BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,746 | 748,000 | 0.02 | 0.01 | 2016-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,656,372 | 456,615 | 3.52 | 0.00 | 2016-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,682,425 | 377,618 | 2.55 | 0.00 | 2016-08-30 |
| 4 | C00010 | CITIBANK N.A. | 429,119,638 | 288,085 | 4.06 | 0.00 | 2016-08-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,683,786 | 269,500 | 0.16 | 0.00 | 2016-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,967,790 | 210,000 | 0.04 | 0.00 | 2016-08-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,167,000 | 111,000 | 0.12 | 0.00 | 2016-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,245 | 69,500 | 0.01 | 0.00 | 2016-08-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,388,943 | 67,000 | 0.08 | 0.00 | 2016-08-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,444,392 | 61,500 | 0.11 | 0.00 | 2016-08-30 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 146,500 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,999 | 45,500 | 0.03 | 0.00 | 2016-08-30 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,960 | 16,000 | 0.01 | 0.00 | 2016-08-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,927,517 | 14,265 | 0.08 | 0.00 | 2016-08-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,596,940 | 14,000 | 0.05 | 0.00 | 2016-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,588 | 11,000 | 0.01 | 0.00 | 2016-08-30 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,500 | 10,500 | 0.00 | 0.00 | 2016-08-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,500 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,500 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 920,500 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 105,500 | 8,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | B01416 | VC BROKERAGE LTD | 1,626,500 | 8,000 | 0.02 | 0.00 | 2016-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 31,464,664 | 6,000 | 0.30 | 0.00 | 2016-08-30 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,500 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 27 | B01252 | CORPORATE BROKERS LTD | 347,500 | 4,000 | 0.00 | 0.00 | 2016-08-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,960,382 | 3,500 | 0.08 | 0.00 | 2016-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 666,306 | 3,000 | 0.01 | 0.00 | 2016-08-30 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 163,500 | 2,500 | 0.00 | 0.00 | 2016-08-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,500 | 2,000 | 0.01 | 0.00 | 2016-08-30 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,422,858 | 1,500 | 0.16 | 0.00 | 2016-08-30 |
| 34 | C00018 | HANG SENG BANK LTD | 95,018,128 | 1,500 | 0.90 | 0.00 | 2016-08-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 318,500 | 1,500 | 0.00 | 0.00 | 2016-08-30 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 365,236 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,718 | 54 | 0.00 | 0.00 | 2016-08-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 11,343,431 | -500 | 0.11 | -0.00 | 2016-08-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -500 | 0.00 | -0.00 | 2016-08-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 808,500 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,322,548 | -1,500 | 0.03 | -0.00 | 2016-08-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -1,500 | 0.01 | -0.00 | 2016-08-30 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 319,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 377,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 51 | B01450 | DL BROKERAGE LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 563,013 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 141,500 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 221,500 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 56 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-30 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 396,500 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 58 | B01642 | KMT SECURITIES LTD | 81,000 | -2,500 | 0.00 | -0.00 | 2016-08-30 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 114,500 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 61 | B01280 | WING FAT SECURITIES LTD | 621,000 | -3,000 | 0.01 | -0.00 | 2016-08-30 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,699 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 63 | B01610 | KGI ASIA LTD | 2,962,764 | -4,000 | 0.03 | -0.00 | 2016-08-30 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,500 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,279 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,734 | -5,000 | 0.01 | -0.00 | 2016-08-30 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,500 | -5,000 | 0.04 | -0.00 | 2016-08-30 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,973,754 | -6,000 | 0.02 | -0.00 | 2016-08-30 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,500 | -6,500 | 0.00 | -0.00 | 2016-08-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,043,005 | -7,000 | 0.26 | -0.00 | 2016-08-30 |
| 71 | B01641 | FULL WIN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 72 | B01340 | LEHIN SECURITIES LTD | 366,712 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,639,096 | -11,000 | 0.06 | -0.00 | 2016-08-30 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,969,000 | -11,000 | 0.02 | -0.00 | 2016-08-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,806,194 | -12,000 | 0.18 | -0.00 | 2016-08-30 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | -16,000 | 0.00 | -0.00 | 2016-08-30 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,608,331 | -16,000 | 0.11 | -0.00 | 2016-08-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,086 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 8,625,855 | -26,000 | 0.08 | -0.00 | 2016-08-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,343,323 | -26,500 | 0.10 | -0.00 | 2016-08-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,081,061 | -30,500 | 0.13 | -0.00 | 2016-08-30 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,370,998 | -33,800 | 0.02 | -0.00 | 2016-08-30 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 14,990,777 | -40,000 | 0.14 | -0.00 | 2016-08-30 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,072,057 | -46,500 | 0.16 | -0.00 | 2016-08-30 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 90,701,154 | -52,500 | 0.86 | -0.00 | 2016-08-30 |
| 87 | B01130 | BOCI SECURITIES LTD | 95,008,063 | -58,298 | 0.90 | -0.00 | 2016-08-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 27,755,757 | -68,500 | 0.26 | -0.00 | 2016-08-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,960 | -77,500 | 0.03 | -0.00 | 2016-08-30 |
| 90 | C00093 | BNP PARIBAS | 40,928,720 | -78,500 | 0.39 | -0.00 | 2016-08-30 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,767,076 | -78,500 | 0.07 | -0.00 | 2016-08-30 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,198,779 | -98,470 | 0.17 | -0.00 | 2016-08-30 |
| 93 | C00016 | DBS BANK LTD | 1,114,596 | -115,000 | 0.01 | -0.00 | 2016-08-30 |
| 94 | C00074 | DEUTSCHE BANK AG | 20,251,785 | -275,222 | 0.19 | -0.00 | 2016-08-30 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,939,599 | -353,679 | 8.88 | -0.00 | 2016-08-30 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,986 | -466,628 | 0.01 | -0.00 | 2016-08-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,090,141 | -865,040 | 5.21 | -0.01 | 2016-08-30 |
| 97 | Total changed named holdings | 3,270,950,466 | -58,500 | 30.94 | -0.00 | ||
| 321 | Unchanged named holdings | 98,461,487 | 0 | 0.93 | 0.00 | ||
| 418 | Total named holdings | 3,369,411,953 | -58,500 | 31.87 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,789,057 | -9,000 | 0.20 | -0.00 | ||
| 1,283 | Total securities in CCASS | 3,390,201,010 | -67,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,182,579,256 | 67,500 | 67.93 | 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 | 2016-08-26 |
| Volume | 7,327,054 |
| Turnover | 191,065,373 |
| Average price | 26.077 |
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