BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 966,695,272 | 1,003,307 | 9.14 | 0.01 | 2016-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 86,547,593 | 998,858 | 0.82 | 0.01 | 2016-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,836,011 | 512,292 | 2.55 | 0.00 | 2016-04-07 |
| 4 | C00018 | HANG SENG BANK LTD | 93,476,940 | 500,000 | 0.88 | 0.00 | 2016-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,999 | 332,033 | 0.01 | 0.00 | 2016-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,290 | 289,929 | 0.01 | 0.00 | 2016-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 97,676,838 | 199,000 | 0.92 | 0.00 | 2016-04-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,341,106 | 161,928 | 0.15 | 0.00 | 2016-04-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,045,071 | 151,300 | 0.12 | 0.00 | 2016-04-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,882,392 | 124,828 | 0.13 | 0.00 | 2016-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,419,620 | 118,639 | 0.31 | 0.00 | 2016-04-07 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 265,500 | 102,000 | 0.00 | 0.00 | 2016-04-07 |
| 13 | B01610 | KGI ASIA LTD | 3,075,373 | 96,500 | 0.03 | 0.00 | 2016-04-07 |
| 14 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-04-07 |
| 15 | C00093 | BNP PARIBAS | 45,301,590 | 61,000 | 0.43 | 0.00 | 2016-04-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,047,036 | 48,000 | 0.08 | 0.00 | 2016-04-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,290,955 | 25,000 | 0.30 | 0.00 | 2016-04-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,020 | 25,000 | 0.01 | 0.00 | 2016-04-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,430,943 | 25,000 | 0.07 | 0.00 | 2016-04-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,074,625 | 23,500 | 0.27 | 0.00 | 2016-04-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,825,939 | 23,000 | 0.06 | 0.00 | 2016-04-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,446,389 | 22,500 | 0.17 | 0.00 | 2016-04-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,459,827 | 22,000 | 0.02 | 0.00 | 2016-04-07 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 616,500 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,629,639 | 17,500 | 0.11 | 0.00 | 2016-04-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,991,370 | 17,500 | 0.09 | 0.00 | 2016-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,373,725 | 15,000 | 0.15 | 0.00 | 2016-04-07 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,778,873 | 14,000 | 0.04 | 0.00 | 2016-04-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 16,433,844 | 12,000 | 0.16 | 0.00 | 2016-04-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,290 | 11,000 | 0.04 | 0.00 | 2016-04-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 427,518 | 10,375 | 0.00 | 0.00 | 2016-04-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,374,616 | 10,361 | 0.01 | 0.00 | 2016-04-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 38 | B01651 | MING HON SECURITIES LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 39 | B01173 | RIFA SECURITIES LTD | 468,500 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,872,511 | 8,000 | 0.19 | 0.00 | 2016-04-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,626,500 | 5,000 | 0.02 | 0.00 | 2016-04-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,000 | 5,000 | 0.01 | 0.00 | 2016-04-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,598,920 | 5,000 | 0.11 | 0.00 | 2016-04-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 811,306 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 209,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 48 | B01450 | DL BROKERAGE LTD | 804,500 | 3,000 | 0.01 | 0.00 | 2016-04-07 |
| 49 | B01708 | ROSA SECURITIES LTD | 423,500 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,500 | 2,500 | 0.00 | 0.00 | 2016-04-07 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 391,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 52 | B01462 | MANGO FINANCIAL LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,038 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,247,000 | 2,000 | 0.02 | 0.00 | 2016-04-07 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 393,236 | 1,500 | 0.00 | 0.00 | 2016-04-07 |
| 60 | B01123 | HING WONG SECURITIES LTD | 978,500 | 1,500 | 0.01 | 0.00 | 2016-04-07 |
| 61 | B01209 | MASON SECURITIES LTD | 1,894,700 | 1,500 | 0.02 | 0.00 | 2016-04-07 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 1,500 | 0.00 | 0.00 | 2016-04-07 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,425 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 816,500 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,013,500 | 500 | 0.02 | 0.00 | 2016-04-07 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 27,144 | 20 | 0.00 | 0.00 | 2016-04-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,977,960 | -1,000 | 0.03 | -0.00 | 2016-04-07 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 940,500 | -1,000 | 0.01 | -0.00 | 2016-04-07 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 152,500 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 73 | B01460 | BERICH BROKERAGE LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,253,392 | -2,000 | 0.11 | -0.00 | 2016-04-07 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 12,949,994 | -2,000 | 0.12 | -0.00 | 2016-04-07 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,500 | -2,000 | 0.01 | -0.00 | 2016-04-07 |
| 77 | B01275 | SANFULL SECURITIES LTD | 791,515 | -3,000 | 0.01 | -0.00 | 2016-04-07 |
| 78 | B01280 | WING FAT SECURITIES LTD | 743,000 | -5,000 | 0.01 | -0.00 | 2016-04-07 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 322,500 | -7,000 | 0.00 | -0.00 | 2016-04-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,607,440 | -9,000 | 0.06 | -0.00 | 2016-04-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,612,823 | -10,127 | 0.08 | -0.00 | 2016-04-07 |
| 82 | B01141 | FE SECURITIES LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2016-04-07 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | -14,000 | 0.00 | -0.00 | 2016-04-07 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,277,576 | -15,000 | 0.15 | -0.00 | 2016-04-07 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,379,548 | -18,500 | 0.03 | -0.00 | 2016-04-07 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,413,567 | -19,000 | 0.01 | -0.00 | 2016-04-07 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,755 | -29,500 | 0.04 | -0.00 | 2016-04-07 |
| 88 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-04-07 | |
| 89 | C00102 | MACQUARIE BANK LTD | 149,272 | -43,000 | 0.00 | -0.00 | 2016-04-07 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,308,019 | -53,858 | 0.06 | -0.00 | 2016-04-07 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000,500 | -64,000 | 0.04 | -0.00 | 2016-04-07 |
| 92 | C00016 | DBS BANK LTD | 2,106,147 | -74,120 | 0.02 | -0.00 | 2016-04-07 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,642,786 | -103,500 | 0.15 | -0.00 | 2016-04-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,588 | -153,500 | 0.01 | -0.00 | 2016-04-07 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,735 | -219,500 | 0.00 | -0.00 | 2016-04-07 |
| 96 | C00010 | CITIBANK N.A. | 407,707,571 | -323,222 | 3.86 | -0.00 | 2016-04-07 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,555,274 | -362,500 | 0.09 | -0.00 | 2016-04-07 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,718,171 | -818,755 | 5.34 | -0.01 | 2016-04-07 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,588,129 | -1,205,288 | 3.39 | -0.01 | 2016-04-07 |
| 100 | C00097 | ABN AMRO BANK N.V. | 3,144,138 | -1,648,000 | 0.03 | -0.02 | 2016-04-07 |
| 100 | Total changed named holdings | 3,300,677,884 | -22,000 | 31.22 | -0.00 | ||
| 324 | Unchanged named holdings | 72,227,466 | 0 | 0.68 | 0.00 | ||
| 424 | Total named holdings | 3,372,905,350 | -22,000 | 31.90 | 0.00 | ||
| 860 | Unnamed Investor Participants | 19,729,557 | 2,000 | 0.19 | 0.00 | ||
| 1,284 | Total securities in CCASS | 3,392,634,907 | -20,000 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,145,359 | 20,000 | 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 | 2016-04-05 |
| Volume | 14,163,915 |
| Turnover | 318,207,582 |
| Average price | 22.466 |
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