BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,365,453 | 1,523,720 | 3.42 | 0.01 | 2016-12-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,137,000 | 877,000 | 0.29 | 0.01 | 2016-12-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,000 | 493,500 | 0.00 | 0.00 | 2016-12-30 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 403,000 | 300,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 91,310,814 | 224,791 | 0.86 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,513 | 192,744 | 0.03 | 0.00 | 2016-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,849,768 | 183,009 | 0.06 | 0.00 | 2016-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,033,846 | 178,496 | 2.38 | 0.00 | 2016-12-30 |
| 9 | C00010 | CITIBANK N.A. | 439,603,256 | 167,244 | 4.16 | 0.00 | 2016-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,640,331 | 159,500 | 0.13 | 0.00 | 2016-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,607 | 155,116 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,781,920 | 126,061 | 0.22 | 0.00 | 2016-12-30 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 96,000 | 90,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 50,761,714 | 83,000 | 0.48 | 0.00 | 2016-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,119 | 78,000 | 0.03 | 0.00 | 2016-12-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,550,392 | 65,000 | 0.09 | 0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,020 | 53,500 | 0.01 | 0.00 | 2016-12-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,861,500 | 53,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | B01483 | BULLISH SECURITIES LTD | 557,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,873 | 46,500 | 0.04 | 0.00 | 2016-12-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,698,162 | 40,000 | 0.07 | 0.00 | 2016-12-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,719,307 | 31,000 | 0.15 | 0.00 | 2016-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,723,046 | 27,500 | 0.17 | 0.00 | 2016-12-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,593,753 | 27,000 | 0.10 | 0.00 | 2016-12-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,219,140 | 25,387 | 9.20 | 0.00 | 2016-12-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,871,786 | 25,000 | 0.15 | 0.00 | 2016-12-30 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 30,413,381 | 19,000 | 0.29 | 0.00 | 2016-12-30 |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,500 | 15,000 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,500 | 14,500 | 0.00 | 0.00 | 2016-12-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 16,773,715 | 13,000 | 0.16 | 0.00 | 2016-12-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,790 | 12,000 | 0.03 | 0.00 | 2016-12-30 |
| 34 | B01610 | KGI ASIA LTD | 3,047,583 | 11,000 | 0.03 | 0.00 | 2016-12-30 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,500 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 37 | B01831 | NERICO BROTHERS LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,700 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 196,500 | 5,500 | 0.00 | 0.00 | 2016-12-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,696,576 | 5,000 | 0.06 | 0.00 | 2016-12-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,251,181 | 5,000 | 0.10 | 0.00 | 2016-12-30 |
| 43 | B01725 | GT CAPITAL LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,856 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,823,738 | 4,500 | 0.07 | 0.00 | 2016-12-30 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,833,938 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,552,500 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,247,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 54 | B01123 | HING WONG SECURITIES LTD | 968,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 721,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,563,798 | 1,500 | 0.04 | 0.00 | 2016-12-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 1,500 | 0.00 | 0.00 | 2016-12-30 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 679,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,789,131 | 1,000 | 0.10 | 0.00 | 2016-12-30 |
| 67 | B01606 | EWARTON SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 422,513 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 69 | C00018 | HANG SENG BANK LTD | 92,678,948 | 1,000 | 0.88 | 0.00 | 2016-12-30 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 319,687 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 695,297 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 925,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 747,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 76 | B01267 | WINFULL SECURITIES LTD | 391,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,000 | 500 | 0.01 | 0.00 | 2016-12-30 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,505 | 439 | 0.01 | 0.00 | 2016-12-30 |
| 80 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 81 | B01340 | LEHIN SECURITIES LTD | 322,288 | 200 | 0.00 | 0.00 | 2016-12-30 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 39,267 | -408 | 0.00 | -0.00 | 2016-12-30 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,096,005 | -500 | 0.24 | -0.00 | 2016-12-30 |
| 84 | B01450 | DL BROKERAGE LTD | 653,500 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 341,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,193,146 | -1,500 | 0.03 | -0.00 | 2016-12-30 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,588,316 | -1,500 | 0.07 | -0.00 | 2016-12-30 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,500 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | -3,000 | 0.02 | -0.00 | 2016-12-30 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 12,605,002 | -3,000 | 0.12 | -0.00 | 2016-12-30 |
| 93 | C00097 | ABN AMRO BANK N.V. | 2,066,907 | -7,960 | 0.02 | -0.00 | 2016-12-30 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 15,128,486 | -10,000 | 0.14 | -0.00 | 2016-12-30 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,018,760 | -33,000 | 0.02 | -0.00 | 2016-12-30 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 281,000 | -33,500 | 0.00 | -0.00 | 2016-12-30 |
| 99 | B01695 | DAH SING SECURITIES LTD | 6,034,459 | -42,500 | 0.06 | -0.00 | 2016-12-30 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,623 | -57,000 | 0.01 | -0.00 | 2016-12-30 |
| 101 | C00102 | MACQUARIE BANK LTD | 174,865 | -95,100 | 0.00 | -0.00 | 2016-12-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,133,050 | -185,422 | 0.13 | -0.00 | 2016-12-30 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 997,320 | -335,559 | 0.01 | -0.00 | 2016-12-30 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,380 | -1,105,251 | 0.01 | -0.01 | 2016-12-30 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,543,179 | -1,411,405 | 5.40 | -0.01 | 2016-12-30 |
| 106 | C00074 | DEUTSCHE BANK AG | 30,140,516 | -2,259,302 | 0.29 | -0.02 | 2016-12-30 |
| 106 | Total changed named holdings | 3,240,048,926 | -97,500 | 30.65 | -0.00 | ||
| 321 | Unchanged named holdings | 131,176,140 | 0 | 1.24 | 0.00 | ||
| 427 | Total named holdings | 3,371,225,066 | -97,500 | 31.89 | 0.00 | ||
| 844 | Unnamed Investor Participants | 20,128,057 | 92,000 | 0.19 | 0.00 | ||
| 1,271 | Total securities in CCASS | 3,391,353,123 | -5,500 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,427,143 | 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 | 2016-12-28 |
| Volume | 10,872,729 |
| Turnover | 299,667,456 |
| Average price | 27.561 |
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