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 2009-02-03 to 2009-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 272,246,508 27,574,000 2.57 0.26 2009-02-04
2 B01121 SG SECURITIES (HK) LTD 15,013,084 3,575,000 0.14 0.03 2009-02-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 251,440,645 2,853,150 2.38 0.03 2009-02-04
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 888,500 882,000 0.01 0.01 2009-02-04
5 B01284 HANG SENG SECURITIES LTD 25,809,476 816,500 0.24 0.01 2009-02-04
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,790,360 695,000 0.16 0.01 2009-02-04
7 C00048 CHIYU BANKING CORPORATION LTD 15,117,050 677,500 0.14 0.01 2009-02-04
8 C00028 NANYANG COMMERCIAL BANK LTD 22,306,059 313,000 0.21 0.00 2009-02-04
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,611,158 263,500 0.16 0.00 2009-02-04
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 626,581,058 248,771 5.93 0.00 2009-02-04
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,684,859 230,500 0.21 0.00 2009-02-04
12 B01183 CHONG HING SECURITIES LTD 8,408,872 223,000 0.08 0.00 2009-02-04
13 B01118 EAST ASIA SECURITIES CO LTD 14,794,000 211,500 0.14 0.00 2009-02-04
14 C00037 SHANGHAI COMMERCIAL BANK LTD 17,687,862 171,000 0.17 0.00 2009-02-04
15 B01144 TAK FUNG SHARES INVESTMENT CO LTD 324,000 160,000 0.00 0.00 2009-02-04
16 B01416 VC BROKERAGE LTD 2,493,630 150,000 0.02 0.00 2009-02-04
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,279,850 130,500 0.03 0.00 2009-02-04
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,701,500 121,000 0.03 0.00 2009-02-04
19 B01324 FUNDERSTONE SECURITIES LTD 764,319 110,000 0.01 0.00 2009-02-04
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,656,602 108,000 0.09 0.00 2009-02-04
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 741,500 100,000 0.01 0.00 2009-02-04
22 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 100,000 0.00 0.00 2009-02-04
23 B01558 GOLD FUND SECURITIES CO LTD 347,000 80,000 0.00 0.00 2009-02-04
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,090,789 77,000 0.02 0.00 2009-02-04
25 B01814 WELL LINK SECURITIES LTD 101,500 70,000 0.00 0.00 2009-02-04
26 B01340 LEHIN SECURITIES LTD 496,810 68,281 0.00 0.00 2009-02-04
27 C00015 DBS BANK (HONG KONG) LTD 20,171,320 63,000 0.19 0.00 2009-02-04
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,098,500 61,000 0.01 0.00 2009-02-04
29 B01555 ABN AMRO CLEARING HONG KONG LTD 2,694,435 53,000 0.03 0.00 2009-02-04
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 33,728,732 50,000 0.32 0.00 2009-02-04
31 B01769 ONE CHINA SECURITIES LTD 113,261 49,807 0.00 0.00 2009-02-04
32 B01137 CHOW SANG SANG SECURITIES LTD 1,559,000 43,500 0.01 0.00 2009-02-04
33 B01423 PRUDENTIAL BROKERAGE LTD 916,465 41,000 0.01 0.00 2009-02-04
34 B01859 CLC SECURITIES LTD 44,000 40,000 0.00 0.00 2009-02-04
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,732,323 36,500 0.03 0.00 2009-02-04
36 B01695 DAH SING SECURITIES LTD 3,079,807 32,500 0.03 0.00 2009-02-04
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,378,778 30,000 0.03 0.00 2009-02-04
38 B01252 CORPORATE BROKERS LTD 377,500 30,000 0.00 0.00 2009-02-04
39 B01525 KEE CHEONG SECURITIES CO LTD 365,500 30,000 0.00 0.00 2009-02-04
40 B01584 CHIEF SECURITIES LTD 986,000 27,500 0.01 0.00 2009-02-04
41 B01564 ABCI SECURITIES CO LTD 276,000 26,000 0.00 0.00 2009-02-04
42 B01130 BOCI SECURITIES LTD 85,296,000 24,550 0.81 0.00 2009-02-04
43 B01158 SOLID KING SECURITIES LTD 3,086,500 22,000 0.03 0.00 2009-02-04
44 B01788 SUNRISE SECURITIES LTD 301,000 22,000 0.00 0.00 2009-02-04
45 B01238 TAI YIP STOCK CO LTD 2,554,000 21,000 0.02 0.00 2009-02-04
46 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 6,050,603 20,000 0.06 0.00 2009-02-04
47 B01272 FB SECURITIES (HONG KONG) LTD 4,283,381 20,000 0.04 0.00 2009-02-04
48 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 59,500 20,000 0.00 0.00 2009-02-04
49 B01421 ONEPLATFORM SECURITIES LTD 158,523 20,000 0.00 0.00 2009-02-04
50 B01680 SUCCESS SECURITIES LTD 87,000 19,000 0.00 0.00 2009-02-04
51 B01271 HANG TAI SECURITIES LTD 576,500 18,000 0.01 0.00 2009-02-04
52 B01511 TAT LEE SECURITIES CO LTD 363,000 17,500 0.00 0.00 2009-02-04
53 B01407 WIN WONG SECURITIES LTD 157,500 16,000 0.00 0.00 2009-02-04
54 B01514 KARL-THOMSON SECURITIES CO LTD 326,000 14,500 0.00 0.00 2009-02-04
55 B01198 PO KAY SECURITIES & SHARES CO LTD 283,500 14,000 0.00 0.00 2009-02-04
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,063,230 13,500 0.14 0.00 2009-02-04
57 B01696 HANTEC SECURITIES CO LTD 176,000 13,000 0.00 0.00 2009-02-04
58 B01610 KGI ASIA LTD 1,775,516 13,000 0.02 0.00 2009-02-04
59 B01209 MASON SECURITIES LTD 1,335,700 13,000 0.01 0.00 2009-02-04
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 987,500 13,000 0.01 0.00 2009-02-04
61 B01843 TELECOM KING SECURITIES LTD 85,000 13,000 0.00 0.00 2009-02-04
62 B01666 GLORY SUN SECURITIES LTD 157,500 12,000 0.00 0.00 2009-02-04
63 B01439 TAI TAK SECURITIES (ASIA) LTD 367,000 12,000 0.00 0.00 2009-02-04
64 C00003 THE BANK OF EAST ASIA LTD 7,847,939 12,000 0.07 0.00 2009-02-04
65 B01684 WANG ON SECURITIES LTD 327,500 12,000 0.00 0.00 2009-02-04
66 B01546 WO FUNG SECURITIES CO LTD 272,500 12,000 0.00 0.00 2009-02-04
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,500 11,000 0.01 0.00 2009-02-04
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 869,500 11,000 0.01 0.00 2009-02-04
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,107,000 11,000 0.04 0.00 2009-02-04
70 B01434 BEEVEST SECURITIES LTD 111,500 10,000 0.00 0.00 2009-02-04
71 B01460 BERICH BROKERAGE LTD 129,875 10,000 0.00 0.00 2009-02-04
72 B01702 BLACK MARBLE SECURITIES LTD 39,500 10,000 0.00 0.00 2009-02-04
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 447,500 10,000 0.00 0.00 2009-02-04
74 B01606 EWARTON SECURITIES LTD 186,500 10,000 0.00 0.00 2009-02-04
75 B01588 LEI SHING HONG SECURITIES LTD 172,000 10,000 0.00 0.00 2009-02-04
76 B01264 MIB SECURITIES (HONG KONG) LTD 724,000 10,000 0.01 0.00 2009-02-04
77 B01538 MORTON SECURITIES LTD 123,500 10,000 0.00 0.00 2009-02-04
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 147,000 10,000 0.00 0.00 2009-02-04
79 B01607 RHB SECURITIES HONG KONG LTD 219,000 10,000 0.00 0.00 2009-02-04
80 B01646 TAI NING STOCK CO LTD 66,000 10,000 0.00 0.00 2009-02-04
81 B01217 TAIPING SECURITIES (HK) CO LTD 3,115,000 10,000 0.03 0.00 2009-02-04
82 B01247 KWAI HUNG SECURITIES CO LTD 469,000 9,000 0.00 0.00 2009-02-04
83 B01289 SOUTH CHINA SECURITIES LTD 1,094,000 9,000 0.01 0.00 2009-02-04
84 B01762 DBS VICKERS (HONG KONG) LTD 7,380,629 8,000 0.07 0.00 2009-02-04
85 B01673 FULBRIGHT SECURITIES LTD 489,500 8,000 0.00 0.00 2009-02-04
86 B01765 PROMISING SECURITIES CO LTD 276,500 8,000 0.00 0.00 2009-02-04
87 B01481 NEW REGION SECURITIES CO LTD 25,000 7,500 0.00 0.00 2009-02-04
88 B01789 HO FUNG SHARES INVESTMENT LTD 175,391 6,000 0.00 0.00 2009-02-04
89 B01438 KINGSTON SECURITIES LTD 381,500 6,000 0.00 0.00 2009-02-04
90 B01585 SINO GRADE SECURITIES LTD 396,000 6,000 0.00 0.00 2009-02-04
91 B01445 VICTORY SECURITIES CO LTD 368,000 6,000 0.00 0.00 2009-02-04
92 B01852 ARTA GLOBAL MARKETS LTD 29,500 5,000 0.00 0.00 2009-02-04
93 B01343 CELETIO INVESTMENTS LTD 222,000 5,000 0.00 0.00 2009-02-04
94 B01809 CHINA SYSTEM SECURITIES LTD 74,500 5,000 0.00 0.00 2009-02-04
95 B01722 CTW SECURITIES LTD 64,000 5,000 0.00 0.00 2009-02-04
96 B01356 DELTA ASIA SECURITIES LTD 608,236 5,000 0.01 0.00 2009-02-04
97 B01259 FAIR EAGLE SECURITIES CO LTD 134,500 5,000 0.00 0.00 2009-02-04
98 B01651 MING HON SECURITIES LTD 37,500 5,000 0.00 0.00 2009-02-04
99 B01213 MONEYMORE SECURITIES LTD 373,000 5,000 0.00 0.00 2009-02-04
100 B01510 ORIENTAL PATRON SECURITIES LTD 56,000 5,000 0.00 0.00 2009-02-04
101 B01275 SANFULL SECURITIES LTD 755,500 5,000 0.01 0.00 2009-02-04
102 B01290 SPS SECURITIES LTD 633,000 5,000 0.01 0.00 2009-02-04
103 B01509 UNICORN SECURITIES CO LTD 120,500 5,000 0.00 0.00 2009-02-04
104 B01353 UOB KAY HIAN (HONG KONG) LTD 3,289,900 5,000 0.03 0.00 2009-02-04
105 B01540 UPBEST SECURITIES CO LTD 84,000 5,000 0.00 0.00 2009-02-04
106 B01415 TARZAN STOCK & SHARES LTD 691,000 4,500 0.01 0.00 2009-02-04
107 B01141 FE SECURITIES LTD 114,000 4,000 0.00 0.00 2009-02-04
108 B01669 FIRST SECURITIES (HK) LTD 27,500 4,000 0.00 0.00 2009-02-04
109 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 78,000 4,000 0.00 0.00 2009-02-04
110 B01404 HONG KONG STOCK LINK SECURITIES LTD 98,500 4,000 0.00 0.00 2009-02-04
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 305,000 4,000 0.00 0.00 2009-02-04
112 B01129 WOCOM SECURITIES LTD 246,000 4,000 0.00 0.00 2009-02-04
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 756,000 3,500 0.01 0.00 2009-02-04
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,039,000 3,000 0.01 0.00 2009-02-04
115 B01483 BULLISH SECURITIES LTD 113,500 3,000 0.00 0.00 2009-02-04
116 B01373 CHRISTFUND SECURITIES LTD 525,000 3,000 0.00 0.00 2009-02-04
117 B01123 HING WONG SECURITIES LTD 442,500 3,000 0.00 0.00 2009-02-04
118 B01166 KING FOOK SECURITIES CO LTD 324,500 3,000 0.00 0.00 2009-02-04
119 B01346 CHINA PACIFIC SECURITIES LTD 189,000 2,000 0.00 0.00 2009-02-04
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 23,000 2,000 0.00 0.00 2009-02-04
121 B01625 METRO CAPITAL SECURITIES LTD 50,000 2,000 0.00 0.00 2009-02-04
122 B01403 QUEST STOCKBROKERS (HK) LTD 32,000 2,000 0.00 0.00 2009-02-04
123 B01724 RAMON INVESTMENT CO LTD 24,500 2,000 0.00 0.00 2009-02-04
124 B01267 WINFULL SECURITIES LTD 557,000 2,000 0.01 0.00 2009-02-04
125 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 1,000 1,000 0.00 0.00 2009-02-04
126 B01818 I-ACCESS INVESTORS LTD 14,500 500 0.00 0.00 2009-02-04
127 C00041 OCBC BANK (HONG KONG) LTD 10,168,732 500 0.10 0.00 2009-02-04
128 B01700 REALINK FINANCIAL TRADE LTD 97,500 500 0.00 0.00 2009-02-04
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 500 0.00 0.00 2009-02-04
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 284,500 500 0.00 0.00 2009-02-04
131 B01778 UNITED WORLD ONLINE LTD 484,500 500 0.00 0.00 2009-02-04
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,435,000 -1,500 0.01 -0.00 2009-02-04
133 B01326 KING SUN SECURITIES LTD 4,500 -1,500 0.00 -0.00 2009-02-04
134 B01705 HENIK SECURITIES LTD 86,000 -2,000 0.00 -0.00 2009-02-04
135 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,500 -2,000 0.00 -0.00 2009-02-04
136 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 46,900 -2,500 0.00 -0.00 2009-02-04
137 B01224 MERRILL LYNCH FAR EAST LTD 7,385,170 -7,670 0.07 -0.00 2009-02-04
138 B01527 NITTAN SECURITIES ASIA LTD 24,000 -10,000 0.00 -0.00 2009-02-04
139 B01152 YU ON SECURITIES CO LTD 266,500 -10,000 0.00 -0.00 2009-02-04
140 B01119 CELESTIAL SECURITIES LTD 938,500 -11,000 0.01 -0.00 2009-02-04
141 B01298 GET NICE SECURITIES LTD 801,500 -12,000 0.01 -0.00 2009-02-04
142 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,117,000 -12,500 0.01 -0.00 2009-02-04
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,383,555 -21,000 0.07 -0.00 2009-02-04
144 B01330 NOMURA SECURITIES (HK) LTD 5,789,117 -23,100 0.05 -0.00 2009-02-04
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 155,500 -25,000 0.00 -0.00 2009-02-04
146 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,267,874 -32,000 0.02 -0.00 2009-02-04
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,121,308 -40,500 0.01 -0.00 2009-02-04
148 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,234,519 -185,500 0.04 -0.00 2009-02-04
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 531,909 -252,500 0.01 -0.00 2009-02-04
150 C00010 CITIBANK N.A. 243,751,213 -260,000 2.31 -0.00 2009-02-04
151 B01323 DEUTSCHE SECURITIES ASIA LTD 34,049,280 -296,500 0.32 -0.00 2009-02-04
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,377,480 -505,720 0.08 -0.00 2009-02-04
153 B01161 UBS SECURITIES HONG KONG LTD 2,213,640 -1,265,000 0.02 -0.01 2009-02-04
154 C00019 THE HONGKONG AND SHANGHAI BANKING 1,309,023,456 -38,440,569 12.38 -0.36 2009-02-04
154 Total changed named holdings 3,229,492,188 -30,500 30.55 -0.00
270 Unchanged named holdings 151,573,792 0 1.43 0.00
424 Total named holdings 3,381,065,980 -30,500 31.98 0.00
771 Unnamed Investor Participants 15,204,906 7,000 0.14 0.00
1,195 Total securities in CCASS 3,396,270,886 -23,500 32.12 -0.00
Securities not in CCASS 7,176,509,380 23,500 67.88 0.00
Issued securities 10,572,780,266 0 100.00 0.00 2009-01-31

Trades that settled in this date range

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

Trading date2009-02-02
Volume54,096,218
Turnover423,543,834
Average price7.829

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