BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,496,995 | 2,237,982 | 3.49 | 0.02 | 2016-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,716,647 | 472,589 | 0.61 | 0.00 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,201 | 381,781 | 0.03 | 0.00 | 2016-12-06 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,738,623 | 279,320 | 9.06 | 0.00 | 2016-12-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 34,040,958 | 276,153 | 0.32 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,819,301 | 264,150 | 2.42 | 0.00 | 2016-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,198,392 | 262,000 | 0.09 | 0.00 | 2016-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,079,088 | 192,500 | 0.28 | 0.00 | 2016-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,619 | 148,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 49,725,054 | 43,000 | 0.47 | 0.00 | 2016-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,208,505 | 37,000 | 0.24 | 0.00 | 2016-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,810,371 | 36,000 | 0.13 | 0.00 | 2016-12-06 |
| 14 | B01610 | KGI ASIA LTD | 2,730,764 | 31,000 | 0.03 | 0.00 | 2016-12-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,415,418 | 27,000 | 0.03 | 0.00 | 2016-12-06 |
| 16 | C00018 | HANG SENG BANK LTD | 92,757,948 | 24,500 | 0.88 | 0.00 | 2016-12-06 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 204,500 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,415,013 | 19,500 | 0.10 | 0.00 | 2016-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,784,085 | 18,000 | 0.07 | 0.00 | 2016-12-06 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,539,500 | 14,000 | 0.03 | 0.00 | 2016-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,785,403 | 12,000 | 0.02 | 0.00 | 2016-12-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,500 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 715,297 | 8,500 | 0.01 | 0.00 | 2016-12-06 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 319,500 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,072,760 | 5,000 | 0.02 | 0.00 | 2016-12-06 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 421,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 488,513 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,873 | 4,000 | 0.05 | 0.00 | 2016-12-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 13,016,510 | 3,500 | 0.12 | 0.00 | 2016-12-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,435,351 | 2,500 | 0.10 | 0.00 | 2016-12-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,612,612 | 2,500 | 0.07 | 0.00 | 2016-12-06 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,500 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01267 | WINFULL SECURITIES LTD | 364,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,000 | 1,500 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01290 | SPS SECURITIES LTD | 247,000 | 1,500 | 0.00 | 0.00 | 2016-12-06 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 366,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,269 | 490 | 0.01 | 0.00 | 2016-12-06 |
| 48 | B01138 | CLSA LTD | 286,648 | 440 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 39,489 | -143 | 0.00 | -0.00 | 2016-12-06 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-12-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,000 | -500 | 0.01 | -0.00 | 2016-12-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,500 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,028,298 | -1,000 | 0.04 | -0.00 | 2016-12-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,746,303 | -1,000 | 0.07 | -0.00 | 2016-12-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,500 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 703,500 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 57 | B01740 | WIN SECURITIES LTD | 363,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,791,500 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,504 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,952,631 | -4,500 | 0.10 | -0.00 | 2016-12-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,878,576 | -5,500 | 0.07 | -0.00 | 2016-12-06 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 194,500 | -5,500 | 0.00 | -0.00 | 2016-12-06 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,500 | -5,500 | 0.02 | -0.00 | 2016-12-06 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,698,824 | -7,000 | 0.17 | -0.00 | 2016-12-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 15,098,456 | -8,000 | 0.14 | -0.00 | 2016-12-06 |
| 68 | B01209 | MASON SECURITIES LTD | 1,490,200 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 38,500 | -9,000 | 0.00 | -0.00 | 2016-12-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,987,372 | -9,362 | 0.12 | -0.00 | 2016-12-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,251,131 | -16,260 | 0.06 | -0.00 | 2016-12-06 |
| 72 | B01641 | FULL WIN SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,992,286 | -20,000 | 0.15 | -0.00 | 2016-12-06 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | -22,150 | 0.00 | -0.00 | 2016-12-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,790 | -35,500 | 0.04 | -0.00 | 2016-12-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 91,176,390 | -47,150 | 0.86 | -0.00 | 2016-12-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,030,560 | -51,500 | 0.06 | -0.00 | 2016-12-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 23,620,874 | -52,500 | 0.22 | -0.00 | 2016-12-06 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,623 | -62,915 | 0.00 | -0.00 | 2016-12-06 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,520 | -83,500 | 0.01 | -0.00 | 2016-12-06 |
| 81 | C00016 | DBS BANK LTD | 1,639,436 | -150,000 | 0.02 | -0.00 | 2016-12-06 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -204,500 | -0.00 | 2016-12-06 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,108,000 | -206,500 | 0.28 | -0.00 | 2016-12-06 |
| 84 | C00010 | CITIBANK N.A. | 444,679,646 | -278,530 | 4.21 | -0.00 | 2016-12-06 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 16,163,908 | -473,300 | 0.15 | -0.00 | 2016-12-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,004 | -486,176 | 0.01 | -0.00 | 2016-12-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,336 | -918,736 | 0.01 | -0.01 | 2016-12-06 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,066,525 | -1,992,683 | 5.37 | -0.02 | 2016-12-06 |
| 88 | Total changed named holdings | 3,282,647,400 | 3,000 | 31.05 | 0.00 | ||
| 336 | Unchanged named holdings | 88,383,300 | 0 | 0.84 | 0.00 | ||
| 424 | Total named holdings | 3,371,030,700 | 3,000 | 31.88 | 0.00 | ||
| 849 | Unnamed Investor Participants | 20,134,557 | 0 | 0.19 | 0.00 | ||
| 1,273 | Total securities in CCASS | 3,391,165,257 | 3,000 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,615,009 | -3,000 | 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 | 2016-12-02 |
| Volume | 14,898,397 |
| Turnover | 428,366,819 |
| Average price | 28.753 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy