BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,931,647 | 151,000 | 2.59 | 0.01 | 2017-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,821,495 | 144,000 | 1.13 | 0.01 | 2017-07-14 | |
| 3 | C00010 | CITIBANK N.A. | 39,870,238 | 60,000 | 1.46 | 0.00 | 2017-07-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,390,778 | 47,957 | 1.59 | 0.00 | 2017-07-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,700,344 | 40,000 | 0.14 | 0.00 | 2017-07-14 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 188,000 | 37,000 | 0.01 | 0.00 | 2017-07-14 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 30,914 | 29,914 | 0.00 | 0.00 | 2017-07-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,946 | 19,000 | 0.01 | 0.00 | 2017-07-14 | |
| 9 | C00093 | BNP PARIBAS | 706,502 | 18,110 | 0.03 | 0.00 | 2017-07-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,478 | 16,000 | 0.01 | 0.00 | 2017-07-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,543,884 | 13,898 | 0.31 | 0.00 | 2017-07-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 791,191 | 10,000 | 0.03 | 0.00 | 2017-07-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 979,319 | 10,000 | 0.04 | 0.00 | 2017-07-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,607 | 10,000 | 0.04 | 0.00 | 2017-07-14 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,651 | 10,000 | 0.03 | 0.00 | 2017-07-14 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 355,819 | 10,000 | 0.01 | 0.00 | 2017-07-14 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 909,491 | 7,000 | 0.03 | 0.00 | 2017-07-14 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 996,938 | 7,000 | 0.04 | 0.00 | 2017-07-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,585 | 6,000 | 0.05 | 0.00 | 2017-07-14 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,498 | 5,000 | 0.00 | 0.00 | 2017-07-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,138 | 5,000 | 0.01 | 0.00 | 2017-07-14 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 196,426 | 3,000 | 0.01 | 0.00 | 2017-07-14 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,584 | 3,000 | 0.00 | 0.00 | 2017-07-14 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,672 | 3,000 | 0.00 | 0.00 | 2017-07-14 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 38,007 | 2,000 | 0.00 | 0.00 | 2017-07-14 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,858 | 1,102 | 0.00 | 0.00 | 2017-07-14 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 403,189 | 1,000 | 0.01 | 0.00 | 2017-07-14 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,006 | 19 | 0.00 | 0.00 | 2017-07-14 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 39,178 | -2,000 | 0.00 | -0.00 | 2017-07-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 650,620 | -7,000 | 0.02 | -0.00 | 2017-07-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,992 | -7,000 | 0.11 | -0.00 | 2017-07-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,930 | -12,000 | 0.00 | -0.00 | 2017-07-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,453,780 | -14,000 | 13.11 | -0.00 | 2017-07-14 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,455 | -16,000 | 0.06 | -0.00 | 2017-07-14 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 389,970 | -51,000 | 0.01 | -0.00 | 2017-07-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,766,464 | -63,000 | 1.56 | -0.00 | 2017-07-14 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,532,000 | -496,000 | 0.06 | -0.02 | 2017-07-14 | |
| 37 | Total changed named holdings | 615,377,594 | 2,000 | 22.51 | 0.00 | |||
| 205 | Unchanged named holdings | 190,607,377 | 0 | 6.97 | 0.00 | |||
| 242 | Total named holdings | 805,984,971 | 2,000 | 29.48 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,687,294 | 0 | 0.06 | 0.00 | |||
| 302 | Total securities in CCASS | 807,672,265 | 2,000 | 29.54 | 0.00 | |||
| Securities not in CCASS | 1,926,719,735 | -2,000 | 70.46 | -0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 731,949 |
| Turnover | 1,799,284 |
| Average price | 2.458 |
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