BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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. | 410,986,650 | 2,738,717 | 3.89 | 0.03 | 2016-04-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,839,986 | 737,300 | 3.40 | 0.01 | 2016-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,407,677 | 258,000 | 0.15 | 0.00 | 2016-04-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,496,567 | 188,500 | 0.01 | 0.00 | 2016-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,588 | 86,500 | 0.01 | 0.00 | 2016-04-13 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-04-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,235 | 66,500 | 0.00 | 0.00 | 2016-04-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,626,328 | 40,000 | 0.08 | 0.00 | 2016-04-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,551,027 | 34,972 | 0.08 | 0.00 | 2016-04-13 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 574,000 | 34,000 | 0.01 | 0.00 | 2016-04-13 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2016-04-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,033,693 | 28,500 | 0.12 | 0.00 | 2016-04-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,323,955 | 22,000 | 0.30 | 0.00 | 2016-04-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,982,014 | 12,644 | 0.08 | 0.00 | 2016-04-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,426,943 | 12,000 | 0.07 | 0.00 | 2016-04-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 86,814,053 | 11,960 | 0.82 | 0.00 | 2016-04-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 651,500 | 10,000 | 0.01 | 0.00 | 2016-04-13 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,500 | 8,000 | 0.00 | 0.00 | 2016-04-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,064,000 | 3,500 | 0.01 | 0.00 | 2016-04-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,418,389 | 3,000 | 0.16 | 0.00 | 2016-04-13 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,839,511 | 1,000 | 0.19 | 0.00 | 2016-04-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,138,076 | 1,000 | 0.15 | 0.00 | 2016-04-13 |
| 24 | B01385 | FAIRWIN BROKING LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 27 | C00018 | HANG SENG BANK LTD | 93,813,776 | 908 | 0.89 | 0.00 | 2016-04-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,598 | 493 | 0.00 | 0.00 | 2016-04-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 397,343 | -144 | 0.00 | -0.00 | 2016-04-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,977,460 | -500 | 0.03 | -0.00 | 2016-04-13 |
| 31 | B01141 | FE SECURITIES LTD | 138,500 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,009,500 | -1,000 | 0.02 | -0.00 | 2016-04-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,595,920 | -1,000 | 0.11 | -0.00 | 2016-04-13 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,500 | -1,000 | 0.01 | -0.00 | 2016-04-13 |
| 37 | B01450 | DL BROKERAGE LTD | 806,500 | -1,000 | 0.01 | -0.00 | 2016-04-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,368,048 | -1,000 | 0.03 | -0.00 | 2016-04-13 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-13 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,540,115 | -1,159 | 0.09 | -0.00 | 2016-04-13 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 155,000 | -1,500 | 0.00 | -0.00 | 2016-04-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,351,020 | -1,500 | 0.01 | -0.00 | 2016-04-13 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 643,000 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,000 | -2,500 | 0.01 | -0.00 | 2016-04-13 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,005 | -2,500 | 0.00 | -0.00 | 2016-04-13 |
| 49 | B01209 | MASON SECURITIES LTD | 1,882,200 | -3,000 | 0.02 | -0.00 | 2016-04-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,800,969 | -4,000 | 0.06 | -0.00 | 2016-04-13 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,611,940 | -4,000 | 0.06 | -0.00 | 2016-04-13 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,615,000 | -5,000 | 0.02 | -0.00 | 2016-04-13 |
| 55 | C00016 | DBS BANK LTD | 2,121,273 | -5,000 | 0.02 | -0.00 | 2016-04-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,178,500 | -5,000 | 0.01 | -0.00 | 2016-04-13 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2016-04-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,439,971 | -5,500 | 0.02 | -0.00 | 2016-04-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 797,806 | -6,000 | 0.01 | -0.00 | 2016-04-13 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 443,000 | -7,000 | 0.00 | -0.00 | 2016-04-13 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,771,000 | -7,000 | 0.02 | -0.00 | 2016-04-13 |
| 62 | B01610 | KGI ASIA LTD | 3,051,873 | -8,000 | 0.03 | -0.00 | 2016-04-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 11,634,639 | -9,000 | 0.11 | -0.00 | 2016-04-13 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 15,324,296 | -10,429 | 0.14 | -0.00 | 2016-04-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,020,536 | -10,500 | 0.08 | -0.00 | 2016-04-13 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,290 | -15,000 | 0.04 | -0.00 | 2016-04-13 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,000 | -15,000 | 0.01 | -0.00 | 2016-04-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,661 | -17,200 | 0.01 | -0.00 | 2016-04-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,365,125 | -20,000 | 0.27 | -0.00 | 2016-04-13 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 16,387,273 | -38,571 | 0.15 | -0.00 | 2016-04-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,955,437 | -39,033 | 2.55 | -0.00 | 2016-04-13 |
| 73 | C00074 | DEUTSCHE BANK AG | 14,828,453 | -46,068 | 0.14 | -0.00 | 2016-04-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,755 | -70,000 | 0.03 | -0.00 | 2016-04-13 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 32,570,504 | -70,000 | 0.31 | -0.00 | 2016-04-13 |
| 76 | C00093 | BNP PARIBAS | 44,692,628 | -171,972 | 0.42 | -0.00 | 2016-04-13 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,879 | -362,600 | 0.01 | -0.00 | 2016-04-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 97,304,374 | -380,500 | 0.92 | -0.00 | 2016-04-13 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,229,398 | -659,290 | 5.31 | -0.01 | 2016-04-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,827,156 | -2,394,028 | 9.14 | -0.02 | 2016-04-13 |
| 80 | Total changed named holdings | 3,246,424,913 | -33,000 | 30.71 | -0.00 | ||
| 342 | Unchanged named holdings | 126,212,437 | 0 | 1.19 | 0.00 | ||
| 422 | Total named holdings | 3,372,637,350 | -33,000 | 31.90 | 0.00 | ||
| 865 | Unnamed Investor Participants | 19,805,057 | 20,500 | 0.19 | 0.00 | ||
| 1,287 | Total securities in CCASS | 3,392,442,407 | -12,500 | 32.09 | -0.00 | ||
| Securities not in CCASS | 7,180,337,859 | 12,500 | 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 | 2016-04-11 |
| Volume | 4,522,729 |
| Turnover | 103,511,404 |
| Average price | 22.887 |
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