BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00093 | BNP PARIBAS | 49,088,238 | 7,030,600 | 0.46 | 0.07 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 440,022,599 | 5,373,582 | 4.16 | 0.05 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,422,895 | 4,636,669 | 8.98 | 0.04 | 2016-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,926,800 | 1,049,744 | 0.34 | 0.01 | 2016-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,902,000 | 221,500 | 0.28 | 0.00 | 2016-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,563,769 | 134,082 | 0.87 | 0.00 | 2016-11-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,384,500 | 57,309 | 3.52 | 0.00 | 2016-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,500 | 34,500 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,079,373 | 30,500 | 0.05 | 0.00 | 2016-11-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,612 | 30,500 | 0.07 | 0.00 | 2016-11-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,830,892 | 27,500 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,833,403 | 19,500 | 0.02 | 0.00 | 2016-11-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 401,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | C00018 | HANG SENG BANK LTD | 92,819,098 | 7,500 | 0.88 | 0.00 | 2016-11-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,461 | 3,920 | 0.01 | 0.00 | 2016-11-28 |
| 19 | B01462 | MANGO FINANCIAL LTD | 185,500 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01209 | MASON SECURITIES LTD | 1,514,200 | 2,500 | 0.01 | 0.00 | 2016-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,812,786 | 2,000 | 0.15 | 0.00 | 2016-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 699,245 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,926 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,514 | 56 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,414 | -148 | 0.00 | -0.00 | 2016-11-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 170,500 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | B01450 | DL BROKERAGE LTD | 664,000 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,068 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,912,378 | -1,000 | 0.16 | -0.00 | 2016-11-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,869,000 | -1,000 | 0.03 | -0.00 | 2016-11-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 373,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 39 | B01280 | WING FAT SECURITIES LTD | 547,500 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 590,000 | -1,500 | 0.01 | -0.00 | 2016-11-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,060,891 | -2,000 | 0.10 | -0.00 | 2016-11-28 |
| 44 | B01212 | HENYEP SECURITIES LTD | 408,500 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,762 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,626,500 | -2,500 | 0.02 | -0.00 | 2016-11-28 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | -2,500 | 0.00 | -0.00 | 2016-11-28 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,500 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 30,217,088 | -4,500 | 0.29 | -0.00 | 2016-11-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,500 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 13,139,510 | -5,000 | 0.12 | -0.00 | 2016-11-28 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 138,500 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,940 | -5,500 | 0.01 | -0.00 | 2016-11-28 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 85,006 | -6,500 | 0.00 | -0.00 | 2016-11-28 |
| 59 | B01610 | KGI ASIA LTD | 2,780,764 | -7,000 | 0.03 | -0.00 | 2016-11-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 13,983,771 | -8,000 | 0.13 | -0.00 | 2016-11-28 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,589,013 | -10,000 | 0.10 | -0.00 | 2016-11-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,065,298 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 65 | B01665 | WINSOME STOCK CO LTD | 233,750 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,803 | -11,000 | 0.07 | -0.00 | 2016-11-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,141,076 | -11,500 | 0.07 | -0.00 | 2016-11-28 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,500 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 15,138,266 | -15,000 | 0.14 | -0.00 | 2016-11-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,500 | -15,000 | 0.02 | -0.00 | 2016-11-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,984,824 | -15,500 | 0.17 | -0.00 | 2016-11-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 6,174,060 | -18,500 | 0.06 | -0.00 | 2016-11-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,290 | -19,000 | 0.04 | -0.00 | 2016-11-28 |
| 74 | B01483 | BULLISH SECURITIES LTD | 289,500 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,575,505 | -42,500 | 0.24 | -0.00 | 2016-11-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,023,650 | -53,500 | 0.15 | -0.00 | 2016-11-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,632,878 | -60,000 | 0.03 | -0.00 | 2016-11-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,119 | -62,500 | 0.03 | -0.00 | 2016-11-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 24,534,229 | -70,056 | 0.23 | -0.00 | 2016-11-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 8,006,085 | -99,500 | 0.08 | -0.00 | 2016-11-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,029 | -169,500 | 0.01 | -0.00 | 2016-11-28 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,132,260 | -201,000 | 0.02 | -0.00 | 2016-11-28 |
| 83 | C00102 | MACQUARIE BANK LTD | 203,965 | -205,660 | 0.00 | -0.00 | 2016-11-28 |
| 84 | B01129 | WOCOM SECURITIES LTD | 2,109,000 | -226,000 | 0.02 | -0.00 | 2016-11-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,165,972 | -234,460 | 0.12 | -0.00 | 2016-11-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,263,032 | -248,562 | 2.45 | -0.00 | 2016-11-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,560 | -1,498,733 | 0.02 | -0.01 | 2016-11-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,286,497 | -2,879,000 | 0.06 | -0.03 | 2016-11-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,898,137 | -3,238,238 | 5.36 | -0.03 | 2016-11-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 64,992,605 | -9,181,105 | 0.61 | -0.09 | 2016-11-28 |
| 90 | Total changed named holdings | 3,283,500,306 | 70,000 | 31.06 | 0.00 | ||
| 337 | Unchanged named holdings | 87,259,394 | 0 | 0.83 | 0.00 | ||
| 427 | Total named holdings | 3,370,759,700 | 70,000 | 31.88 | 0.00 | ||
| 852 | Unnamed Investor Participants | 20,379,557 | -27,000 | 0.19 | -0.00 | ||
| 1,279 | Total securities in CCASS | 3,391,139,257 | 43,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,641,009 | -43,000 | 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 | 2016-11-24 |
| Volume | 10,040,408 |
| Turnover | 286,474,368 |
| Average price | 28.532 |
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