BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,751,177 | 3,565,809 | 8.75 | 0.03 | 2016-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,807,900 | 2,463,000 | 0.04 | 0.02 | 2016-10-12 |
| 3 | C00010 | CITIBANK N.A. | 428,269,664 | 337,208 | 4.05 | 0.00 | 2016-10-12 |
| 4 | C00102 | MACQUARIE BANK LTD | 467,057 | 130,500 | 0.00 | 0.00 | 2016-10-12 |
| 5 | C00026 | CHONG HING BANK LTD | 1,213,220 | 70,000 | 0.01 | 0.00 | 2016-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,341,487 | 53,470 | 0.26 | 0.00 | 2016-10-12 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 166,523 | 50,000 | 0.00 | 0.00 | 2016-10-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,791,963 | 44,878 | 0.12 | 0.00 | 2016-10-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,185,290 | 32,000 | 0.04 | 0.00 | 2016-10-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,456,960 | 22,500 | 0.02 | 0.00 | 2016-10-12 |
| 11 | C00018 | HANG SENG BANK LTD | 93,739,598 | 21,000 | 0.89 | 0.00 | 2016-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,416 | 19,500 | 0.01 | 0.00 | 2016-10-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,101 | 16,000 | 0.00 | 0.00 | 2016-10-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,900,534 | 15,500 | 0.07 | 0.00 | 2016-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,202,339 | 15,000 | 0.05 | 0.00 | 2016-10-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,005 | 15,000 | 0.00 | 0.00 | 2016-10-12 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,347,811 | 11,500 | 0.14 | 0.00 | 2016-10-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,406,392 | 10,000 | 0.11 | 0.00 | 2016-10-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,059,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 21 | B01212 | HENYEP SECURITIES LTD | 386,500 | 8,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,695,076 | 5,500 | 0.07 | 0.00 | 2016-10-12 |
| 23 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,440 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,500 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,143,942 | 4,381 | 0.02 | 0.00 | 2016-10-12 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,733,500 | 3,000 | 0.02 | 0.00 | 2016-10-12 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 191,500 | 2,500 | 0.00 | 0.00 | 2016-10-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,070,391 | 2,000 | 0.14 | 0.00 | 2016-10-12 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 34 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 35 | B01280 | WING FAT SECURITIES LTD | 596,500 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,500 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,840 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 41 | B01184 | QUAM SECURITIES LTD | 493,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,500 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 43 | B01267 | WINFULL SECURITIES LTD | 414,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,258 | -274 | 0.00 | -0.00 | 2016-10-12 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,118 | -470 | 0.01 | -0.00 | 2016-10-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 733,500 | -500 | 0.01 | -0.00 | 2016-10-12 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 972,500 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 48 | B01550 | HUAYU SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 15,111,924 | -1,000 | 0.14 | -0.00 | 2016-10-12 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 266,500 | -1,500 | 0.00 | -0.00 | 2016-10-12 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,000 | -2,000 | 0.01 | -0.00 | 2016-10-12 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,051 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | -3,000 | 0.01 | -0.00 | 2016-10-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 815,246 | -3,000 | 0.01 | -0.00 | 2016-10-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,594,145 | -3,000 | 0.08 | -0.00 | 2016-10-12 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 123,500 | -3,000 | 0.00 | -0.00 | 2016-10-12 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,109,048 | -3,500 | 0.04 | -0.00 | 2016-10-12 |
| 62 | B01610 | KGI ASIA LTD | 2,972,264 | -3,500 | 0.03 | -0.00 | 2016-10-12 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 534,000 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,500 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 826,000 | -5,000 | 0.01 | -0.00 | 2016-10-12 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,500 | -5,000 | 0.00 | -0.00 | 2016-10-12 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 11,274,246 | -5,500 | 0.11 | -0.00 | 2016-10-12 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,798,000 | -8,000 | 0.02 | -0.00 | 2016-10-12 |
| 69 | B01428 | HIP HING SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,500 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,007,000 | -10,000 | 0.03 | -0.00 | 2016-10-12 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,924,767 | -11,000 | 0.16 | -0.00 | 2016-10-12 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,689,786 | -11,500 | 0.16 | -0.00 | 2016-10-12 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,186,712 | -11,500 | 0.08 | -0.00 | 2016-10-12 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,292,810 | -13,500 | 0.18 | -0.00 | 2016-10-12 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 693,500 | -15,000 | 0.01 | -0.00 | 2016-10-12 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,674,505 | -15,500 | 0.27 | -0.00 | 2016-10-12 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,619 | -17,500 | 0.04 | -0.00 | 2016-10-12 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 32,176,097 | -19,500 | 0.30 | -0.00 | 2016-10-12 |
| 80 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 407,000 | -25,000 | 0.00 | -0.00 | 2016-10-12 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,698,241 | -25,500 | 5.35 | -0.00 | 2016-10-12 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 77,842,123 | -26,500 | 0.74 | -0.00 | 2016-10-12 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,169 | -28,500 | 0.01 | -0.00 | 2016-10-12 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 179,500 | -33,500 | 0.00 | -0.00 | 2016-10-12 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,500 | -36,500 | 0.00 | -0.00 | 2016-10-12 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,982,915 | -38,700 | 0.10 | -0.00 | 2016-10-12 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 641,000 | -44,000 | 0.01 | -0.00 | 2016-10-12 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 16,355,868 | -46,500 | 0.15 | -0.00 | 2016-10-12 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,500 | -50,000 | 0.00 | -0.00 | 2016-10-12 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 478,513 | -71,000 | 0.00 | -0.00 | 2016-10-12 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 8,780,828 | -76,500 | 0.08 | -0.00 | 2016-10-12 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,447 | -105,131 | 0.02 | -0.00 | 2016-10-12 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,447,443 | -118,000 | 2.57 | -0.00 | 2016-10-12 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,235,715 | -322,920 | 0.08 | -0.00 | 2016-10-12 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,287 | -454,923 | 0.02 | -0.00 | 2016-10-12 |
| 97 | B01130 | BOCI SECURITIES LTD | 93,741,615 | -548,000 | 0.89 | -0.01 | 2016-10-12 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,293,043 | -607,128 | 0.03 | -0.01 | 2016-10-12 |
| 99 | C00093 | BNP PARIBAS | 40,738,750 | -704,500 | 0.39 | -0.01 | 2016-10-12 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,480,664 | -1,500,207 | 3.49 | -0.01 | 2016-10-12 |
| 101 | C00074 | DEUTSCHE BANK AG | 37,006,200 | -1,967,993 | 0.35 | -0.02 | 2016-10-12 |
| 101 | Total changed named holdings | 3,268,628,043 | -84,500 | 30.92 | -0.00 | ||
| 328 | Unchanged named holdings | 101,760,100 | 0 | 0.96 | 0.00 | ||
| 429 | Total named holdings | 3,370,388,143 | -84,500 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,552,057 | 0 | 0.19 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,390,940,200 | -84,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,840,066 | 84,500 | 67.93 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 8,855,704 |
| Turnover | 235,199,923 |
| Average price | 26.559 |
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