00 | 2016-03-15 |
| 21 | C00102 | MACQUARIE BANK LTD | 345,384 | 5,000 | 0.00 | 0.00 | 2016-03-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,723,940 | 4,500 | 0.06 | 0.00 | 2016-03-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,635,639 | 4,159 | 0.11 | 0.00 | 2016-03-15 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2016-03-15 |
| 25 | B01450 | DL BROKERAGE LTD | 605,500 | 2,000 | 0.01 | 0.00 | 2016-03-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,300,325 | 1,500 | 0.14 | 0.00 | 2016-03-15 |
| 27 | B01567 | PRIME SECURITIES LTD | 219,501 | 1,500 | 0.00 | 0.00 | 2016-03-15 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 206,500 | 1,500 | 0.00 | 0.00 | 2016-03-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,500 | 1,500 | 0.00 | 0.00 | 2016-03-15 |
| 30 | B01610 | KGI ASIA LTD | 2,974,873 | 1,000 | 0.03 | 0.00 | 2016-03-15 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,500 | 1,000 | 0.00 | 0.00 | 2016-03-15 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 293,500 | 500 | 0.00 | 0.00 | 2016-03-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,975,420 | 500 | 0.11 | 0.00 | 2016-03-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,500 | 500 | 0.00 | 0.00 | 2016-03-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,904 | 81 | 0.06 | 0.00 | 2016-03-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 442,234 | -81 | 0.00 | -0.00 | 2016-03-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,275 | -178 | 0.00 | -0.00 | 2016-03-15 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,500 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,538 | -1,956 | 0.01 | -0.00 | 2016-03-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 817,500 | -2,000 | 0.01 | -0.00 | 2016-03-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,154,000 | -2,000 | 0.04 | -0.00 | 2016-03-15 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,790 | -3,000 | 0.04 | -0.00 | 2016-03-15 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 373,000 | -3,500 | 0.00 | -0.00 | 2016-03-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2016-03-15 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 329,500 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,792,500 | -5,000 | 0.02 | -0.00 | 2016-03-15 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,000 | -6,500 | 0.01 | -0.00 | 2016-03-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,755 | -7,000 | 0.04 | -0.00 | 2016-03-15 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,925,088 | -7,000 | 0.07 | -0.00 | 2016-03-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,000 | -7,500 | 0.00 | -0.00 | 2016-03-15 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,403,048 | -9,000 | 0.03 | -0.00 | 2016-03-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,620,188 | -9,500 | 0.09 | -0.00 | 2016-03-15 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,284,460 | -10,000 | 0.03 | -0.00 | 2016-03-15 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,500 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2016-03-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 16,426,050 | -12,000 | 0.16 | -0.00 | 2016-03-15 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,085,000 | -13,500 | 0.02 | -0.00 | 2016-03-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,228,125 | -15,000 | 0.27 | -0.00 | 2016-03-15 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,141,870 | -17,000 | 0.09 | -0.00 | 2016-03-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,520 | -20,500 | 0.01 | -0.00 | 2016-03-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 871,626 | -21,000 | 0.01 | -0.00 | 2016-03-15 |
| 65 | B01130 | BOCI SECURITIES LTD | 97,011,918 | -41,000 | 0.92 | -0.00 | 2016-03-15 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 16,422,576 | -43,100 | 0.16 | -0.00 | 2016-03-15 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,088,204 | -45,643 | 5.32 | -0.00 | 2016-03-15 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,948,489 | -55,272 | 0.17 | -0.00 | 2016-03-15 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 33,212,612 | -62,500 | 0.31 | -0.00 | 2016-03-15 |
| 70 | C00018 | HANG SENG BANK LTD | 91,661,740 | -68,000 | 0.87 | -0.00 | 2016-03-15 |
| 71 | C00010 | CITIBANK N.A. | 407,590,200 | -72,647 | 3.86 | -0.00 | 2016-03-15 |
| 72 | C00016 | DBS BANK LTD | 2,630,312 | -75,400 | 0.02 | -0.00 | 2016-03-15 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,500 | -80,000 | 0.01 | -0.00 | 2016-03-15 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,867,400 | -95,050 | 0.08 | -0.00 | 2016-03-15 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,869 | -222,134 | 0.01 | -0.00 | 2016-03-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,805,814 | -286,515 | 2.57 | -0.00 | 2016-03-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 19,091,614 | -419,422 | 0.18 | -0.00 | 2016-03-15 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 85,949,632 | -765,786 | 0.81 | -0.01 | 2016-03-15 |
| 78 | Total changed named holdings | 3,247,868,984 | 6,000 | 30.72 | 0.00 | ||
| 351 | Unchanged named holdings | 124,979,366 | 0 | 1.18 | 0.00 | ||
| 429 | Total named holdings | 3,372,848,350 | 6,000 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,794,057 | 15,000 | 0.19 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,392,642,407 | 21,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,137,859 | -21,000 | 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 | 2016-03-11 |
| Volume | 6,929,918 |
| Turnover | 147,399,218 |
| Average price | 21.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy