BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
From
to

CCASS holding changes from 2016-10-26 to 2016-10-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 440,482,554 3,993,660 4.17 0.04 2016-10-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 572,261,562 1,220,710 5.41 0.01 2016-10-27
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,628,000 705,000 0.19 0.01 2016-10-27
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,238,590 685,143 0.02 0.01 2016-10-27
5 C00100 JPMORGAN CHASE BANK, NATIONAL 368,394,819 589,808 3.48 0.01 2016-10-27
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,218,902 532,922 0.02 0.01 2016-10-27
7 C00003 THE BANK OF EAST ASIA LTD 15,409,578 221,000 0.15 0.00 2016-10-27
8 B01121 SG SECURITIES (HK) LTD 3,368,382 216,140 0.03 0.00 2016-10-27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 928,023,057 212,655 8.78 0.00 2016-10-27
10 C00093 BNP PARIBAS 41,407,839 177,100 0.39 0.00 2016-10-27
11 B01224 MERRILL LYNCH FAR EAST LTD 3,226,651 79,754 0.03 0.00 2016-10-27
12 B01855 VISION FINANCE (SECURITIES) LTD 47,000 47,000 0.00 0.00 2016-10-27
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,532,260 46,500 0.02 0.00 2016-10-27
14 C00102 MACQUARIE BANK LTD 402,057 42,500 0.00 0.00 2016-10-27
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 848,916 38,000 0.01 0.00 2016-10-27
16 B01641 FULL WIN SECURITIES LTD 101,000 30,000 0.00 0.00 2016-10-27
17 B01392 TAIFAIR SECURITIES LTD 87,000 30,000 0.00 0.00 2016-10-27
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,819,391 21,000 0.12 0.00 2016-10-27
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,004,500 15,000 0.01 0.00 2016-10-27
20 B01198 PO KAY SECURITIES & SHARES CO LTD 390,840 12,000 0.00 0.00 2016-10-27
21 B01383 RICH PLEASURE SECURITIES LTD 2,430,000 10,000 0.02 0.00 2016-10-27
22 B01443 YING WAH SECURITIES CO LTD 153,000 10,000 0.00 0.00 2016-10-27
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 328,500 8,500 0.00 0.00 2016-10-27
24 B01606 EWARTON SECURITIES LTD 40,000 7,000 0.00 0.00 2016-10-27
25 B01338 EMPEROR SECURITIES LTD 910,000 6,000 0.01 0.00 2016-10-27
26 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000 5,000 0.00 0.00 2016-10-27
27 B01217 TAIPING SECURITIES (HK) CO LTD 942,500 5,000 0.01 0.00 2016-10-27
28 B01509 UNICORN SECURITIES CO LTD 120,500 5,000 0.00 0.00 2016-10-27
29 B01604 WANHAI SECURITIES (HK) LTD 42,000 5,000 0.00 0.00 2016-10-27
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000 5,000 0.00 0.00 2016-10-27
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,500 4,000 0.00 0.00 2016-10-27
32 B01298 GET NICE SECURITIES LTD 1,263,000 4,000 0.01 0.00 2016-10-27
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 625,500 3,500 0.01 0.00 2016-10-27
34 B01460 BERICH BROKERAGE LTD 189,500 3,000 0.00 0.00 2016-10-27
35 B01788 SUNRISE SECURITIES LTD 144,000 3,000 0.00 0.00 2016-10-27
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,500 2,000 0.00 0.00 2016-10-27
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 168,000 2,000 0.00 0.00 2016-10-27
38 B01427 TSE'S SECURITIES LTD 90,000 2,000 0.00 0.00 2016-10-27
39 B01684 WANG ON SECURITIES LTD 151,000 2,000 0.00 0.00 2016-10-27
40 B01470 HUNG SING SECURITIES LTD 812,000 1,500 0.01 0.00 2016-10-27
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 116,500 1,000 0.00 0.00 2016-10-27
42 B01712 WAH SANG SECURITIES LTD 89,000 1,000 0.00 0.00 2016-10-27
43 B01343 CELETIO INVESTMENTS LTD 297,500 500 0.00 0.00 2016-10-27
44 C00016 DBS BANK LTD 1,576,414 500 0.01 0.00 2016-10-27
45 B01853 CMBC SECURITIES CO LTD 95,441 443 0.00 0.00 2016-10-27
46 B01819 M SECURITIES LTD 0 -500 -0.00 2016-10-27
47 B01129 WOCOM SECURITIES LTD 2,353,000 -500 0.02 -0.00 2016-10-27
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 211,505 -500 0.00 -0.00 2016-10-27
49 B01659 CHEER UNION SECURITIES LTD 101,000 -1,000 0.00 -0.00 2016-10-27
50 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,500 -1,000 0.00 -0.00 2016-10-27
51 B01271 HANG TAI SECURITIES LTD 232,212 -1,000 0.00 -0.00 2016-10-27
52 B01123 HING WONG SECURITIES LTD 938,000 -1,000 0.01 -0.00 2016-10-27
53 B01550 HUAYU SECURITIES LTD 65,500 -1,000 0.00 -0.00 2016-10-27
54 B01514 KARL-THOMSON SECURITIES CO LTD 190,500 -1,000 0.00 -0.00 2016-10-27
55 B01801 KIN FUNG STOCK CO LTD 64,500 -1,000 0.00 -0.00 2016-10-27
56 B01699 MASTERLINK SECURITIES (HONG KONG) 211,000 -1,000 0.00 -0.00 2016-10-27
57 B01455 NATIONAL RESOURCES SECURITIES LTD 129,000 -1,000 0.00 -0.00 2016-10-27
58 B01567 PRIME SECURITIES LTD 216,501 -1,000 0.00 -0.00 2016-10-27
59 B01376 PUBLIC SECURITIES LTD 94,500 -1,000 0.00 -0.00 2016-10-27
60 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,500 -1,000 0.00 -0.00 2016-10-27
61 B01585 SINO GRADE SECURITIES LTD 202,000 -1,000 0.00 -0.00 2016-10-27
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 157,500 -1,000 0.00 -0.00 2016-10-27
63 B01439 TAI TAK SECURITIES (ASIA) LTD 206,500 -1,000 0.00 -0.00 2016-10-27
64 B01144 TAK FUNG SHARES INVESTMENT CO LTD 260,500 -1,000 0.00 -0.00 2016-10-27
65 B01342 WAH THAI SECURITIES LTD 36,500 -1,000 0.00 -0.00 2016-10-27
66 B01280 WING FAT SECURITIES LTD 583,500 -1,000 0.01 -0.00 2016-10-27
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,500 -1,000 0.00 -0.00 2016-10-27
68 B01493 YARDLEY SECURITIES LTD 95,000 -1,000 0.00 -0.00 2016-10-27
69 B01428 HIP HING SECURITIES LTD 182,500 -1,500 0.00 -0.00 2016-10-27
70 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 8,500 -1,500 0.00 -0.00 2016-10-27
71 B01564 ABCI SECURITIES CO LTD 212,500 -2,000 0.00 -0.00 2016-10-27
72 B01743 CEPA ALLIANCE SECURITIES LTD 55,000 -2,000 0.00 -0.00 2016-10-27
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 752,500 -2,000 0.01 -0.00 2016-10-27
74 B01373 CHRISTFUND SECURITIES LTD 575,030 -2,000 0.01 -0.00 2016-10-27
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,182,500 -2,000 0.01 -0.00 2016-10-27
76 B01673 FULBRIGHT SECURITIES LTD 451,513 -2,000 0.00 -0.00 2016-10-27
77 B01696 HANTEC SECURITIES CO LTD 137,500 -2,000 0.00 -0.00 2016-10-27
78 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,500 -2,000 0.00 -0.00 2016-10-27
79 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000 -2,000 0.00 -0.00 2016-10-27
80 B01761 KO'S BROTHER SECURITIES CO LTD 240,500 -2,000 0.00 -0.00 2016-10-27
81 B01588 LEI SHING HONG SECURITIES LTD 757,500 -2,000 0.01 -0.00 2016-10-27
82 B01320 LUEN FAT SECURITIES CO LTD 293,000 -2,000 0.00 -0.00 2016-10-27
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,933,500 -2,000 0.03 -0.00 2016-10-27
84 B01444 YUEXING SECURITIES COMPANY LTD 45,000 -2,000 0.00 -0.00 2016-10-27
85 B01253 STOCKWELL SECURITIES LTD 189,500 -2,500 0.00 -0.00 2016-10-27
86 B01938 CHINA INDUSTRIAL SECURITIES 634,500 -3,000 0.01 -0.00 2016-10-27
87 B01421 ONEPLATFORM SECURITIES LTD 145,023 -3,000 0.00 -0.00 2016-10-27
88 B01645 SELINA & CO LTD 204,250 -3,000 0.00 -0.00 2016-10-27
89 B01813 CCB INTERNATIONAL SECURITIES LTD 402,000 -4,000 0.00 -0.00 2016-10-27
90 B01462 MANGO FINANCIAL LTD 220,000 -4,000 0.00 -0.00 2016-10-27
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,000 -4,000 0.00 -0.00 2016-10-27
92 C00097 ABN AMRO BANK N.V. 2,480,391 -4,500 0.02 -0.00 2016-10-27
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,500 -4,500 0.00 -0.00 2016-10-27
94 B01289 SOUTH CHINA SECURITIES LTD 728,000 -5,000 0.01 -0.00 2016-10-27
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 856,712 -5,000 0.01 -0.00 2016-10-27
96 B01540 UPBEST SECURITIES CO LTD 139,500 -5,000 0.00 -0.00 2016-10-27
97 B01843 TELECOM KING SECURITIES LTD 203,500 -6,500 0.00 -0.00 2016-10-27
98 B01610 KGI ASIA LTD 3,304,764 -7,500 0.03 -0.00 2016-10-27
99 B01423 PRUDENTIAL BROKERAGE LTD 1,046,940 -8,500 0.01 -0.00 2016-10-27
100 B01252 CORPORATE BROKERS LTD 435,500 -9,000 0.00 -0.00 2016-10-27
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 510,000 -10,000 0.00 -0.00 2016-10-27
102 B01732 WINTECH SECURITIES LTD 45,000 -10,000 0.00 -0.00 2016-10-27
103 B01450 DL BROKERAGE LTD 677,500 -11,000 0.01 -0.00 2016-10-27
104 B01138 CLSA LTD 315,208 -11,482 0.00 -0.00 2016-10-27
105 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,155,339 -13,000 0.05 -0.00 2016-10-27
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,129,000 -13,000 0.02 -0.00 2016-10-27
107 B01264 MIB SECURITIES (HONG KONG) LTD 395,318 -14,000 0.00 -0.00 2016-10-27
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,288,133 -14,000 0.01 -0.00 2016-10-27
109 B01324 FUNDERSTONE SECURITIES LTD 794,000 -15,000 0.01 -0.00 2016-10-27
110 B01275 SANFULL SECURITIES LTD 855,500 -15,500 0.01 -0.00 2016-10-27
111 B01209 MASON SECURITIES LTD 1,854,200 -16,500 0.02 -0.00 2016-10-27
112 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,595,790 -17,500 0.03 -0.00 2016-10-27
113 B01818 I-ACCESS INVESTORS LTD 775,746 -18,000 0.01 -0.00 2016-10-27
114 B01769 ONE CHINA SECURITIES LTD 35,474 -19,959 0.00 -0.00 2016-10-27
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,500 -20,000 0.00 -0.00 2016-10-27
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 220,500 -20,000 0.00 -0.00 2016-10-27
117 B01350 S. W. WOO & CO LTD 75,000 -20,000 0.00 -0.00 2016-10-27
118 B01638 KILMOREY SECURITIES LTD 194,000 -22,000 0.00 -0.00 2016-10-27
119 B01272 FB SECURITIES (HONG KONG) LTD 4,059,798 -24,000 0.04 -0.00 2016-10-27
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,671,000 -28,500 0.02 -0.00 2016-10-27
121 B01584 CHIEF SECURITIES LTD 2,017,442 -29,000 0.02 -0.00 2016-10-27
122 B01438 KINGSTON SECURITIES LTD 164,500 -40,000 0.00 -0.00 2016-10-27
123 B01555 ABN AMRO CLEARING HONG KONG LTD 1,613,193 -41,500 0.02 -0.00 2016-10-27
124 B01351 WING FUNG SECURITIES LTD 64,000 -50,000 0.00 -0.00 2016-10-27
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,740,915 -55,500 0.10 -0.00 2016-10-27
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 315,601 -56,000 0.00 -0.00 2016-10-27
127 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -60,000 -0.00 2016-10-27
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,977,836 -61,000 0.18 -0.00 2016-10-27
129 B01727 ICBC (ASIA) SECURITIES LTD 8,358,981 -61,000 0.08 -0.00 2016-10-27
130 B01184 QUAM SECURITIES LTD 558,000 -61,000 0.01 -0.00 2016-10-27
131 B01183 CHONG HING SECURITIES LTD 8,595,480 -62,000 0.08 -0.00 2016-10-27
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,726,786 -71,000 0.16 -0.00 2016-10-27
133 B01118 EAST ASIA SECURITIES CO LTD 14,193,341 -82,500 0.13 -0.00 2016-10-27
134 C00037 SHANGHAI COMMERCIAL BANK LTD 27,635,005 -87,500 0.26 -0.00 2016-10-27
135 C00048 CHIYU BANKING CORPORATION LTD 11,180,558 -93,000 0.11 -0.00 2016-10-27
136 B01119 CELESTIAL SECURITIES LTD 1,703,000 -93,500 0.02 -0.00 2016-10-27
137 B01137 CHOW SANG SANG SECURITIES LTD 1,182,500 -97,000 0.01 -0.00 2016-10-27
138 C00015 DBS BANK (HONG KONG) LTD 15,712,368 -104,500 0.15 -0.00 2016-10-27
139 B01695 DAH SING SECURITIES LTD 6,724,055 -122,500 0.06 -0.00 2016-10-27
140 C00042 CMB WING LUNG BANK LTD 31,985,654 -132,943 0.30 -0.00 2016-10-27
141 C00028 NANYANG COMMERCIAL BANK LTD 16,393,696 -141,500 0.16 -0.00 2016-10-27
142 C00026 CHONG HING BANK LTD 1,213,220 -300,000 0.01 -0.00 2016-10-27
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,734,974 -344,131 0.13 -0.00 2016-10-27
144 B01284 HANG SENG SECURITIES LTD 26,971,425 -420,500 0.26 -0.00 2016-10-27
145 B01130 BOCI SECURITIES LTD 92,808,065 -445,105 0.88 -0.00 2016-10-27
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,554,619 -541,000 0.03 -0.01 2016-10-27
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,761,323 -582,514 0.08 -0.01 2016-10-27
148 B01161 UBS SECURITIES HONG KONG LTD 67,508,213 -600,654 0.64 -0.01 2016-10-27
149 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,407,576 -603,000 0.07 -0.01 2016-10-27
150 B01353 UOB KAY HIAN (HONG KONG) LTD 6,524,612 -644,000 0.06 -0.01 2016-10-27
151 C00074 DEUTSCHE BANK AG 36,937,252 -770,552 0.35 -0.01 2016-10-27
152 B01762 DBS VICKERS (HONG KONG) LTD 8,725,392 -777,500 0.08 -0.01 2016-10-27
153 C00033 BANK OF CHINA (HONG KONG) LTD 268,633,920 -880,495 2.54 -0.01 2016-10-27
153 Total changed named holdings 3,213,669,602 35,500 30.40 0.00
276 Unchanged named holdings 156,841,599 0 1.48 0.00
429 Total named holdings 3,370,511,201 35,500 31.88 0.00
867 Unnamed Investor Participants 20,435,057 0 0.19 0.00
1,296 Total securities in CCASS 3,390,946,258 35,500 32.07 0.00
Securities not in CCASS 7,181,834,008 -35,500 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 date2016-10-25
Volume15,949,604
Turnover444,641,849
Average price27.878

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