BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 969,624,581 | 971,722 | 9.17 | 0.01 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,193,500 | 678,000 | 0.27 | 0.01 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 440,728,468 | 396,500 | 4.17 | 0.00 | 2016-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,119 | 138,000 | 0.04 | 0.00 | 2016-12-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 224,749 | 118,784 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,524,932 | 117,560 | 0.14 | 0.00 | 2016-12-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,848,164 | 91,000 | 0.63 | 0.00 | 2016-12-23 |
| 8 | C00093 | BNP PARIBAS | 50,526,374 | 80,500 | 0.48 | 0.00 | 2016-12-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,000 | 67,000 | 0.01 | 0.00 | 2016-12-23 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,173,892 | 49,500 | 0.09 | 0.00 | 2016-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,813,788 | 35,400 | 2.38 | 0.00 | 2016-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,020 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,894,792 | 26,247 | 5.39 | 0.00 | 2016-12-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,856 | 21,500 | 0.00 | 0.00 | 2016-12-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,855,631 | 20,000 | 0.10 | 0.00 | 2016-12-23 |
| 17 | B01610 | KGI ASIA LTD | 3,018,583 | 19,000 | 0.03 | 0.00 | 2016-12-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,377,331 | 13,500 | 0.01 | 0.00 | 2016-12-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,591,816 | 9,000 | 0.07 | 0.00 | 2016-12-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,070,959 | 5,500 | 0.06 | 0.00 | 2016-12-23 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 482,500 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | 5,000 | 0.01 | 0.00 | 2016-12-23 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,191,146 | 4,000 | 0.03 | 0.00 | 2016-12-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,500 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,659,873 | 3,000 | 0.04 | 0.00 | 2016-12-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,697,415 | 2,130 | 0.06 | 0.00 | 2016-12-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,107,886 | 2,000 | 0.14 | 0.00 | 2016-12-23 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 686,297 | 1,500 | 0.01 | 0.00 | 2016-12-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,481,831 | 1,000 | 0.13 | 0.00 | 2016-12-23 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 500 | 0.00 | 0.00 | 2016-12-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 322,088 | -16 | 0.00 | -0.00 | 2016-12-23 |
| 37 | B01450 | DL BROKERAGE LTD | 654,500 | -500 | 0.01 | -0.00 | 2016-12-23 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,500 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 42 | B01567 | PRIME SECURITIES LTD | 221,501 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,023 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2016-12-23 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,500 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 46 | C00018 | HANG SENG BANK LTD | 92,681,948 | -2,000 | 0.88 | -0.00 | 2016-12-23 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 352,500 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,756,215 | -2,000 | 0.16 | -0.00 | 2016-12-23 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 281,500 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 30,319,658 | -3,000 | 0.29 | -0.00 | 2016-12-23 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,679,576 | -3,500 | 0.06 | -0.00 | 2016-12-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,440 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,030,798 | -4,500 | 0.04 | -0.00 | 2016-12-23 |
| 55 | B01280 | WING FAT SECURITIES LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2016-12-23 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,888,500 | -7,000 | 0.02 | -0.00 | 2016-12-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 7,641,662 | -8,500 | 0.07 | -0.00 | 2016-12-23 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,671,796 | -13,000 | 0.17 | -0.00 | 2016-12-23 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 12,618,002 | -14,500 | 0.12 | -0.00 | 2016-12-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,113,005 | -15,000 | 0.24 | -0.00 | 2016-12-23 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,610,807 | -15,500 | 0.15 | -0.00 | 2016-12-23 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,231,681 | -17,000 | 0.10 | -0.00 | 2016-12-23 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,019,260 | -17,500 | 0.02 | -0.00 | 2016-12-23 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 68 | B01157 | PASAY STOCK AND SHARES LTD | 1,044,000 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 69 | B01184 | QUAM SECURITIES LTD | 278,000 | -20,500 | 0.00 | -0.00 | 2016-12-23 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 10,611,753 | -29,500 | 0.10 | -0.00 | 2016-12-23 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | -30,000 | 0.00 | -0.00 | 2016-12-23 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -37,500 | 0.00 | -0.00 | 2016-12-23 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,806,938 | -42,500 | 0.02 | -0.00 | 2016-12-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,620,359 | -50,500 | 0.21 | -0.00 | 2016-12-23 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906,123 | -57,000 | 0.01 | -0.00 | 2016-12-23 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | -93,000 | 0.02 | -0.00 | 2016-12-23 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -98,500 | -0.00 | 2016-12-23 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,283 | -110,400 | 0.02 | -0.00 | 2016-12-23 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,934,425 | -167,730 | 0.02 | -0.00 | 2016-12-23 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,436 | -171,434 | 0.00 | -0.00 | 2016-12-23 |
| 81 | B01130 | BOCI SECURITIES LTD | 91,170,833 | -194,500 | 0.86 | -0.00 | 2016-12-23 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,754,274 | -406,704 | 3.41 | -0.00 | 2016-12-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 38,149,889 | -1,249,559 | 0.36 | -0.01 | 2016-12-23 |
| 83 | Total changed named holdings | 3,265,851,776 | -3,500 | 30.89 | -0.00 | ||
| 343 | Unchanged named holdings | 105,413,040 | 0 | 1.00 | 0.00 | ||
| 426 | Total named holdings | 3,371,264,816 | -3,500 | 31.89 | 0.00 | ||
| 844 | Unnamed Investor Participants | 20,046,057 | -2,000 | 0.19 | -0.00 | ||
| 1,270 | Total securities in CCASS | 3,391,310,873 | -5,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,469,393 | 5,500 | 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 | 2016-12-21 |
| Volume | 7,614,125 |
| Turnover | 211,824,352 |
| Average price | 27.820 |
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