BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 943,371,657 | 3,758,884 | 8.92 | 0.04 | 2016-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,010 | 1,362,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,035 | 214,742 | 0.02 | 0.00 | 2016-11-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,653 | 197,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,720,611 | 182,133 | 3.52 | 0.00 | 2016-11-18 |
| 6 | C00093 | BNP PARIBAS | 40,546,368 | 112,432 | 0.38 | 0.00 | 2016-11-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | 101,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 469,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,651,838 | 64,000 | 0.03 | 0.00 | 2016-11-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,054,500 | 60,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,790 | 31,000 | 0.04 | 0.00 | 2016-11-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,574,612 | 19,000 | 0.07 | 0.00 | 2016-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,619 | 5,500 | 0.03 | 0.00 | 2016-11-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,048,391 | 2,000 | 0.10 | 0.00 | 2016-11-18 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 2,694,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,500 | 1,500 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 323,500 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,650 | 183 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 91,857 | -84 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 73,977,549 | -187 | 0.70 | -0.00 | 2016-11-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 933,500 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,133,000 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 399,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 369,236 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01290 | SPS SECURITIES LTD | 267,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01267 | WINFULL SECURITIES LTD | 372,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 451,013 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 355,006 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01651 | MING HON SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 45 | B01831 | NERICO BROTHERS LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,840 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 151,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 320,500 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,500 | -2,500 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2016-11-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 365,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 499,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,023 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,575,851 | -3,500 | 0.10 | -0.00 | 2016-11-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-18 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,938 | -4,370 | 0.01 | -0.00 | 2016-11-18 |
| 62 | B01716 | ORIENT SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 63 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-18 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 568,500 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,463 | -6,500 | 0.01 | -0.00 | 2016-11-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 11,079,513 | -7,000 | 0.10 | -0.00 | 2016-11-18 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,422,824 | -10,000 | 0.17 | -0.00 | 2016-11-18 |
| 69 | B01184 | QUAM SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 70 | B01574 | WADER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,194,444 | -11,686 | 0.15 | -0.00 | 2016-11-18 |
| 72 | B01684 | WANG ON SECURITIES LTD | 136,000 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,530,311 | -16,934 | 0.09 | -0.00 | 2016-11-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,756 | -18,500 | 0.00 | -0.00 | 2016-11-18 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 649,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,940 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 77 | B01772 | TENSANT SECURITIES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 15,247,578 | -22,470 | 0.14 | -0.00 | 2016-11-18 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 15,177,766 | -24,500 | 0.14 | -0.00 | 2016-11-18 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 757,745 | -25,000 | 0.01 | -0.00 | 2016-11-18 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,760 | -29,000 | 0.02 | -0.00 | 2016-11-18 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 431,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 83 | C00102 | MACQUARIE BANK LTD | 362,465 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 14,080,771 | -34,500 | 0.13 | -0.00 | 2016-11-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 8,351,585 | -35,500 | 0.08 | -0.00 | 2016-11-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,891,403 | -40,500 | 0.02 | -0.00 | 2016-11-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,873 | -46,500 | 0.05 | -0.00 | 2016-11-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,292,060 | -47,596 | 0.06 | -0.00 | 2016-11-18 |
| 89 | B01610 | KGI ASIA LTD | 2,827,264 | -49,500 | 0.03 | -0.00 | 2016-11-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,382,992 | -52,000 | 0.13 | -0.00 | 2016-11-18 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,279,576 | -57,500 | 0.07 | -0.00 | 2016-11-18 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,047,505 | -59,500 | 0.26 | -0.00 | 2016-11-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 91,662,222 | -60,805 | 0.87 | -0.00 | 2016-11-18 |
| 94 | B01138 | CLSA LTD | 305,208 | -65,000 | 0.00 | -0.00 | 2016-11-18 |
| 95 | C00018 | HANG SENG BANK LTD | 92,829,598 | -80,000 | 0.88 | -0.00 | 2016-11-18 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,233,392 | -81,000 | 0.09 | -0.00 | 2016-11-18 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,068 | -100,500 | 0.01 | -0.00 | 2016-11-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,632,355 | -117,379 | 5.40 | -0.00 | 2016-11-18 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,946,303 | -130,000 | 0.08 | -0.00 | 2016-11-18 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 25,620,780 | -158,500 | 0.24 | -0.00 | 2016-11-18 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 851,000 | -222,000 | 0.01 | -0.00 | 2016-11-18 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 31,067,849 | -264,172 | 0.29 | -0.00 | 2016-11-18 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,883,286 | -268,000 | 0.15 | -0.00 | 2016-11-18 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,225 | -386,647 | 0.00 | -0.00 | 2016-11-18 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,256,764 | -530,339 | 2.49 | -0.01 | 2016-11-18 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,980,000 | -685,500 | 0.26 | -0.01 | 2016-11-18 |
| 107 | C00010 | CITIBANK N.A. | 433,095,736 | -916,452 | 4.10 | -0.01 | 2016-11-18 |
| 108 | C00074 | DEUTSCHE BANK AG | 31,018,149 | -1,301,253 | 0.29 | -0.01 | 2016-11-18 |
| 108 | Total changed named holdings | 3,277,006,076 | 21,500 | 30.99 | 0.00 | ||
| 319 | Unchanged named holdings | 93,620,624 | 0 | 0.89 | 0.00 | ||
| 427 | Total named holdings | 3,370,626,700 | 21,500 | 31.88 | 0.00 | ||
| 857 | Unnamed Investor Participants | 20,278,557 | 0 | 0.19 | 0.00 | ||
| 1,284 | Total securities in CCASS | 3,390,905,257 | 21,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,875,009 | -21,500 | 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 | 2016-11-16 |
| Volume | 14,373,912 |
| Turnover | 407,687,620 |
| Average price | 28.363 |
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