BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 963,216,511 | 2,174,746 | 9.11 | 0.02 | 2016-03-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,831 | 525,725 | 0.01 | 0.00 | 2016-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,185,091 | 329,760 | 2.56 | 0.00 | 2016-03-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,087,125 | 313,000 | 0.27 | 0.00 | 2016-03-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,175,993 | 306,802 | 0.16 | 0.00 | 2016-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,459,956 | 228,326 | 5.37 | 0.00 | 2016-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,671 | 210,214 | 0.01 | 0.00 | 2016-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,397,018 | 112,000 | 0.92 | 0.00 | 2016-03-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,890,821 | 98,500 | 0.19 | 0.00 | 2016-03-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,341,455 | 88,000 | 0.30 | 0.00 | 2016-03-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,331,325 | 83,000 | 0.15 | 0.00 | 2016-03-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,133,311 | 71,000 | 0.12 | 0.00 | 2016-03-30 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 275,000 | 60,000 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01212 | HENYEP SECURITIES LTD | 388,000 | 40,000 | 0.00 | 0.00 | 2016-03-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,500 | 35,000 | 0.01 | 0.00 | 2016-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,088 | 28,500 | 0.01 | 0.00 | 2016-03-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,867,119 | 27,000 | 0.06 | 0.00 | 2016-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,749,345 | 26,500 | 0.31 | 0.00 | 2016-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,108,370 | 24,500 | 0.09 | 0.00 | 2016-03-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,329,576 | 24,500 | 0.15 | 0.00 | 2016-03-30 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,737,873 | 20,000 | 0.04 | 0.00 | 2016-03-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,477,327 | 18,000 | 0.02 | 0.00 | 2016-03-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,395,048 | 16,500 | 0.03 | 0.00 | 2016-03-30 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,331,000 | 12,000 | 0.01 | 0.00 | 2016-03-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,612,500 | 11,000 | 0.02 | 0.00 | 2016-03-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 412,234 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,368,391 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,520 | 9,000 | 0.01 | 0.00 | 2016-03-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,000 | 9,000 | 0.01 | 0.00 | 2016-03-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 813,126 | 8,000 | 0.01 | 0.00 | 2016-03-30 |
| 32 | B01462 | MANGO FINANCIAL LTD | 243,000 | 7,000 | 0.00 | 0.00 | 2016-03-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 454,500 | 7,000 | 0.00 | 0.00 | 2016-03-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,960 | 6,000 | 0.03 | 0.00 | 2016-03-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 335,500 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 5,500 | 0.00 | 0.00 | 2016-03-30 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 610,270 | 5,000 | 0.01 | 0.00 | 2016-03-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,060,000 | 5,000 | 0.02 | 0.00 | 2016-03-30 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 41 | B01416 | VC BROKERAGE LTD | 1,637,500 | 5,000 | 0.02 | 0.00 | 2016-03-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,000 | 4,000 | 0.01 | 0.00 | 2016-03-30 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 3,500 | 0.00 | 0.00 | 2016-03-30 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2016-03-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,538 | 3,000 | 0.01 | 0.00 | 2016-03-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 16,465,544 | 3,000 | 0.16 | 0.00 | 2016-03-30 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 391,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 49 | B01450 | DL BROKERAGE LTD | 601,500 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 638,513 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,775,500 | 2,000 | 0.02 | 0.00 | 2016-03-30 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 54 | B01815 | T & F EQUITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,891,274 | 1,500 | 0.09 | 0.00 | 2016-03-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,204,892 | 1,000 | 0.11 | 0.00 | 2016-03-30 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,093 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,008,286 | 1,000 | 0.14 | 0.00 | 2016-03-30 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 60 | B01173 | RIFA SECURITIES LTD | 459,500 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 818,500 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 27,221 | -119 | 0.00 | -0.00 | 2016-03-30 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,058,500 | -500 | 0.01 | -0.00 | 2016-03-30 |
| 65 | B01661 | HERMES SECURITIES LTD | 235,000 | -500 | 0.00 | -0.00 | 2016-03-30 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,052,500 | -1,000 | 0.02 | -0.00 | 2016-03-30 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 415,500 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | -1,000 | 0.00 | -0.00 | 2016-03-30 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2016-03-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,290 | -3,000 | 0.04 | -0.00 | 2016-03-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,486,889 | -3,000 | 0.17 | -0.00 | 2016-03-30 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,397,443 | -3,000 | 0.07 | -0.00 | 2016-03-30 |
| 74 | B01610 | KGI ASIA LTD | 2,939,873 | -4,000 | 0.03 | -0.00 | 2016-03-30 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,122,000 | -5,500 | 0.04 | -0.00 | 2016-03-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,824,420 | -6,000 | 0.11 | -0.00 | 2016-03-30 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 814,500 | -6,000 | 0.01 | -0.00 | 2016-03-30 |
| 78 | B01209 | MASON SECURITIES LTD | 1,879,700 | -6,500 | 0.02 | -0.00 | 2016-03-30 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 593,000 | -10,000 | 0.01 | -0.00 | 2016-03-30 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,500 | -14,000 | 0.00 | -0.00 | 2016-03-30 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,105,755 | -15,500 | 0.04 | -0.00 | 2016-03-30 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,689,950 | -16,545 | 0.08 | -0.00 | 2016-03-30 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,500 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -28,000 | 0.00 | -0.00 | 2016-03-30 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,422,067 | -31,500 | 0.01 | -0.00 | 2016-03-30 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 11,593,139 | -48,000 | 0.11 | -0.00 | 2016-03-30 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,994,536 | -58,500 | 0.08 | -0.00 | 2016-03-30 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 84,500 | -60,000 | 0.00 | -0.00 | 2016-03-30 |
| 90 | C00102 | MACQUARIE BANK LTD | 276,312 | -60,000 | 0.00 | -0.00 | 2016-03-30 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,735 | -74,500 | 0.00 | -0.00 | 2016-03-30 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 86,601,894 | -127,500 | 0.82 | -0.00 | 2016-03-30 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,257,674 | -143,501 | 0.15 | -0.00 | 2016-03-30 |
| 94 | C00016 | DBS BANK LTD | 2,224,287 | -197,125 | 0.02 | -0.00 | 2016-03-30 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | -212,000 | 0.00 | -0.00 | 2016-03-30 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,932,114 | -435,800 | 0.05 | -0.00 | 2016-03-30 |
| 97 | C00093 | BNP PARIBAS | 45,191,678 | -471,440 | 0.43 | -0.00 | 2016-03-30 |
| 98 | C00010 | CITIBANK N.A. | 408,691,512 | -483,000 | 3.87 | -0.00 | 2016-03-30 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,295,120 | -2,447,543 | 3.36 | -0.02 | 2016-03-30 |
| 99 | Total changed named holdings | 3,191,659,604 | 40,000 | 30.19 | 0.00 | ||
| 326 | Unchanged named holdings | 181,271,746 | 0 | 1.71 | 0.00 | ||
| 425 | Total named holdings | 3,372,931,350 | 40,000 | 31.90 | 0.00 | ||
| 862 | Unnamed Investor Participants | 19,739,057 | 0 | 0.19 | 0.00 | ||
| 1,287 | Total securities in CCASS | 3,392,670,407 | 40,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,109,859 | -40,000 | 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 | 2016-03-24 |
| Volume | 9,540,869 |
| Turnover | 211,911,166 |
| Average price | 22.211 |
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