BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,139,183 | 2,187,404 | 5.39 | 0.02 | 2016-12-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,500 | 1,442,852 | 0.02 | 0.01 | 2016-12-02 |
| 3 | C00010 | CITIBANK N.A. | 443,979,876 | 1,248,279 | 4.20 | 0.01 | 2016-12-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,175,331 | 1,221,113 | 0.32 | 0.01 | 2016-12-02 |
| 5 | C00093 | BNP PARIBAS | 49,781,738 | 358,255 | 0.47 | 0.00 | 2016-12-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,935,892 | 157,000 | 0.08 | 0.00 | 2016-12-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,613,706 | 128,086 | 0.61 | 0.00 | 2016-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,107,234 | 115,242 | 0.12 | 0.00 | 2016-12-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,351,290 | 110,699 | 0.06 | 0.00 | 2016-12-02 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,000 | 34,000 | 0.00 | 0.00 | 2016-12-02 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 26,000 | 0.00 | 0.00 | 2016-12-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,614,612 | 25,000 | 0.07 | 0.00 | 2016-12-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,546,918 | 23,000 | 0.03 | 0.00 | 2016-12-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,964,631 | 22,000 | 0.10 | 0.00 | 2016-12-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,504 | 19,000 | 0.00 | 0.00 | 2016-12-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,646,378 | 17,000 | 0.16 | 0.00 | 2016-12-02 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,000 | 13,000 | 0.00 | 0.00 | 2016-12-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 91,422,461 | 12,695 | 0.86 | 0.00 | 2016-12-02 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,001,798 | 4,000 | 0.04 | 0.00 | 2016-12-02 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,793,500 | 4,000 | 0.03 | 0.00 | 2016-12-02 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2016-12-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | 1,500 | 0.00 | 0.00 | 2016-12-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,106,956 | 1,000 | 0.14 | 0.00 | 2016-12-02 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 751,000 | 1,000 | 0.01 | 0.00 | 2016-12-02 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 27 | B01458 | YICKO SECURITIES LTD | 177,476 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 29 | B01610 | KGI ASIA LTD | 2,693,764 | 500 | 0.03 | 0.00 | 2016-12-02 |
| 30 | B01184 | QUAM SECURITIES LTD | 365,000 | 500 | 0.00 | 0.00 | 2016-12-02 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,779 | 295 | 0.01 | 0.00 | 2016-12-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39,630 | -9 | 0.00 | -0.00 | 2016-12-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,500 | -438 | 0.01 | -0.00 | 2016-12-02 |
| 34 | B01450 | DL BROKERAGE LTD | 648,500 | -500 | 0.01 | -0.00 | 2016-12-02 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -1,000 | 0.01 | -0.00 | 2016-12-02 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 311,500 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,430,851 | -1,500 | 0.10 | -0.00 | 2016-12-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,830,500 | -2,000 | 0.02 | -0.00 | 2016-12-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,119,000 | -2,000 | 0.01 | -0.00 | 2016-12-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,764,271 | -2,000 | 0.13 | -0.00 | 2016-12-02 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-02 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,803,770 | -2,195 | 0.15 | -0.00 | 2016-12-02 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -2,500 | 0.00 | -0.00 | 2016-12-02 |
| 48 | B01252 | CORPORATE BROKERS LTD | 375,500 | -3,000 | 0.00 | -0.00 | 2016-12-02 |
| 49 | B01209 | MASON SECURITIES LTD | 1,498,200 | -3,000 | 0.01 | -0.00 | 2016-12-02 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,729,824 | -4,000 | 0.17 | -0.00 | 2016-12-02 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,413,513 | -4,000 | 0.10 | -0.00 | 2016-12-02 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 421,513 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,525,500 | -4,000 | 0.03 | -0.00 | 2016-12-02 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,500 | -4,000 | 0.01 | -0.00 | 2016-12-02 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,290 | -5,000 | 0.04 | -0.00 | 2016-12-02 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,940 | -5,000 | 0.01 | -0.00 | 2016-12-02 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2016-12-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,025,560 | -6,500 | 0.06 | -0.00 | 2016-12-02 |
| 60 | B01925 | BMI SECURITIES LTD | 170,000 | -7,000 | 0.00 | -0.00 | 2016-12-02 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,500 | -7,000 | 0.01 | -0.00 | 2016-12-02 |
| 62 | B01824 | INSTINET PACIFIC LTD | 500 | -7,000 | 0.00 | -0.00 | 2016-12-02 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,776,903 | -9,000 | 0.02 | -0.00 | 2016-12-02 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,077,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,020 | -12,500 | 0.01 | -0.00 | 2016-12-02 |
| 66 | B01831 | NERICO BROTHERS LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2016-12-02 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,781,085 | -17,500 | 0.07 | -0.00 | 2016-12-02 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,059,760 | -19,500 | 0.02 | -0.00 | 2016-12-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,739,803 | -19,500 | 0.07 | -0.00 | 2016-12-02 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-12-02 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 29,937,088 | -25,000 | 0.28 | -0.00 | 2016-12-02 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 23,648,374 | -42,695 | 0.22 | -0.00 | 2016-12-02 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,812,873 | -52,000 | 0.05 | -0.00 | 2016-12-02 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,022,286 | -70,000 | 0.15 | -0.00 | 2016-12-02 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,538 | -74,000 | 0.00 | -0.00 | 2016-12-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 708,297 | -91,000 | 0.01 | -0.00 | 2016-12-02 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,203,505 | -91,000 | 0.24 | -0.00 | 2016-12-02 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,892,576 | -102,000 | 0.07 | -0.00 | 2016-12-02 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,850,500 | -200,500 | 0.29 | -0.00 | 2016-12-02 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,119 | -240,000 | 0.03 | -0.00 | 2016-12-02 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,881,650 | -305,940 | 2.42 | -0.00 | 2016-12-02 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,228,746 | -338,982 | 9.04 | -0.00 | 2016-12-02 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -480,000 | 0.00 | -0.00 | 2016-12-02 |
| 84 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -539,649 | -0.01 | 2016-12-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,157 | -601,348 | 0.02 | -0.01 | 2016-12-02 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,886 | -979,888 | 0.01 | -0.01 | 2016-12-02 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,198,693 | -2,808,276 | 3.46 | -0.03 | 2016-12-02 |
| 87 | Total changed named holdings | 3,191,796,748 | -71,500 | 30.19 | -0.00 | ||
| 337 | Unchanged named holdings | 179,257,452 | 0 | 1.70 | 0.00 | ||
| 424 | Total named holdings | 3,371,054,200 | -71,500 | 31.88 | 0.00 | ||
| 849 | Unnamed Investor Participants | 20,130,557 | 18,500 | 0.19 | 0.00 | ||
| 1,273 | Total securities in CCASS | 3,391,184,757 | -53,000 | 32.07 | -0.00 | ||
| Securities not in CCASS | 7,181,595,509 | 53,000 | 67.93 | 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 | 2016-11-30 |
| Volume | 10,593,376 |
| Turnover | 307,435,722 |
| Average price | 29.022 |
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