BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,746 | 916,000 | 0.03 | 0.01 | 2016-08-31 |
| 2 | C00093 | BNP PARIBAS | 41,823,420 | 894,700 | 0.40 | 0.01 | 2016-08-31 |
| 3 | C00010 | CITIBANK N.A. | 429,526,686 | 407,048 | 4.06 | 0.00 | 2016-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,141,504 | 133,441 | 0.90 | 0.00 | 2016-08-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,299,500 | 132,500 | 0.13 | 0.00 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,220,590 | 130,449 | 5.21 | 0.00 | 2016-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,172,505 | 129,500 | 0.26 | 0.00 | 2016-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,731,096 | 92,000 | 0.06 | 0.00 | 2016-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,285,779 | 87,000 | 0.17 | 0.00 | 2016-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,548,664 | 84,000 | 0.30 | 0.00 | 2016-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,733,484 | 51,059 | 2.55 | 0.00 | 2016-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,713,999 | 48,000 | 0.04 | 0.00 | 2016-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,019,754 | 46,000 | 0.02 | 0.00 | 2016-08-31 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 317,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,722,786 | 39,000 | 0.16 | 0.00 | 2016-08-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,424,943 | 36,000 | 0.08 | 0.00 | 2016-08-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,995,382 | 35,000 | 0.09 | 0.00 | 2016-08-31 |
| 18 | B01610 | KGI ASIA LTD | 2,995,264 | 32,500 | 0.03 | 0.00 | 2016-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,790 | 31,000 | 0.04 | 0.00 | 2016-08-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,102,057 | 30,000 | 0.16 | 0.00 | 2016-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,796,576 | 29,500 | 0.07 | 0.00 | 2016-08-31 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,394,998 | 24,000 | 0.02 | 0.00 | 2016-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,828,694 | 22,500 | 0.18 | 0.00 | 2016-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 581,013 | 18,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,097,261 | 16,200 | 0.13 | 0.00 | 2016-08-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,419,505 | 16,000 | 0.11 | 0.00 | 2016-08-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,006,577 | 15,800 | 0.14 | 0.00 | 2016-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,637,355 | 11,500 | 0.08 | 0.00 | 2016-08-31 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2016-08-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,717,500 | 11,000 | 0.04 | 0.00 | 2016-08-31 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 991,000 | 9,000 | 0.01 | 0.00 | 2016-08-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 629,000 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,350,431 | 7,000 | 0.11 | 0.00 | 2016-08-31 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 115,523 | 7,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,162,500 | 6,500 | 0.01 | 0.00 | 2016-08-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,760,757 | 5,000 | 0.26 | 0.00 | 2016-08-31 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,699 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 39 | B01648 | STELLAR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 41 | C00018 | HANG SENG BANK LTD | 95,022,628 | 4,500 | 0.90 | 0.00 | 2016-08-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 670,806 | 4,500 | 0.01 | 0.00 | 2016-08-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 17,426,858 | 4,000 | 0.16 | 0.00 | 2016-08-31 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,448,392 | 4,000 | 0.11 | 0.00 | 2016-08-31 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 143,500 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 570,500 | 3,500 | 0.01 | 0.00 | 2016-08-31 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 117,500 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 197,500 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,740,960 | 2,000 | 0.03 | 0.00 | 2016-08-31 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 92,171 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 223,500 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 52 | B01567 | PRIME SECURITIES LTD | 238,501 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 325,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 366,736 | 1,500 | 0.00 | 0.00 | 2016-08-31 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 301,500 | 1,500 | 0.00 | 0.00 | 2016-08-31 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2016-08-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,500 | 1,000 | 0.01 | 0.00 | 2016-08-31 |
| 60 | B01801 | KIN FUNG STOCK CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 61 | B01642 | KMT SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 62 | B01732 | WINTECH SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,488 | 900 | 0.01 | 0.00 | 2016-08-31 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | 500 | 0.00 | 0.00 | 2016-08-31 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,969,500 | 500 | 0.02 | 0.00 | 2016-08-31 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 37,764 | 46 | 0.00 | 0.00 | 2016-08-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,607,831 | -500 | 0.11 | -0.00 | 2016-08-31 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,114,146 | -500 | 0.03 | -0.00 | 2016-08-31 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 70 | B01550 | HUAYU SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 317,500 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 171,500 | -1,500 | 0.00 | -0.00 | 2016-08-31 |
| 73 | B01275 | SANFULL SECURITIES LTD | 797,000 | -1,500 | 0.01 | -0.00 | 2016-08-31 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,721,500 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,500 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,734 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,500 | -2,500 | 0.00 | -0.00 | 2016-08-31 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,500 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 80 | B01450 | DL BROKERAGE LTD | 736,000 | -8,000 | 0.01 | -0.00 | 2016-08-31 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 90,692,654 | -8,500 | 0.86 | -0.00 | 2016-08-31 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,313,548 | -9,000 | 0.03 | -0.00 | 2016-08-31 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 766,500 | -9,000 | 0.01 | -0.00 | 2016-08-31 |
| 84 | C00016 | DBS BANK LTD | 1,104,596 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,259,460 | -10,500 | 0.01 | -0.00 | 2016-08-31 |
| 86 | C00012 | DAH SING BANK LTD | 809,481 | -12,500 | 0.01 | -0.00 | 2016-08-31 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 91,500 | -28,000 | 0.00 | -0.00 | 2016-08-31 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,086 | -49,900 | 0.01 | -0.00 | 2016-08-31 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,745 | -69,500 | 0.01 | -0.00 | 2016-08-31 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,844,641 | -82,876 | 0.08 | -0.00 | 2016-08-31 |
| 91 | B01416 | VC BROKERAGE LTD | 1,509,000 | -117,500 | 0.01 | -0.00 | 2016-08-31 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,940 | -371,000 | 0.05 | -0.00 | 2016-08-31 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,199,574 | -456,798 | 3.51 | -0.00 | 2016-08-31 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,751,823 | -591,500 | 0.09 | -0.01 | 2016-08-31 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,101,397 | -838,202 | 8.87 | -0.01 | 2016-08-31 |
| 96 | C00074 | DEUTSCHE BANK AG | 19,301,918 | -949,867 | 0.18 | -0.01 | 2016-08-31 |
| 96 | Total changed named holdings | 3,287,409,716 | 41,000 | 31.09 | 0.00 | ||
| 323 | Unchanged named holdings | 82,043,237 | 0 | 0.78 | 0.00 | ||
| 419 | Total named holdings | 3,369,452,953 | 41,000 | 31.87 | 0.00 | ||
| 863 | Unnamed Investor Participants | 20,769,057 | -20,000 | 0.20 | -0.00 | ||
| 1,282 | Total securities in CCASS | 3,390,222,010 | 21,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,182,558,256 | -21,000 | 67.93 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 6,159,687 |
| Turnover | 159,667,623 |
| Average price | 25.921 |
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