BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00074 | DEUTSCHE BANK AG | 33,974,197 | 782,594 | 0.32 | 0.01 | 2016-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,643 | 359,950 | 0.01 | 0.00 | 2016-11-22 |
| 3 | C00093 | BNP PARIBAS | 40,430,725 | 277,338 | 0.38 | 0.00 | 2016-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 74,083,506 | 164,000 | 0.70 | 0.00 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,818,797 | 158,760 | 8.92 | 0.00 | 2016-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,638 | 122,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,206,000 | 109,500 | 0.27 | 0.00 | 2016-11-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,040,892 | 85,000 | 0.09 | 0.00 | 2016-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,161,891 | 82,500 | 0.11 | 0.00 | 2016-11-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,500 | 25,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,568 | 22,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01708 | ROSA SECURITIES LTD | 940,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 91,683,035 | 15,180 | 0.87 | 0.00 | 2016-11-22 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 858,500 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,928,403 | 9,000 | 0.02 | 0.00 | 2016-11-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,938 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,215,646 | 5,500 | 0.03 | 0.00 | 2016-11-22 |
| 19 | B01740 | WIN SECURITIES LTD | 366,500 | 5,500 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 339,584 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,264,078 | 2,500 | 0.14 | 0.00 | 2016-11-22 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 453,013 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01462 | MANGO FINANCIAL LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 13,316,361 | 2,000 | 0.13 | 0.00 | 2016-11-22 |
| 27 | B01567 | PRIME SECURITIES LTD | 210,501 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01427 | TSE'S SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,853,000 | 1,000 | 0.02 | 0.00 | 2016-11-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,180,266 | 1,000 | 0.14 | 0.00 | 2016-11-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,130,298 | 1,000 | 0.04 | 0.00 | 2016-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39,892 | 567 | 0.00 | 0.00 | 2016-11-22 |
| 33 | B01928 | ENHANCED SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 311,500 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01138 | CLSA LTD | 305,357 | 149 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2016-11-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,500 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 430,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 40 | B01209 | MASON SECURITIES LTD | 1,531,200 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -1,500 | 0.00 | -0.00 | 2016-11-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,124,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 25,597,280 | -3,000 | 0.24 | -0.00 | 2016-11-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 763,245 | -3,000 | 0.01 | -0.00 | 2016-11-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,939,803 | -3,000 | 0.08 | -0.00 | 2016-11-22 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,500 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 229,000 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 924,000 | -4,500 | 0.01 | -0.00 | 2016-11-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,062,513 | -5,000 | 0.10 | -0.00 | 2016-11-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,260,585 | -5,000 | 0.08 | -0.00 | 2016-11-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,890,286 | -5,000 | 0.15 | -0.00 | 2016-11-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,219,444 | -5,000 | 0.15 | -0.00 | 2016-11-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,875,500 | -5,000 | 0.03 | -0.00 | 2016-11-22 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2016-11-22 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,423,324 | -7,000 | 0.17 | -0.00 | 2016-11-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,028,771 | -7,000 | 0.13 | -0.00 | 2016-11-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,653 | -7,000 | 0.00 | -0.00 | 2016-11-22 |
| 61 | B01569 | TANG PING KONG LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,002,237 | -8,074 | 0.09 | -0.00 | 2016-11-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,341,560 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 64 | B01610 | KGI ASIA LTD | 2,816,264 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 65 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,569,851 | -12,500 | 0.10 | -0.00 | 2016-11-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,756,790 | -13,000 | 0.04 | -0.00 | 2016-11-22 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,500 | -15,000 | 0.02 | -0.00 | 2016-11-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,347,872 | -15,120 | 0.13 | -0.00 | 2016-11-22 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,236,076 | -17,000 | 0.07 | -0.00 | 2016-11-22 |
| 71 | C00083 | BANK CONSORTIUM TRUST CO LTD | 553,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 69,500 | -20,500 | 0.00 | -0.00 | 2016-11-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,567,112 | -21,000 | 0.07 | -0.00 | 2016-11-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,857,211 | -33,495 | 3.52 | -0.00 | 2016-11-22 |
| 75 | C00016 | DBS BANK LTD | 1,834,016 | -40,000 | 0.02 | -0.00 | 2016-11-22 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,956 | -41,800 | 0.00 | -0.00 | 2016-11-22 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 564,000 | -47,300 | 0.01 | -0.00 | 2016-11-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,990,005 | -48,500 | 0.25 | -0.00 | 2016-11-22 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,623,838 | -66,500 | 0.03 | -0.00 | 2016-11-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,619 | -120,500 | 0.03 | -0.00 | 2016-11-22 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 30,931,849 | -136,000 | 0.29 | -0.00 | 2016-11-22 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,088,762 | -148,409 | 2.49 | -0.00 | 2016-11-22 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 299,000 | -200,000 | 0.00 | -0.00 | 2016-11-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,776,444 | -352,938 | 5.38 | -0.00 | 2016-11-22 |
| 85 | C00010 | CITIBANK N.A. | 433,457,257 | -453,686 | 4.10 | -0.00 | 2016-11-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,717 | -575,716 | 0.02 | -0.01 | 2016-11-22 |
| 86 | Total changed named holdings | 3,193,528,769 | -231,500 | 30.21 | -0.00 | ||
| 341 | Unchanged named holdings | 176,854,431 | 0 | 1.67 | 0.00 | ||
| 427 | Total named holdings | 3,370,383,200 | -231,500 | 31.88 | 0.00 | ||
| 857 | Unnamed Investor Participants | 20,475,557 | 197,000 | 0.19 | 0.00 | ||
| 1,284 | Total securities in CCASS | 3,390,858,757 | -34,500 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,921,509 | 34,500 | 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 | 2016-11-18 |
| Volume | 5,778,511 |
| Turnover | 161,541,028 |
| Average price | 27.955 |
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