BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 16,726,215 | 864,040 | 0.16 | 0.01 | 2016-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,656,648 | 637,543 | 0.32 | 0.01 | 2016-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,576,594 | 315,500 | 0.21 | 0.00 | 2016-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,943,734 | 291,242 | 0.13 | 0.00 | 2016-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,842,053 | 284,300 | 0.06 | 0.00 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,849,259 | 264,261 | 5.35 | 0.00 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,010 | 257,376 | 0.02 | 0.00 | 2016-12-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,270,658 | 237,500 | 0.29 | 0.00 | 2016-12-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,135,885 | 154,367 | 3.47 | 0.00 | 2016-12-16 |
| 10 | B01824 | INSTINET PACIFIC LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,742,567 | 135,692 | 2.37 | 0.00 | 2016-12-16 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 471,000 | 103,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,353 | 78,453 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 90,933,188 | 69,060 | 0.86 | 0.00 | 2016-12-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,504 | 69,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,420 | 55,500 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,486,296 | 41,500 | 0.17 | 0.00 | 2016-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,119 | 41,500 | 0.03 | 0.00 | 2016-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,429,290 | 25,500 | 0.03 | 0.00 | 2016-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,476,831 | 21,460 | 0.13 | 0.00 | 2016-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,499,253 | 20,000 | 0.10 | 0.00 | 2016-12-16 |
| 23 | B01212 | HENYEP SECURITIES LTD | 403,500 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,716,438 | 13,500 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01138 | CLSA LTD | 299,148 | 12,500 | 0.00 | 0.00 | 2016-12-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,503,807 | 12,000 | 0.15 | 0.00 | 2016-12-16 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 511,500 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,270,181 | 7,500 | 0.10 | 0.00 | 2016-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,518,162 | 7,000 | 0.07 | 0.00 | 2016-12-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,051,436 | 6,000 | 0.14 | 0.00 | 2016-12-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,852,392 | 6,000 | 0.07 | 0.00 | 2016-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,590,670 | 6,000 | 0.07 | 0.00 | 2016-12-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,440 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,687 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01267 | WINFULL SECURITIES LTD | 366,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,973,959 | 3,899 | 0.06 | 0.00 | 2016-12-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,010,505 | 2,500 | 0.24 | 0.00 | 2016-12-16 |
| 40 | B01569 | TANG PING KONG LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,518,612 | 2,000 | 0.07 | 0.00 | 2016-12-16 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 232,500 | 1,500 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,993,798 | 1,000 | 0.04 | 0.00 | 2016-12-16 |
| 45 | B01610 | KGI ASIA LTD | 2,979,083 | 1,000 | 0.03 | 0.00 | 2016-12-16 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,876 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,685,576 | 500 | 0.06 | 0.00 | 2016-12-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,639,500 | 500 | 0.02 | 0.00 | 2016-12-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,537 | -125 | 0.00 | -0.00 | 2016-12-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 320,143 | -293 | 0.00 | -0.00 | 2016-12-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,500 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 133,500 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 146,000 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,785,286 | -1,000 | 0.15 | -0.00 | 2016-12-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -1,500 | 0.00 | -0.00 | 2016-12-16 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 12,779,198 | -1,812 | 0.12 | -0.00 | 2016-12-16 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 60 | C00016 | DBS BANK LTD | 1,629,676 | -2,800 | 0.02 | -0.00 | 2016-12-16 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 63 | B01776 | AIF SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | -9,000 | 0.00 | -0.00 | 2016-12-16 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 118,500 | -9,000 | 0.00 | -0.00 | 2016-12-16 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 144,500 | -10,500 | 0.00 | -0.00 | 2016-12-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 69 | C00018 | HANG SENG BANK LTD | 92,662,448 | -27,000 | 0.88 | -0.00 | 2016-12-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,873 | -37,500 | 0.04 | -0.00 | 2016-12-16 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,123 | -38,000 | 0.01 | -0.00 | 2016-12-16 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,893,609 | -61,500 | 0.03 | -0.00 | 2016-12-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,282,358 | -74,403 | 9.19 | -0.00 | 2016-12-16 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 75 | C00010 | CITIBANK N.A. | 443,700,744 | -181,020 | 4.20 | -0.00 | 2016-12-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 66,421,122 | -278,108 | 0.63 | -0.00 | 2016-12-16 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,495 | -554,746 | 0.02 | -0.01 | 2016-12-16 |
| 78 | C00093 | BNP PARIBAS | 50,429,081 | -719,886 | 0.48 | -0.01 | 2016-12-16 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -874,000 | 0.00 | -0.01 | 2016-12-16 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,182,500 | -1,245,500 | 0.28 | -0.01 | 2016-12-16 |
| 80 | Total changed named holdings | 3,272,675,340 | 40,500 | 30.95 | 0.00 | ||
| 345 | Unchanged named holdings | 98,519,860 | 0 | 0.93 | 0.00 | ||
| 425 | Total named holdings | 3,371,195,200 | 40,500 | 31.89 | 0.00 | ||
| 846 | Unnamed Investor Participants | 20,065,057 | -20,000 | 0.19 | -0.00 | ||
| 1,271 | Total securities in CCASS | 3,391,260,257 | 20,500 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,520,009 | -20,500 | 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 | 2016-12-14 |
| Volume | 7,945,232 |
| Turnover | 227,074,714 |
| Average price | 28.580 |
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