BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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. | 415,308,203 | 1,231,400 | 3.93 | 0.01 | 2016-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,666,000 | 440,500 | 0.13 | 0.00 | 2016-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,958,165 | 394,500 | 0.92 | 0.00 | 2016-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,107 | 223,604 | 0.02 | 0.00 | 2016-07-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,522,835 | 170,500 | 0.18 | 0.00 | 2016-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,773 | 119,370 | 0.05 | 0.00 | 2016-07-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,500 | 85,000 | 0.00 | 0.00 | 2016-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,923,411 | 81,000 | 0.31 | 0.00 | 2016-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,823,793 | 79,956 | 2.63 | 0.00 | 2016-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,880,533 | 59,500 | 0.07 | 0.00 | 2016-07-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,371,102 | 54,000 | 0.32 | 0.00 | 2016-07-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,708,000 | 46,000 | 0.02 | 0.00 | 2016-07-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 519,500 | 45,000 | 0.00 | 0.00 | 2016-07-08 |
| 14 | C00016 | DBS BANK LTD | 2,181,897 | 40,500 | 0.02 | 0.00 | 2016-07-08 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,810,611 | 40,000 | 0.11 | 0.00 | 2016-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,230,480 | 29,500 | 0.02 | 0.00 | 2016-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,687,625 | 24,000 | 0.26 | 0.00 | 2016-07-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,554,882 | 23,000 | 0.09 | 0.00 | 2016-07-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,574,392 | 21,500 | 0.11 | 0.00 | 2016-07-08 |
| 21 | C00018 | HANG SENG BANK LTD | 95,776,776 | 21,500 | 0.91 | 0.00 | 2016-07-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,970 | 21,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 137,500 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,836,636 | 16,500 | 0.11 | 0.00 | 2016-07-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,222,000 | 15,000 | 0.01 | 0.00 | 2016-07-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 17,297,676 | 14,500 | 0.16 | 0.00 | 2016-07-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,186,500 | 13,500 | 0.01 | 0.00 | 2016-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 827,806 | 12,000 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01173 | RIFA SECURITIES LTD | 494,000 | 11,000 | 0.00 | 0.00 | 2016-07-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 10,500 | 0.00 | 0.00 | 2016-07-08 |
| 31 | B01483 | BULLISH SECURITIES LTD | 259,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 398,500 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 823,430 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 313,500 | 6,500 | 0.00 | 0.00 | 2016-07-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,763,008 | 6,000 | 0.12 | 0.00 | 2016-07-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,165 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,242,036 | 5,000 | 0.08 | 0.00 | 2016-07-08 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 560,270 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 389,941 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,500 | 4,500 | 0.00 | 0.00 | 2016-07-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,687,460 | 4,000 | 0.03 | 0.00 | 2016-07-08 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,424,094 | 3,500 | 0.19 | 0.00 | 2016-07-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,500 | 3,500 | 0.01 | 0.00 | 2016-07-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 3,500 | 0.00 | 0.00 | 2016-07-08 |
| 48 | B01123 | HING WONG SECURITIES LTD | 996,500 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 15,662,965 | 3,000 | 0.15 | 0.00 | 2016-07-08 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 129,000 | 2,500 | 0.00 | 0.00 | 2016-07-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 364,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 461,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,659 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 779,500 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,106,500 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,771,500 | 1,000 | 0.02 | 0.00 | 2016-07-08 |
| 62 | B01280 | WING FAT SECURITIES LTD | 664,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 63 | B01790 | YIELDFUL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 64 | B01252 | CORPORATE BROKERS LTD | 402,000 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,441,548 | 500 | 0.03 | 0.00 | 2016-07-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 36,053 | 86 | 0.00 | 0.00 | 2016-07-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,023,431 | -442 | 0.14 | -0.00 | 2016-07-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 69 | B01450 | DL BROKERAGE LTD | 796,500 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,137,790 | -1,000 | 0.04 | -0.00 | 2016-07-08 |
| 71 | B01868 | JIMEI SECURITIES LTD | 262,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,500 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 529,013 | -3,000 | 0.01 | -0.00 | 2016-07-08 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 88,500 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,182,500 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,605,252 | -5,000 | 0.09 | -0.00 | 2016-07-08 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,714,286 | -6,000 | 0.15 | -0.00 | 2016-07-08 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,561,000 | -9,000 | 0.03 | -0.00 | 2016-07-08 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,278 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,893,755 | -11,000 | 0.04 | -0.00 | 2016-07-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,751,940 | -11,500 | 0.05 | -0.00 | 2016-07-08 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2016-07-08 |
| 84 | C00102 | MACQUARIE BANK LTD | 274,122 | -16,500 | 0.00 | -0.00 | 2016-07-08 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 14,898,420 | -17,500 | 0.14 | -0.00 | 2016-07-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,841,636 | -19,080 | 0.09 | -0.00 | 2016-07-08 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 323,500 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 88 | B01571 | KARFORD SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 89 | B01708 | ROSA SECURITIES LTD | 655,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,588 | -40,500 | 0.01 | -0.00 | 2016-07-08 |
| 91 | B01610 | KGI ASIA LTD | 3,243,873 | -101,000 | 0.03 | -0.00 | 2016-07-08 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,338,247 | -113,500 | 0.02 | -0.00 | 2016-07-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,475 | -134,969 | 0.00 | -0.00 | 2016-07-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 23,730,540 | -146,422 | 0.22 | -0.00 | 2016-07-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 92,279,127 | -201,000 | 0.87 | -0.00 | 2016-07-08 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,745 | -288,500 | 0.00 | -0.00 | 2016-07-08 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,394,005 | -350,529 | 8.89 | -0.00 | 2016-07-08 |
| 98 | C00093 | BNP PARIBAS | 40,932,976 | -531,637 | 0.39 | -0.01 | 2016-07-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,184,644 | -591,586 | 5.23 | -0.01 | 2016-07-08 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,932,866 | -867,251 | 3.34 | -0.01 | 2016-07-08 |
| 100 | Total changed named holdings | 3,275,533,811 | -29,500 | 30.98 | -0.00 | ||
| 321 | Unchanged named holdings | 93,580,898 | 0 | 0.89 | 0.00 | ||
| 421 | Total named holdings | 3,369,114,709 | -29,500 | 31.87 | 0.00 | ||
| 875 | Unnamed Investor Participants | 21,084,057 | 5,000 | 0.20 | 0.00 | ||
| 1,296 | Total securities in CCASS | 3,390,198,766 | -24,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,581,500 | 24,500 | 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 | 2016-07-06 |
| Volume | 11,277,625 |
| Turnover | 258,116,303 |
| Average price | 22.887 |
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