BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 363,469,753 | 1,042,335 | 3.44 | 0.01 | 2017-01-06 |
| 2 | C00093 | BNP PARIBAS | 51,321,196 | 648,873 | 0.49 | 0.01 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,133,479 | 605,961 | 5.35 | 0.01 | 2017-01-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,995 | 460,500 | 0.00 | 0.00 | 2017-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,565,535 | 396,134 | 0.06 | 0.00 | 2017-01-06 |
| 6 | C00010 | CITIBANK N.A. | 441,005,476 | 368,363 | 4.17 | 0.00 | 2017-01-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,006,500 | 210,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 401,465 | 205,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,006 | 177,500 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01138 | CLSA LTD | 455,500 | 169,500 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,086,796 | 110,742 | 0.13 | 0.00 | 2017-01-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,115,459 | 98,500 | 0.06 | 0.00 | 2017-01-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,910,786 | 50,000 | 0.15 | 0.00 | 2017-01-06 |
| 14 | C00018 | HANG SENG BANK LTD | 92,678,948 | 31,500 | 0.88 | 0.00 | 2017-01-06 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,371,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 67,028,831 | 15,930 | 0.63 | 0.00 | 2017-01-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,025,760 | 15,500 | 0.02 | 0.00 | 2017-01-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,124,986 | 12,500 | 0.14 | 0.00 | 2017-01-06 |
| 20 | B01483 | BULLISH SECURITIES LTD | 597,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,755,215 | 9,500 | 0.16 | 0.00 | 2017-01-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,790 | 5,000 | 0.03 | 0.00 | 2017-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,476,831 | 4,000 | 0.13 | 0.00 | 2017-01-06 |
| 25 | B01610 | KGI ASIA LTD | 3,026,047 | 3,000 | 0.03 | 0.00 | 2017-01-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 680,500 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 27 | B01290 | SPS SECURITIES LTD | 217,500 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,774 | 742 | 0.00 | 0.00 | 2017-01-06 |
| 31 | C00016 | DBS BANK LTD | 1,714,252 | 600 | 0.02 | 0.00 | 2017-01-06 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 103,000 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 306,000 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 929,500 | -500 | 0.01 | -0.00 | 2017-01-06 |
| 36 | B01705 | HENIK SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 689,797 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 329,500 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,200 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 42 | B01920 | TIANDA SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 43 | B01267 | WINFULL SECURITIES LTD | 391,500 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 506,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,552,298 | -2,500 | 0.04 | -0.00 | 2017-01-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | -2,500 | 0.00 | -0.00 | 2017-01-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,582,253 | -3,000 | 0.10 | -0.00 | 2017-01-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 663,500 | -3,000 | 0.01 | -0.00 | 2017-01-06 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 12,566,002 | -3,500 | 0.12 | -0.00 | 2017-01-06 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 754,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,647,131 | -5,500 | 0.10 | -0.00 | 2017-01-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,599,316 | -8,000 | 0.07 | -0.00 | 2017-01-06 |
| 53 | B01209 | MASON SECURITIES LTD | 1,468,200 | -9,000 | 0.01 | -0.00 | 2017-01-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,069,505 | -9,000 | 0.24 | -0.00 | 2017-01-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 30,369,381 | -9,500 | 0.29 | -0.00 | 2017-01-06 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,440 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,500 | -11,000 | 0.00 | -0.00 | 2017-01-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,607,296 | -12,500 | 0.17 | -0.00 | 2017-01-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,636 | -12,500 | 0.01 | -0.00 | 2017-01-06 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -14,500 | 0.00 | -0.00 | 2017-01-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,663,576 | -15,000 | 0.06 | -0.00 | 2017-01-06 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,717,807 | -15,000 | 0.15 | -0.00 | 2017-01-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 90,746,300 | -17,204 | 0.86 | -0.00 | 2017-01-06 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 548,500 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,791,500 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,537,500 | -21,500 | 0.03 | -0.00 | 2017-01-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 7,650,162 | -24,000 | 0.07 | -0.00 | 2017-01-06 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 698,036 | -24,313 | 0.01 | -0.00 | 2017-01-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,873 | -27,000 | 0.04 | -0.00 | 2017-01-06 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,745,938 | -31,000 | 0.02 | -0.00 | 2017-01-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,761,738 | -33,000 | 0.07 | -0.00 | 2017-01-06 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,619 | -34,500 | 0.03 | -0.00 | 2017-01-06 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,500 | -50,000 | 0.00 | -0.00 | 2017-01-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,744 | -65,460 | 0.02 | -0.00 | 2017-01-06 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,130,181 | -99,000 | 0.10 | -0.00 | 2017-01-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 22,444,420 | -135,500 | 0.21 | -0.00 | 2017-01-06 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,285,892 | -161,500 | 0.08 | -0.00 | 2017-01-06 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,445,500 | -201,000 | 0.01 | -0.00 | 2017-01-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,021,780 | -307,352 | 2.38 | -0.00 | 2017-01-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 30,897,198 | -319,713 | 0.29 | -0.00 | 2017-01-06 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,064,000 | -404,500 | 0.30 | -0.00 | 2017-01-06 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,455 | -665,102 | 0.00 | -0.01 | 2017-01-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,706,328 | -1,724,536 | 9.22 | -0.02 | 2017-01-06 |
| 85 | Total changed named holdings | 3,296,847,382 | 136,500 | 31.18 | 0.00 | ||
| 341 | Unchanged named holdings | 74,491,922 | 0 | 0.70 | 0.00 | ||
| 426 | Total named holdings | 3,371,339,304 | 136,500 | 31.89 | 0.00 | ||
| 843 | Unnamed Investor Participants | 20,118,057 | -12,000 | 0.19 | -0.00 | ||
| 1,269 | Total securities in CCASS | 3,391,457,361 | 124,500 | 32.08 | 0.00 | ||
| Securities not in CCASS | 7,181,322,905 | -124,500 | 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 | 2017-01-04 |
| Volume | 9,306,233 |
| Turnover | 264,396,053 |
| Average price | 28.411 |
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