BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,094,286 | 380,000 | 0.15 | 0.00 | 2016-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,991 | 261,884 | 0.02 | 0.00 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,644,506 | 250,501 | 8.89 | 0.00 | 2016-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,090,136 | 248,500 | 0.10 | 0.00 | 2016-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,109,866 | 177,000 | 3.34 | 0.00 | 2016-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,062,950 | 168,177 | 0.05 | 0.00 | 2016-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,588 | 136,000 | 0.01 | 0.00 | 2016-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,475 | 135,000 | 0.01 | 0.00 | 2016-07-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,349,487 | 70,360 | 0.87 | 0.00 | 2016-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,755 | 47,000 | 0.04 | 0.00 | 2016-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,804,008 | 41,000 | 0.12 | 0.00 | 2016-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,643,252 | 38,000 | 0.09 | 0.00 | 2016-07-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,000 | 17,000 | 0.01 | 0.00 | 2016-07-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,679,965 | 17,000 | 0.15 | 0.00 | 2016-07-11 |
| 15 | B01138 | CLSA LTD | 330,208 | 16,500 | 0.00 | 0.00 | 2016-07-11 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,582,392 | 8,000 | 0.11 | 0.00 | 2016-07-11 |
| 18 | C00016 | DBS BANK LTD | 2,189,872 | 7,975 | 0.02 | 0.00 | 2016-07-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 320,500 | 7,000 | 0.00 | 0.00 | 2016-07-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,188,500 | 6,000 | 0.02 | 0.00 | 2016-07-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,689,460 | 2,000 | 0.03 | 0.00 | 2016-07-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 811,000 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,443,548 | 2,000 | 0.03 | 0.00 | 2016-07-11 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 28 | B01567 | PRIME SECURITIES LTD | 241,501 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,838,136 | 1,500 | 0.11 | 0.00 | 2016-07-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 1,500 | 0.01 | 0.00 | 2016-07-11 |
| 31 | B01173 | RIFA SECURITIES LTD | 495,500 | 1,500 | 0.00 | 0.00 | 2016-07-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,659 | 1,000 | 0.01 | 0.00 | 2016-07-11 |
| 34 | B01280 | WING FAT SECURITIES LTD | 665,000 | 1,000 | 0.01 | 0.00 | 2016-07-11 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 13,258,544 | 500 | 0.13 | 0.00 | 2016-07-11 |
| 37 | B01664 | ROOFER SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 90,500 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,107 | 54 | 0.00 | 0.00 | 2016-07-11 |
| 41 | B01340 | LEHIN SECURITIES LTD | 389,885 | -56 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 401,500 | -500 | 0.00 | -0.00 | 2016-07-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 17,297,176 | -500 | 0.16 | -0.00 | 2016-07-11 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2016-07-11 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-07-11 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,200,443 | -1,000 | 0.08 | -0.00 | 2016-07-11 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | -1,500 | 0.00 | -0.00 | 2016-07-11 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 243,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,705,000 | -3,000 | 0.02 | -0.00 | 2016-07-11 |
| 54 | B01123 | HING WONG SECURITIES LTD | 993,500 | -3,000 | 0.01 | -0.00 | 2016-07-11 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 57 | B01776 | AIF SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 2,558,500 | -5,000 | 0.02 | -0.00 | 2016-07-11 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,971,500 | -5,000 | 0.03 | -0.00 | 2016-07-11 |
| 60 | B01416 | VC BROKERAGE LTD | 1,424,500 | -5,000 | 0.01 | -0.00 | 2016-07-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,804,611 | -6,000 | 0.11 | -0.00 | 2016-07-11 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,681,625 | -6,000 | 0.26 | -0.00 | 2016-07-11 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,545,882 | -9,000 | 0.09 | -0.00 | 2016-07-11 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 67 | C00018 | HANG SENG BANK LTD | 95,766,776 | -10,000 | 0.91 | -0.00 | 2016-07-11 |
| 68 | B01275 | SANFULL SECURITIES LTD | 813,430 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,550,000 | -11,000 | 0.03 | -0.00 | 2016-07-11 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,000 | -11,500 | 0.01 | -0.00 | 2016-07-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,790 | -15,000 | 0.04 | -0.00 | 2016-07-11 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,000 | -17,500 | 0.00 | -0.00 | 2016-07-11 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,404,594 | -19,500 | 0.19 | -0.00 | 2016-07-11 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,222,536 | -19,500 | 0.08 | -0.00 | 2016-07-11 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,731,940 | -20,000 | 0.05 | -0.00 | 2016-07-11 |
| 77 | B01130 | BOCI SECURITIES LTD | 96,931,842 | -26,323 | 0.92 | -0.00 | 2016-07-11 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,200,480 | -30,000 | 0.02 | -0.00 | 2016-07-11 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 33,339,102 | -32,000 | 0.32 | -0.00 | 2016-07-11 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,304,647 | -33,600 | 0.02 | -0.00 | 2016-07-11 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,970 | -34,000 | 0.00 | -0.00 | 2016-07-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,143,066 | -41,578 | 5.23 | -0.00 | 2016-07-11 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 14,852,920 | -45,500 | 0.14 | -0.00 | 2016-07-11 |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,816,533 | -64,000 | 0.06 | -0.00 | 2016-07-11 |
| 85 | C00093 | BNP PARIBAS | 40,855,701 | -77,275 | 0.39 | -0.00 | 2016-07-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 732,806 | -95,000 | 0.01 | -0.00 | 2016-07-11 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,245 | -96,500 | 0.00 | -0.00 | 2016-07-11 |
| 88 | B01610 | KGI ASIA LTD | 3,136,873 | -107,000 | 0.03 | -0.00 | 2016-07-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 32,793,411 | -130,000 | 0.31 | -0.00 | 2016-07-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,870,526 | -152,905 | 0.14 | -0.00 | 2016-07-11 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,350,835 | -172,000 | 0.17 | -0.00 | 2016-07-11 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,633,287 | -190,506 | 2.63 | -0.00 | 2016-07-11 |
| 93 | C00010 | CITIBANK N.A. | 415,041,618 | -266,585 | 3.93 | -0.00 | 2016-07-11 |
| 94 | C00074 | DEUTSCHE BANK AG | 23,450,917 | -279,623 | 0.22 | -0.00 | 2016-07-11 |
| 94 | Total changed named holdings | 3,280,113,159 | -44,000 | 31.02 | -0.00 | ||
| 326 | Unchanged named holdings | 88,957,550 | 0 | 0.84 | 0.00 | ||
| 420 | Total named holdings | 3,369,070,709 | -44,000 | 31.87 | 0.00 | ||
| 874 | Unnamed Investor Participants | 21,090,057 | 6,000 | 0.20 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,390,160,766 | -38,000 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,619,500 | 38,000 | 67.94 | 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 | 2016-07-07 |
| Volume | 6,573,980 |
| Turnover | 152,648,875 |
| Average price | 23.220 |
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