BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 936,129,699 | 951,071 | 8.85 | 0.01 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 416,672,065 | 512,600 | 3.94 | 0.00 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,693 | 431,985 | 0.02 | 0.00 | 2016-07-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 235,500 | 235,500 | 0.00 | 0.00 | 2016-07-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,802,500 | 102,500 | 0.13 | 0.00 | 2016-07-21 |
| 6 | B01610 | KGI ASIA LTD | 3,503,873 | 86,500 | 0.03 | 0.00 | 2016-07-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,796,712 | 58,500 | 0.02 | 0.00 | 2016-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,041,596 | 47,000 | 0.29 | 0.00 | 2016-07-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,745 | 44,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 17,109,676 | 24,500 | 0.16 | 0.00 | 2016-07-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | B01280 | WING FAT SECURITIES LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,643,136 | 12,000 | 0.11 | 0.00 | 2016-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,502,896 | 9,308 | 0.17 | 0.00 | 2016-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 95,547,763 | 7,856 | 0.90 | 0.00 | 2016-07-21 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 565,270 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,864 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,131,500 | 5,000 | 0.03 | 0.00 | 2016-07-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,507,892 | 4,000 | 0.11 | 0.00 | 2016-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,254,330 | 3,830 | 0.13 | 0.00 | 2016-07-21 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,962,036 | 2,000 | 0.08 | 0.00 | 2016-07-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | B01567 | PRIME SECURITIES LTD | 230,501 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 54,000 | 1,500 | 0.00 | 0.00 | 2016-07-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,255 | 1,500 | 0.03 | 0.00 | 2016-07-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,143,500 | 1,000 | 0.02 | 0.00 | 2016-07-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 506,513 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 500 | 0.01 | 0.00 | 2016-07-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,958 | -28 | 0.00 | -0.00 | 2016-07-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 376,511 | -191 | 0.00 | -0.00 | 2016-07-21 |
| 37 | C00018 | HANG SENG BANK LTD | 95,655,276 | -500 | 0.90 | -0.00 | 2016-07-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,969 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,466 | -500 | 0.01 | -0.00 | 2016-07-21 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,500 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,997,290 | -1,000 | 0.04 | -0.00 | 2016-07-21 |
| 42 | B01173 | RIFA SECURITIES LTD | 458,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,000 | -1,500 | 0.01 | -0.00 | 2016-07-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 396,500 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 102,023 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,698 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,580,460 | -2,500 | 0.02 | -0.00 | 2016-07-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,493,000 | -3,000 | 0.03 | -0.00 | 2016-07-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,852,000 | -3,500 | 0.02 | -0.00 | 2016-07-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 679,806 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,687,000 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | -6,000 | 0.01 | -0.00 | 2016-07-21 |
| 55 | B01606 | EWARTON SECURITIES LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,551,975 | -6,500 | 0.06 | -0.00 | 2016-07-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,575,022 | -7,000 | 0.11 | -0.00 | 2016-07-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,797,440 | -9,000 | 0.05 | -0.00 | 2016-07-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,530,071 | -9,500 | 0.11 | -0.00 | 2016-07-21 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 234,500 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 393,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 63 | B01684 | WANG ON SECURITIES LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 9,207,003 | -11,500 | 0.09 | -0.00 | 2016-07-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,134,443 | -11,500 | 0.08 | -0.00 | 2016-07-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,286,583 | -12,000 | 0.09 | -0.00 | 2016-07-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,174,249 | -12,500 | 0.15 | -0.00 | 2016-07-21 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,062,764 | -13,635 | 0.06 | -0.00 | 2016-07-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 14,514,850 | -14,000 | 0.14 | -0.00 | 2016-07-21 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 32,823,602 | -23,000 | 0.31 | -0.00 | 2016-07-21 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,360,625 | -23,000 | 0.26 | -0.00 | 2016-07-21 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 292,000 | -26,500 | 0.00 | -0.00 | 2016-07-21 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 15,516,003 | -26,500 | 0.15 | -0.00 | 2016-07-21 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,665,755 | -35,500 | 0.19 | -0.00 | 2016-07-21 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 991,000 | -36,500 | 0.01 | -0.00 | 2016-07-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,033,471 | -45,000 | 0.02 | -0.00 | 2016-07-21 |
| 77 | B01275 | SANFULL SECURITIES LTD | 799,966 | -48,000 | 0.01 | -0.00 | 2016-07-21 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,588 | -51,000 | 0.01 | -0.00 | 2016-07-21 |
| 79 | C00074 | DEUTSCHE BANK AG | 22,422,126 | -55,944 | 0.21 | -0.00 | 2016-07-21 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,897,334 | -132,035 | 0.03 | -0.00 | 2016-07-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,069,649 | -189,164 | 2.58 | -0.00 | 2016-07-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,245,132 | -287,941 | 5.28 | -0.00 | 2016-07-21 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,826,652 | -362,602 | 3.39 | -0.00 | 2016-07-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 92,817,150 | -473,368 | 0.88 | -0.00 | 2016-07-21 |
| 85 | C00093 | BNP PARIBAS | 40,943,619 | -681,242 | 0.39 | -0.01 | 2016-07-21 |
| 85 | Total changed named holdings | 3,259,423,544 | -68,500 | 30.83 | -0.00 | ||
| 338 | Unchanged named holdings | 109,782,665 | 0 | 1.04 | 0.00 | ||
| 423 | Total named holdings | 3,369,206,209 | -68,500 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 21,051,557 | -18,000 | 0.20 | -0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,257,766 | -86,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,522,500 | 86,500 | 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 | 2016-07-19 |
| Volume | 5,077,975 |
| Turnover | 123,171,173 |
| Average price | 24.256 |
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