BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 933,269,519 | 1,435,420 | 8.83 | 0.01 | 2016-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,800 | 742,500 | 0.02 | 0.01 | 2016-11-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,665,000 | 544,000 | 0.18 | 0.01 | 2016-11-10 |
| 4 | C00102 | MACQUARIE BANK LTD | 718,961 | 500,000 | 0.01 | 0.00 | 2016-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,807,894 | 448,206 | 2.53 | 0.00 | 2016-11-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,601 | 220,000 | 0.01 | 0.00 | 2016-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,119 | 105,000 | 0.03 | 0.00 | 2016-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,731,417 | 100,500 | 0.13 | 0.00 | 2016-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,530,446 | 88,500 | 0.25 | 0.00 | 2016-11-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,273,481 | 73,500 | 0.08 | 0.00 | 2016-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,417,131 | 71,294 | 0.87 | 0.00 | 2016-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,318,196 | 69,500 | 0.15 | 0.00 | 2016-11-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,521,005 | 61,000 | 0.26 | 0.00 | 2016-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,671,000 | 47,500 | 0.02 | 0.00 | 2016-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,113,336 | 43,000 | 0.18 | 0.00 | 2016-11-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,251,798 | 42,540 | 0.03 | 0.00 | 2016-11-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 31,952,154 | 36,000 | 0.30 | 0.00 | 2016-11-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,576,480 | 34,000 | 0.08 | 0.00 | 2016-11-10 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 344,500 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,783,656 | 26,500 | 0.06 | 0.00 | 2016-11-10 |
| 21 | B01894 | MFG LIMITED | 78,500 | 26,500 | 0.00 | 0.00 | 2016-11-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,508,112 | 25,500 | 0.06 | 0.00 | 2016-11-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,447,286 | 25,000 | 0.16 | 0.00 | 2016-11-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,796,851 | 22,000 | 0.10 | 0.00 | 2016-11-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,125,715 | 20,000 | 0.02 | 0.00 | 2016-11-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,818,251 | 18,000 | 0.10 | 0.00 | 2016-11-10 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,967,000 | 15,000 | 0.03 | 0.00 | 2016-11-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,251,841 | 13,500 | 0.13 | 0.00 | 2016-11-10 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 216,712 | 13,000 | 0.00 | 0.00 | 2016-11-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,135,500 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,290 | 9,000 | 0.03 | 0.00 | 2016-11-10 |
| 33 | B01280 | WING FAT SECURITIES LTD | 586,500 | 9,000 | 0.01 | 0.00 | 2016-11-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,500 | 8,500 | 0.01 | 0.00 | 2016-11-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,633 | 8,500 | 0.01 | 0.00 | 2016-11-10 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,500 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,144,392 | 7,500 | 0.09 | 0.00 | 2016-11-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 776,746 | 7,500 | 0.01 | 0.00 | 2016-11-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,068 | 6,000 | 0.01 | 0.00 | 2016-11-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,380,576 | 5,500 | 0.07 | 0.00 | 2016-11-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,440 | 5,500 | 0.01 | 0.00 | 2016-11-10 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,672,000 | 4,000 | 0.02 | 0.00 | 2016-11-10 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 195,500 | 3,500 | 0.00 | 0.00 | 2016-11-10 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 300,500 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 143,500 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 51 | B01610 | KGI ASIA LTD | 3,296,264 | 2,000 | 0.03 | 0.00 | 2016-11-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,176,373 | 2,000 | 0.05 | 0.00 | 2016-11-10 |
| 53 | B01782 | SEAGA INTERNATIONAL LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 55 | B01567 | PRIME SECURITIES LTD | 212,501 | 1,500 | 0.00 | 0.00 | 2016-11-10 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 15,345,078 | 1,500 | 0.15 | 0.00 | 2016-11-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 36,803 | 1,321 | 0.00 | 0.00 | 2016-11-10 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | 1,000 | 0.01 | 0.00 | 2016-11-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 836,000 | 1,000 | 0.01 | 0.00 | 2016-11-10 |
| 60 | B01550 | HUAYU SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 61 | B01642 | KMT SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,500 | 1,000 | 0.01 | 0.00 | 2016-11-10 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 65 | B01252 | CORPORATE BROKERS LTD | 398,000 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 450,500 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 68 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,084 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 72 | B01340 | LEHIN SECURITIES LTD | 359,506 | -1,600 | 0.00 | -0.00 | 2016-11-10 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,340 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 74 | B01184 | QUAM SECURITIES LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2016-11-10 |
| 75 | B01577 | YF SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,011,298 | -2,500 | 0.04 | -0.00 | 2016-11-10 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,598,760 | -3,000 | 0.02 | -0.00 | 2016-11-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,295,891 | -3,000 | 0.11 | -0.00 | 2016-11-10 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 131,500 | -7,000 | 0.00 | -0.00 | 2016-11-10 |
| 80 | B01450 | DL BROKERAGE LTD | 676,500 | -9,000 | 0.01 | -0.00 | 2016-11-10 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,338 | -9,980 | 0.00 | -0.00 | 2016-11-10 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 360,236 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,500 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 934,500 | -15,000 | 0.01 | -0.00 | 2016-11-10 |
| 89 | B01212 | HENYEP SECURITIES LTD | 387,500 | -15,000 | 0.00 | -0.00 | 2016-11-10 |
| 90 | C00016 | DBS BANK LTD | 1,357,936 | -23,500 | 0.01 | -0.00 | 2016-11-10 |
| 91 | C00093 | BNP PARIBAS | 40,971,762 | -28,280 | 0.39 | -0.00 | 2016-11-10 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,341 | -31,500 | 0.00 | -0.00 | 2016-11-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,412,667 | -53,870 | 0.08 | -0.00 | 2016-11-10 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 15,250,766 | -111,000 | 0.14 | -0.00 | 2016-11-10 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 74,843,246 | -136,000 | 0.71 | -0.00 | 2016-11-10 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,354 | -189,500 | 0.03 | -0.00 | 2016-11-10 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,569 | -250,500 | 0.02 | -0.00 | 2016-11-10 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,028,793 | -571,500 | 3.53 | -0.01 | 2016-11-10 |
| 99 | C00074 | DEUTSCHE BANK AG | 35,491,317 | -693,810 | 0.34 | -0.01 | 2016-11-10 |
| 100 | C00010 | CITIBANK N.A. | 436,288,352 | -814,000 | 4.13 | -0.01 | 2016-11-10 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,432,152 | -2,012,241 | 5.39 | -0.02 | 2016-11-10 |
| 101 | Total changed named holdings | 3,192,443,634 | -5,000 | 30.19 | -0.00 | ||
| 327 | Unchanged named holdings | 178,231,067 | 0 | 1.69 | 0.00 | ||
| 428 | Total named holdings | 3,370,674,701 | -5,000 | 31.88 | 0.00 | ||
| 865 | Unnamed Investor Participants | 20,410,057 | -4,000 | 0.19 | -0.00 | ||
| 1,293 | Total securities in CCASS | 3,391,084,758 | -9,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,695,508 | 9,000 | 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 | 2016-11-08 |
| Volume | 8,893,092 |
| Turnover | 240,056,024 |
| Average price | 26.994 |
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