BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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. | 414,769,756 | 1,383,404 | 3.92 | 0.01 | 2016-05-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,572,235 | 206,500 | 0.01 | 0.00 | 2016-05-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,790 | 152,000 | 0.04 | 0.00 | 2016-05-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,664,443 | 151,000 | 0.07 | 0.00 | 2016-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,473,988 | 81,675 | 3.40 | 0.00 | 2016-05-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 86,308,381 | 72,400 | 0.82 | 0.00 | 2016-05-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,466,125 | 62,000 | 0.26 | 0.00 | 2016-05-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,475,286 | 50,000 | 0.15 | 0.00 | 2016-05-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,088 | 44,600 | 0.01 | 0.00 | 2016-05-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,050,985 | 38,000 | 2.56 | 0.00 | 2016-05-12 |
| 11 | C00016 | DBS BANK LTD | 2,459,095 | 17,040 | 0.02 | 0.00 | 2016-05-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,732,328 | 16,000 | 0.08 | 0.00 | 2016-05-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 96,913,079 | 15,000 | 0.92 | 0.00 | 2016-05-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,291,749 | 15,000 | 0.14 | 0.00 | 2016-05-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,528,167 | 13,000 | 0.13 | 0.00 | 2016-05-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,191,764 | 13,000 | 0.15 | 0.00 | 2016-05-12 |
| 17 | B01209 | MASON SECURITIES LTD | 1,851,700 | 10,000 | 0.02 | 0.00 | 2016-05-12 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2016-05-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,464,414 | 7,500 | 0.11 | 0.00 | 2016-05-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,255 | 6,000 | 0.03 | 0.00 | 2016-05-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 5,500 | 0.02 | 0.00 | 2016-05-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,077 | 5,000 | 0.01 | 0.00 | 2016-05-12 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,500 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 797,000 | 4,000 | 0.01 | 0.00 | 2016-05-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,500 | 3,000 | 0.00 | 0.00 | 2016-05-12 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2016-05-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,372,437 | 2,500 | 0.16 | 0.00 | 2016-05-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,672,960 | 2,000 | 0.03 | 0.00 | 2016-05-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,500 | 2,000 | 0.01 | 0.00 | 2016-05-12 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 31 | C00018 | HANG SENG BANK LTD | 93,627,276 | 1,500 | 0.89 | 0.00 | 2016-05-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,508 | 1,299 | 0.01 | 0.00 | 2016-05-12 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,000 | 1,000 | 0.01 | 0.00 | 2016-05-12 |
| 35 | B01684 | WANG ON SECURITIES LTD | 175,500 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 167,000 | 500 | 0.00 | 0.00 | 2016-05-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 25,668 | -304 | 0.00 | -0.00 | 2016-05-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,987,270 | -341 | 0.09 | -0.00 | 2016-05-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,699,514 | -500 | 0.06 | -0.00 | 2016-05-12 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,430 | -500 | 0.00 | -0.00 | 2016-05-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,500 | -500 | 0.01 | -0.00 | 2016-05-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,388,375 | -500 | 0.01 | -0.00 | 2016-05-12 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 44 | B01350 | S. W. WOO & CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,005 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,013,500 | -2,000 | 0.02 | -0.00 | 2016-05-12 |
| 48 | B01450 | DL BROKERAGE LTD | 829,500 | -2,000 | 0.01 | -0.00 | 2016-05-12 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,076,500 | -2,000 | 0.01 | -0.00 | 2016-05-12 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2016-05-12 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 208,500 | -2,000 | 0.00 | -0.00 | 2016-05-12 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,656,623 | -2,500 | 0.11 | -0.00 | 2016-05-12 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,983,536 | -3,000 | 0.08 | -0.00 | 2016-05-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,388,004 | -4,500 | 0.02 | -0.00 | 2016-05-12 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 16,041,576 | -4,500 | 0.15 | -0.00 | 2016-05-12 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 540,270 | -5,000 | 0.01 | -0.00 | 2016-05-12 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,858,500 | -5,000 | 0.03 | -0.00 | 2016-05-12 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2016-05-12 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 487,013 | -7,000 | 0.00 | -0.00 | 2016-05-12 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 497,000 | -7,000 | 0.00 | -0.00 | 2016-05-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,719,940 | -10,500 | 0.05 | -0.00 | 2016-05-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,836,107 | -14,500 | 0.19 | -0.00 | 2016-05-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 783,806 | -15,000 | 0.01 | -0.00 | 2016-05-12 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 139,500 | -17,500 | 0.00 | -0.00 | 2016-05-12 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,368,336 | -26,857 | 0.09 | -0.00 | 2016-05-12 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,488,907 | -31,500 | 0.02 | -0.00 | 2016-05-12 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 423,500 | -40,000 | 0.00 | -0.00 | 2016-05-12 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,551,457 | -40,479 | 0.13 | -0.00 | 2016-05-12 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,000 | -51,500 | 0.01 | -0.00 | 2016-05-12 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,373,978 | -61,892 | 5.26 | -0.00 | 2016-05-12 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 30,857,240 | -64,500 | 0.29 | -0.00 | 2016-05-12 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 32,268,683 | -68,500 | 0.31 | -0.00 | 2016-05-12 |
| 73 | C00074 | DEUTSCHE BANK AG | 21,113,500 | -74,826 | 0.20 | -0.00 | 2016-05-12 |
| 74 | B01280 | WING FAT SECURITIES LTD | 647,000 | -80,000 | 0.01 | -0.00 | 2016-05-12 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,049,629 | -134,088 | 0.06 | -0.00 | 2016-05-12 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,009,743 | -433,330 | 0.15 | -0.00 | 2016-05-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,275,385 | -560,090 | 9.04 | -0.01 | 2016-05-12 |
| 78 | C00093 | BNP PARIBAS | 41,008,818 | -748,911 | 0.39 | -0.01 | 2016-05-12 |
| 78 | Total changed named holdings | 3,259,857,399 | -132,500 | 30.83 | -0.00 | ||
| 340 | Unchanged named holdings | 112,021,810 | 0 | 1.06 | 0.00 | ||
| 418 | Total named holdings | 3,371,879,209 | -132,500 | 31.89 | 0.00 | ||
| 861 | Unnamed Investor Participants | 19,779,057 | -3,000 | 0.19 | -0.00 | ||
| 1,279 | Total securities in CCASS | 3,391,658,266 | -135,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,122,000 | 135,500 | 67.92 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 6,150,042 |
| Turnover | 136,876,627 |
| Average price | 22.256 |
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