BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,225,923 | 1,751,935 | 3.42 | 0.02 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 416,436,438 | 1,666,682 | 3.94 | 0.02 | 2016-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,343,680 | 1,035,299 | 0.83 | 0.01 | 2016-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,353,235 | 302,250 | 2.57 | 0.00 | 2016-05-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,958,828 | 226,500 | 0.08 | 0.00 | 2016-05-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,731,167 | 203,000 | 0.13 | 0.00 | 2016-05-13 |
| 7 | B01610 | KGI ASIA LTD | 3,175,873 | 195,500 | 0.03 | 0.00 | 2016-05-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,790 | 170,000 | 0.04 | 0.00 | 2016-05-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,772,960 | 100,000 | 0.03 | 0.00 | 2016-05-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,441,375 | 53,000 | 0.01 | 0.00 | 2016-05-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 32,301,683 | 33,000 | 0.31 | 0.00 | 2016-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,890,240 | 33,000 | 0.29 | 0.00 | 2016-05-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,048 | 32,540 | 0.01 | 0.00 | 2016-05-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,505,286 | 30,000 | 0.15 | 0.00 | 2016-05-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 73,772 | 30,000 | 0.00 | 0.00 | 2016-05-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | 30,000 | 0.01 | 0.00 | 2016-05-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,336 | 29,000 | 0.09 | 0.00 | 2016-05-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,864,607 | 28,500 | 0.19 | 0.00 | 2016-05-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,397,485 | 25,048 | 0.16 | 0.00 | 2016-05-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,391,548 | 10,500 | 0.03 | 0.00 | 2016-05-13 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,474,125 | 8,000 | 0.26 | 0.00 | 2016-05-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,199,264 | 7,500 | 0.15 | 0.00 | 2016-05-13 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 7,000 | 0.00 | 0.00 | 2016-05-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | 6,000 | 0.02 | 0.00 | 2016-05-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,662,131 | 5,508 | 0.11 | 0.00 | 2016-05-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,000 | 5,000 | 0.01 | 0.00 | 2016-05-13 |
| 28 | B01469 | KAISER SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2016-05-13 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | 4,500 | 0.00 | 0.00 | 2016-05-13 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 249,000 | 4,000 | 0.00 | 0.00 | 2016-05-13 |
| 31 | C00016 | DBS BANK LTD | 2,462,695 | 3,600 | 0.02 | 0.00 | 2016-05-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,391,004 | 3,000 | 0.02 | 0.00 | 2016-05-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,897,000 | 3,000 | 0.04 | 0.00 | 2016-05-13 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,492,000 | 2,000 | 0.02 | 0.00 | 2016-05-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,666,443 | 2,000 | 0.07 | 0.00 | 2016-05-13 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,005 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,988,770 | 1,500 | 0.09 | 0.00 | 2016-05-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,701,014 | 1,500 | 0.06 | 0.00 | 2016-05-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,000 | 1,000 | 0.01 | 0.00 | 2016-05-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 43 | B01209 | MASON SECURITIES LTD | 1,852,700 | 1,000 | 0.02 | 0.00 | 2016-05-13 |
| 44 | B01427 | TSE'S SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,188,392 | 500 | 0.11 | 0.00 | 2016-05-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 25,901 | 233 | 0.00 | 0.00 | 2016-05-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,291,249 | -500 | 0.14 | -0.00 | 2016-05-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 310,500 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,500 | -2,000 | 0.01 | -0.00 | 2016-05-13 |
| 51 | B01450 | DL BROKERAGE LTD | 827,500 | -2,000 | 0.01 | -0.00 | 2016-05-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | -2,500 | 0.00 | -0.00 | 2016-05-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 780,806 | -3,000 | 0.01 | -0.00 | 2016-05-13 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2016-05-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,547,307 | -4,150 | 0.13 | -0.00 | 2016-05-13 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | -5,000 | 0.01 | -0.00 | 2016-05-13 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 347,500 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,940 | -5,000 | 0.05 | -0.00 | 2016-05-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,077 | -5,000 | 0.01 | -0.00 | 2016-05-13 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,853,500 | -5,000 | 0.03 | -0.00 | 2016-05-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,456,914 | -7,500 | 0.11 | -0.00 | 2016-05-13 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,974,536 | -9,000 | 0.08 | -0.00 | 2016-05-13 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,200 | -0.00 | 2016-05-13 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,451,020 | -9,500 | 0.01 | -0.00 | 2016-05-13 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,500 | -13,000 | 0.00 | -0.00 | 2016-05-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,507,255 | -31,000 | 0.03 | -0.00 | 2016-05-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 96,859,079 | -54,000 | 0.92 | -0.00 | 2016-05-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,924,396 | -85,347 | 0.15 | -0.00 | 2016-05-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,588 | -192,500 | 0.01 | -0.00 | 2016-05-13 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,068,925 | -305,053 | 5.26 | -0.00 | 2016-05-13 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,231,245 | -340,990 | 0.01 | -0.00 | 2016-05-13 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,046,307 | -442,600 | 0.02 | -0.00 | 2016-05-13 |
| 77 | C00093 | BNP PARIBAS | 40,416,478 | -592,340 | 0.38 | -0.01 | 2016-05-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,426,621 | -623,008 | 0.05 | -0.01 | 2016-05-13 |
| 79 | C00074 | DEUTSCHE BANK AG | 19,604,875 | -1,508,625 | 0.19 | -0.01 | 2016-05-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,477,103 | -1,798,282 | 9.03 | -0.02 | 2016-05-13 |
| 80 | Total changed named holdings | 3,171,062,439 | -7,500 | 29.99 | -0.00 | ||
| 337 | Unchanged named holdings | 200,809,270 | 0 | 1.90 | 0.00 | ||
| 417 | Total named holdings | 3,371,871,709 | -7,500 | 31.89 | 0.00 | ||
| 861 | Unnamed Investor Participants | 19,779,057 | 0 | 0.19 | 0.00 | ||
| 1,278 | Total securities in CCASS | 3,391,650,766 | -7,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,129,500 | 7,500 | 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 | 2016-05-11 |
| Volume | 10,378,885 |
| Turnover | 232,561,544 |
| Average price | 22.407 |
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