BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 971,656,892 | 2,032,311 | 9.19 | 0.02 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,191,292 | 1,296,500 | 5.40 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 441,503,928 | 775,460 | 4.18 | 0.01 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,918 | 583,482 | 0.01 | 0.01 | 2016-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,000 | 550,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,605,000 | 411,500 | 0.27 | 0.00 | 2016-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,108,619 | 194,500 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,363,392 | 189,500 | 0.09 | 0.00 | 2016-12-28 |
| 9 | C00093 | BNP PARIBAS | 50,696,714 | 170,340 | 0.48 | 0.00 | 2016-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,759,738 | 122,000 | 0.07 | 0.00 | 2016-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,884,631 | 29,000 | 0.10 | 0.00 | 2016-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,846,786 | 20,500 | 0.15 | 0.00 | 2016-12-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,012,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,090,459 | 19,500 | 0.06 | 0.00 | 2016-12-28 |
| 15 | B01610 | KGI ASIA LTD | 3,030,083 | 11,500 | 0.03 | 0.00 | 2016-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,689,576 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,816,438 | 9,500 | 0.02 | 0.00 | 2016-12-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,116,986 | 9,100 | 0.14 | 0.00 | 2016-12-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,500 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,440 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,500 | 2,500 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,033,298 | 2,500 | 0.04 | 0.00 | 2016-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,508,290 | 2,500 | 0.03 | 0.00 | 2016-12-28 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 484,500 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,200 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,500 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,593,316 | 1,500 | 0.07 | 0.00 | 2016-12-28 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01209 | MASON SECURITIES LTD | 1,482,700 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 39,435 | 54 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 738,500 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | -1,500 | 0.00 | -0.00 | 2016-12-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,500 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 684,297 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 353,340 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 47 | B01567 | PRIME SECURITIES LTD | 219,501 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 48 | B01569 | TANG PING KONG LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,754,215 | -2,000 | 0.16 | -0.00 | 2016-12-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,608,307 | -2,500 | 0.15 | -0.00 | 2016-12-28 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 421,513 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 917,000 | -3,000 | 0.01 | -0.00 | 2016-12-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,227,681 | -4,000 | 0.10 | -0.00 | 2016-12-28 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 56 | C00018 | HANG SENG BANK LTD | 92,677,948 | -4,000 | 0.88 | -0.00 | 2016-12-28 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 773,000 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,500 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 175,500 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-12-28 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,651,873 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,601,753 | -10,000 | 0.10 | -0.00 | 2016-12-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,500 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 64 | B01157 | PASAY STOCK AND SHARES LTD | 1,034,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,630,662 | -11,000 | 0.07 | -0.00 | 2016-12-28 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 279,000 | -11,000 | 0.00 | -0.00 | 2016-12-28 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,605,002 | -13,000 | 0.12 | -0.00 | 2016-12-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 13,466,331 | -15,500 | 0.13 | -0.00 | 2016-12-28 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 464,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,091,005 | -22,000 | 0.24 | -0.00 | 2016-12-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,671,415 | -26,000 | 0.06 | -0.00 | 2016-12-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,644,046 | -27,750 | 0.17 | -0.00 | 2016-12-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,591,859 | -28,500 | 0.21 | -0.00 | 2016-12-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,020 | -39,000 | 0.01 | -0.00 | 2016-12-28 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,500 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 30,278,658 | -41,000 | 0.29 | -0.00 | 2016-12-28 |
| 78 | C00102 | MACQUARIE BANK LTD | 181,465 | -43,284 | 0.00 | -0.00 | 2016-12-28 |
| 79 | B01831 | NERICO BROTHERS LTD | 91,000 | -45,500 | 0.00 | -0.00 | 2016-12-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 91,080,333 | -90,500 | 0.86 | -0.00 | 2016-12-28 |
| 81 | C00095 | EFG BANK AG | 960,145 | -92,000 | 0.01 | -0.00 | 2016-12-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,781,425 | -153,000 | 0.02 | -0.00 | 2016-12-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,569 | -164,714 | 0.02 | -0.00 | 2016-12-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,352,971 | -171,961 | 0.14 | -0.00 | 2016-12-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,623 | -207,500 | 0.01 | -0.00 | 2016-12-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,598,738 | -215,050 | 2.38 | -0.00 | 2016-12-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,631 | -347,700 | 0.01 | -0.00 | 2016-12-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 66,202,164 | -646,000 | 0.63 | -0.01 | 2016-12-28 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,659,826 | -1,094,448 | 3.40 | -0.01 | 2016-12-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 35,377,299 | -2,772,590 | 0.33 | -0.03 | 2016-12-28 |
| 90 | Total changed named holdings | 3,289,485,746 | 15,750 | 31.11 | 0.00 | ||
| 335 | Unchanged named holdings | 81,794,820 | 0 | 0.77 | 0.00 | ||
| 425 | Total named holdings | 3,371,280,566 | 15,750 | 31.89 | 0.00 | ||
| 844 | Unnamed Investor Participants | 20,039,057 | -7,000 | 0.19 | -0.00 | ||
| 1,269 | Total securities in CCASS | 3,391,319,623 | 8,750 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,460,643 | -8,750 | 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 | 2016-12-22 |
| Volume | 9,168,334 |
| Turnover | 255,171,467 |
| Average price | 27.832 |
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