BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,115,064 | 5,710,744 | 9.08 | 0.05 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,932,186 | 719,363 | 5.32 | 0.01 | 2016-03-18 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 632,000 | 344,000 | 0.01 | 0.00 | 2016-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 86,433,288 | 253,656 | 0.82 | 0.00 | 2016-03-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,887,937 | 236,152 | 0.14 | 0.00 | 2016-03-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,002,786 | 150,000 | 0.14 | 0.00 | 2016-03-18 |
| 7 | C00018 | HANG SENG BANK LTD | 91,665,240 | 132,000 | 0.87 | 0.00 | 2016-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,100,118 | 103,700 | 0.92 | 0.00 | 2016-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,888,613 | 93,000 | 0.31 | 0.00 | 2016-03-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,735 | 71,500 | 0.00 | 0.00 | 2016-03-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,169 | 68,993 | 0.01 | 0.00 | 2016-03-18 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-03-18 |
| 13 | C00102 | MACQUARIE BANK LTD | 404,884 | 50,000 | 0.00 | 0.00 | 2016-03-18 |
| 14 | B01138 | CLSA LTD | 545,500 | 32,000 | 0.01 | 0.00 | 2016-03-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,922,619 | 29,031 | 0.07 | 0.00 | 2016-03-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,249,325 | 28,000 | 0.14 | 0.00 | 2016-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,117,255 | 21,500 | 0.04 | 0.00 | 2016-03-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,429,117 | 13,800 | 0.01 | 0.00 | 2016-03-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,975,311 | 10,000 | 0.12 | 0.00 | 2016-03-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 351,500 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,500 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 23 | B01684 | WANG ON SECURITIES LTD | 186,500 | 9,000 | 0.00 | 0.00 | 2016-03-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,488 | 7,900 | 0.01 | 0.00 | 2016-03-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,849,321 | 7,000 | 0.19 | 0.00 | 2016-03-18 |
| 26 | B01550 | HUAYU SECURITIES LTD | 80,500 | 6,000 | 0.00 | 0.00 | 2016-03-18 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 2,357,911 | 5,000 | 0.02 | 0.00 | 2016-03-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,502,500 | 5,000 | 0.01 | 0.00 | 2016-03-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,500 | 5,000 | 0.00 | 0.00 | 2016-03-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,421,050 | 4,000 | 0.16 | 0.00 | 2016-03-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,380,048 | 2,000 | 0.03 | 0.00 | 2016-03-18 |
| 32 | B01209 | MASON SECURITIES LTD | 1,906,200 | 2,000 | 0.02 | 0.00 | 2016-03-18 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 34 | B01740 | WIN SECURITIES LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,538 | 1,000 | 0.01 | 0.00 | 2016-03-18 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,500 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,444,327 | 500 | 0.02 | 0.00 | 2016-03-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 845,626 | 500 | 0.01 | 0.00 | 2016-03-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 27,448 | 175 | 0.00 | 0.00 | 2016-03-18 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-03-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,875,290 | -500 | 0.04 | -0.00 | 2016-03-18 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,084,000 | -2,000 | 0.02 | -0.00 | 2016-03-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,125,870 | -2,000 | 0.09 | -0.00 | 2016-03-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,500 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 47 | B01141 | FE SECURITIES LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 815,500 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,413,943 | -2,000 | 0.07 | -0.00 | 2016-03-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,361,123 | -3,000 | 0.01 | -0.00 | 2016-03-18 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 126,500 | -3,000 | 0.00 | -0.00 | 2016-03-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,398,892 | -4,000 | 0.11 | -0.00 | 2016-03-18 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 308,000 | -5,000 | 0.00 | -0.00 | 2016-03-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2016-03-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 337,000 | -5,500 | 0.00 | -0.00 | 2016-03-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 11,684,639 | -7,000 | 0.11 | -0.00 | 2016-03-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,811,989 | -8,000 | 0.17 | -0.00 | 2016-03-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,322,500 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 492,500 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,136,125 | -12,000 | 0.27 | -0.00 | 2016-03-18 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 230,500 | -15,000 | 0.00 | -0.00 | 2016-03-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,942,274 | -19,500 | 0.09 | -0.00 | 2016-03-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,267 | -19,859 | 0.01 | -0.00 | 2016-03-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,706,940 | -20,000 | 0.06 | -0.00 | 2016-03-18 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,354,847 | -20,500 | 0.30 | -0.00 | 2016-03-18 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2016-03-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 16,397,576 | -22,500 | 0.16 | -0.00 | 2016-03-18 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,020 | -39,500 | 0.01 | -0.00 | 2016-03-18 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,536 | -54,000 | 0.07 | -0.00 | 2016-03-18 |
| 71 | C00010 | CITIBANK N.A. | 408,083,393 | -57,307 | 3.86 | -0.00 | 2016-03-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,384,566 | -58,502 | 2.57 | -0.00 | 2016-03-18 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -60,000 | 0.00 | -0.00 | 2016-03-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,157,400 | -76,500 | 0.09 | -0.00 | 2016-03-18 |
| 75 | C00016 | DBS BANK LTD | 2,441,912 | -82,000 | 0.02 | -0.00 | 2016-03-18 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,761,420 | -191,000 | 0.11 | -0.00 | 2016-03-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,042,504 | -329,200 | 0.06 | -0.00 | 2016-03-18 |
| 78 | C00093 | BNP PARIBAS | 46,247,955 | -447,812 | 0.44 | -0.00 | 2016-03-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 18,267,487 | -1,355,234 | 0.17 | -0.01 | 2016-03-18 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,824,777 | -5,243,100 | 3.39 | -0.05 | 2016-03-18 |
| 80 | Total changed named holdings | 3,262,898,849 | -2,500 | 30.86 | -0.00 | ||
| 346 | Unchanged named holdings | 109,919,501 | 0 | 1.04 | 0.00 | ||
| 426 | Total named holdings | 3,372,818,350 | -2,500 | 31.90 | 0.00 | ||
| 866 | Unnamed Investor Participants | 19,864,557 | 58,500 | 0.19 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,392,682,907 | 56,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,097,359 | -56,000 | 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 | 2016-03-16 |
| Volume | 5,453,671 |
| Turnover | 119,090,442 |
| Average price | 21.837 |
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