BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 931,835,330 | 1,627,784 | 8.81 | 0.02 | 2016-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,295,126 | 508,561 | 3.50 | 0.00 | 2016-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,826,862 | 490,040 | 0.08 | 0.00 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 40,542,618 | 259,354 | 0.38 | 0.00 | 2016-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,557,381 | 114,680 | 0.03 | 0.00 | 2016-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,267,693 | 114,500 | 0.01 | 0.00 | 2016-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,748,347 | 88,562 | 2.59 | 0.00 | 2016-10-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 81,500 | 81,500 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,239,064 | 81,000 | 0.27 | 0.00 | 2016-10-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,083,555 | 72,500 | 0.07 | 0.00 | 2016-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,986,372 | 58,500 | 0.16 | 0.00 | 2016-10-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,260 | 39,500 | 0.02 | 0.00 | 2016-10-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,582,892 | 39,500 | 0.10 | 0.00 | 2016-10-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,903,980 | 29,500 | 0.08 | 0.00 | 2016-10-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,622,000 | 29,000 | 0.16 | 0.00 | 2016-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 93,926,442 | 26,183 | 0.89 | 0.00 | 2016-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,020,915 | 24,000 | 0.10 | 0.00 | 2016-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,435,411 | 22,000 | 0.14 | 0.00 | 2016-10-19 |
| 19 | B01483 | BULLISH SECURITIES LTD | 249,500 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,229,942 | 17,500 | 0.02 | 0.00 | 2016-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,470,836 | 15,000 | 0.18 | 0.00 | 2016-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,900,505 | 14,000 | 0.27 | 0.00 | 2016-10-19 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01209 | MASON SECURITIES LTD | 1,931,200 | 10,000 | 0.02 | 0.00 | 2016-10-19 |
| 25 | C00016 | DBS BANK LTD | 2,109,856 | 9,000 | 0.02 | 0.00 | 2016-10-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,711,076 | 8,500 | 0.07 | 0.00 | 2016-10-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 818,246 | 7,500 | 0.01 | 0.00 | 2016-10-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 997,500 | 7,000 | 0.01 | 0.00 | 2016-10-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,500 | 6,500 | 0.01 | 0.00 | 2016-10-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,171,839 | 6,000 | 0.05 | 0.00 | 2016-10-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,275,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,468,500 | 5,000 | 0.03 | 0.00 | 2016-10-19 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,408,868 | 4,000 | 0.16 | 0.00 | 2016-10-19 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 36 | B01651 | MING HON SECURITIES LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,417,058 | 3,000 | 0.11 | 0.00 | 2016-10-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,447,500 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 32,424,097 | 3,000 | 0.31 | 0.00 | 2016-10-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,633 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 319,000 | 3,000 | 0.00 | 0.00 | 2016-10-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,815,000 | 2,500 | 0.02 | 0.00 | 2016-10-19 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 351,500 | 2,500 | 0.00 | 0.00 | 2016-10-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 47 | B01984 | FORWIN SECURITIES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 524,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 51 | B01609 | WILBY SECURITIES LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 932,000 | 500 | 0.01 | 0.00 | 2016-10-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 41,218 | -226 | 0.00 | -0.00 | 2016-10-19 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 56 | B01819 | M SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-10-19 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 58 | C00018 | HANG SENG BANK LTD | 93,718,098 | -1,000 | 0.89 | -0.00 | 2016-10-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,421 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,073 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,619 | -1,500 | 0.04 | -0.00 | 2016-10-19 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,138,048 | -3,000 | 0.04 | -0.00 | 2016-10-19 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 65 | B01340 | LEHIN SECURITIES LTD | 364,937 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 67 | B01610 | KGI ASIA LTD | 2,981,764 | -5,000 | 0.03 | -0.00 | 2016-10-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,940 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,500 | -8,500 | 0.01 | -0.00 | 2016-10-19 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 282,500 | -10,500 | 0.00 | -0.00 | 2016-10-19 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,790 | -17,000 | 0.04 | -0.00 | 2016-10-19 |
| 73 | C00097 | ABN AMRO BANK N.V. | 2,504,891 | -17,784 | 0.02 | -0.00 | 2016-10-19 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,791,981 | -31,428 | 0.08 | -0.00 | 2016-10-19 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,780,191 | -41,044 | 0.03 | -0.00 | 2016-10-19 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,916 | -55,500 | 0.01 | -0.00 | 2016-10-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,765 | -60,561 | 0.01 | -0.00 | 2016-10-19 |
| 79 | B01138 | CLSA LTD | 326,690 | -66,500 | 0.00 | -0.00 | 2016-10-19 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,574,749 | -86,603 | 0.12 | -0.00 | 2016-10-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 73,469,449 | -153,240 | 0.69 | -0.00 | 2016-10-19 |
| 82 | C00010 | CITIBANK N.A. | 432,059,117 | -174,336 | 4.09 | -0.00 | 2016-10-19 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,913,243 | -443,889 | 5.34 | -0.00 | 2016-10-19 |
| 84 | C00074 | DEUTSCHE BANK AG | 32,285,411 | -556,553 | 0.31 | -0.01 | 2016-10-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,048,391 | -2,088,000 | 0.12 | -0.02 | 2016-10-19 |
| 85 | Total changed named holdings | 3,242,916,606 | 6,500 | 30.67 | 0.00 | ||
| 342 | Unchanged named holdings | 127,456,537 | 0 | 1.21 | 0.00 | ||
| 427 | Total named holdings | 3,370,373,143 | 6,500 | 31.88 | 0.00 | ||
| 867 | Unnamed Investor Participants | 20,502,057 | 1,000 | 0.19 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,390,875,200 | 7,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,905,066 | -7,500 | 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 | 2016-10-17 |
| Volume | 9,184,968 |
| Turnover | 238,754,061 |
| Average price | 25.994 |
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