BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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CCASS holding changes from 2008-10-03 to 2008-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 226,218,121 3,768,000 2.14 0.04 2008-10-06
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11,937,420 3,530,000 0.11 0.03 2008-10-06
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,635,919 2,775,500 0.19 0.03 2008-10-06
4 B01555 ABN AMRO CLEARING HONG KONG LTD 5,354,479 1,666,652 0.05 0.02 2008-10-06
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,522,891 910,500 0.10 0.01 2008-10-06
6 B01839 RABO BROKERAGE HK LTD 4,142,422 818,500 0.04 0.01 2008-10-06
7 B01506 BEAR STEARNS ASIA LTD 1,251,710 674,570 0.01 0.01 2008-10-06
8 B01284 HANG SENG SECURITIES LTD 13,905,464 582,000 0.13 0.01 2008-10-06
9 B01323 DEUTSCHE SECURITIES ASIA LTD 32,045,868 514,500 0.30 0.00 2008-10-06
10 B01130 BOCI SECURITIES LTD 63,581,603 387,500 0.60 0.00 2008-10-06
11 B01121 SG SECURITIES (HK) LTD 12,753,084 371,000 0.12 0.00 2008-10-06
12 B01554 MACQUARIE EQUITIES (ASIA) LTD 2,277,374 274,500 0.02 0.00 2008-10-06
13 B01727 ICBC (ASIA) SECURITIES LTD 3,842,160 221,500 0.04 0.00 2008-10-06
14 B01584 CHIEF SECURITIES LTD 980,500 174,500 0.01 0.00 2008-10-06
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,327,221 164,000 0.13 0.00 2008-10-06
16 C00037 SHANGHAI COMMERCIAL BANK LTD 15,628,149 153,500 0.15 0.00 2008-10-06
17 C00048 CHIYU BANKING CORPORATION LTD 11,632,255 126,500 0.11 0.00 2008-10-06
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,477,523 109,500 0.17 0.00 2008-10-06
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,741,730 101,000 0.10 0.00 2008-10-06
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,386,000 95,500 0.03 0.00 2008-10-06
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 997,180 80,000 0.01 0.00 2008-10-06
22 C00028 NANYANG COMMERCIAL BANK LTD 18,838,559 78,500 0.18 0.00 2008-10-06
23 C00003 THE BANK OF EAST ASIA LTD 6,977,106 70,500 0.07 0.00 2008-10-06
24 B01183 CHONG HING SECURITIES LTD 7,457,175 51,500 0.07 0.00 2008-10-06
25 B01118 EAST ASIA SECURITIES CO LTD 13,823,500 46,000 0.13 0.00 2008-10-06
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,853,903 41,000 0.21 0.00 2008-10-06
27 B01445 VICTORY SECURITIES CO LTD 306,500 39,500 0.00 0.00 2008-10-06
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,248,323 35,500 0.02 0.00 2008-10-06
29 B01765 PROMISING SECURITIES CO LTD 250,500 34,000 0.00 0.00 2008-10-06
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 926,289 33,500 0.01 0.00 2008-10-06
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,939,983 32,500 0.08 0.00 2008-10-06
32 B01511 TAT LEE SECURITIES CO LTD 261,500 27,000 0.00 0.00 2008-10-06
33 B01585 SINO GRADE SECURITIES LTD 239,000 22,000 0.00 0.00 2008-10-06
34 B01158 SOLID KING SECURITIES LTD 3,041,000 22,000 0.03 0.00 2008-10-06
35 B01662 BOKHARY SECURITIES LTD 137,500 21,000 0.00 0.00 2008-10-06
36 B01695 DAH SING SECURITIES LTD 2,132,563 21,000 0.02 0.00 2008-10-06
37 B01762 DBS VICKERS (HONG KONG) LTD 7,846,629 20,000 0.07 0.00 2008-10-06
38 B01469 KAISER SECURITIES LTD 49,000 20,000 0.00 0.00 2008-10-06
39 B01566 K.K.M. SECURITIES LTD 92,500 20,000 0.00 0.00 2008-10-06
40 B01788 SUNRISE SECURITIES LTD 178,000 20,000 0.00 0.00 2008-10-06
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 592,000 18,000 0.01 0.00 2008-10-06
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 910,500 16,500 0.01 0.00 2008-10-06
43 B01546 WO FUNG SECURITIES CO LTD 521,000 16,000 0.00 0.00 2008-10-06
44 B01428 HIP HING SECURITIES LTD 435,000 15,000 0.00 0.00 2008-10-06
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,435,951 14,500 0.02 0.00 2008-10-06
46 B01444 YUEXING SECURITIES COMPANY LTD 123,000 14,000 0.00 0.00 2008-10-06
47 B01137 CHOW SANG SANG SECURITIES LTD 1,233,000 12,000 0.01 0.00 2008-10-06
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,417,500 12,000 0.01 0.00 2008-10-06
49 B01558 GOLD FUND SECURITIES CO LTD 651,500 12,000 0.01 0.00 2008-10-06
50 B01423 PRUDENTIAL BROKERAGE LTD 913,669 12,000 0.01 0.00 2008-10-06
51 B01340 LEHIN SECURITIES LTD 488,739 11,973 0.00 0.00 2008-10-06
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,032,500 11,000 0.02 0.00 2008-10-06
53 B01289 SOUTH CHINA SECURITIES LTD 585,000 11,000 0.01 0.00 2008-10-06
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 245,500 11,000 0.00 0.00 2008-10-06
55 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 153,000 10,000 0.00 0.00 2008-10-06
56 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,500 10,000 0.00 0.00 2008-10-06
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 654,500 10,000 0.01 0.00 2008-10-06
58 B01712 WAH SANG SECURITIES LTD 70,500 10,000 0.00 0.00 2008-10-06
59 B01280 WING FAT SECURITIES LTD 375,000 10,000 0.00 0.00 2008-10-06
60 B01407 WIN WONG SECURITIES LTD 103,000 10,000 0.00 0.00 2008-10-06
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000 7,000 0.00 0.00 2008-10-06
62 B01259 FAIR EAGLE SECURITIES CO LTD 160,500 7,000 0.00 0.00 2008-10-06
63 B01470 HUNG SING SECURITIES LTD 291,000 7,000 0.00 0.00 2008-10-06
64 B01438 KINGSTON SECURITIES LTD 236,500 7,000 0.00 0.00 2008-10-06
65 B01275 SANFULL SECURITIES LTD 483,000 7,000 0.00 0.00 2008-10-06
66 B01425 WELLFULL SECURITIES CO LTD 632,000 7,000 0.01 0.00 2008-10-06
67 B01588 LEI SHING HONG SECURITIES LTD 137,500 6,500 0.00 0.00 2008-10-06
68 B01607 RHB SECURITIES HONG KONG LTD 275,500 6,000 0.00 0.00 2008-10-06
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 627,000 6,000 0.01 0.00 2008-10-06
70 B01267 WINFULL SECURITIES LTD 623,500 6,000 0.01 0.00 2008-10-06
71 B01494 AUDREY CHOW SECURITIES LTD 262,000 5,000 0.00 0.00 2008-10-06
72 B01119 CELESTIAL SECURITIES LTD 1,240,000 5,000 0.01 0.00 2008-10-06
73 B01809 CHINA SYSTEM SECURITIES LTD 79,500 5,000 0.00 0.00 2008-10-06
74 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 88,500 5,000 0.00 0.00 2008-10-06
75 B01761 KO'S BROTHER SECURITIES CO LTD 148,500 5,000 0.00 0.00 2008-10-06
76 B01472 SUN GROWTH SECURITIES LTD 199,500 5,000 0.00 0.00 2008-10-06
77 B01217 TAIPING SECURITIES (HK) CO LTD 2,018,500 5,000 0.02 0.00 2008-10-06
78 B01416 VC BROKERAGE LTD 2,041,630 5,000 0.02 0.00 2008-10-06
79 B01439 TAI TAK SECURITIES (ASIA) LTD 356,000 4,500 0.00 0.00 2008-10-06
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 833,000 4,500 0.01 0.00 2008-10-06
81 B01696 HANTEC SECURITIES CO LTD 187,000 4,000 0.00 0.00 2008-10-06
82 B01685 ARK SECURITIES (HONG KONG) LTD 203,000 3,000 0.00 0.00 2008-10-06
83 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 294,270 3,000 0.00 0.00 2008-10-06
84 B01272 FB SECURITIES (HONG KONG) LTD 4,400,881 3,000 0.04 0.00 2008-10-06
85 B01298 GET NICE SECURITIES LTD 944,500 3,000 0.01 0.00 2008-10-06
86 B01271 HANG TAI SECURITIES LTD 519,500 3,000 0.00 0.00 2008-10-06
87 B01714 HEAD & SHOULDERS SECURITIES LTD 57,000 3,000 0.00 0.00 2008-10-06
88 B01789 HO FUNG SHARES INVESTMENT LTD 68,730 3,000 0.00 0.00 2008-10-06
89 B01514 KARL-THOMSON SECURITIES CO LTD 168,000 3,000 0.00 0.00 2008-10-06
90 B01525 KEE CHEONG SECURITIES CO LTD 663,500 3,000 0.01 0.00 2008-10-06
91 C00041 OCBC BANK (HONG KONG) LTD 10,051,918 3,000 0.10 0.00 2008-10-06
92 B01198 PO KAY SECURITIES & SHARES CO LTD 225,500 3,000 0.00 0.00 2008-10-06
93 B01376 PUBLIC SECURITIES LTD 94,000 3,000 0.00 0.00 2008-10-06
94 B01460 BERICH BROKERAGE LTD 98,875 2,500 0.00 0.00 2008-10-06
95 B01669 FIRST SECURITIES (HK) LTD 23,500 2,500 0.00 0.00 2008-10-06
96 B01552 CARRIER STOCK INVESTMENT CO LTD 206,500 2,000 0.00 0.00 2008-10-06
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 422,500 2,000 0.00 0.00 2008-10-06
98 B01252 CORPORATE BROKERS LTD 331,500 2,000 0.00 0.00 2008-10-06
99 C00015 DBS BANK (HONG KONG) LTD 20,848,915 2,000 0.20 0.00 2008-10-06
100 B01356 DELTA ASIA SECURITIES LTD 495,736 2,000 0.00 0.00 2008-10-06
101 B01166 KING FOOK SECURITIES CO LTD 308,500 2,000 0.00 0.00 2008-10-06
102 B01247 KWAI HUNG SECURITIES CO LTD 396,000 2,000 0.00 0.00 2008-10-06
103 B01213 MONEYMORE SECURITIES LTD 175,500 2,000 0.00 0.00 2008-10-06
104 B01421 ONEPLATFORM SECURITIES LTD 121,023 2,000 0.00 0.00 2008-10-06
105 B01741 SINOMAX SECURITIES LTD 19,500 2,000 0.00 0.00 2008-10-06
106 B01144 TAK FUNG SHARES INVESTMENT CO LTD 205,000 2,000 0.00 0.00 2008-10-06
107 B01647 TRUTH SECURITIES LTD 154,000 2,000 0.00 0.00 2008-10-06
108 B01341 TUNG TAI SECURITIES CO LTD 103,500 2,000 0.00 0.00 2008-10-06
109 B01434 BEEVEST SECURITIES LTD 118,000 1,500 0.00 0.00 2008-10-06
110 B01725 GT CAPITAL LTD 10,000 1,500 0.00 0.00 2008-10-06
111 C00018 HANG SENG BANK LTD 77,345,198 1,500 0.73 0.00 2008-10-06
112 B01674 HONGKONG BAY SECURITIES LTD 29,500 1,000 0.00 0.00 2008-10-06
113 B01679 TAI FUNG SECURITIES LTD 112,000 1,000 0.00 0.00 2008-10-06
114 B01415 TARZAN STOCK & SHARES LTD 630,500 1,000 0.01 0.00 2008-10-06
115 B01391 KAY YUE SECURITIES CO LTD 62,500 500 0.00 0.00 2008-10-06
116 B01778 UNITED WORLD ONLINE LTD 469,000 500 0.00 0.00 2008-10-06
117 B01769 ONE CHINA SECURITIES LTD 12,503 -246 0.00 -0.00 2008-10-06
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 236,500 -1,000 0.00 -0.00 2008-10-06
119 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000 -1,500 0.00 -0.00 2008-10-06
120 B01343 CELETIO INVESTMENTS LTD 133,000 -2,000 0.00 -0.00 2008-10-06
121 B01417 CHEE TAK SECURITIES LTD 62,500 -2,000 0.00 -0.00 2008-10-06
122 B01362 JOSPA INVESTMENT CO LTD 237,500 -2,000 0.00 -0.00 2008-10-06
123 B01575 MASTER TRADEMORE SECURITIES LTD 133,000 -2,000 0.00 -0.00 2008-10-06
124 B01700 REALINK FINANCIAL TRADE LTD 117,500 -2,000 0.00 -0.00 2008-10-06
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 103,000 -2,000 0.00 -0.00 2008-10-06
126 B01129 WOCOM SECURITIES LTD 278,500 -2,000 0.00 -0.00 2008-10-06
127 B01559 WISETRADE SECURITIES LTD 72,500 -3,000 0.00 -0.00 2008-10-06
128 B01373 CHRISTFUND SECURITIES LTD 572,500 -3,500 0.01 -0.00 2008-10-06
129 B01528 EAA SECURITIES LTD 34,000 -5,000 0.00 -0.00 2008-10-06
130 B01698 LUEN SING SECURITIES LTD 98,000 -5,000 0.00 -0.00 2008-10-06
131 B01570 GOLDENWAY SECURITIES CO LTD 140,000 -6,000 0.00 -0.00 2008-10-06
132 B01141 FE SECURITIES LTD 106,500 -8,500 0.00 -0.00 2008-10-06
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 929,500 -10,000 0.01 -0.00 2008-10-06
134 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,748,000 -11,500 0.02 -0.00 2008-10-06
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,663,055 -18,000 0.05 -0.00 2008-10-06
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 924,000 -20,000 0.01 -0.00 2008-10-06
137 B01610 KGI ASIA LTD 1,673,516 -23,000 0.02 -0.00 2008-10-06
138 B01353 UOB KAY HIAN (HONG KONG) LTD 3,605,400 -44,000 0.03 -0.00 2008-10-06
139 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,400,603 -60,000 0.05 -0.00 2008-10-06
140 B01318 OKASAN INTERNATIONAL (ASIA) LTD 99,000 -80,000 0.00 -0.00 2008-10-06
141 B01383 RICH PLEASURE SECURITIES LTD 899,000 -100,000 0.01 -0.00 2008-10-06
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,588 -113,000 0.00 -0.00 2008-10-06
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,429,834 -177,500 0.02 -0.00 2008-10-06
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,542,965 -300,000 0.01 -0.00 2008-10-06
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 659,273,013 -364,402 6.24 -0.00 2008-10-06
146 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,916,587 -575,500 0.10 -0.01 2008-10-06
147 B01330 NOMURA SECURITIES (HK) LTD 6,598,870 -887,000 0.06 -0.01 2008-10-06
148 B01161 UBS SECURITIES HONG KONG LTD 17,017,592 -1,586,500 0.16 -0.02 2008-10-06
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,610,012,611 -2,080,574 15.23 -0.02 2008-10-06
150 B01224 MERRILL LYNCH FAR EAST LTD 14,218,791 -3,801,673 0.13 -0.04 2008-10-06
151 C00010 CITIBANK N.A. 262,155,803 -8,858,800 2.48 -0.08 2008-10-06
151 Total changed named holdings 3,331,405,869 -562,500 31.51 -0.01
264 Unchanged named holdings 58,502,079 0 0.55 0.00
415 Total named holdings 3,389,907,948 -562,500 32.06 0.00
665 Unnamed Investor Participants 13,265,752 417,500 0.13 0.00
1,080 Total securities in CCASS 3,403,173,700 -145,000 32.19 -0.00
Securities not in CCASS 7,169,606,566 145,000 67.81 0.00
Issued securities 10,572,780,266 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-02
Volume33,367,719
Turnover449,903,346
Average price13.483

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