BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 39,399,448 | 1,594,585 | 0.37 | 0.02 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,652,859 | 971,400 | 9.16 | 0.01 | 2016-12-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,124,392 | 612,500 | 0.09 | 0.01 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,119 | 426,500 | 0.04 | 0.00 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,868,545 | 266,000 | 5.39 | 0.00 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,407,372 | 125,800 | 0.14 | 0.00 | 2016-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,870 | 56,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,020 | 28,200 | 0.01 | 0.00 | 2016-12-22 |
| 10 | C00093 | BNP PARIBAS | 50,445,874 | 21,900 | 0.48 | 0.00 | 2016-12-22 |
| 11 | B01610 | KGI ASIA LTD | 2,999,583 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 94,984 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00016 | DBS BANK LTD | 1,701,816 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,505,790 | 9,000 | 0.03 | 0.00 | 2016-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,626,307 | 7,000 | 0.15 | 0.00 | 2016-12-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | 6,500 | 0.01 | 0.00 | 2016-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 366,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 16,758,215 | 2,500 | 0.16 | 0.00 | 2016-12-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,500 | 1,500 | 0.01 | 0.00 | 2016-12-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | 1,500 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 177,500 | 1,500 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,895,500 | 1,000 | 0.02 | 0.00 | 2016-12-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,105,886 | 950 | 0.14 | 0.00 | 2016-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,480,831 | 500 | 0.13 | 0.00 | 2016-12-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39,381 | 148 | 0.00 | 0.00 | 2016-12-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 322,104 | -500 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 298,500 | -500 | 0.00 | -0.00 | 2016-12-22 |
| 35 | B01138 | CLSA LTD | 286,000 | -648 | 0.00 | -0.00 | 2016-12-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,066 | -950 | 0.01 | -0.00 | 2016-12-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,839,000 | -1,000 | 0.02 | -0.00 | 2016-12-22 |
| 38 | B01450 | DL BROKERAGE LTD | 655,000 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 172,500 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 41 | B01567 | PRIME SECURITIES LTD | 222,501 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 380,500 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 45 | B01280 | WING FAT SECURITIES LTD | 570,000 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | -1,500 | 0.00 | -0.00 | 2016-12-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2016-12-22 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 746,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,500 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | -2,500 | 0.00 | -0.00 | 2016-12-22 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,200 | -3,500 | 0.00 | -0.00 | 2016-12-22 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 55 | B01606 | EWARTON SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 939,500 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 10,641,253 | -5,000 | 0.10 | -0.00 | 2016-12-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,035,298 | -5,000 | 0.04 | -0.00 | 2016-12-22 |
| 59 | B01212 | HENYEP SECURITIES LTD | 403,500 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 30,322,658 | -7,000 | 0.29 | -0.00 | 2016-12-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,500 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 721,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,873 | -11,000 | 0.04 | -0.00 | 2016-12-22 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,807,500 | -11,000 | 0.03 | -0.00 | 2016-12-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 6,065,459 | -12,500 | 0.06 | -0.00 | 2016-12-22 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,637,738 | -17,000 | 0.07 | -0.00 | 2016-12-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 684,797 | -18,000 | 0.01 | -0.00 | 2016-12-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,835,631 | -19,500 | 0.10 | -0.00 | 2016-12-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,684,796 | -20,000 | 0.17 | -0.00 | 2016-12-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,683,076 | -22,500 | 0.06 | -0.00 | 2016-12-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,849,438 | -25,500 | 0.02 | -0.00 | 2016-12-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 7,650,162 | -26,000 | 0.07 | -0.00 | 2016-12-22 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 77 | C00018 | HANG SENG BANK LTD | 92,683,948 | -32,000 | 0.88 | -0.00 | 2016-12-22 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,248,681 | -36,500 | 0.10 | -0.00 | 2016-12-22 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,128,005 | -39,500 | 0.24 | -0.00 | 2016-12-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,670,859 | -58,500 | 0.21 | -0.00 | 2016-12-22 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,760 | -71,000 | 0.02 | -0.00 | 2016-12-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,683 | -75,445 | 0.02 | -0.00 | 2016-12-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,695,285 | -96,400 | 0.06 | -0.00 | 2016-12-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 66,757,164 | -98,737 | 0.63 | -0.00 | 2016-12-22 |
| 85 | B01130 | BOCI SECURITIES LTD | 91,365,333 | -100,514 | 0.86 | -0.00 | 2016-12-22 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,515,500 | -166,000 | 0.26 | -0.00 | 2016-12-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,123 | -172,000 | 0.01 | -0.00 | 2016-12-22 |
| 88 | C00010 | CITIBANK N.A. | 440,331,968 | -293,000 | 4.16 | -0.00 | 2016-12-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,778,388 | -304,726 | 2.38 | -0.00 | 2016-12-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,102,155 | -380,500 | 0.02 | -0.00 | 2016-12-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,160,978 | -522,763 | 3.42 | -0.00 | 2016-12-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,363,831 | -1,421,800 | 0.01 | -0.01 | 2016-12-22 |
| 92 | Total changed named holdings | 3,261,496,003 | 41,000 | 30.85 | 0.00 | ||
| 333 | Unchanged named holdings | 109,772,313 | 0 | 1.04 | 0.00 | ||
| 425 | Total named holdings | 3,371,268,316 | 41,000 | 31.89 | 0.00 | ||
| 845 | Unnamed Investor Participants | 20,048,057 | -17,000 | 0.19 | -0.00 | ||
| 1,270 | Total securities in CCASS | 3,391,316,373 | 24,000 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,463,893 | -24,000 | 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 | 2016-12-20 |
| Volume | 10,498,582 |
| Turnover | 289,923,839 |
| Average price | 27.616 |
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