BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 37,540,589 | 1,613,789 | 0.36 | 0.02 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 441,635,661 | 1,613,062 | 4.18 | 0.02 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,614,971 | 1,192,076 | 8.99 | 0.01 | 2016-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,409,000 | 507,000 | 0.29 | 0.00 | 2016-11-29 |
| 5 | C00093 | BNP PARIBAS | 49,509,238 | 421,000 | 0.47 | 0.00 | 2016-11-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,161,286 | 348,500 | 0.15 | 0.00 | 2016-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,314,972 | 149,000 | 0.13 | 0.00 | 2016-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 823,297 | 124,052 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,140,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,119 | 97,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 491,150 | 72,150 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,500 | 70,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,000 | 34,500 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,762,790 | 32,500 | 0.04 | 0.00 | 2016-11-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,500 | 29,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,500 | 11,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,459,351 | 10,000 | 0.10 | 0.00 | 2016-11-29 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,926 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 875,000 | 7,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,523 | 4,500 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,183,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,004 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 314,500 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 202,500 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01460 | BERICH BROKERAGE LTD | 172,500 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,066,298 | 1,000 | 0.04 | 0.00 | 2016-11-29 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,000 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 39,639 | 225 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,684 | 100 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,712 | 100 | 0.07 | 0.00 | 2016-11-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 141,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-29 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 141,523 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 356,340 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,625,500 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,938 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 46 | B01648 | STELLAR SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,951,500 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 923,000 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 351,015 | -1,421 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01375 | AVEREST CAPITAL LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | B01450 | DL BROKERAGE LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 53 | B01801 | KIN FUNG STOCK CO LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 395,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 58 | B01647 | TRUTH SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 321,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 358,736 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 65 | B01462 | MANGO FINANCIAL LTD | 182,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 135,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 67 | B01280 | WING FAT SECURITIES LTD | 544,500 | -3,000 | 0.01 | -0.00 | 2016-11-29 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 189,000 | -3,500 | 0.00 | -0.00 | 2016-11-29 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,000 | -3,500 | 0.00 | -0.00 | 2016-11-29 |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 71 | B01678 | GLS SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 161,500 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 74 | B01831 | NERICO BROTHERS LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 75 | B01173 | RIFA SECURITIES LTD | 439,500 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,500 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 77 | B01267 | WINFULL SECURITIES LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 3,847,000 | -6,000 | 0.04 | -0.00 | 2016-11-29 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 315,500 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,338 | -6,500 | 0.00 | -0.00 | 2016-11-29 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 83 | B01138 | CLSA LTD | 296,208 | -9,000 | 0.00 | -0.00 | 2016-11-29 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 284,500 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 85 | B01739 | CHUNG LEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 87 | B01576 | SIU ON SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 312,500 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,014 | -10,500 | 0.01 | -0.00 | 2016-11-29 |
| 90 | B01776 | AIF SECURITIES LTD | 66,500 | -11,000 | 0.00 | -0.00 | 2016-11-29 |
| 91 | B01184 | QUAM SECURITIES LTD | 380,500 | -11,000 | 0.00 | -0.00 | 2016-11-29 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 87,000 | -11,000 | 0.00 | -0.00 | 2016-11-29 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 95 | B01209 | MASON SECURITIES LTD | 1,501,700 | -12,500 | 0.01 | -0.00 | 2016-11-29 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,832,500 | -14,000 | 0.02 | -0.00 | 2016-11-29 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -17,000 | 0.00 | -0.00 | 2016-11-29 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 811,500 | -17,000 | 0.01 | -0.00 | 2016-11-29 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 15,119,266 | -19,000 | 0.14 | -0.00 | 2016-11-29 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 16,893,378 | -19,000 | 0.16 | -0.00 | 2016-11-29 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,040,891 | -20,000 | 0.10 | -0.00 | 2016-11-29 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 184,712 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,940 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 385,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -21,000 | 0.00 | -0.00 | 2016-11-29 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | -21,500 | 0.00 | -0.00 | 2016-11-29 |
| 107 | B01290 | SPS SECURITIES LTD | 245,500 | -22,000 | 0.00 | -0.00 | 2016-11-29 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,260 | -28,000 | 0.02 | -0.00 | 2016-11-29 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,792,303 | -28,500 | 0.07 | -0.00 | 2016-11-29 |
| 110 | C00095 | EFG BANK AG | 1,076,645 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,253,755 | -32,742 | 0.06 | -0.00 | 2016-11-29 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,106,576 | -34,500 | 0.07 | -0.00 | 2016-11-29 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,068 | -37,000 | 0.01 | -0.00 | 2016-11-29 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,538,505 | -37,000 | 0.24 | -0.00 | 2016-11-29 |
| 115 | B01130 | BOCI SECURITIES LTD | 91,526,299 | -37,470 | 0.87 | -0.00 | 2016-11-29 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,795,903 | -37,500 | 0.02 | -0.00 | 2016-11-29 |
| 117 | B01275 | SANFULL SECURITIES LTD | 790,500 | -46,000 | 0.01 | -0.00 | 2016-11-29 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,809,000 | -60,000 | 0.03 | -0.00 | 2016-11-29 |
| 119 | B01610 | KGI ASIA LTD | 2,720,264 | -60,500 | 0.03 | -0.00 | 2016-11-29 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,572,378 | -60,500 | 0.03 | -0.00 | 2016-11-29 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 13,078,010 | -61,500 | 0.12 | -0.00 | 2016-11-29 |
| 122 | C00018 | HANG SENG BANK LTD | 92,755,448 | -63,650 | 0.88 | -0.00 | 2016-11-29 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,956,150 | -67,500 | 0.15 | -0.00 | 2016-11-29 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,307,250 | -77,250 | 3.52 | -0.00 | 2016-11-29 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,895,824 | -89,000 | 0.17 | -0.00 | 2016-11-29 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 13,888,771 | -95,000 | 0.13 | -0.00 | 2016-11-29 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 10,493,013 | -96,000 | 0.10 | -0.00 | 2016-11-29 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 30,119,588 | -97,500 | 0.28 | -0.00 | 2016-11-29 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,668 | -99,892 | 0.02 | -0.00 | 2016-11-29 |
| 130 | B01695 | DAH SING SECURITIES LTD | 6,068,060 | -106,000 | 0.06 | -0.00 | 2016-11-29 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,373 | -115,000 | 0.05 | -0.00 | 2016-11-29 |
| 132 | B01824 | INSTINET PACIFIC LTD | 0 | -125,000 | -0.00 | 2016-11-29 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 7,875,085 | -131,000 | 0.07 | -0.00 | 2016-11-29 |
| 134 | B01129 | WOCOM SECURITIES LTD | 1,950,500 | -158,500 | 0.02 | -0.00 | 2016-11-29 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 64,833,920 | -158,685 | 0.61 | -0.00 | 2016-11-29 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,341 | -187,120 | 0.01 | -0.00 | 2016-11-29 |
| 137 | C00097 | ABN AMRO BANK N.V. | 2,112,713 | -192,000 | 0.02 | -0.00 | 2016-11-29 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,151 | -377,878 | 0.01 | -0.00 | 2016-11-29 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,451,392 | -379,500 | 0.08 | -0.00 | 2016-11-29 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 24,093,229 | -441,000 | 0.23 | -0.00 | 2016-11-29 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,403,351 | -494,786 | 5.36 | -0.00 | 2016-11-29 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,639,872 | -1,623,160 | 2.44 | -0.02 | 2016-11-29 |
| 142 | Total changed named holdings | 3,319,127,374 | 223,000 | 31.39 | 0.00 | ||
| 283 | Unchanged named holdings | 51,855,326 | 0 | 0.49 | 0.00 | ||
| 425 | Total named holdings | 3,370,982,700 | 223,000 | 31.88 | 0.00 | ||
| 849 | Unnamed Investor Participants | 20,235,057 | -144,500 | 0.19 | -0.00 | ||
| 1,274 | Total securities in CCASS | 3,391,217,757 | 78,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,562,509 | -78,500 | 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 | 2016-11-25 |
| Volume | 10,626,578 |
| Turnover | 307,182,392 |
| Average price | 28.907 |
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