BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,501,400 | 811,000 | 3.48 | 0.01 | 2016-08-15 |
| 2 | C00093 | BNP PARIBAS | 42,430,202 | 609,486 | 0.40 | 0.01 | 2016-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,547,367 | 434,268 | 0.19 | 0.00 | 2016-08-15 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 523,000 | 400,000 | 0.00 | 0.00 | 2016-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,487 | 348,681 | 0.04 | 0.00 | 2016-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,088 | 295,000 | 0.01 | 0.00 | 2016-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,302 | 204,000 | 0.01 | 0.00 | 2016-08-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,854 | 148,541 | 0.01 | 0.00 | 2016-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,433,978 | 86,746 | 0.18 | 0.00 | 2016-08-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,500 | 65,500 | 0.01 | 0.00 | 2016-08-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,410,892 | 59,000 | 0.11 | 0.00 | 2016-08-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,669,440 | 54,500 | 0.05 | 0.00 | 2016-08-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,087,500 | 54,000 | 0.04 | 0.00 | 2016-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,711,307 | 52,561 | 0.12 | 0.00 | 2016-08-15 |
| 15 | C00018 | HANG SENG BANK LTD | 94,986,628 | 50,000 | 0.90 | 0.00 | 2016-08-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,460 | 48,000 | 0.03 | 0.00 | 2016-08-15 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,218,338 | 31,704 | 0.02 | 0.00 | 2016-08-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 621,000 | 25,000 | 0.01 | 0.00 | 2016-08-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,718,000 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,688,786 | 15,000 | 0.16 | 0.00 | 2016-08-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,228,443 | 14,000 | 0.08 | 0.00 | 2016-08-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 311,500 | 11,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 26 | B01665 | WINSOME STOCK CO LTD | 253,750 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-08-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,156,125 | 4,500 | 0.26 | 0.00 | 2016-08-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 326,500 | 3,500 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,190,667 | 3,500 | 0.13 | 0.00 | 2016-08-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,260,431 | 2,860 | 0.11 | 0.00 | 2016-08-15 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,500 | 2,500 | 0.00 | 0.00 | 2016-08-15 |
| 37 | B01450 | DL BROKERAGE LTD | 791,500 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 378,509 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 808,500 | 1,500 | 0.01 | 0.00 | 2016-08-15 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 803,500 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,953,754 | 500 | 0.02 | 0.00 | 2016-08-15 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,500 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933,657 | 246 | 0.01 | 0.00 | 2016-08-15 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,470 | 91 | 0.00 | 0.00 | 2016-08-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,734 | 36 | 0.01 | 0.00 | 2016-08-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 37,700 | 5 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,189,500 | -500 | 0.01 | -0.00 | 2016-08-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 347,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,419 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 31,575,230 | -1,500 | 0.30 | -0.00 | 2016-08-15 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,500 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 375,500 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,500 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 58 | B01610 | KGI ASIA LTD | 3,157,764 | -2,000 | 0.03 | -0.00 | 2016-08-15 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 113,500 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 17,111,366 | -2,500 | 0.16 | -0.00 | 2016-08-15 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -2,500 | 0.00 | -0.00 | 2016-08-15 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,000 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 67 | B01280 | WING FAT SECURITIES LTD | 601,000 | -3,000 | 0.01 | -0.00 | 2016-08-15 |
| 68 | C00016 | DBS BANK LTD | 1,118,986 | -3,390 | 0.01 | -0.00 | 2016-08-15 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,151,500 | -4,000 | 0.03 | -0.00 | 2016-08-15 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 812,000 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,270 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,005,000 | -5,000 | 0.02 | -0.00 | 2016-08-15 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 166,500 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,753,054 | -5,500 | 0.11 | -0.00 | 2016-08-15 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 787,500 | -7,000 | 0.01 | -0.00 | 2016-08-15 |
| 78 | C00097 | ABN AMRO BANK N.V. | 2,856,504 | -7,262 | 0.03 | -0.00 | 2016-08-15 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,967,812 | -8,000 | 0.08 | -0.00 | 2016-08-15 |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 60,500 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 650,806 | -8,500 | 0.01 | -0.00 | 2016-08-15 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 84 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-15 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,925,076 | -11,500 | 0.07 | -0.00 | 2016-08-15 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | -15,000 | 0.00 | -0.00 | 2016-08-15 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | -15,000 | 0.00 | -0.00 | 2016-08-15 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 48,500 | -17,500 | 0.00 | -0.00 | 2016-08-15 |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 284,500 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 92 | B01427 | TSE'S SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 329,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,409 | -22,500 | 0.01 | -0.00 | 2016-08-15 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 15,344,671 | -24,300 | 0.15 | -0.00 | 2016-08-15 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,326,505 | -25,000 | 0.11 | -0.00 | 2016-08-15 |
| 97 | B01894 | MFG LIMITED | 55,500 | -26,500 | 0.00 | -0.00 | 2016-08-15 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,500 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,298,048 | -30,000 | 0.03 | -0.00 | 2016-08-15 |
| 100 | B01695 | DAH SING SECURITIES LTD | 6,634,625 | -37,000 | 0.06 | -0.00 | 2016-08-15 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,073,085 | -38,000 | 0.18 | -0.00 | 2016-08-15 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 460,000 | -40,500 | 0.00 | -0.00 | 2016-08-15 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,245 | -44,500 | 0.00 | -0.00 | 2016-08-15 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,142,557 | -44,744 | 0.16 | -0.00 | 2016-08-15 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 221,500 | -47,000 | 0.00 | -0.00 | 2016-08-15 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,778,290 | -51,500 | 0.04 | -0.00 | 2016-08-15 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,499 | -59,500 | 0.03 | -0.00 | 2016-08-15 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 8,807,355 | -97,500 | 0.08 | -0.00 | 2016-08-15 |
| 109 | B01130 | BOCI SECURITIES LTD | 94,985,193 | -136,370 | 0.90 | -0.00 | 2016-08-15 |
| 110 | C00010 | CITIBANK N.A. | 423,069,032 | -158,731 | 4.00 | -0.00 | 2016-08-15 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 91,846,313 | -175,600 | 0.87 | -0.00 | 2016-08-15 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,432,343 | -311,746 | 2.52 | -0.00 | 2016-08-15 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,748,639 | -406,700 | 5.23 | -0.00 | 2016-08-15 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 28,800,830 | -483,246 | 0.27 | -0.00 | 2016-08-15 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,439,560 | -1,374,636 | 8.95 | -0.01 | 2016-08-15 |
| 115 | Total changed named holdings | 3,277,474,255 | -21,500 | 31.00 | -0.00 | ||
| 308 | Unchanged named holdings | 91,697,198 | 0 | 0.87 | 0.00 | ||
| 423 | Total named holdings | 3,369,171,453 | -21,500 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,831,057 | 51,000 | 0.20 | 0.00 | ||
| 1,291 | Total securities in CCASS | 3,390,002,510 | 29,500 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,777,756 | -29,500 | 67.94 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 8,275,816 |
| Turnover | 216,720,365 |
| Average price | 26.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy