BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00074 | DEUTSCHE BANK AG | 40,720,595 | 2,513,263 | 0.39 | 0.02 | 2015-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,562,527 | 943,467 | 9.03 | 0.01 | 2015-12-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,577,518 | 751,762 | 5.36 | 0.01 | 2015-12-09 | |
| 4 | C00010 | CITIBANK N.A. | 381,590,391 | 454,098 | 3.61 | 0.00 | 2015-12-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 93,512,407 | 157,500 | 0.88 | 0.00 | 2015-12-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,735 | 132,000 | 0.00 | 0.00 | 2015-12-09 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 2,140,411 | 100,000 | 0.02 | 0.00 | 2015-12-09 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,500 | 100,000 | 0.00 | 0.00 | 2015-12-09 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 832,000 | 80,000 | 0.01 | 0.00 | 2015-12-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,653,396 | 60,000 | 0.15 | 0.00 | 2015-12-09 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 824,500 | 50,000 | 0.01 | 0.00 | 2015-12-09 | |
| 12 | C00102 | MACQUARIE BANK LTD | 600,696 | 48,882 | 0.01 | 0.00 | 2015-12-09 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 585,500 | 44,000 | 0.01 | 0.00 | 2015-12-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,294,836 | 15,000 | 0.07 | 0.00 | 2015-12-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,807,379 | 11,000 | 0.15 | 0.00 | 2015-12-09 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 10,000 | 0.01 | 0.00 | 2015-12-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,633,500 | 10,000 | 0.03 | 0.00 | 2015-12-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,375 | 7,000 | 0.03 | 0.00 | 2015-12-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,615,960 | 5,000 | 0.02 | 0.00 | 2015-12-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,929,895 | 5,000 | 0.14 | 0.00 | 2015-12-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,484,940 | 3,500 | 0.05 | 0.00 | 2015-12-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 555,056 | 3,000 | 0.01 | 0.00 | 2015-12-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,686,443 | 2,000 | 0.07 | 0.00 | 2015-12-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,675,486 | 1,500 | 0.14 | 0.00 | 2015-12-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,134,658 | 1,000 | 0.11 | 0.00 | 2015-12-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,790 | 1,000 | 0.04 | 0.00 | 2015-12-09 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 566,000 | 1,000 | 0.01 | 0.00 | 2015-12-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,261,500 | 500 | 0.01 | 0.00 | 2015-12-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 500 | 0.00 | 0.00 | 2015-12-09 | |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -393 | 0.00 | -0.00 | 2015-12-09 | |
| 32 | B01928 | ENHANCED SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-12-09 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,376,228 | -1,500 | 0.09 | -0.00 | 2015-12-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,921,711 | -2,000 | 0.10 | -0.00 | 2015-12-09 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2015-12-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 15,365,966 | -3,000 | 0.15 | -0.00 | 2015-12-09 | |
| 39 | C00018 | HANG SENG BANK LTD | 89,458,125 | -4,500 | 0.85 | -0.00 | 2015-12-09 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,828,782 | -4,500 | 0.02 | -0.00 | 2015-12-09 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2015-12-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 459,513 | -5,000 | 0.00 | -0.00 | 2015-12-09 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 566,000 | -5,000 | 0.01 | -0.00 | 2015-12-09 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,414,499 | -5,000 | 0.03 | -0.00 | 2015-12-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,867,466 | -5,500 | 0.07 | -0.00 | 2015-12-09 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 27,097 | -5,943 | 0.00 | -0.00 | 2015-12-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,934,392 | -9,500 | 0.10 | -0.00 | 2015-12-09 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-12-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,424,062 | -15,000 | 0.10 | -0.00 | 2015-12-09 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,088 | -15,100 | 0.01 | -0.00 | 2015-12-09 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,874,860 | -16,000 | 0.17 | -0.00 | 2015-12-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,020 | -19,000 | 0.01 | -0.00 | 2015-12-09 | |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 359,500 | -20,000 | 0.00 | -0.00 | 2015-12-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,310,776 | -23,500 | 0.06 | -0.00 | 2015-12-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 24,988,328 | -33,000 | 0.24 | -0.00 | 2015-12-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,466,381 | -37,858 | 0.02 | -0.00 | 2015-12-09 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,617,450 | -43,500 | 0.08 | -0.00 | 2015-12-09 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,712,919 | -45,000 | 0.28 | -0.00 | 2015-12-09 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,749 | -109,183 | 0.02 | -0.00 | 2015-12-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,115 | -138,089 | 0.02 | -0.00 | 2015-12-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,038,453 | -165,736 | 2.42 | -0.00 | 2015-12-09 | |
| 62 | B01610 | KGI ASIA LTD | 3,494,373 | -174,000 | 0.03 | -0.00 | 2015-12-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,190,071 | -239,058 | 0.10 | -0.00 | 2015-12-09 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,898,500 | -245,000 | 0.02 | -0.00 | 2015-12-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 90,800,289 | -458,315 | 0.86 | -0.00 | 2015-12-09 | |
| 66 | C00093 | BNP PARIBAS | 59,506,211 | -723,500 | 0.56 | -0.01 | 2015-12-09 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,414,535 | -2,617,797 | 3.70 | -0.02 | 2015-12-09 | |
| 67 | Total changed named holdings | 3,224,278,953 | 308,000 | 30.50 | 0.00 | |||
| 353 | Unchanged named holdings | 151,035,197 | 0 | 1.43 | 0.00 | |||
| 420 | Total named holdings | 3,375,314,150 | 308,000 | 31.92 | 0.00 | |||
| 827 | Unnamed Investor Participants | 19,121,057 | 9,000 | 0.18 | 0.00 | |||
| 1,247 | Total securities in CCASS | 3,394,435,207 | 317,000 | 32.11 | 0.00 | |||
| Securities not in CCASS | 7,178,345,059 | -317,000 | 67.89 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 4,864,587 |
| Turnover | 117,489,862 |
| Average price | 24.152 |
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