BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,038,494 | 2,695,822 | 0.03 | 0.03 | 2016-04-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,745,725 | 2,117,500 | 0.84 | 0.02 | 2016-04-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,758,622 | 1,306,183 | 0.16 | 0.01 | 2016-04-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,735,877 | 546,592 | 5.28 | 0.01 | 2016-04-20 |
| 5 | C00093 | BNP PARIBAS | 45,857,419 | 248,660 | 0.43 | 0.00 | 2016-04-20 |
| 6 | C00010 | CITIBANK N.A. | 413,789,425 | 226,410 | 3.91 | 0.00 | 2016-04-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,408,067 | 221,000 | 0.02 | 0.00 | 2016-04-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,735 | 219,500 | 0.01 | 0.00 | 2016-04-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,478,598 | 114,270 | 0.08 | 0.00 | 2016-04-20 |
| 10 | C00102 | MACQUARIE BANK LTD | 774,272 | 75,000 | 0.01 | 0.00 | 2016-04-20 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 159,500 | 60,000 | 0.00 | 0.00 | 2016-04-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 31,051,596 | 57,000 | 0.29 | 0.00 | 2016-04-20 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-04-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,255 | 32,500 | 0.03 | 0.00 | 2016-04-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 701,500 | 25,000 | 0.01 | 0.00 | 2016-04-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,822,014 | 20,000 | 0.08 | 0.00 | 2016-04-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,000 | 13,000 | 0.01 | 0.00 | 2016-04-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,020 | 12,500 | 0.01 | 0.00 | 2016-04-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 861,500 | 10,000 | 0.01 | 0.00 | 2016-04-20 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,995,000 | 8,000 | 0.02 | 0.00 | 2016-04-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,290 | 7,000 | 0.04 | 0.00 | 2016-04-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,217,591 | 6,413 | 0.14 | 0.00 | 2016-04-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,005 | 6,000 | 0.00 | 0.00 | 2016-04-20 |
| 25 | B01610 | KGI ASIA LTD | 2,937,373 | 5,000 | 0.03 | 0.00 | 2016-04-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,061,000 | 4,000 | 0.01 | 0.00 | 2016-04-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,315,971 | 3,000 | 0.02 | 0.00 | 2016-04-20 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2016-04-20 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,377,500 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 31 | B01280 | WING FAT SECURITIES LTD | 737,000 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 32 | C00018 | HANG SENG BANK LTD | 93,638,276 | 1,500 | 0.89 | 0.00 | 2016-04-20 |
| 33 | B01209 | MASON SECURITIES LTD | 1,838,700 | 1,500 | 0.02 | 0.00 | 2016-04-20 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,000 | 1,500 | 0.00 | 0.00 | 2016-04-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,077 | 1,500 | 0.01 | 0.00 | 2016-04-20 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,191,392 | 1,000 | 0.11 | 0.00 | 2016-04-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,152,801 | 1,000 | 0.15 | 0.00 | 2016-04-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 27,432 | -42 | 0.00 | -0.00 | 2016-04-20 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,376,211 | -213 | 0.01 | -0.00 | 2016-04-20 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 331,500 | -500 | 0.00 | -0.00 | 2016-04-20 |
| 41 | B01989 | PRESTIGE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-04-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 11,438,623 | -1,000 | 0.11 | -0.00 | 2016-04-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 727,806 | -1,000 | 0.01 | -0.00 | 2016-04-20 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | -1,000 | 0.00 | -0.00 | 2016-04-20 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2016-04-20 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-04-20 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -1,500 | 0.00 | -0.00 | 2016-04-20 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | -2,500 | 0.00 | -0.00 | 2016-04-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,034,076 | -2,500 | 0.15 | -0.00 | 2016-04-20 |
| 50 | B01460 | BERICH BROKERAGE LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2016-04-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,251,443 | -3,000 | 0.07 | -0.00 | 2016-04-20 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 229,500 | -3,500 | 0.00 | -0.00 | 2016-04-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,500 | -5,000 | 0.00 | -0.00 | 2016-04-20 |
| 54 | B01340 | LEHIN SECURITIES LTD | 392,215 | -5,000 | 0.00 | -0.00 | 2016-04-20 |
| 55 | B01815 | T & F EQUITIES LTD | 0 | -7,000 | -0.00 | 2016-04-20 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,440 | -8,000 | 0.06 | -0.00 | 2016-04-20 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,767,960 | -9,000 | 0.03 | -0.00 | 2016-04-20 |
| 58 | B01606 | EWARTON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,152,661 | -10,000 | 0.16 | -0.00 | 2016-04-20 |
| 60 | B01716 | ORIENT SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,922,500 | -10,000 | 0.04 | -0.00 | 2016-04-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,245,193 | -11,000 | 0.12 | -0.00 | 2016-04-20 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,234,080 | -12,668 | 0.11 | -0.00 | 2016-04-20 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,745,536 | -21,000 | 0.07 | -0.00 | 2016-04-20 |
| 66 | C00097 | ABN AMRO BANK N.V. | 2,986,710 | -21,828 | 0.03 | -0.00 | 2016-04-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,133,693 | -25,000 | 0.09 | -0.00 | 2016-04-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,588 | -27,000 | 0.01 | -0.00 | 2016-04-20 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 15,011,296 | -30,500 | 0.14 | -0.00 | 2016-04-20 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,420,607 | -35,000 | 0.18 | -0.00 | 2016-04-20 |
| 71 | B01130 | BOCI SECURITIES LTD | 95,852,291 | -40,000 | 0.91 | -0.00 | 2016-04-20 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 187,500 | -40,000 | 0.00 | -0.00 | 2016-04-20 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 121,000 | -41,000 | 0.00 | -0.00 | 2016-04-20 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,836,125 | -41,500 | 0.26 | -0.00 | 2016-04-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,748 | -65,229 | 0.01 | -0.00 | 2016-04-20 |
| 76 | B01695 | DAH SING SECURITIES LTD | 6,470,014 | -102,000 | 0.06 | -0.00 | 2016-04-20 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 30,656,929 | -113,287 | 0.29 | -0.00 | 2016-04-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,212,555 | -149,500 | 0.12 | -0.00 | 2016-04-20 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,518,151 | -278,885 | 2.52 | -0.00 | 2016-04-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,277,758 | -1,683,276 | 9.18 | -0.02 | 2016-04-20 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | -2,070,000 | 0.00 | -0.02 | 2016-04-20 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,797,240 | -3,199,422 | 3.40 | -0.03 | 2016-04-20 |
| 82 | Total changed named holdings | 3,259,702,976 | 1,000 | 30.83 | 0.00 | ||
| 336 | Unchanged named holdings | 112,892,233 | 0 | 1.07 | 0.00 | ||
| 418 | Total named holdings | 3,372,595,209 | 1,000 | 31.90 | 0.00 | ||
| 862 | Unnamed Investor Participants | 19,752,057 | 7,000 | 0.19 | 0.00 | ||
| 1,280 | Total securities in CCASS | 3,392,347,266 | 8,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,433,000 | -8,000 | 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 | 2016-04-18 |
| Volume | 8,227,817 |
| Turnover | 197,369,477 |
| Average price | 23.988 |
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