BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 954,404,320 | 1,245,060 | 9.03 | 0.01 | 2016-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,371,704 | 409,800 | 0.06 | 0.00 | 2016-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,961,774 | 377,586 | 0.09 | 0.00 | 2016-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,212,823 | 348,607 | 5.32 | 0.00 | 2016-03-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,233,900 | 347,000 | 0.09 | 0.00 | 2016-03-17 |
| 6 | C00010 | CITIBANK N.A. | 408,140,700 | 310,415 | 3.86 | 0.00 | 2016-03-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,622,721 | 209,245 | 0.19 | 0.00 | 2016-03-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,500 | 97,000 | 0.01 | 0.00 | 2016-03-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,691,639 | 50,500 | 0.11 | 0.00 | 2016-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,996,418 | 37,000 | 0.92 | 0.00 | 2016-03-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,500 | 31,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | C00093 | BNP PARIBAS | 46,695,767 | 19,754 | 0.44 | 0.00 | 2016-03-17 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,500 | 18,000 | 0.00 | 0.00 | 2016-03-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 86,179,632 | 11,000 | 0.82 | 0.00 | 2016-03-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 245,500 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-03-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2016-03-17 |
| 19 | C00102 | MACQUARIE BANK LTD | 354,884 | 2,500 | 0.00 | 0.00 | 2016-03-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 21 | B01267 | WINFULL SECURITIES LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,364,123 | -1 | 0.01 | -0.00 | 2016-03-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,273 | -196 | 0.00 | -0.00 | 2016-03-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,126 | -272 | 0.01 | -0.00 | 2016-03-17 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2016-03-17 | |
| 27 | B01610 | KGI ASIA LTD | 2,964,873 | -500 | 0.03 | -0.00 | 2016-03-17 |
| 28 | B01924 | LT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-03-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,072,000 | -500 | 0.02 | -0.00 | 2016-03-17 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 418,500 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,538 | -1,000 | 0.01 | -0.00 | 2016-03-17 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,791,500 | -1,000 | 0.02 | -0.00 | 2016-03-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,154,500 | -1,000 | 0.04 | -0.00 | 2016-03-17 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2016-03-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 516,513 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,875,790 | -2,000 | 0.04 | -0.00 | 2016-03-17 |
| 39 | B01716 | ORIENT SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,435,000 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 817,500 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,500 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 43 | B01141 | FE SECURITIES LTD | 199,000 | -2,500 | 0.00 | -0.00 | 2016-03-17 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,500 | -4,000 | 0.00 | -0.00 | 2016-03-17 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 610,270 | -5,000 | 0.01 | -0.00 | 2016-03-17 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,500 | -5,000 | 0.00 | -0.00 | 2016-03-17 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,790,873 | -5,000 | 0.04 | -0.00 | 2016-03-17 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,086,000 | -5,500 | 0.02 | -0.00 | 2016-03-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,500 | -5,500 | 0.01 | -0.00 | 2016-03-17 |
| 50 | B01450 | DL BROKERAGE LTD | 601,500 | -6,000 | 0.01 | -0.00 | 2016-03-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,500 | -8,000 | 0.01 | -0.00 | 2016-03-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 16,417,050 | -8,000 | 0.16 | -0.00 | 2016-03-17 |
| 53 | B01280 | WING FAT SECURITIES LTD | 699,000 | -8,000 | 0.01 | -0.00 | 2016-03-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,378,048 | -9,500 | 0.03 | -0.00 | 2016-03-17 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 56 | B01988 | KOALA SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 57 | B01815 | T & F EQUITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 129,500 | -11,000 | 0.00 | -0.00 | 2016-03-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 342,500 | -12,500 | 0.00 | -0.00 | 2016-03-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,588 | -13,000 | 0.01 | -0.00 | 2016-03-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,852,786 | -15,000 | 0.14 | -0.00 | 2016-03-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,420,076 | -17,500 | 0.16 | -0.00 | 2016-03-17 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235 | -19,500 | 0.00 | -0.00 | 2016-03-17 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,500 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 65 | B01340 | LEHIN SECURITIES LTD | 422,234 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 788,849 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 9,127,870 | -21,500 | 0.09 | -0.00 | 2016-03-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,965,311 | -22,000 | 0.12 | -0.00 | 2016-03-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,443,827 | -23,500 | 0.02 | -0.00 | 2016-03-17 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,460 | -25,000 | 0.03 | -0.00 | 2016-03-17 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,497,500 | -26,000 | 0.01 | -0.00 | 2016-03-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,402,892 | -26,000 | 0.11 | -0.00 | 2016-03-17 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,415,943 | -29,000 | 0.07 | -0.00 | 2016-03-17 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,520 | -29,500 | 0.01 | -0.00 | 2016-03-17 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,000 | -30,000 | 0.00 | -0.00 | 2016-03-17 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,952,420 | -30,000 | 0.11 | -0.00 | 2016-03-17 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2016-03-17 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 502,500 | -30,000 | 0.00 | -0.00 | 2016-03-17 |
| 79 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -31,000 | 0.00 | -0.00 | 2016-03-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 845,126 | -31,000 | 0.01 | -0.00 | 2016-03-17 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,966,536 | -44,500 | 0.08 | -0.00 | 2016-03-17 |
| 82 | B01695 | DAH SING SECURITIES LTD | 6,893,588 | -49,500 | 0.07 | -0.00 | 2016-03-17 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 1,835,500 | -50,000 | 0.02 | -0.00 | 2016-03-17 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,375,347 | -65,500 | 0.30 | -0.00 | 2016-03-17 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,148,125 | -73,500 | 0.27 | -0.00 | 2016-03-17 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 15,221,325 | -75,500 | 0.14 | -0.00 | 2016-03-17 |
| 87 | C00018 | HANG SENG BANK LTD | 91,533,240 | -83,500 | 0.87 | -0.00 | 2016-03-17 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,415,317 | -87,500 | 0.01 | -0.00 | 2016-03-17 |
| 89 | C00016 | DBS BANK LTD | 2,523,912 | -91,400 | 0.02 | -0.00 | 2016-03-17 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,651,785 | -97,273 | 0.14 | -0.00 | 2016-03-17 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,842,321 | -121,000 | 0.19 | -0.00 | 2016-03-17 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,755 | -123,000 | 0.04 | -0.00 | 2016-03-17 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,067,877 | -144,546 | 3.44 | -0.00 | 2016-03-17 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,819,989 | -145,500 | 0.17 | -0.00 | 2016-03-17 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 32,795,613 | -156,999 | 0.31 | -0.00 | 2016-03-17 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,443,068 | -358,552 | 2.57 | -0.00 | 2016-03-17 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,176 | -1,140,228 | 0.01 | -0.01 | 2016-03-17 |
| 97 | Total changed named holdings | 3,278,694,870 | -22,500 | 31.01 | -0.00 | ||
| 328 | Unchanged named holdings | 94,125,980 | 0 | 0.89 | 0.00 | ||
| 425 | Total named holdings | 3,372,820,850 | -22,500 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,806,057 | -1,000 | 0.19 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,392,626,907 | -23,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,153,359 | 23,500 | 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 | 2016-03-15 |
| Volume | 7,615,477 |
| Turnover | 165,933,437 |
| Average price | 21.789 |
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