BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,548,218 | 1,488,163 | 5.40 | 0.01 | 2017-01-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,076,000 | 940,000 | 0.30 | 0.01 | 2017-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,802,804 | 780,860 | 3.40 | 0.01 | 2017-01-04 |
| 4 | C00010 | CITIBANK N.A. | 438,691,644 | 486,306 | 4.15 | 0.00 | 2017-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,477,177 | 479,218 | 9.21 | 0.00 | 2017-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,737,674 | 439,165 | 2.39 | 0.00 | 2017-01-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | 117,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 30,952,996 | 112,185 | 0.29 | 0.00 | 2017-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,199,459 | 90,000 | 0.06 | 0.00 | 2017-01-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,780,576 | 81,000 | 0.06 | 0.00 | 2017-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,989,420 | 79,000 | 0.22 | 0.00 | 2017-01-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,136 | 45,500 | 0.01 | 0.00 | 2017-01-04 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 66,953,401 | 17,737 | 0.63 | 0.00 | 2017-01-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,610,316 | 12,000 | 0.07 | 0.00 | 2017-01-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,224 | 10,457 | 0.02 | 0.00 | 2017-01-04 |
| 17 | C00102 | MACQUARIE BANK LTD | 182,465 | 8,500 | 0.00 | 0.00 | 2017-01-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,453,881 | 8,000 | 0.29 | 0.00 | 2017-01-04 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 202,000 | 7,000 | 0.00 | 0.00 | 2017-01-04 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,559,000 | 5,000 | 0.03 | 0.00 | 2017-01-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,117,505 | 4,500 | 0.24 | 0.00 | 2017-01-04 |
| 23 | B01267 | WINFULL SECURITIES LTD | 395,500 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,661,831 | 3,000 | 0.13 | 0.00 | 2017-01-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | 3,000 | 0.01 | 0.00 | 2017-01-04 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,495 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,500 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 3,844,000 | 2,000 | 0.04 | 0.00 | 2017-01-04 |
| 31 | B01252 | CORPORATE BROKERS LTD | 383,000 | 1,500 | 0.00 | 0.00 | 2017-01-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,790 | 1,500 | 0.03 | 0.00 | 2017-01-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,500 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 740,500 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,899,500 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,568,298 | 500 | 0.04 | 0.00 | 2017-01-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,784,715 | 500 | 0.16 | 0.00 | 2017-01-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 39,158 | 130 | 0.00 | 0.00 | 2017-01-04 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,500 | -500 | 0.00 | -0.00 | 2017-01-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | -500 | 0.01 | -0.00 | 2017-01-04 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,500 | -500 | 0.00 | -0.00 | 2017-01-04 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,005 | -500 | 0.01 | -0.00 | 2017-01-04 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-01-04 |
| 45 | B01783 | FREDDY CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -1,500 | 0.00 | -0.00 | 2017-01-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,723,873 | -2,000 | 0.04 | -0.00 | 2017-01-04 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 144,500 | -2,500 | 0.00 | -0.00 | 2017-01-04 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 10,617,253 | -3,000 | 0.10 | -0.00 | 2017-01-04 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-01-04 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,869,786 | -3,000 | 0.15 | -0.00 | 2017-01-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,842,738 | -3,000 | 0.07 | -0.00 | 2017-01-04 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,605,002 | -3,000 | 0.12 | -0.00 | 2017-01-04 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 931,070 | -3,000 | 0.01 | -0.00 | 2017-01-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,259,181 | -4,000 | 0.10 | -0.00 | 2017-01-04 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,856 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 773,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 62 | B01209 | MASON SECURITIES LTD | 1,477,200 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 689,797 | -5,500 | 0.01 | -0.00 | 2017-01-04 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2017-01-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,260 | -9,000 | 0.02 | -0.00 | 2017-01-04 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,440 | -9,000 | 0.01 | -0.00 | 2017-01-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,833,438 | -9,500 | 0.02 | -0.00 | 2017-01-04 |
| 69 | B01610 | KGI ASIA LTD | 3,045,547 | -9,500 | 0.03 | -0.00 | 2017-01-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,768,807 | -10,000 | 0.15 | -0.00 | 2017-01-04 |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 1,034,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -11,000 | 0.01 | -0.00 | 2017-01-04 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 15,136,986 | -15,000 | 0.14 | -0.00 | 2017-01-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,732,296 | -15,750 | 0.17 | -0.00 | 2017-01-04 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,500 | -25,000 | 0.00 | -0.00 | 2017-01-04 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,700 | -28,000 | 0.00 | -0.00 | 2017-01-04 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,832,500 | -32,000 | 0.03 | -0.00 | 2017-01-04 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 7,680,662 | -38,500 | 0.07 | -0.00 | 2017-01-04 |
| 79 | B01292 | ALPHA SECURITIES CO LTD | 233,000 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 80 | B01705 | HENIK SECURITIES LTD | 117,500 | -55,000 | 0.00 | -0.00 | 2017-01-04 |
| 81 | B01130 | BOCI SECURITIES LTD | 91,501,392 | -71,259 | 0.87 | -0.00 | 2017-01-04 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,658,000 | -121,000 | 0.02 | -0.00 | 2017-01-04 |
| 83 | C00018 | HANG SENG BANK LTD | 92,687,448 | -126,500 | 0.88 | -0.00 | 2017-01-04 |
| 84 | C00093 | BNP PARIBAS | 50,720,388 | -128,231 | 0.48 | -0.00 | 2017-01-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,666,131 | -140,000 | 0.10 | -0.00 | 2017-01-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,929,554 | -170,796 | 0.13 | -0.00 | 2017-01-04 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,619,619 | -210,000 | 0.03 | -0.00 | 2017-01-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,295,871 | -228,000 | 0.06 | -0.00 | 2017-01-04 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -698,500 | -0.01 | 2017-01-04 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,345 | -815,035 | 0.01 | -0.01 | 2017-01-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,563 | -943,400 | 0.01 | -0.01 | 2017-01-04 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,324,892 | -1,271,000 | 0.08 | -0.01 | 2017-01-04 |
| 92 | Total changed named holdings | 3,301,914,283 | -45,250 | 31.23 | -0.00 | ||
| 332 | Unchanged named holdings | 69,300,021 | 0 | 0.66 | 0.00 | ||
| 424 | Total named holdings | 3,371,214,304 | -45,250 | 31.89 | 0.00 | ||
| 845 | Unnamed Investor Participants | 20,130,057 | 0 | 0.19 | 0.00 | ||
| 1,269 | Total securities in CCASS | 3,391,344,361 | -45,250 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,435,905 | 45,250 | 67.92 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 7,755,370 |
| Turnover | 214,491,662 |
| Average price | 27.657 |
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