BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 554,592,655 | 1,449,589 | 5.25 | 0.01 | 2016-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,921,165 | 287,878 | 2.63 | 0.00 | 2016-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,350,824 | 260,688 | 0.10 | 0.00 | 2016-07-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,653,714 | 202,797 | 0.22 | 0.00 | 2016-07-12 |
| 5 | C00102 | MACQUARIE BANK LTD | 424,493 | 150,371 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,016,791 | 146,265 | 0.14 | 0.00 | 2016-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,201 | 138,210 | 0.02 | 0.00 | 2016-07-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,745 | 128,500 | 0.00 | 0.00 | 2016-07-12 |
| 9 | C00010 | CITIBANK N.A. | 415,166,118 | 124,500 | 3.93 | 0.00 | 2016-07-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,475 | 114,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,905,411 | 112,000 | 0.31 | 0.00 | 2016-07-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,421,602 | 82,500 | 0.32 | 0.00 | 2016-07-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,134,471 | 71,521 | 0.05 | 0.00 | 2016-07-12 |
| 14 | C00093 | BNP PARIBAS | 40,911,352 | 55,651 | 0.39 | 0.00 | 2016-07-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,161,366 | 51,500 | 3.34 | 0.00 | 2016-07-12 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,021,500 | 50,000 | 0.03 | 0.00 | 2016-07-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,862,033 | 45,500 | 0.06 | 0.00 | 2016-07-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 17,338,176 | 41,000 | 0.16 | 0.00 | 2016-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,438,594 | 34,000 | 0.19 | 0.00 | 2016-07-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 96,964,342 | 32,500 | 0.92 | 0.00 | 2016-07-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,253,536 | 31,000 | 0.08 | 0.00 | 2016-07-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,223,971 | 23,491 | 0.02 | 0.00 | 2016-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,703,625 | 22,000 | 0.26 | 0.00 | 2016-07-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,221,443 | 21,000 | 0.08 | 0.00 | 2016-07-12 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 225,500 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,970 | 19,000 | 0.00 | 0.00 | 2016-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,790 | 14,000 | 0.04 | 0.00 | 2016-07-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,361,335 | 10,500 | 0.17 | 0.00 | 2016-07-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,862,920 | 10,000 | 0.14 | 0.00 | 2016-07-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,755 | 7,000 | 0.04 | 0.00 | 2016-07-12 |
| 31 | B01290 | SPS SECURITIES LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2016-07-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,550,382 | 4,500 | 0.09 | 0.00 | 2016-07-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,808,508 | 4,500 | 0.12 | 0.00 | 2016-07-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,586,392 | 4,000 | 0.11 | 0.00 | 2016-07-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 736,806 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,182 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 37 | B01609 | WILBY SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 38 | B01280 | WING FAT SECURITIES LTD | 669,000 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 246,500 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 283,000 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 129,500 | 2,500 | 0.00 | 0.00 | 2016-07-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,707,000 | 2,000 | 0.02 | 0.00 | 2016-07-12 |
| 43 | C00018 | HANG SENG BANK LTD | 95,768,776 | 2,000 | 0.91 | 0.00 | 2016-07-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 781,500 | 2,000 | 0.01 | 0.00 | 2016-07-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,000 | 2,000 | 0.03 | 0.00 | 2016-07-12 |
| 46 | B01646 | TAI NING STOCK CO LTD | 102,500 | 1,500 | 0.00 | 0.00 | 2016-07-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,667,000 | 1,000 | 0.13 | 0.00 | 2016-07-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 51 | None | WONG YUE CHIU HORACE | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,757 | 24 | 0.00 | 0.00 | 2016-07-12 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,910 | -197 | 0.00 | -0.00 | 2016-07-12 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,804,111 | -500 | 0.11 | -0.00 | 2016-07-12 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 15,679,465 | -500 | 0.15 | -0.00 | 2016-07-12 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,442,548 | -1,000 | 0.03 | -0.00 | 2016-07-12 |
| 58 | B01610 | KGI ASIA LTD | 3,135,873 | -1,000 | 0.03 | -0.00 | 2016-07-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,940 | -1,000 | 0.05 | -0.00 | 2016-07-12 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2016-07-12 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,092,286 | -2,000 | 0.15 | -0.00 | 2016-07-12 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,185,000 | -3,500 | 0.02 | -0.00 | 2016-07-12 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,529,500 | -4,000 | 0.01 | -0.00 | 2016-07-12 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,300,147 | -4,500 | 0.02 | -0.00 | 2016-07-12 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,000 | -7,000 | 0.00 | -0.00 | 2016-07-12 |
| 67 | B01252 | CORPORATE BROKERS LTD | 391,500 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,633,252 | -10,000 | 0.09 | -0.00 | 2016-07-12 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,675,460 | -14,000 | 0.03 | -0.00 | 2016-07-12 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,823,136 | -15,000 | 0.11 | -0.00 | 2016-07-12 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,091,500 | -15,000 | 0.01 | -0.00 | 2016-07-12 |
| 72 | B01138 | CLSA LTD | 313,708 | -16,500 | 0.00 | -0.00 | 2016-07-12 |
| 73 | B01209 | MASON SECURITIES LTD | 1,731,200 | -41,000 | 0.02 | -0.00 | 2016-07-12 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,088 | -68,500 | 0.01 | -0.00 | 2016-07-12 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 92,182,487 | -167,000 | 0.87 | -0.00 | 2016-07-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,210,718 | -3,433,788 | 8.85 | -0.03 | 2016-07-12 |
| 76 | Total changed named holdings | 3,272,158,505 | -4,500 | 30.95 | -0.00 | ||
| 345 | Unchanged named holdings | 96,907,704 | 0 | 0.92 | 0.00 | ||
| 421 | Total named holdings | 3,369,066,209 | -4,500 | 31.87 | 0.00 | ||
| 874 | Unnamed Investor Participants | 21,090,057 | 0 | 0.20 | 0.00 | ||
| 1,295 | Total securities in CCASS | 3,390,156,266 | -4,500 | 32.06 | -0.00 | ||
| Securities not in CCASS | 7,182,624,000 | 4,500 | 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 | 2016-07-08 |
| Volume | 6,578,333 |
| Turnover | 151,977,938 |
| Average price | 23.103 |
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