BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 955,883,818 | 757,064 | 9.04 | 0.01 | 2016-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,379,937 | 733,343 | 2.61 | 0.01 | 2016-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,040,626 | 538,000 | 0.05 | 0.01 | 2016-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,537,553 | 427,226 | 0.10 | 0.00 | 2016-06-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,837,343 | 170,360 | 3.35 | 0.00 | 2016-06-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 17,075,076 | 123,500 | 0.16 | 0.00 | 2016-06-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,627,500 | 119,000 | 0.08 | 0.00 | 2016-06-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 33,650,079 | 101,000 | 0.32 | 0.00 | 2016-06-17 |
| 9 | B01267 | WINFULL SECURITIES LTD | 511,500 | 100,000 | 0.00 | 0.00 | 2016-06-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,155,034 | 91,500 | 0.11 | 0.00 | 2016-06-17 |
| 11 | C00093 | BNP PARIBAS | 41,589,967 | 66,000 | 0.39 | 0.00 | 2016-06-17 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 561,000 | 50,000 | 0.01 | 0.00 | 2016-06-17 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2016-06-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,745 | 37,500 | 0.01 | 0.00 | 2016-06-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,549,392 | 33,500 | 0.11 | 0.00 | 2016-06-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 96,507,910 | 32,000 | 0.91 | 0.00 | 2016-06-17 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,270,036 | 19,500 | 0.08 | 0.00 | 2016-06-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,771,111 | 19,500 | 0.11 | 0.00 | 2016-06-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,388,548 | 18,500 | 0.03 | 0.00 | 2016-06-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,085,500 | 15,500 | 0.02 | 0.00 | 2016-06-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,622 | 14,240 | 0.01 | 0.00 | 2016-06-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,223,861 | 13,908 | 0.13 | 0.00 | 2016-06-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,500 | 11,000 | 0.00 | 0.00 | 2016-06-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,733 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,159 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 27 | B01708 | ROSA SECURITIES LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,383,382 | 9,000 | 0.09 | 0.00 | 2016-06-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,460 | 8,000 | 0.02 | 0.00 | 2016-06-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 383,000 | 8,000 | 0.00 | 0.00 | 2016-06-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,965,290 | 8,000 | 0.04 | 0.00 | 2016-06-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,741,440 | 8,000 | 0.05 | 0.00 | 2016-06-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,553,500 | 7,500 | 0.03 | 0.00 | 2016-06-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,198,594 | 6,000 | 0.19 | 0.00 | 2016-06-17 |
| 36 | B01651 | MING HON SECURITIES LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2016-06-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 32,126,072 | 5,633 | 0.30 | 0.00 | 2016-06-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,638,500 | 5,000 | 0.02 | 0.00 | 2016-06-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,000 | 5,000 | 0.01 | 0.00 | 2016-06-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,871,500 | 5,000 | 0.03 | 0.00 | 2016-06-17 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 273,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,360 | 4,770 | 0.00 | 0.00 | 2016-06-17 |
| 46 | B01450 | DL BROKERAGE LTD | 797,500 | 4,000 | 0.01 | 0.00 | 2016-06-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 703,806 | 4,000 | 0.01 | 0.00 | 2016-06-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,143,500 | 3,000 | 0.01 | 0.00 | 2016-06-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | 3,000 | 0.01 | 0.00 | 2016-06-17 |
| 50 | B01280 | WING FAT SECURITIES LTD | 651,000 | 3,000 | 0.01 | 0.00 | 2016-06-17 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 260,000 | 2,500 | 0.00 | 0.00 | 2016-06-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,220,252 | 2,082 | 0.09 | 0.00 | 2016-06-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,000 | 2,000 | 0.01 | 0.00 | 2016-06-17 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 97,541 | 1,985 | 0.00 | 0.00 | 2016-06-17 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 402,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 58 | B01173 | RIFA SECURITIES LTD | 480,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 60 | B01772 | TENSANT SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 62 | B01610 | KGI ASIA LTD | 3,136,373 | 500 | 0.03 | 0.00 | 2016-06-17 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,666 | -133 | 0.01 | -0.00 | 2016-06-17 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 28,790 | -185 | 0.00 | -0.00 | 2016-06-17 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 66 | B01123 | HING WONG SECURITIES LTD | 995,500 | -1,000 | 0.01 | -0.00 | 2016-06-17 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 395,500 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 71 | B01567 | PRIME SECURITIES LTD | 241,501 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,644,418 | -2,323 | 0.11 | -0.00 | 2016-06-17 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -3,500 | 0.00 | -0.00 | 2016-06-17 |
| 74 | B01569 | TANG PING KONG LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 76 | C00097 | ABN AMRO BANK N.V. | 2,904,070 | -10,000 | 0.03 | -0.00 | 2016-06-17 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 201,212 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 163,500 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,090 | -16,500 | 0.00 | -0.00 | 2016-06-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,810,533 | -18,527 | 0.06 | -0.00 | 2016-06-17 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,200,480 | -27,500 | 0.02 | -0.00 | 2016-06-17 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,809,727 | -28,500 | 0.17 | -0.00 | 2016-06-17 |
| 83 | C00016 | DBS BANK LTD | 2,150,205 | -29,500 | 0.02 | -0.00 | 2016-06-17 |
| 84 | C00102 | MACQUARIE BANK LTD | 167,222 | -36,000 | 0.00 | -0.00 | 2016-06-17 |
| 85 | C00010 | CITIBANK N.A. | 415,041,430 | -36,800 | 3.93 | -0.00 | 2016-06-17 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,755 | -46,000 | 0.04 | -0.00 | 2016-06-17 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,353,125 | -55,500 | 0.26 | -0.00 | 2016-06-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 15,229,920 | -96,500 | 0.14 | -0.00 | 2016-06-17 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -101,500 | 0.01 | -0.00 | 2016-06-17 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,588 | -116,000 | 0.01 | -0.00 | 2016-06-17 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,277,447 | -166,500 | 0.03 | -0.00 | 2016-06-17 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 92,242,772 | -180,000 | 0.87 | -0.00 | 2016-06-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,002,602 | -185,219 | 5.20 | -0.00 | 2016-06-17 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 13,269,924 | -400,000 | 0.13 | -0.00 | 2016-06-17 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,489 | -523,271 | 0.00 | -0.00 | 2016-06-17 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,500 | -560,000 | 0.01 | -0.01 | 2016-06-17 |
| 97 | C00074 | DEUTSCHE BANK AG | 22,390,602 | -1,067,153 | 0.21 | -0.01 | 2016-06-17 |
| 97 | Total changed named holdings | 3,165,715,688 | -5,000 | 29.94 | -0.00 | ||
| 322 | Unchanged named holdings | 204,643,521 | 0 | 1.94 | 0.00 | ||
| 419 | Total named holdings | 3,370,359,209 | -5,000 | 31.88 | 0.00 | ||
| 870 | Unnamed Investor Participants | 20,950,557 | 0 | 0.20 | 0.00 | ||
| 1,289 | Total securities in CCASS | 3,391,309,766 | -5,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,470,500 | 5,000 | 67.92 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 7,600,656 |
| Turnover | 173,996,762 |
| Average price | 22.892 |
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