BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,302,000 | 829,000 | 0.27 | 0.03 | 2017-09-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,493,795 | 506,799 | 0.05 | 0.02 | 2017-09-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 478,000 | 400,000 | 0.02 | 0.01 | 2017-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,070,621 | 191,855 | 2.67 | 0.01 | 2017-09-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,796,465 | 150,000 | 0.29 | 0.01 | 2017-09-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,270,397 | 123,000 | 1.14 | 0.00 | 2017-09-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,845,777 | 102,000 | 0.18 | 0.00 | 2017-09-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,168,356 | 100,000 | 1.58 | 0.00 | 2017-09-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,946 | 80,000 | 0.01 | 0.00 | 2017-09-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,752 | 40,000 | 0.00 | 0.00 | 2017-09-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,750 | 40,000 | 0.02 | 0.00 | 2017-09-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 864,625 | 24,000 | 0.03 | 0.00 | 2017-09-05 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,419 | 20,000 | 0.01 | 0.00 | 2017-09-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,772,009 | 19,000 | 1.60 | 0.00 | 2017-09-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 632,620 | 16,000 | 0.02 | 0.00 | 2017-09-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,740 | 13,000 | 0.05 | 0.00 | 2017-09-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,930 | 9,000 | 0.00 | 0.00 | 2017-09-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 835,952 | 8,000 | 0.03 | 0.00 | 2017-09-05 | |
| 19 | C00010 | CITIBANK N.A. | 36,849,166 | 6,000 | 1.35 | 0.00 | 2017-09-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,384 | 1,000 | 0.01 | 0.00 | 2017-09-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,744 | 670 | 0.01 | 0.00 | 2017-09-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,022 | 495 | 0.00 | 0.00 | 2017-09-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,608 | -543 | 0.00 | -0.00 | 2017-09-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 382,605 | -1,000 | 0.01 | -0.00 | 2017-09-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,223 | -4,000 | 0.01 | -0.00 | 2017-09-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,691,406 | -5,000 | 0.13 | -0.00 | 2017-09-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 400,095 | -6,000 | 0.01 | -0.00 | 2017-09-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,186,780 | -9,000 | 9.48 | -0.00 | 2017-09-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,044 | -10,000 | 0.06 | -0.00 | 2017-09-05 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,550 | -20,000 | 0.00 | -0.00 | 2017-09-05 | |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -50,020 | 0.00 | -0.00 | 2017-09-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,193 | -50,799 | 0.10 | -0.00 | 2017-09-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 247,819 | -72,000 | 0.01 | -0.00 | 2017-09-05 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,179 | -120,000 | 0.01 | -0.00 | 2017-09-05 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 181,000 | -157,000 | 0.01 | -0.01 | 2017-09-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,315,934 | -180,457 | 0.30 | -0.01 | 2017-09-05 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,432,339 | -1,994,000 | 0.42 | -0.07 | 2017-09-05 | |
| 37 | Total changed named holdings | 543,945,245 | 0 | 19.89 | 0.00 | |||
| 206 | Unchanged named holdings | 162,357,060 | 0 | 5.94 | 0.00 | |||
| 243 | Total named holdings | 706,302,305 | 0 | 25.83 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,825,308 | 0 | 0.07 | 0.00 | |||
| 306 | Total securities in CCASS | 708,127,613 | 0 | 25.90 | 0.00 | |||
| Securities not in CCASS | 2,026,264,387 | 0 | 74.10 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 3,277,952 |
| Turnover | 7,806,143 |
| Average price | 2.381 |
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