BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,920,010 | 3,921,885 | 5.31 | 0.04 | 2016-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,050,500 | 1,130,500 | 0.13 | 0.01 | 2016-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,432 | 512,672 | 0.03 | 0.00 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,277 | 383,979 | 0.02 | 0.00 | 2016-09-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,500 | 358,500 | 0.01 | 0.00 | 2016-09-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 713,500 | 216,000 | 0.01 | 0.00 | 2016-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,182,627 | 138,386 | 8.89 | 0.00 | 2016-09-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,353,286 | 110,000 | 0.15 | 0.00 | 2016-09-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 639,500 | 100,000 | 0.01 | 0.00 | 2016-09-08 |
| 10 | C00018 | HANG SENG BANK LTD | 95,051,628 | 70,000 | 0.90 | 0.00 | 2016-09-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,307,940 | 53,000 | 0.05 | 0.00 | 2016-09-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,737 | 49,500 | 0.00 | 0.00 | 2016-09-08 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 679,000 | 44,000 | 0.01 | 0.00 | 2016-09-08 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2016-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,806,355 | 35,000 | 0.08 | 0.00 | 2016-09-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 379,000 | 33,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,201,005 | 31,500 | 0.26 | 0.00 | 2016-09-08 |
| 18 | B01212 | HENYEP SECURITIES LTD | 394,000 | 25,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,756,840 | 21,000 | 0.15 | 0.00 | 2016-09-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 778,500 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 417,500 | 19,500 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,826,960 | 18,000 | 0.03 | 0.00 | 2016-09-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,500 | 18,000 | 0.01 | 0.00 | 2016-09-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 557,013 | 18,000 | 0.01 | 0.00 | 2016-09-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,233,576 | 17,000 | 0.07 | 0.00 | 2016-09-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,779 | 14,000 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,000 | 13,000 | 0.00 | 0.00 | 2016-09-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,059,500 | 13,000 | 0.02 | 0.00 | 2016-09-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,460 | 12,000 | 0.02 | 0.00 | 2016-09-08 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 31 | B01138 | CLSA LTD | 315,208 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,063,254 | 9,500 | 0.02 | 0.00 | 2016-09-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,500 | 8,500 | 0.00 | 0.00 | 2016-09-08 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,000 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | 7,000 | 0.02 | 0.00 | 2016-09-08 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 817,500 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,488 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 44 | B01740 | WIN SECURITIES LTD | 375,500 | 2,500 | 0.00 | 0.00 | 2016-09-08 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 208,500 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 376,500 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 127,523 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 52 | B01831 | NERICO BROTHERS LTD | 124,000 | 1,500 | 0.00 | 0.00 | 2016-09-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2016-09-08 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 57 | B01340 | LEHIN SECURITIES LTD | 350,377 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 12,517,054 | 1,000 | 0.12 | 0.00 | 2016-09-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,734 | 1,000 | 0.01 | 0.00 | 2016-09-08 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 61 | B01460 | BERICH BROKERAGE LTD | 189,500 | 500 | 0.00 | 0.00 | 2016-09-08 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 302,000 | 500 | 0.00 | 0.00 | 2016-09-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 404,500 | 500 | 0.00 | 0.00 | 2016-09-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 37,941 | 454 | 0.00 | 0.00 | 2016-09-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,193 | -247 | 0.01 | -0.00 | 2016-09-08 |
| 66 | B01550 | HUAYU SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 70 | B01280 | WING FAT SECURITIES LTD | 602,000 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,060,500 | -1,500 | 0.01 | -0.00 | 2016-09-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 888,500 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 75 | B01462 | MANGO FINANCIAL LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 76 | B01706 | MAN HON YEUNG SECURITIES LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 175,212 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 219,000 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 82 | B01173 | RIFA SECURITIES LTD | 431,500 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 135,500 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,415,548 | -3,500 | 0.03 | -0.00 | 2016-09-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 750,306 | -3,500 | 0.01 | -0.00 | 2016-09-08 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,000 | -3,500 | 0.01 | -0.00 | 2016-09-08 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,500 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,500 | -4,500 | 0.00 | -0.00 | 2016-09-08 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,500 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 403,500 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,352,500 | -5,000 | 0.03 | -0.00 | 2016-09-08 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 332,000 | -5,500 | 0.00 | -0.00 | 2016-09-08 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,005 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,775,500 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 4,047,000 | -10,000 | 0.04 | -0.00 | 2016-09-08 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -11,000 | 0.01 | -0.00 | 2016-09-08 |
| 101 | B01695 | DAH SING SECURITIES LTD | 6,893,596 | -11,500 | 0.07 | -0.00 | 2016-09-08 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,153,694 | -12,000 | 0.18 | -0.00 | 2016-09-08 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,500 | -12,500 | 0.01 | -0.00 | 2016-09-08 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,790 | -13,500 | 0.04 | -0.00 | 2016-09-08 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 11,413,738 | -16,282 | 0.11 | -0.00 | 2016-09-08 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,439,656 | -16,500 | 0.08 | -0.00 | 2016-09-08 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 297,000 | -18,500 | 0.00 | -0.00 | 2016-09-08 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,241,500 | -19,000 | 0.03 | -0.00 | 2016-09-08 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 527,000 | -21,000 | 0.00 | -0.00 | 2016-09-08 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 305,000 | -23,000 | 0.00 | -0.00 | 2016-09-08 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,500 | -29,000 | 0.01 | -0.00 | 2016-09-08 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,233,392 | -34,000 | 0.11 | -0.00 | 2016-09-08 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 31,277,198 | -39,000 | 0.30 | -0.00 | 2016-09-08 |
| 114 | B01610 | KGI ASIA LTD | 3,352,264 | -39,500 | 0.03 | -0.00 | 2016-09-08 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 27,285,223 | -44,253 | 0.26 | -0.00 | 2016-09-08 |
| 116 | C00010 | CITIBANK N.A. | 430,977,807 | -49,832 | 4.08 | -0.00 | 2016-09-08 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,943,499 | -60,000 | 0.04 | -0.00 | 2016-09-08 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 742,000 | -60,000 | 0.01 | -0.00 | 2016-09-08 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,034,500 | -60,000 | 0.01 | -0.00 | 2016-09-08 |
| 120 | C00074 | DEUTSCHE BANK AG | 20,484,979 | -63,953 | 0.19 | -0.00 | 2016-09-08 |
| 121 | C00093 | BNP PARIBAS | 39,187,939 | -79,174 | 0.37 | -0.00 | 2016-09-08 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,039,615 | -85,000 | 0.10 | -0.00 | 2016-09-08 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 14,095,761 | -87,000 | 0.13 | -0.00 | 2016-09-08 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,656,331 | -108,500 | 0.12 | -0.00 | 2016-09-08 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,754,525 | -140,468 | 0.15 | -0.00 | 2016-09-08 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 16,079,285 | -150,500 | 0.15 | -0.00 | 2016-09-08 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 3,303,601 | -167,000 | 0.03 | -0.00 | 2016-09-08 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,757,661 | -235,644 | 0.16 | -0.00 | 2016-09-08 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,735,382 | -259,000 | 0.08 | -0.00 | 2016-09-08 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,825,395 | -346,308 | 2.57 | -0.00 | 2016-09-08 |
| 131 | B01130 | BOCI SECURITIES LTD | 93,566,617 | -383,266 | 0.88 | -0.00 | 2016-09-08 |
| 132 | C00102 | MACQUARIE BANK LTD | 485,238 | -402,000 | 0.00 | -0.00 | 2016-09-08 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,124,064 | -679,215 | 0.10 | -0.01 | 2016-09-08 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,245 | -779,000 | 0.01 | -0.01 | 2016-09-08 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 77,896,454 | -902,000 | 0.74 | -0.01 | 2016-09-08 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,695,390 | -1,872,734 | 3.54 | -0.02 | 2016-09-08 |
| 136 | Total changed named holdings | 3,315,315,107 | 109,500 | 31.36 | 0.00 | ||
| 287 | Unchanged named holdings | 54,336,196 | 0 | 0.51 | 0.00 | ||
| 423 | Total named holdings | 3,369,651,303 | 109,500 | 31.87 | 0.00 | ||
| 861 | Unnamed Investor Participants | 20,431,057 | -14,000 | 0.19 | -0.00 | ||
| 1,284 | Total securities in CCASS | 3,390,082,360 | 95,500 | 32.06 | 0.00 | ||
| Securities not in CCASS | 7,182,697,906 | -95,500 | 67.94 | -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 | 2016-09-06 |
| Volume | 14,930,653 |
| Turnover | 420,784,246 |
| Average price | 28.183 |
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