BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 364,193,216 | 1,369,183 | 3.44 | 0.01 | 2017-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,074,534 | 535,349 | 0.07 | 0.01 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 442,462,970 | 469,965 | 4.18 | 0.00 | 2017-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,293,000 | 157,500 | 0.30 | 0.00 | 2017-01-11 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,551,000 | 150,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | C00093 | BNP PARIBAS | 51,016,048 | 95,852 | 0.48 | 0.00 | 2017-01-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 754,016 | 65,500 | 0.01 | 0.00 | 2017-01-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,842,392 | 57,500 | 0.07 | 0.00 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,024 | 40,182 | 0.03 | 0.00 | 2017-01-11 |
| 11 | C00102 | MACQUARIE BANK LTD | 506,465 | 35,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 235,000 | 21,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,636 | 19,000 | 0.01 | 0.00 | 2017-01-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 67,146,889 | 12,300 | 0.64 | 0.00 | 2017-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,639,238 | 10,000 | 0.07 | 0.00 | 2017-01-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,000 | 8,500 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01267 | WINFULL SECURITIES LTD | 391,500 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,500 | 5,500 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 501,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,200 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,707,076 | 3,638 | 0.02 | 0.00 | 2017-01-11 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,500 | 2,500 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 30,181,381 | 2,000 | 0.29 | 0.00 | 2017-01-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 738,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 302,500 | 1,500 | 0.00 | 0.00 | 2017-01-11 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 500 | 0.01 | 0.00 | 2017-01-11 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,874 | 18 | 0.00 | 0.00 | 2017-01-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,250 | -380 | 0.01 | -0.00 | 2017-01-11 |
| 35 | B01450 | DL BROKERAGE LTD | 654,500 | -500 | 0.01 | -0.00 | 2017-01-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 39,000 | -605 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,535,076 | -1,000 | 0.06 | -0.00 | 2017-01-11 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01460 | BERICH BROKERAGE LTD | 181,000 | -1,500 | 0.00 | -0.00 | 2017-01-11 |
| 42 | B01610 | KGI ASIA LTD | 2,999,047 | -1,500 | 0.03 | -0.00 | 2017-01-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,084,730 | -1,615 | 0.10 | -0.00 | 2017-01-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 47 | B01123 | HING WONG SECURITIES LTD | 962,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,500 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 50 | B01280 | WING FAT SECURITIES LTD | 549,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 401,500 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,666,336 | -3,500 | 0.15 | -0.00 | 2017-01-11 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 158,500 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 695,797 | -4,500 | 0.01 | -0.00 | 2017-01-11 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,440 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 185,500 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,500 | -5,000 | 0.02 | -0.00 | 2017-01-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,082,459 | -6,000 | 0.06 | -0.00 | 2017-01-11 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,043,298 | -6,000 | 0.04 | -0.00 | 2017-01-11 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,869,786 | -7,000 | 0.15 | -0.00 | 2017-01-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,610,631 | -7,500 | 0.10 | -0.00 | 2017-01-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,632,000 | -8,500 | 0.02 | -0.00 | 2017-01-11 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 255,500 | -12,000 | 0.00 | -0.00 | 2017-01-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,558,816 | -12,000 | 0.07 | -0.00 | 2017-01-11 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 10,542,253 | -13,000 | 0.10 | -0.00 | 2017-01-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,495,796 | -15,500 | 0.17 | -0.00 | 2017-01-11 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,000 | -15,500 | 0.01 | -0.00 | 2017-01-11 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 13,361,331 | -17,000 | 0.13 | -0.00 | 2017-01-11 |
| 72 | B01157 | PASAY STOCK AND SHARES LTD | 964,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 16,723,215 | -24,500 | 0.16 | -0.00 | 2017-01-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,068,735 | -31,000 | 0.21 | -0.00 | 2017-01-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,619 | -31,500 | 0.03 | -0.00 | 2017-01-11 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,618,334 | -32,540 | 0.13 | -0.00 | 2017-01-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,528,162 | -36,500 | 0.07 | -0.00 | 2017-01-11 |
| 78 | C00018 | HANG SENG BANK LTD | 92,663,448 | -40,000 | 0.88 | -0.00 | 2017-01-11 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,957,505 | -41,500 | 0.24 | -0.00 | 2017-01-11 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,609,290 | -50,000 | 0.03 | -0.00 | 2017-01-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,928,798 | -103,074 | 2.37 | -0.00 | 2017-01-11 |
| 82 | C00074 | DEUTSCHE BANK AG | 32,735,044 | -114,929 | 0.31 | -0.00 | 2017-01-11 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,995 | -137,500 | 0.00 | -0.00 | 2017-01-11 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,422 | -156,916 | 0.01 | -0.00 | 2017-01-11 |
| 85 | B01130 | BOCI SECURITIES LTD | 90,299,098 | -166,346 | 0.85 | -0.00 | 2017-01-11 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,908 | -377,687 | 0.01 | -0.00 | 2017-01-11 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,906,509 | -772,469 | 5.34 | -0.01 | 2017-01-11 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,896,972 | -829,426 | 9.24 | -0.01 | 2017-01-11 |
| 88 | Total changed named holdings | 3,261,324,559 | 40,000 | 30.85 | 0.00 | ||
| 337 | Unchanged named holdings | 110,167,745 | 0 | 1.04 | 0.00 | ||
| 425 | Total named holdings | 3,371,492,304 | 40,000 | 31.89 | 0.00 | ||
| 838 | Unnamed Investor Participants | 20,050,557 | -43,000 | 0.19 | -0.00 | ||
| 1,263 | Total securities in CCASS | 3,391,542,861 | -3,000 | 32.08 | -0.00 | ||
| Securities not in CCASS | 7,181,237,405 | 3,000 | 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 | 2017-01-09 |
| Volume | 7,186,534 |
| Turnover | 204,617,911 |
| Average price | 28.472 |
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