BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 958,491,180 | 746,837 | 9.07 | 0.01 | 2016-12-08 |
| 2 | C00093 | BNP PARIBAS | 50,098,465 | 644,862 | 0.47 | 0.01 | 2016-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,078,310 | 361,727 | 0.62 | 0.00 | 2016-12-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 480,500 | 305,500 | 0.00 | 0.00 | 2016-12-08 |
| 5 | B01610 | KGI ASIA LTD | 2,996,764 | 266,500 | 0.03 | 0.00 | 2016-12-08 |
| 6 | B01824 | INSTINET PACIFIC LTD | 214,500 | 214,500 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,020 | 171,500 | 0.01 | 0.00 | 2016-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,584 | 155,146 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,439,734 | 129,603 | 0.06 | 0.00 | 2016-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,317,780 | 128,426 | 3.50 | 0.00 | 2016-12-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,587,123 | 52,500 | 0.02 | 0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,029,672 | 44,500 | 0.12 | 0.00 | 2016-12-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,982,088 | 33,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,863,576 | 26,000 | 0.06 | 0.00 | 2016-12-08 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,258,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 19,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,275,500 | 18,000 | 0.29 | 0.00 | 2016-12-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 166,500 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,944,500 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 762,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | C00102 | MACQUARIE BANK LTD | 133,965 | 9,500 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,414,351 | 9,000 | 0.10 | 0.00 | 2016-12-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,957,131 | 5,500 | 0.10 | 0.00 | 2016-12-08 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 189,500 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 319,500 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01664 | ROOFER SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 185,000 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 987,000 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,962 | 108 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,309 | 40 | 0.01 | 0.00 | 2016-12-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,803 | -500 | 0.07 | -0.00 | 2016-12-08 |
| 36 | B01209 | MASON SECURITIES LTD | 1,489,700 | -500 | 0.01 | -0.00 | 2016-12-08 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,022,298 | -1,000 | 0.04 | -0.00 | 2016-12-08 |
| 39 | B01783 | FREDDY CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 13,015,510 | -1,000 | 0.12 | -0.00 | 2016-12-08 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 138,523 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 232,500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,934,786 | -1,500 | 0.15 | -0.00 | 2016-12-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 343,395 | -1,700 | 0.00 | -0.00 | 2016-12-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,844,500 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,783,373 | -2,000 | 0.05 | -0.00 | 2016-12-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,340 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,627,112 | -2,000 | 0.07 | -0.00 | 2016-12-08 |
| 53 | B01280 | WING FAT SECURITIES LTD | 570,500 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 808,500 | -3,000 | 0.01 | -0.00 | 2016-12-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01267 | WINFULL SECURITIES LTD | 361,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,500 | -3,500 | 0.01 | -0.00 | 2016-12-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,067,760 | -5,000 | 0.02 | -0.00 | 2016-12-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 478,513 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,000 | -5,000 | 0.02 | -0.00 | 2016-12-08 |
| 61 | C00097 | ABN AMRO BANK N.V. | 2,095,559 | -6,000 | 0.02 | -0.00 | 2016-12-08 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 319,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 706,297 | -6,500 | 0.01 | -0.00 | 2016-12-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 10,411,013 | -8,000 | 0.10 | -0.00 | 2016-12-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,090,456 | -9,000 | 0.14 | -0.00 | 2016-12-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,500 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 67 | B01428 | HIP HING SECURITIES LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,805,770 | -11,500 | 0.15 | -0.00 | 2016-12-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,268 | -14,500 | 0.01 | -0.00 | 2016-12-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,290 | -15,500 | 0.03 | -0.00 | 2016-12-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,764,403 | -17,500 | 0.02 | -0.00 | 2016-12-08 |
| 74 | C00018 | HANG SENG BANK LTD | 92,730,448 | -17,500 | 0.88 | -0.00 | 2016-12-08 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,141,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,504 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 344,000 | -22,000 | 0.00 | -0.00 | 2016-12-08 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,004,560 | -28,000 | 0.06 | -0.00 | 2016-12-08 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 13,757,371 | -29,000 | 0.13 | -0.00 | 2016-12-08 |
| 80 | C00012 | DAH SING BANK LTD | 788,484 | -37,497 | 0.01 | -0.00 | 2016-12-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,837,119 | -39,000 | 0.03 | -0.00 | 2016-12-08 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 30,046,088 | -41,000 | 0.28 | -0.00 | 2016-12-08 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 7,753,585 | -41,500 | 0.07 | -0.00 | 2016-12-08 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,622,324 | -51,000 | 0.17 | -0.00 | 2016-12-08 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,142,505 | -56,000 | 0.24 | -0.00 | 2016-12-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 91,041,841 | -82,249 | 0.86 | -0.00 | 2016-12-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 23,364,374 | -149,500 | 0.22 | -0.00 | 2016-12-08 |
| 88 | C00010 | CITIBANK N.A. | 444,246,148 | -154,378 | 4.20 | -0.00 | 2016-12-08 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,596,892 | -158,000 | 0.08 | -0.00 | 2016-12-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,696 | -299,126 | 0.01 | -0.00 | 2016-12-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,200,350 | -469,251 | 2.41 | -0.00 | 2016-12-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,727,466 | -676,015 | 5.36 | -0.01 | 2016-12-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 34,164,939 | -809,033 | 0.32 | -0.01 | 2016-12-08 |
| 93 | Total changed named holdings | 3,280,314,877 | 29,500 | 31.03 | 0.00 | ||
| 331 | Unchanged named holdings | 90,611,323 | 0 | 0.86 | 0.00 | ||
| 424 | Total named holdings | 3,370,926,200 | 29,500 | 31.88 | 0.00 | ||
| 849 | Unnamed Investor Participants | 20,121,057 | -18,000 | 0.19 | -0.00 | ||
| 1,273 | Total securities in CCASS | 3,391,047,257 | 11,500 | 32.07 | 0.00 | ||
| Securities not in CCASS | 7,181,733,009 | -11,500 | 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 | 2016-12-06 |
| Volume | 7,648,959 |
| Turnover | 221,327,187 |
| Average price | 28.936 |
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