BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00010 | CITIBANK N.A. | 409,681,679 | 990,167 | 3.87 | 0.01 | 2016-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,217,663 | 922,543 | 3.37 | 0.01 | 2016-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,117,689 | 901,178 | 9.12 | 0.01 | 2016-03-31 |
| 4 | C00018 | HANG SENG BANK LTD | 92,413,240 | 748,500 | 0.87 | 0.01 | 2016-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,527,018 | 130,000 | 0.92 | 0.00 | 2016-03-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,735 | 75,000 | 0.00 | 0.00 | 2016-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,157 | 56,043 | 0.05 | 0.00 | 2016-03-31 |
| 8 | B01610 | KGI ASIA LTD | 2,991,873 | 52,000 | 0.03 | 0.00 | 2016-03-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,501,344 | 35,800 | 0.16 | 0.00 | 2016-03-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,019,036 | 24,500 | 0.08 | 0.00 | 2016-03-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,347,576 | 18,000 | 0.15 | 0.00 | 2016-03-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,000 | 16,000 | 0.01 | 0.00 | 2016-03-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 380,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,139,771 | 6,460 | 0.12 | 0.00 | 2016-03-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,597,639 | 4,500 | 0.11 | 0.00 | 2016-03-31 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,000 | 3,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01138 | CLSA LTD | 516,500 | 3,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,614,500 | 2,000 | 0.02 | 0.00 | 2016-03-31 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,161 | 1,500 | 0.00 | 0.00 | 2016-03-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 455,500 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 153,500 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,656,440 | 500 | 0.06 | 0.00 | 2016-03-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 27,286 | 65 | 0.00 | 0.00 | 2016-03-31 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,109 | 16 | 0.00 | 0.00 | 2016-03-31 |
| 28 | C00016 | DBS BANK LTD | 2,224,267 | -20 | 0.02 | -0.00 | 2016-03-31 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,051,500 | -1,000 | 0.02 | -0.00 | 2016-03-31 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-03-31 | |
| 33 | B01290 | SPS SECURITIES LTD | 257,000 | -1,500 | 0.00 | -0.00 | 2016-03-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,475,327 | -2,000 | 0.02 | -0.00 | 2016-03-31 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 223,500 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 144,500 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,433,000 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,864,619 | -2,500 | 0.06 | -0.00 | 2016-03-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,821,420 | -3,000 | 0.11 | -0.00 | 2016-03-31 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,000 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,888,274 | -3,000 | 0.09 | -0.00 | 2016-03-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,538 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 43 | B01209 | MASON SECURITIES LTD | 1,876,200 | -3,500 | 0.02 | -0.00 | 2016-03-31 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -3,500 | 0.00 | -0.00 | 2016-03-31 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,020 | -4,500 | 0.01 | -0.00 | 2016-03-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,082,625 | -4,500 | 0.27 | -0.00 | 2016-03-31 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,391,943 | -5,500 | 0.07 | -0.00 | 2016-03-31 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 15,325,225 | -6,100 | 0.14 | -0.00 | 2016-03-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,867,790 | -6,500 | 0.04 | -0.00 | 2016-03-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,101,370 | -7,000 | 0.09 | -0.00 | 2016-03-31 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,361,391 | -7,000 | 0.01 | -0.00 | 2016-03-31 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,881,821 | -9,000 | 0.19 | -0.00 | 2016-03-31 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 178,500 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,678,950 | -11,000 | 0.08 | -0.00 | 2016-03-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 802,126 | -11,000 | 0.01 | -0.00 | 2016-03-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,475,889 | -11,000 | 0.17 | -0.00 | 2016-03-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,588 | -11,500 | 0.01 | -0.00 | 2016-03-31 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,000 | -12,000 | 0.01 | -0.00 | 2016-03-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 32,729,345 | -20,000 | 0.31 | -0.00 | 2016-03-31 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2016-03-31 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,960 | -30,000 | 0.03 | -0.00 | 2016-03-31 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,310,955 | -30,500 | 0.30 | -0.00 | 2016-03-31 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,973,286 | -35,000 | 0.14 | -0.00 | 2016-03-31 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,255 | -38,500 | 0.04 | -0.00 | 2016-03-31 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,367,567 | -54,500 | 0.01 | -0.00 | 2016-03-31 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,180,000 | -70,000 | 0.01 | -0.00 | 2016-03-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,180,973 | -76,701 | 0.15 | -0.00 | 2016-03-31 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 86,506,735 | -95,159 | 0.82 | -0.00 | 2016-03-31 |
| 73 | C00093 | BNP PARIBAS | 45,009,098 | -182,580 | 0.43 | -0.00 | 2016-03-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,665 | -194,006 | 0.01 | -0.00 | 2016-03-31 |
| 75 | C00074 | DEUTSCHE BANK AG | 16,813,812 | -362,181 | 0.16 | -0.00 | 2016-03-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,740,150 | -444,941 | 2.55 | -0.00 | 2016-03-31 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,139 | -530,692 | 0.01 | -0.01 | 2016-03-31 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,756,564 | -1,703,392 | 5.35 | -0.02 | 2016-03-31 |
| 78 | Total changed named holdings | 3,254,245,303 | -64,500 | 30.78 | -0.00 | ||
| 345 | Unchanged named holdings | 118,621,547 | 0 | 1.12 | 0.00 | ||
| 423 | Total named holdings | 3,372,866,850 | -64,500 | 31.90 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,749,057 | 10,000 | 0.19 | 0.00 | ||
| 1,286 | Total securities in CCASS | 3,392,615,907 | -54,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,164,359 | 54,500 | 67.91 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,658,071 |
| Turnover | 149,224,177 |
| Average price | 22.413 |
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