BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 956,567,728 | 3,495,157 | 9.05 | 0.03 | 2016-12-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,774 | 1,699,993 | 0.02 | 0.02 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,951,779 | 996,337 | 5.37 | 0.01 | 2016-12-01 |
| 4 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 539,649 | 539,649 | 0.01 | 0.01 | 2016-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,079,505 | 235,147 | 0.03 | 0.00 | 2016-12-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,538 | 222,612 | 0.00 | 0.00 | 2016-12-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,591 | 204,776 | 0.06 | 0.00 | 2016-12-01 |
| 8 | C00010 | CITIBANK N.A. | 442,731,597 | 163,862 | 4.19 | 0.00 | 2016-12-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,778,892 | 131,000 | 0.08 | 0.00 | 2016-12-01 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,238,000 | 100,000 | 0.01 | 0.00 | 2016-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,520 | 72,952 | 0.01 | 0.00 | 2016-12-01 |
| 12 | B01280 | WING FAT SECURITIES LTD | 574,500 | 30,000 | 0.01 | 0.00 | 2016-12-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,653,000 | 22,500 | 0.02 | 0.00 | 2016-12-01 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,500 | 20,500 | 0.00 | 0.00 | 2016-12-01 |
| 15 | C00093 | BNP PARIBAS | 49,423,483 | 17,000 | 0.47 | 0.00 | 2016-12-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,940 | 12,500 | 0.01 | 0.00 | 2016-12-01 |
| 17 | B01460 | BERICH BROKERAGE LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 18 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-12-01 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2016-12-01 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2016-12-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,500 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,500 | 500 | 0.00 | 0.00 | 2016-12-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,484 | 350 | 0.01 | 0.00 | 2016-12-01 |
| 27 | B01123 | HING WONG SECURITIES LTD | 964,500 | -500 | 0.01 | -0.00 | 2016-12-01 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 867,000 | -500 | 0.01 | -0.00 | 2016-12-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,868 | -816 | 0.00 | -0.00 | 2016-12-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,500 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 394,500 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 364,500 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 987,500 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 37 | C00097 | ABN AMRO BANK N.V. | 2,101,559 | -2,000 | 0.02 | -0.00 | 2016-12-01 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 466,150 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 41 | C00018 | HANG SENG BANK LTD | 92,733,448 | -2,000 | 0.88 | -0.00 | 2016-12-01 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 373,500 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,500 | -2,000 | 0.01 | -0.00 | 2016-12-01 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 312,500 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 47 | B01609 | WILBY SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 48 | B01267 | WINFULL SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 313,500 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2016-12-01 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 355,736 | -3,000 | 0.00 | -0.00 | 2016-12-01 |
| 52 | B01450 | DL BROKERAGE LTD | 649,000 | -3,000 | 0.01 | -0.00 | 2016-12-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,938 | -3,000 | 0.01 | -0.00 | 2016-12-01 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 83,500 | -3,500 | 0.00 | -0.00 | 2016-12-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,500 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,500 | 0.00 | -0.00 | 2016-12-01 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | -5,000 | 0.01 | -0.00 | 2016-12-01 |
| 58 | B01340 | LEHIN SECURITIES LTD | 346,055 | -5,000 | 0.00 | -0.00 | 2016-12-01 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 202,500 | -5,000 | 0.00 | -0.00 | 2016-12-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,119 | -6,500 | 0.03 | -0.00 | 2016-12-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 425,513 | -7,000 | 0.00 | -0.00 | 2016-12-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,105,956 | -7,810 | 0.14 | -0.00 | 2016-12-01 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,000 | -9,000 | 0.00 | -0.00 | 2016-12-01 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,589,612 | -9,000 | 0.07 | -0.00 | 2016-12-01 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 736,500 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,504 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,648 | -13,003 | 0.01 | -0.00 | 2016-12-01 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,769,290 | -13,500 | 0.04 | -0.00 | 2016-12-01 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,789,500 | -15,500 | 0.03 | -0.00 | 2016-12-01 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,432,351 | -19,500 | 0.10 | -0.00 | 2016-12-01 |
| 74 | B01252 | CORPORATE BROKERS LTD | 378,500 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,529,500 | -20,000 | 0.03 | -0.00 | 2016-12-01 |
| 76 | B01645 | SELINA & CO LTD | 174,750 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,079,260 | -21,000 | 0.02 | -0.00 | 2016-12-01 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,994,576 | -25,000 | 0.07 | -0.00 | 2016-12-01 |
| 79 | B01610 | KGI ASIA LTD | 2,693,264 | -26,000 | 0.03 | -0.00 | 2016-12-01 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,032,060 | -28,500 | 0.06 | -0.00 | 2016-12-01 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 799,297 | -28,500 | 0.01 | -0.00 | 2016-12-01 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 10,417,513 | -29,500 | 0.10 | -0.00 | 2016-12-01 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,500 | -31,000 | 0.01 | -0.00 | 2016-12-01 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,785,903 | -32,000 | 0.02 | -0.00 | 2016-12-01 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,759,303 | -33,000 | 0.07 | -0.00 | 2016-12-01 |
| 86 | B01275 | SANFULL SECURITIES LTD | 750,000 | -40,500 | 0.01 | -0.00 | 2016-12-01 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 13,013,010 | -41,000 | 0.12 | -0.00 | 2016-12-01 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,805,965 | -42,685 | 0.15 | -0.00 | 2016-12-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 13,766,271 | -43,000 | 0.13 | -0.00 | 2016-12-01 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,997,798 | -55,000 | 0.04 | -0.00 | 2016-12-01 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 7,798,585 | -55,500 | 0.07 | -0.00 | 2016-12-01 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,523,918 | -64,000 | 0.03 | -0.00 | 2016-12-01 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,092,286 | -68,000 | 0.15 | -0.00 | 2016-12-01 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 29,962,088 | -71,000 | 0.28 | -0.00 | 2016-12-01 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,942,631 | -78,260 | 0.10 | -0.00 | 2016-12-01 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,864,873 | -99,000 | 0.05 | -0.00 | 2016-12-01 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,733,824 | -109,500 | 0.17 | -0.00 | 2016-12-01 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 64,485,620 | -124,000 | 0.61 | -0.00 | 2016-12-01 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,294,505 | -143,000 | 0.24 | -0.00 | 2016-12-01 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 23,691,069 | -171,040 | 0.22 | -0.00 | 2016-12-01 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 16,629,378 | -263,000 | 0.16 | -0.00 | 2016-12-01 |
| 102 | B01130 | BOCI SECURITIES LTD | 91,409,766 | -274,988 | 0.86 | -0.00 | 2016-12-01 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,051,000 | -360,000 | 0.29 | -0.00 | 2016-12-01 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,991,992 | -383,580 | 0.12 | -0.00 | 2016-12-01 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,187,590 | -749,767 | 2.42 | -0.01 | 2016-12-01 |
| 106 | C00074 | DEUTSCHE BANK AG | 32,954,218 | -1,555,889 | 0.31 | -0.01 | 2016-12-01 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,006,969 | -2,662,997 | 3.49 | -0.03 | 2016-12-01 |
| 107 | Total changed named holdings | 3,307,245,009 | 7,500 | 31.28 | 0.00 | ||
| 320 | Unchanged named holdings | 63,880,691 | 0 | 0.60 | 0.00 | ||
| 427 | Total named holdings | 3,371,125,700 | 7,500 | 31.88 | 0.00 | ||
| 846 | Unnamed Investor Participants | 20,112,057 | -4,000 | 0.19 | -0.00 | ||
| 1,273 | Total securities in CCASS | 3,391,237,757 | 3,500 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,542,509 | -3,500 | 67.92 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 14,032,813 |
| Turnover | 408,315,774 |
| Average price | 29.097 |
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