BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 967,354,472 | 659,200 | 9.15 | 0.01 | 2016-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,070,073 | 481,944 | 3.40 | 0.00 | 2016-04-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,358,921 | 476,529 | 0.14 | 0.00 | 2016-04-08 |
| 4 | C00018 | HANG SENG BANK LTD | 93,678,440 | 201,500 | 0.89 | 0.00 | 2016-04-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,722,093 | 174,500 | 0.82 | 0.00 | 2016-04-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,781,823 | 169,000 | 0.08 | 0.00 | 2016-04-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,075 | 162,056 | 0.06 | 0.00 | 2016-04-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,874,502 | 156,331 | 5.34 | 0.00 | 2016-04-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,225 | 91,490 | 0.00 | 0.00 | 2016-04-08 |
| 10 | C00016 | DBS BANK LTD | 2,126,147 | 20,000 | 0.02 | 0.00 | 2016-04-08 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 1,845,500 | 10,000 | 0.02 | 0.00 | 2016-04-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,257,000 | 10,000 | 0.02 | 0.00 | 2016-04-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,638,639 | 9,000 | 0.11 | 0.00 | 2016-04-08 |
| 15 | C00102 | MACQUARIE BANK LTD | 158,272 | 9,000 | 0.00 | 0.00 | 2016-04-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,259,392 | 6,000 | 0.11 | 0.00 | 2016-04-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,500 | 5,000 | 0.01 | 0.00 | 2016-04-08 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2016-04-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,462,327 | 2,500 | 0.02 | 0.00 | 2016-04-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,863,790 | 2,500 | 0.04 | 0.00 | 2016-04-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 2,500 | 0.00 | 0.00 | 2016-04-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,628,500 | 2,000 | 0.02 | 0.00 | 2016-04-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,500 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 24 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,500 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 16,435,844 | 2,000 | 0.16 | 0.00 | 2016-04-08 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 445,500 | 1,500 | 0.00 | 0.00 | 2016-04-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2016-04-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 443,000 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,046 | -98 | 0.00 | -0.00 | 2016-04-08 |
| 31 | B01988 | KOALA SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-04-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 427,018 | -500 | 0.00 | -0.00 | 2016-04-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,732 | -884 | 0.01 | -0.00 | 2016-04-08 |
| 34 | B01610 | KGI ASIA LTD | 3,074,373 | -1,000 | 0.03 | -0.00 | 2016-04-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,606,440 | -1,000 | 0.06 | -0.00 | 2016-04-08 |
| 36 | B01427 | TSE'S SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,371,725 | -2,000 | 0.15 | -0.00 | 2016-04-08 |
| 39 | B01831 | NERICO BROTHERS LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,038 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 42 | B01550 | HUAYU SECURITIES LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,427,943 | -3,000 | 0.07 | -0.00 | 2016-04-08 |
| 47 | B01665 | WINSOME STOCK CO LTD | 245,750 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,010,000 | -3,500 | 0.02 | -0.00 | 2016-04-08 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -3,500 | 0.00 | -0.00 | 2016-04-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,041,071 | -4,000 | 0.12 | -0.00 | 2016-04-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,593,920 | -5,000 | 0.11 | -0.00 | 2016-04-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 804,806 | -6,500 | 0.01 | -0.00 | 2016-04-08 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 175,500 | -7,000 | 0.00 | -0.00 | 2016-04-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,634,786 | -8,000 | 0.15 | -0.00 | 2016-04-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,438,389 | -8,000 | 0.16 | -0.00 | 2016-04-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 8,982,870 | -8,500 | 0.08 | -0.00 | 2016-04-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,546,774 | -8,500 | 0.09 | -0.00 | 2016-04-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 16,263,076 | -14,500 | 0.15 | -0.00 | 2016-04-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 97,661,874 | -14,964 | 0.92 | -0.00 | 2016-04-08 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 199,000 | -16,000 | 0.00 | -0.00 | 2016-04-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,027,036 | -20,000 | 0.08 | -0.00 | 2016-04-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,803,439 | -22,500 | 0.06 | -0.00 | 2016-04-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,046,125 | -28,500 | 0.27 | -0.00 | 2016-04-08 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,393,000 | -30,000 | 0.01 | -0.00 | 2016-04-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,836,011 | -36,500 | 0.19 | -0.00 | 2016-04-08 |
| 68 | B01141 | FE SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-04-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 32,375,004 | -44,616 | 0.31 | -0.00 | 2016-04-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 587,513 | -50,000 | 0.01 | -0.00 | 2016-04-08 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,351,067 | -62,500 | 0.01 | -0.00 | 2016-04-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,755 | -69,000 | 0.04 | -0.00 | 2016-04-08 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | -0.00 | 2016-04-08 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,220,455 | -70,500 | 0.30 | -0.00 | 2016-04-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,739,611 | -96,400 | 2.55 | -0.00 | 2016-04-08 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 165,500 | -100,000 | 0.00 | -0.00 | 2016-04-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,232,577 | -108,529 | 0.14 | -0.00 | 2016-04-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,859 | -126,431 | 0.01 | -0.00 | 2016-04-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,499 | -127,500 | 0.01 | -0.00 | 2016-04-08 |
| 80 | C00097 | ABN AMRO BANK N.V. | 2,944,138 | -200,000 | 0.03 | -0.00 | 2016-04-08 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | -310,000 | 0.00 | -0.00 | 2016-04-08 |
| 82 | C00093 | BNP PARIBAS | 44,821,600 | -479,990 | 0.42 | -0.00 | 2016-04-08 |
| 83 | C00010 | CITIBANK N.A. | 407,130,933 | -576,638 | 3.85 | -0.01 | 2016-04-08 |
| 83 | Total changed named holdings | 3,265,029,288 | -144,500 | 30.88 | -0.00 | ||
| 340 | Unchanged named holdings | 107,731,562 | 0 | 1.02 | 0.00 | ||
| 423 | Total named holdings | 3,372,760,850 | -144,500 | 31.90 | 0.00 | ||
| 862 | Unnamed Investor Participants | 19,760,557 | 31,000 | 0.19 | 0.00 | ||
| 1,285 | Total securities in CCASS | 3,392,521,407 | -113,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,258,859 | 113,500 | 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 | 2016-04-06 |
| Volume | 6,887,029 |
| Turnover | 156,509,843 |
| Average price | 22.725 |
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