BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,023 | 1,368,000 | 0.03 | 0.01 | 2016-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,528,594 | 1,081,737 | 3.49 | 0.01 | 2016-08-17 |
| 3 | C00010 | CITIBANK N.A. | 424,200,635 | 712,673 | 4.01 | 0.01 | 2016-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,328,384 | 712,056 | 0.20 | 0.01 | 2016-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,128,885 | 214,757 | 0.90 | 0.00 | 2016-08-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,460 | 189,500 | 0.03 | 0.00 | 2016-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,465,778 | 144,548 | 0.18 | 0.00 | 2016-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,184,351 | 118,200 | 0.05 | 0.00 | 2016-08-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,745 | 90,500 | 0.00 | 0.00 | 2016-08-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 17,217,858 | 87,992 | 0.16 | 0.00 | 2016-08-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 91,788,154 | 64,298 | 0.87 | 0.00 | 2016-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,282,943 | 54,500 | 0.08 | 0.00 | 2016-08-17 |
| 13 | C00018 | HANG SENG BANK LTD | 95,029,628 | 40,000 | 0.90 | 0.00 | 2016-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,636,625 | 33,500 | 0.06 | 0.00 | 2016-08-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,315,338 | 31,500 | 0.02 | 0.00 | 2016-08-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 16,000 | 0.00 | 0.00 | 2016-08-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,279 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,146,505 | 8,880 | 0.26 | 0.00 | 2016-08-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,500 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,224,931 | 7,500 | 0.11 | 0.00 | 2016-08-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,440 | 7,000 | 0.05 | 0.00 | 2016-08-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,666 | 6,763 | 0.01 | 0.00 | 2016-08-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,352,277 | 4,960 | 0.15 | 0.00 | 2016-08-17 |
| 25 | B01610 | KGI ASIA LTD | 2,981,264 | 4,000 | 0.03 | 0.00 | 2016-08-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 2,500 | 0.00 | 0.00 | 2016-08-17 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 979,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,597,499 | 1,500 | 0.03 | 0.00 | 2016-08-17 |
| 32 | B01550 | HUAYU SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,190,000 | 1,000 | 0.01 | 0.00 | 2016-08-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,797 | 473 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 378,929 | 420 | 0.00 | 0.00 | 2016-08-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,466 | 418 | 0.01 | 0.00 | 2016-08-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,699 | 280 | 0.00 | 0.00 | 2016-08-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,500 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 443,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 460,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 649,306 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-08-17 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 220,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 46 | B01567 | PRIME SECURITIES LTD | 232,501 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,007,000 | -1,000 | 0.02 | -0.00 | 2016-08-17 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,500 | -1,500 | 0.00 | -0.00 | 2016-08-17 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 12,495,054 | -1,551 | 0.12 | -0.00 | 2016-08-17 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,500 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 373,500 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 474,500 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,500 | -2,500 | 0.00 | -0.00 | 2016-08-17 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,444,500 | -3,000 | 0.01 | -0.00 | 2016-08-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,460 | -3,449 | 0.01 | -0.00 | 2016-08-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,306,548 | -3,500 | 0.03 | -0.00 | 2016-08-17 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,500 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 197,500 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,500 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 922,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 68 | B01275 | SANFULL SECURITIES LTD | 821,035 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,044,500 | -5,000 | 0.04 | -0.00 | 2016-08-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 303,500 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,500 | -7,000 | 0.01 | -0.00 | 2016-08-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,432,892 | -7,000 | 0.11 | -0.00 | 2016-08-17 |
| 73 | B01450 | DL BROKERAGE LTD | 784,500 | -7,000 | 0.01 | -0.00 | 2016-08-17 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-08-17 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 251,000 | -9,000 | 0.00 | -0.00 | 2016-08-17 |
| 76 | B01375 | AVEREST CAPITAL LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 77 | C00016 | DBS BANK LTD | 1,107,486 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 563,013 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,234 | -10,500 | 0.01 | -0.00 | 2016-08-17 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,728,000 | -10,500 | 0.02 | -0.00 | 2016-08-17 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,307,505 | -11,500 | 0.11 | -0.00 | 2016-08-17 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,037,557 | -13,000 | 0.16 | -0.00 | 2016-08-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,929,254 | -14,000 | 0.02 | -0.00 | 2016-08-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,755,290 | -14,000 | 0.04 | -0.00 | 2016-08-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,530,286 | -17,500 | 0.16 | -0.00 | 2016-08-17 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 14,111,561 | -31,960 | 0.13 | -0.00 | 2016-08-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,766,855 | -34,500 | 0.08 | -0.00 | 2016-08-17 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,852,076 | -35,000 | 0.07 | -0.00 | 2016-08-17 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,656,500 | -46,500 | 0.02 | -0.00 | 2016-08-17 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,890,312 | -65,500 | 0.08 | -0.00 | 2016-08-17 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,938,694 | -75,000 | 0.18 | -0.00 | 2016-08-17 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,589,331 | -110,683 | 0.11 | -0.00 | 2016-08-17 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,722,715 | -136,231 | 0.12 | -0.00 | 2016-08-17 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,088 | -156,000 | 0.01 | -0.00 | 2016-08-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,281,909 | -171,066 | 5.22 | -0.00 | 2016-08-17 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 31,297,230 | -194,000 | 0.30 | -0.00 | 2016-08-17 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 28,499,603 | -202,727 | 0.27 | -0.00 | 2016-08-17 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,810,500 | -279,500 | 0.13 | -0.00 | 2016-08-17 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,847,996 | -382,956 | 8.94 | -0.00 | 2016-08-17 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,620,603 | -436,802 | 2.51 | -0.00 | 2016-08-17 |
| 102 | C00093 | BNP PARIBAS | 41,190,647 | -2,359,530 | 0.39 | -0.02 | 2016-08-17 |
| 102 | Total changed named holdings | 3,299,707,194 | 72,000 | 31.21 | 0.00 | ||
| 319 | Unchanged named holdings | 69,545,759 | 0 | 0.66 | 0.00 | ||
| 421 | Total named holdings | 3,369,252,953 | 72,000 | 31.87 | 0.00 | ||
| 868 | Unnamed Investor Participants | 20,811,057 | -10,000 | 0.20 | -0.00 | ||
| 1,289 | Total securities in CCASS | 3,390,064,010 | 62,000 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,716,256 | -62,000 | 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 | 2016-08-15 |
| Volume | 10,118,438 |
| Turnover | 268,243,329 |
| Average price | 26.510 |
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