BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 75,358,446 | 6,018,500 | 0.71 | 0.06 | 2016-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,088,797 | 1,784,944 | 3.54 | 0.02 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,732,404 | 659,140 | 5.41 | 0.01 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,379,656 | 426,435 | 0.03 | 0.00 | 2016-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,841 | 359,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,301,109 | 341,713 | 0.03 | 0.00 | 2016-11-08 |
| 7 | C00093 | BNP PARIBAS | 40,706,288 | 233,500 | 0.39 | 0.00 | 2016-11-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,189,758 | 108,500 | 0.03 | 0.00 | 2016-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,432,417 | 68,292 | 0.13 | 0.00 | 2016-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,714,656 | 49,500 | 0.06 | 0.00 | 2016-11-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 173,461 | 32,500 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,290 | 16,000 | 0.03 | 0.00 | 2016-11-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,260 | 12,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,796 | 11,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,068,336 | 10,000 | 0.18 | 0.00 | 2016-11-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 471,013 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,318 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,724,851 | 7,500 | 0.10 | 0.00 | 2016-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,019,798 | 7,000 | 0.04 | 0.00 | 2016-11-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,440 | 5,500 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,061,442 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,500 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,068 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 563,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,937,000 | 5,000 | 0.03 | 0.00 | 2016-11-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,482,612 | 5,000 | 0.06 | 0.00 | 2016-11-08 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,344,576 | 4,000 | 0.07 | 0.00 | 2016-11-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 31,965,154 | 3,000 | 0.30 | 0.00 | 2016-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 762,246 | 2,500 | 0.01 | 0.00 | 2016-11-08 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 349,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 117,500 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,141,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,191 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,660,766 | 500 | 0.15 | 0.00 | 2016-11-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,231 | -47 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-11-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 46 | B01610 | KGI ASIA LTD | 3,294,764 | -1,000 | 0.03 | -0.00 | 2016-11-08 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2016-11-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,340 | -1,500 | 0.00 | -0.00 | 2016-11-08 |
| 51 | B01645 | SELINA & CO LTD | 202,750 | -1,500 | 0.00 | -0.00 | 2016-11-08 |
| 52 | B01729 | GRIT SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 169,500 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 56 | B01209 | MASON SECURITIES LTD | 1,818,200 | -2,500 | 0.02 | -0.00 | 2016-11-08 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,000 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 410,500 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 14,197,341 | -4,000 | 0.13 | -0.00 | 2016-11-08 |
| 61 | B01705 | HENIK SECURITIES LTD | 169,500 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,133 | -4,500 | 0.01 | -0.00 | 2016-11-08 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 64 | B01129 | WOCOM SECURITIES LTD | 2,343,000 | -5,000 | 0.02 | -0.00 | 2016-11-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,195,696 | -5,500 | 0.15 | -0.00 | 2016-11-08 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 10,814,751 | -6,000 | 0.10 | -0.00 | 2016-11-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 92,294,337 | -8,500 | 0.87 | -0.00 | 2016-11-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,601 | -8,500 | 0.00 | -0.00 | 2016-11-08 |
| 70 | B01173 | RIFA SECURITIES LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,619 | -11,000 | 0.03 | -0.00 | 2016-11-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,486,505 | -11,000 | 0.26 | -0.00 | 2016-11-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,517,980 | -19,000 | 0.08 | -0.00 | 2016-11-08 |
| 74 | B01252 | CORPORATE BROKERS LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 835,000 | -25,000 | 0.01 | -0.00 | 2016-11-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 15,299,078 | -29,500 | 0.14 | -0.00 | 2016-11-08 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 26,398,946 | -30,500 | 0.25 | -0.00 | 2016-11-08 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,178,981 | -31,000 | 0.08 | -0.00 | 2016-11-08 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,524,286 | -32,000 | 0.16 | -0.00 | 2016-11-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,135,871 | -36,832 | 8.81 | -0.00 | 2016-11-08 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,373 | -42,000 | 0.05 | -0.00 | 2016-11-08 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,098,392 | -61,000 | 0.09 | -0.00 | 2016-11-08 |
| 83 | C00010 | CITIBANK N.A. | 437,906,610 | -87,234 | 4.14 | -0.00 | 2016-11-08 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,455,037 | -104,400 | 0.08 | -0.00 | 2016-11-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,600,343 | -350,980 | 2.53 | -0.00 | 2016-11-08 |
| 86 | B01138 | CLSA LTD | 315,208 | -507,500 | 0.00 | -0.00 | 2016-11-08 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,450,500 | -614,500 | 0.17 | -0.01 | 2016-11-08 |
| 88 | C00074 | DEUTSCHE BANK AG | 35,837,501 | -681,531 | 0.34 | -0.01 | 2016-11-08 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,236,391 | -1,401,500 | 0.11 | -0.01 | 2016-11-08 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 1,429,000 | -5,948,000 | 0.01 | -0.06 | 2016-11-08 |
| 90 | Total changed named holdings | 3,188,308,255 | 103,500 | 30.16 | 0.00 | ||
| 339 | Unchanged named holdings | 182,363,446 | 0 | 1.72 | 0.00 | ||
| 429 | Total named holdings | 3,370,671,701 | 103,500 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,406,057 | 0 | 0.19 | 0.00 | ||
| 1,294 | Total securities in CCASS | 3,391,077,758 | 103,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,702,508 | -103,500 | 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 | 2016-11-04 |
| Volume | 4,751,523 |
| Turnover | 129,455,361 |
| Average price | 27.245 |
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