BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,367,146 | 2,048,740 | 5.23 | 0.02 | 2016-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,972,309 | 1,375,959 | 3.33 | 0.01 | 2016-06-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,780 | 386,572 | 0.01 | 0.00 | 2016-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,925,271 | 243,003 | 8.92 | 0.00 | 2016-06-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 181,000 | 181,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,812,500 | 136,000 | 0.12 | 0.00 | 2016-06-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 33,147,602 | 54,000 | 0.31 | 0.00 | 2016-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,588 | 44,500 | 0.01 | 0.00 | 2016-06-30 |
| 9 | C00026 | CHONG HING BANK LTD | 2,154,720 | 40,000 | 0.02 | 0.00 | 2016-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,394,094 | 37,000 | 0.19 | 0.00 | 2016-06-30 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2016-06-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,290 | 23,000 | 0.04 | 0.00 | 2016-06-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,759,392 | 14,000 | 0.11 | 0.00 | 2016-06-30 |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,886,206 | 13,200 | 0.03 | 0.00 | 2016-06-30 |
| 15 | C00016 | DBS BANK LTD | 2,130,217 | 12,000 | 0.02 | 0.00 | 2016-06-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,433,747 | 10,500 | 0.02 | 0.00 | 2016-06-30 |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 344,500 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,949,755 | 8,500 | 0.04 | 0.00 | 2016-06-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,970 | 7,000 | 0.00 | 0.00 | 2016-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,843,764 | 6,500 | 0.11 | 0.00 | 2016-06-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,100,835 | 6,108 | 0.17 | 0.00 | 2016-06-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,687,460 | 5,000 | 0.03 | 0.00 | 2016-06-30 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,270 | 5,000 | 0.01 | 0.00 | 2016-06-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,448,048 | 4,000 | 0.03 | 0.00 | 2016-06-30 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 828,500 | 4,000 | 0.01 | 0.00 | 2016-06-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,500 | 3,500 | 0.01 | 0.00 | 2016-06-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 704,306 | 3,000 | 0.01 | 0.00 | 2016-06-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,194,443 | 3,000 | 0.08 | 0.00 | 2016-06-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,232,536 | 2,500 | 0.08 | 0.00 | 2016-06-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,500 | 2,500 | 0.00 | 0.00 | 2016-06-30 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 33 | B01705 | HENIK SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,500 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 35 | B01267 | WINFULL SECURITIES LTD | 515,500 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,500 | 1,500 | 0.00 | 0.00 | 2016-06-30 |
| 37 | B01416 | VC BROKERAGE LTD | 1,428,500 | 1,500 | 0.01 | 0.00 | 2016-06-30 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 388,500 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 39 | B01772 | TENSANT SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2016-06-30 |
| 40 | B01280 | WING FAT SECURITIES LTD | 654,000 | 1,000 | 0.01 | 0.00 | 2016-06-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34,287 | 679 | 0.00 | 0.00 | 2016-06-30 |
| 42 | C00018 | HANG SENG BANK LTD | 95,771,776 | 500 | 0.91 | 0.00 | 2016-06-30 |
| 43 | B01729 | GRIT SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-06-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 315,500 | -500 | 0.00 | -0.00 | 2016-06-30 |
| 45 | B01450 | DL BROKERAGE LTD | 796,500 | -1,000 | 0.01 | -0.00 | 2016-06-30 |
| 46 | B01385 | FAIRWIN BROKING LTD | 498,500 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 49 | B01569 | TANG PING KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-06-30 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2016-06-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,116,000 | -2,000 | 0.02 | -0.00 | 2016-06-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,500 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 54 | B01610 | KGI ASIA LTD | 3,157,873 | -3,000 | 0.03 | -0.00 | 2016-06-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,306,980 | -5,000 | 0.02 | -0.00 | 2016-06-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,938,033 | -5,000 | 0.07 | -0.00 | 2016-06-30 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 362,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,440 | -5,500 | 0.05 | -0.00 | 2016-06-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 17,250,076 | -6,000 | 0.16 | -0.00 | 2016-06-30 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,469,752 | -6,000 | 0.09 | -0.00 | 2016-06-30 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | -6,000 | 0.00 | -0.00 | 2016-06-30 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-06-30 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,500 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,500 | -10,000 | 0.02 | -0.00 | 2016-06-30 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 9,477,382 | -11,000 | 0.09 | -0.00 | 2016-06-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 96,718,291 | -11,666 | 0.91 | -0.00 | 2016-06-30 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 15,066,920 | -13,000 | 0.14 | -0.00 | 2016-06-30 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,575,000 | -13,000 | 0.03 | -0.00 | 2016-06-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,774,125 | -14,000 | 0.26 | -0.00 | 2016-06-30 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,500 | -14,500 | 0.01 | -0.00 | 2016-06-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,707,500 | -19,000 | 0.02 | -0.00 | 2016-06-30 |
| 76 | C00010 | CITIBANK N.A. | 415,317,760 | -23,153 | 3.93 | -0.00 | 2016-06-30 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 15,639,465 | -27,000 | 0.15 | -0.00 | 2016-06-30 |
| 78 | B01642 | KMT SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 146,500 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 33,334,572 | -38,500 | 0.32 | -0.00 | 2016-06-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,209 | -118,398 | 0.01 | -0.00 | 2016-06-30 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,745 | -185,000 | 0.01 | -0.00 | 2016-06-30 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,026,093 | -214,023 | 2.62 | -0.00 | 2016-06-30 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,732,052 | -260,826 | 0.14 | -0.00 | 2016-06-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,439,836 | -714,739 | 0.10 | -0.01 | 2016-06-30 |
| 86 | C00074 | DEUTSCHE BANK AG | 25,170,668 | -765,864 | 0.24 | -0.01 | 2016-06-30 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,637,563 | -800,333 | 0.03 | -0.01 | 2016-06-30 |
| 88 | C00093 | BNP PARIBAS | 38,517,113 | -1,324,259 | 0.36 | -0.01 | 2016-06-30 |
| 88 | Total changed named holdings | 3,147,077,760 | 4,000 | 29.77 | 0.00 | ||
| 333 | Unchanged named holdings | 222,230,449 | 0 | 2.10 | 0.00 | ||
| 421 | Total named holdings | 3,369,308,209 | 4,000 | 31.87 | 0.00 | ||
| 874 | Unnamed Investor Participants | 21,054,557 | -12,000 | 0.20 | -0.00 | ||
| 1,295 | Total securities in CCASS | 3,390,362,766 | -8,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,417,500 | 8,000 | 67.93 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 8,524,859 |
| Turnover | 191,993,706 |
| Average price | 22.522 |
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