BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00074 | DEUTSCHE BANK AG | 36,519,032 | 1,481,499 | 0.35 | 0.01 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,172,703 | 987,380 | 8.81 | 0.01 | 2016-11-07 |
| 3 | B01138 | CLSA LTD | 822,708 | 507,500 | 0.01 | 0.00 | 2016-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,364,125 | 320,100 | 0.13 | 0.00 | 2016-11-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,065,000 | 267,000 | 0.17 | 0.00 | 2016-11-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,081,258 | 120,000 | 0.03 | 0.00 | 2016-11-07 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 154,000 | 78,500 | 0.00 | 0.00 | 2016-11-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,796 | 67,545 | 0.01 | 0.00 | 2016-11-07 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 163,500 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,959,396 | 20,911 | 0.03 | 0.00 | 2016-11-07 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,500 | 20,500 | 0.00 | 0.00 | 2016-11-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 140,961 | 17,000 | 0.00 | 0.00 | 2016-11-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 14 | B01574 | WADER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 856,000 | 7,000 | 0.01 | 0.00 | 2016-11-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 209,500 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,500 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 2,500 | 0.01 | 0.00 | 2016-11-07 |
| 19 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-11-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,000 | 2,000 | 0.02 | 0.00 | 2016-11-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,633 | 1,500 | 0.01 | 0.00 | 2016-11-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 461,013 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,536,980 | 500 | 0.08 | 0.00 | 2016-11-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 415,000 | 500 | 0.00 | 0.00 | 2016-11-07 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,840 | 500 | 0.00 | 0.00 | 2016-11-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,191 | 179 | 0.01 | 0.00 | 2016-11-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,278 | -296 | 0.00 | -0.00 | 2016-11-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -500 | 0.00 | -0.00 | 2016-11-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 31,962,154 | -1,000 | 0.30 | -0.00 | 2016-11-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,084 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 363,106 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 558,000 | -1,000 | 0.01 | -0.00 | 2016-11-07 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2016-11-07 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 297,500 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,340,576 | -2,000 | 0.07 | -0.00 | 2016-11-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,660,266 | -2,000 | 0.15 | -0.00 | 2016-11-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,203,500 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 42 | B01705 | HENIK SECURITIES LTD | 173,500 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 14,201,341 | -2,500 | 0.13 | -0.00 | 2016-11-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,290 | -2,500 | 0.03 | -0.00 | 2016-11-07 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,500 | -3,000 | 0.00 | -0.00 | 2016-11-07 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2016-11-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 727,500 | -3,000 | 0.01 | -0.00 | 2016-11-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,012,798 | -3,500 | 0.04 | -0.00 | 2016-11-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 759,746 | -4,000 | 0.01 | -0.00 | 2016-11-07 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2016-11-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 13,417,413 | -5,000 | 0.13 | -0.00 | 2016-11-07 |
| 52 | B01173 | RIFA SECURITIES LTD | 451,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,101 | -5,500 | 0.00 | -0.00 | 2016-11-07 |
| 55 | B01610 | KGI ASIA LTD | 3,295,764 | -6,500 | 0.03 | -0.00 | 2016-11-07 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,932,000 | -8,000 | 0.03 | -0.00 | 2016-11-07 |
| 57 | B01928 | ENHANCED SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2016-11-07 |
| 58 | B01460 | BERICH BROKERAGE LTD | 177,500 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,577,260 | -10,000 | 0.02 | -0.00 | 2016-11-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,625,500 | -10,000 | 0.02 | -0.00 | 2016-11-07 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,940 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 63 | B01577 | YF SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,201,196 | -11,500 | 0.15 | -0.00 | 2016-11-07 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,000 | -12,000 | 0.01 | -0.00 | 2016-11-07 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -14,500 | 0.00 | -0.00 | 2016-11-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,497,505 | -17,500 | 0.26 | -0.00 | 2016-11-07 |
| 68 | B01646 | TAI NING STOCK CO LTD | 116,500 | -19,000 | 0.00 | -0.00 | 2016-11-07 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,637,891 | -19,500 | 0.12 | -0.00 | 2016-11-07 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,556,286 | -21,000 | 0.16 | -0.00 | 2016-11-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,717,351 | -21,500 | 0.10 | -0.00 | 2016-11-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,058,336 | -28,000 | 0.18 | -0.00 | 2016-11-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 69,339,946 | -28,500 | 0.66 | -0.00 | 2016-11-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,619 | -29,500 | 0.03 | -0.00 | 2016-11-07 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,056,442 | -32,500 | 0.02 | -0.00 | 2016-11-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 15,328,578 | -35,000 | 0.14 | -0.00 | 2016-11-07 |
| 77 | C00016 | DBS BANK LTD | 1,548,696 | -35,320 | 0.01 | -0.00 | 2016-11-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,437 | -36,907 | 0.08 | -0.00 | 2016-11-07 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2016-11-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,841 | -52,500 | 0.00 | -0.00 | 2016-11-07 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -55,000 | 0.01 | -0.00 | 2016-11-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,373 | -57,000 | 0.05 | -0.00 | 2016-11-07 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,665,156 | -61,000 | 0.06 | -0.00 | 2016-11-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,073,264 | -66,498 | 5.40 | -0.00 | 2016-11-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,951,323 | -66,621 | 2.53 | -0.00 | 2016-11-07 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,209,981 | -73,000 | 0.08 | -0.00 | 2016-11-07 |
| 87 | C00018 | HANG SENG BANK LTD | 92,858,098 | -78,500 | 0.88 | -0.00 | 2016-11-07 |
| 88 | C00093 | BNP PARIBAS | 40,472,788 | -79,388 | 0.38 | -0.00 | 2016-11-07 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,068 | -84,500 | 0.01 | -0.00 | 2016-11-07 |
| 90 | B01130 | BOCI SECURITIES LTD | 92,302,837 | -149,379 | 0.87 | -0.00 | 2016-11-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 26,429,446 | -159,679 | 0.25 | -0.00 | 2016-11-07 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,159,392 | -303,000 | 0.09 | -0.00 | 2016-11-07 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,303,853 | -315,891 | 3.52 | -0.00 | 2016-11-07 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 10,820,751 | -363,500 | 0.10 | -0.00 | 2016-11-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,221 | -578,111 | 0.03 | -0.01 | 2016-11-07 |
| 96 | C00010 | CITIBANK N.A. | 437,993,844 | -810,524 | 4.14 | -0.01 | 2016-11-07 |
| 96 | Total changed named holdings | 3,283,476,772 | 64,500 | 31.06 | 0.00 | ||
| 334 | Unchanged named holdings | 87,091,429 | 0 | 0.82 | 0.00 | ||
| 430 | Total named holdings | 3,370,568,201 | 64,500 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,406,057 | 0 | 0.19 | 0.00 | ||
| 1,295 | Total securities in CCASS | 3,390,974,258 | 64,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,806,008 | -64,500 | 67.93 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 9,512,255 |
| Turnover | 260,298,587 |
| Average price | 27.365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy