BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 939,104,403 | 2,557,002 | 8.88 | 0.02 | 2016-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,342,500 | 1,680,500 | 0.26 | 0.02 | 2016-11-16 |
| 3 | C00010 | CITIBANK N.A. | 431,267,089 | 984,519 | 4.08 | 0.01 | 2016-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,130 | 442,730 | 0.01 | 0.00 | 2016-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,075,056 | 410,576 | 0.30 | 0.00 | 2016-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | 290,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | C00016 | DBS BANK LTD | 1,581,336 | 175,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 170,500 | 100,000 | 0.00 | 0.00 | 2016-11-16 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,210,146 | 98,000 | 0.03 | 0.00 | 2016-11-16 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,010,000 | 56,000 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 217,500 | 55,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,000 | 37,500 | 0.01 | 0.00 | 2016-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,138,513 | 36,500 | 0.11 | 0.00 | 2016-11-16 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,078,000 | 36,000 | 0.01 | 0.00 | 2016-11-16 |
| 15 | B01138 | CLSA LTD | 338,708 | 33,500 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 482,513 | 23,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,290 | 12,000 | 0.04 | 0.00 | 2016-11-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,203,612 | 11,500 | 0.07 | 0.00 | 2016-11-16 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 373,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,487,260 | 7,500 | 0.02 | 0.00 | 2016-11-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 756,245 | 6,500 | 0.01 | 0.00 | 2016-11-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,272,130 | 5,500 | 0.15 | 0.00 | 2016-11-16 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,397,500 | 5,000 | 0.03 | 0.00 | 2016-11-16 |
| 28 | B01868 | JIMEI SECURITIES LTD | 267,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,940 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | 3,500 | 0.00 | 0.00 | 2016-11-16 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 322,500 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,241,766 | 3,000 | 0.14 | 0.00 | 2016-11-16 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 187,500 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 13,317,861 | 1,500 | 0.13 | 0.00 | 2016-11-16 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01831 | NERICO BROTHERS LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 729,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,500 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,116,298 | -1,000 | 0.04 | -0.00 | 2016-11-16 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,500 | -1,500 | 0.00 | -0.00 | 2016-11-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 39,508 | -1,593 | 0.00 | -0.00 | 2016-11-16 |
| 46 | B01329 | BLOOMYEARS LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,861,500 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,110,737 | -2,000 | 0.08 | -0.00 | 2016-11-16 |
| 51 | B01988 | KOALA SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 367,840 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,500 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 326,500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,153,286 | -3,000 | 0.15 | -0.00 | 2016-11-16 |
| 60 | B01280 | WING FAT SECURITIES LTD | 574,500 | -3,000 | 0.01 | -0.00 | 2016-11-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,500 | -3,500 | 0.00 | -0.00 | 2016-11-16 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,500 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 284,500 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 64 | B01427 | TSE'S SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,887,500 | -7,000 | 0.03 | -0.00 | 2016-11-16 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,500 | -9,000 | 0.01 | -0.00 | 2016-11-16 |
| 68 | C00018 | HANG SENG BANK LTD | 92,908,098 | -9,000 | 0.88 | -0.00 | 2016-11-16 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 337,500 | -9,000 | 0.00 | -0.00 | 2016-11-16 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 14,176,771 | -9,470 | 0.13 | -0.00 | 2016-11-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,697,351 | -10,500 | 0.10 | -0.00 | 2016-11-16 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,203,000 | -11,000 | 0.01 | -0.00 | 2016-11-16 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,524,656 | -11,500 | 0.06 | -0.00 | 2016-11-16 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,153 | -14,500 | 0.00 | -0.00 | 2016-11-16 |
| 75 | B01648 | STELLAR SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2016-11-16 |
| 76 | B01458 | YICKO SECURITIES LTD | 176,476 | -15,000 | 0.00 | -0.00 | 2016-11-16 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,986,403 | -16,500 | 0.02 | -0.00 | 2016-11-16 |
| 78 | B01209 | MASON SECURITIES LTD | 1,533,200 | -18,000 | 0.01 | -0.00 | 2016-11-16 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,338,548 | -19,630 | 0.15 | -0.00 | 2016-11-16 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,500 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 81 | C00097 | ABN AMRO BANK N.V. | 2,330,741 | -21,000 | 0.02 | -0.00 | 2016-11-16 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 935,500 | -21,000 | 0.01 | -0.00 | 2016-11-16 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -21,500 | 0.00 | -0.00 | 2016-11-16 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,502,076 | -27,500 | 0.07 | -0.00 | 2016-11-16 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 8,512,585 | -30,000 | 0.08 | -0.00 | 2016-11-16 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,251,891 | -30,000 | 0.11 | -0.00 | 2016-11-16 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 31,654,021 | -35,000 | 0.30 | -0.00 | 2016-11-16 |
| 88 | B01610 | KGI ASIA LTD | 2,908,264 | -35,000 | 0.03 | -0.00 | 2016-11-16 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,500 | -36,000 | 0.01 | -0.00 | 2016-11-16 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,468 | -37,000 | 0.01 | -0.00 | 2016-11-16 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -41,000 | 0.00 | -0.00 | 2016-11-16 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,581,838 | -42,500 | 0.03 | -0.00 | 2016-11-16 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | -45,000 | 0.00 | -0.00 | 2016-11-16 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,119 | -58,000 | 0.04 | -0.00 | 2016-11-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,218,873 | -60,500 | 0.05 | -0.00 | 2016-11-16 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,568 | -70,000 | 0.01 | -0.00 | 2016-11-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,346,219 | -94,496 | 0.09 | -0.00 | 2016-11-16 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,166,505 | -100,500 | 0.26 | -0.00 | 2016-11-16 |
| 99 | C00102 | MACQUARIE BANK LTD | 659,965 | -106,500 | 0.01 | -0.00 | 2016-11-16 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 74,699,015 | -112,500 | 0.71 | -0.00 | 2016-11-16 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,133,892 | -115,500 | 0.09 | -0.00 | 2016-11-16 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,671,324 | -135,000 | 0.18 | -0.00 | 2016-11-16 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 26,265,946 | -147,500 | 0.25 | -0.00 | 2016-11-16 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,841 | -159,500 | 0.00 | -0.00 | 2016-11-16 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,510 | -206,432 | 0.01 | -0.00 | 2016-11-16 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,020,117 | -334,840 | 0.13 | -0.00 | 2016-11-16 |
| 107 | B01130 | BOCI SECURITIES LTD | 91,909,929 | -513,500 | 0.87 | -0.00 | 2016-11-16 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,713,340 | -607,182 | 3.51 | -0.01 | 2016-11-16 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,350,066 | -753,280 | 2.51 | -0.01 | 2016-11-16 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,914,593 | -778,420 | 5.40 | -0.01 | 2016-11-16 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,679,203 | -984,094 | 0.03 | -0.01 | 2016-11-16 |
| 112 | C00093 | BNP PARIBAS | 40,466,436 | -1,108,890 | 0.38 | -0.01 | 2016-11-16 |
| 112 | Total changed named holdings | 3,310,371,668 | 16,000 | 31.31 | 0.00 | ||
| 318 | Unchanged named holdings | 60,261,532 | 0 | 0.57 | 0.00 | ||
| 430 | Total named holdings | 3,370,633,200 | 16,000 | 31.88 | 0.00 | ||
| 860 | Unnamed Investor Participants | 20,324,557 | -2,000 | 0.19 | -0.00 | ||
| 1,290 | Total securities in CCASS | 3,390,957,757 | 14,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,822,509 | -14,000 | 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 | 2016-11-14 |
| Volume | 12,395,793 |
| Turnover | 346,308,840 |
| Average price | 27.938 |
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