BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 953,159,260 | 721,161 | 9.02 | 0.01 | 2016-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,404 | 460,932 | 0.02 | 0.00 | 2016-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,413,476 | 321,862 | 0.18 | 0.00 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 407,830,285 | 240,085 | 3.86 | 0.00 | 2016-03-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,168,632 | 219,000 | 0.82 | 0.00 | 2016-03-16 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 702,500 | 80,000 | 0.01 | 0.00 | 2016-03-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,523,500 | 50,000 | 0.01 | 0.00 | 2016-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,749,058 | 50,000 | 0.14 | 0.00 | 2016-03-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,011,036 | 37,000 | 0.08 | 0.00 | 2016-03-16 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 4,747,000 | 22,000 | 0.04 | 0.00 | 2016-03-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,886,900 | 19,500 | 0.08 | 0.00 | 2016-03-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,943,088 | 18,000 | 0.07 | 0.00 | 2016-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,965,489 | 17,000 | 0.17 | 0.00 | 2016-03-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,437,576 | 15,000 | 0.16 | 0.00 | 2016-03-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,500 | 15,000 | 0.00 | 0.00 | 2016-03-16 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 394,000 | 13,500 | 0.00 | 0.00 | 2016-03-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,299,020 | 10,500 | 0.01 | 0.00 | 2016-03-16 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 140,500 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,072,500 | 9,000 | 0.02 | 0.00 | 2016-03-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,149,370 | 7,500 | 0.09 | 0.00 | 2016-03-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,982,420 | 7,000 | 0.11 | 0.00 | 2016-03-16 |
| 23 | C00102 | MACQUARIE BANK LTD | 352,384 | 7,000 | 0.00 | 0.00 | 2016-03-16 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,091,500 | 6,500 | 0.02 | 0.00 | 2016-03-16 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 2,352,911 | 5,500 | 0.02 | 0.00 | 2016-03-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,641,139 | 5,500 | 0.11 | 0.00 | 2016-03-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 235,500 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 30 | B01141 | FE SECURITIES LTD | 201,500 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,877,790 | 5,000 | 0.04 | 0.00 | 2016-03-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 532,500 | 5,000 | 0.01 | 0.00 | 2016-03-16 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 876,126 | 4,500 | 0.01 | 0.00 | 2016-03-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 11,974,494 | 4,000 | 0.11 | 0.00 | 2016-03-16 |
| 37 | B01550 | HUAYU SECURITIES LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,726,940 | 3,000 | 0.06 | 0.00 | 2016-03-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 41 | B01450 | DL BROKERAGE LTD | 607,500 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,987,311 | 2,000 | 0.12 | 0.00 | 2016-03-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,500 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 819,500 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 824,500 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 808,849 | 1,500 | 0.01 | 0.00 | 2016-03-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,155,500 | 1,500 | 0.04 | 0.00 | 2016-03-16 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,500 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | 1,000 | 0.01 | 0.00 | 2016-03-16 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,500 | 500 | 0.00 | 0.00 | 2016-03-16 |
| 51 | B01740 | WIN SECURITIES LTD | 349,000 | 500 | 0.00 | 0.00 | 2016-03-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 27,469 | 194 | 0.00 | 0.00 | 2016-03-16 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 53,533 | -206 | 0.00 | -0.00 | 2016-03-16 |
| 54 | B01979 | FORMAX SECURITIES LTD | 0 | -500 | -0.00 | 2016-03-16 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,500 | -1,000 | 0.01 | -0.00 | 2016-03-16 |
| 56 | B01678 | GLS SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,500 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 16,425,050 | -1,000 | 0.16 | -0.00 | 2016-03-16 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | -1,500 | 0.00 | -0.00 | 2016-03-16 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -1,500 | 0.00 | -0.00 | 2016-03-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,963,321 | -2,000 | 0.19 | -0.00 | 2016-03-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,755 | -2,000 | 0.04 | -0.00 | 2016-03-16 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 603,000 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,538 | -3,000 | 0.01 | -0.00 | 2016-03-16 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 15,296,825 | -3,500 | 0.14 | -0.00 | 2016-03-16 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,444,943 | -4,000 | 0.07 | -0.00 | 2016-03-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,801,620 | -4,194 | 2.57 | -0.00 | 2016-03-16 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | -5,000 | 0.01 | -0.00 | 2016-03-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,440,847 | -6,000 | 0.30 | -0.00 | 2016-03-16 |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 323,000 | -6,500 | 0.00 | -0.00 | 2016-03-16 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,221,625 | -6,500 | 0.27 | -0.00 | 2016-03-16 |
| 75 | B01610 | KGI ASIA LTD | 2,965,373 | -9,500 | 0.03 | -0.00 | 2016-03-16 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,329,000 | -10,500 | 0.01 | -0.00 | 2016-03-16 |
| 77 | C00016 | DBS BANK LTD | 2,615,312 | -15,000 | 0.02 | -0.00 | 2016-03-16 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,387,548 | -15,500 | 0.03 | -0.00 | 2016-03-16 |
| 79 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 81,000 | -22,000 | 0.00 | -0.00 | 2016-03-16 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,261,460 | -23,000 | 0.03 | -0.00 | 2016-03-16 |
| 81 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -32,000 | -0.00 | 2016-03-16 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,467,327 | -32,000 | 0.02 | -0.00 | 2016-03-16 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,212,423 | -34,076 | 3.44 | -0.00 | 2016-03-16 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,584,188 | -36,000 | 0.09 | -0.00 | 2016-03-16 |
| 85 | C00018 | HANG SENG BANK LTD | 91,616,740 | -45,000 | 0.87 | -0.00 | 2016-03-16 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -45,500 | -0.00 | 2016-03-16 | |
| 87 | B01130 | BOCI SECURITIES LTD | 96,959,418 | -52,500 | 0.92 | -0.00 | 2016-03-16 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,735 | -74,500 | 0.00 | -0.00 | 2016-03-16 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,398 | -86,471 | 0.01 | -0.00 | 2016-03-16 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,588 | -108,600 | 0.01 | -0.00 | 2016-03-16 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,428,892 | -118,000 | 0.11 | -0.00 | 2016-03-16 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,795,873 | -129,294 | 0.04 | -0.00 | 2016-03-16 |
| 93 | C00093 | BNP PARIBAS | 46,676,013 | -175,685 | 0.44 | -0.00 | 2016-03-16 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,864,216 | -223,988 | 5.31 | -0.00 | 2016-03-16 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 32,952,612 | -260,000 | 0.31 | -0.00 | 2016-03-16 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,867,786 | -414,000 | 0.14 | -0.00 | 2016-03-16 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,502,817 | -436,720 | 0.01 | -0.00 | 2016-03-16 |
| 97 | Total changed named holdings | 3,292,723,703 | -5,000 | 31.14 | -0.00 | ||
| 329 | Unchanged named holdings | 80,119,647 | 0 | 0.76 | 0.00 | ||
| 426 | Total named holdings | 3,372,843,350 | -5,000 | 31.90 | 0.00 | ||
| 864 | Unnamed Investor Participants | 19,807,057 | 13,000 | 0.19 | 0.00 | ||
| 1,290 | Total securities in CCASS | 3,392,650,407 | 8,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,129,859 | -8,000 | 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 | 2016-03-14 |
| Volume | 5,438,988 |
| Turnover | 117,319,504 |
| Average price | 21.570 |
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