BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,458,500 | 1,415,500 | 0.34 | 0.01 | 2017-01-26 |
| 2 | C00010 | CITIBANK N.A. | 451,888,668 | 992,940 | 4.27 | 0.01 | 2017-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,900,426 | 805,207 | 0.35 | 0.01 | 2017-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,745,526 | 531,550 | 0.06 | 0.01 | 2017-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,190,860 | 392,560 | 3.65 | 0.00 | 2017-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,619 | 162,000 | 0.03 | 0.00 | 2017-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,615,901 | 156,710 | 0.12 | 0.00 | 2017-01-26 |
| 8 | B01138 | CLSA LTD | 400,500 | 114,500 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,316,816 | 48,000 | 0.07 | 0.00 | 2017-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,605,469 | 44,529 | 5.37 | 0.00 | 2017-01-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,345,500 | 37,500 | 0.02 | 0.00 | 2017-01-26 |
| 12 | B01610 | KGI ASIA LTD | 2,639,981 | 28,000 | 0.02 | 0.00 | 2017-01-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,142,556 | 28,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,874,698 | 16,000 | 0.12 | 0.00 | 2017-01-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,545,576 | 13,500 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 184,500 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 522,500 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 577,797 | 2,500 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 69,500 | 2,500 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 408,013 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01831 | NERICO BROTHERS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 178,500 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 29 | B01290 | SPS SECURITIES LTD | 214,500 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 281,500 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01740 | WIN SECURITIES LTD | 349,500 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 33,199 | -391 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 321,500 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | B01280 | WING FAT SECURITIES LTD | 489,500 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -1,500 | 0.00 | -0.00 | 2017-01-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,000 | -1,500 | 0.02 | -0.00 | 2017-01-26 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,064,576 | -2,000 | 0.06 | -0.00 | 2017-01-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,500 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,624,737 | -2,000 | 0.05 | -0.00 | 2017-01-26 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,500 | -2,500 | 0.01 | -0.00 | 2017-01-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,397 | -2,862 | 0.01 | -0.00 | 2017-01-26 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,500 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,005 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 0 | -3,000 | -0.00 | 2017-01-26 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 867,000 | -3,500 | 0.01 | -0.00 | 2017-01-26 |
| 50 | B01184 | QUAM SECURITIES LTD | 253,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,788,000 | -7,000 | 0.03 | -0.00 | 2017-01-26 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -7,500 | 0.00 | -0.00 | 2017-01-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,895,631 | -9,000 | 0.09 | -0.00 | 2017-01-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 14,715,114 | -10,000 | 0.14 | -0.00 | 2017-01-26 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 57 | B01462 | MANGO FINANCIAL LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,871 | -12,500 | 0.04 | -0.00 | 2017-01-26 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 16,381,479 | -12,500 | 0.15 | -0.00 | 2017-01-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,453,790 | -15,000 | 0.03 | -0.00 | 2017-01-26 |
| 61 | B01267 | WINFULL SECURITIES LTD | 344,000 | -15,000 | 0.00 | -0.00 | 2017-01-26 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 28,714,778 | -16,500 | 0.27 | -0.00 | 2017-01-26 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,425,270 | -18,500 | 0.16 | -0.00 | 2017-01-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,238,497 | -22,000 | 0.09 | -0.00 | 2017-01-26 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,495 | -24,000 | 0.00 | -0.00 | 2017-01-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 88,554,600 | -28,621 | 0.84 | -0.00 | 2017-01-26 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,102,360 | -31,500 | 0.07 | -0.00 | 2017-01-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,636 | -31,500 | 0.01 | -0.00 | 2017-01-26 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,916,505 | -40,500 | 0.23 | -0.00 | 2017-01-26 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,183,000 | -42,000 | 0.03 | -0.00 | 2017-01-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 9,699,261 | -56,500 | 0.09 | -0.00 | 2017-01-26 |
| 72 | C00018 | HANG SENG BANK LTD | 92,565,948 | -58,500 | 0.88 | -0.00 | 2017-01-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,670,998 | -61,500 | 0.06 | -0.00 | 2017-01-26 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,430,007 | -61,966 | 0.14 | -0.00 | 2017-01-26 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,657,892 | -148,500 | 0.07 | -0.00 | 2017-01-26 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,294,219 | -151,138 | 0.15 | -0.00 | 2017-01-26 |
| 77 | C00102 | MACQUARIE BANK LTD | 254,197 | -205,268 | 0.00 | -0.00 | 2017-01-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,832,849 | -288,979 | 2.23 | -0.00 | 2017-01-26 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 66,256,494 | -291,723 | 0.63 | -0.00 | 2017-01-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,741 | -406,850 | 0.01 | -0.00 | 2017-01-26 |
| 81 | C00093 | BNP PARIBAS | 51,150,726 | -417,362 | 0.48 | -0.00 | 2017-01-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,601 | -439,365 | 0.03 | -0.00 | 2017-01-26 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,271,286 | -486,500 | 0.13 | -0.00 | 2017-01-26 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,025 | -567,217 | 0.01 | -0.01 | 2017-01-26 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,861,731 | -690,254 | 9.26 | -0.01 | 2017-01-26 |
| 85 | Total changed named holdings | 3,280,858,821 | 120,500 | 31.03 | 0.00 | ||
| 337 | Unchanged named holdings | 91,121,983 | 0 | 0.86 | 0.00 | ||
| 422 | Total named holdings | 3,371,980,804 | 120,500 | 31.89 | 0.00 | ||
| 819 | Unnamed Investor Participants | 20,417,057 | -68,500 | 0.19 | -0.00 | ||
| 1,241 | Total securities in CCASS | 3,392,397,861 | 52,000 | 32.09 | 0.00 | ||
| Securities not in CCASS | 7,180,382,405 | -52,000 | 67.91 | -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 | 2017-01-24 |
| Volume | 7,880,675 |
| Turnover | 239,749,602 |
| Average price | 30.422 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy