BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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to

CCASS holding changes from 2010-09-14 to 2010-09-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,679,888,453 6,364,422 15.89 0.06 2010-09-15
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,823,288 2,518,550 0.51 0.02 2010-09-15
3 B01284 HANG SENG SECURITIES LTD 1,911,761 1,537,684 0.02 0.01 2010-09-15
4 B01762 DBS VICKERS (HONG KONG) LTD 10,242,095 1,165,000 0.10 0.01 2010-09-15
5 B01839 RABO BROKERAGE HK LTD 6,873,000 993,000 0.07 0.01 2010-09-15
6 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 13,692,330 989,800 0.13 0.01 2010-09-15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 554,029,062 729,260 5.24 0.01 2010-09-15
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,755,550 450,500 0.02 0.00 2010-09-15
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,216,388 447,500 0.19 0.00 2010-09-15
10 B01555 ABN AMRO CLEARING HONG KONG LTD 2,341,929 409,190 0.02 0.00 2010-09-15
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,714,588 264,500 0.02 0.00 2010-09-15
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,606,302 218,000 0.08 0.00 2010-09-15
13 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,004,583 200,500 0.04 0.00 2010-09-15
14 B01121 SG SECURITIES (HK) LTD 5,626,645 164,500 0.05 0.00 2010-09-15
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,865 159,500 0.01 0.00 2010-09-15
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,105,158 107,300 0.24 0.00 2010-09-15
17 B01373 CHRISTFUND SECURITIES LTD 1,626,000 100,000 0.02 0.00 2010-09-15
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,313,603 87,000 0.03 0.00 2010-09-15
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,215,611 84,100 0.09 0.00 2010-09-15
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,948,350 82,500 0.03 0.00 2010-09-15
21 B01130 BOCI SECURITIES LTD 81,065,077 66,000 0.77 0.00 2010-09-15
22 C00074 DEUTSCHE BANK AG 16,696,922 28,500 0.16 0.00 2010-09-15
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 548,500 27,000 0.01 0.00 2010-09-15
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,367,500 20,500 0.02 0.00 2010-09-15
25 C00010 CITIBANK N.A. 361,402,539 16,100 3.42 0.00 2010-09-15
26 B01282 CHELSEA SECURITIES LTD 15,000 15,000 0.00 0.00 2010-09-15
27 B01666 GLORY SUN SECURITIES LTD 66,500 10,000 0.00 0.00 2010-09-15
28 B01289 SOUTH CHINA SECURITIES LTD 383,000 10,000 0.00 0.00 2010-09-15
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,694,500 7,000 0.02 0.00 2010-09-15
30 B01209 MASON SECURITIES LTD 839,200 5,000 0.01 0.00 2010-09-15
31 B01802 REDFORD SECURITIES LTD 6,500 5,000 0.00 0.00 2010-09-15
32 B01780 TUNG SHUN SECURITIES LTD 206,500 5,000 0.00 0.00 2010-09-15
33 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,500 5,000 0.00 0.00 2010-09-15
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 650,500 3,000 0.01 0.00 2010-09-15
35 B01787 SOO PUI CHEN SECURITIES LTD 42,500 3,000 0.00 0.00 2010-09-15
36 B01570 GOLDENWAY SECURITIES CO LTD 85,500 2,000 0.00 0.00 2010-09-15
37 B01376 PUBLIC SECURITIES LTD 309,500 2,000 0.00 0.00 2010-09-15
38 B01290 SPS SECURITIES LTD 210,000 2,000 0.00 0.00 2010-09-15
39 B01217 TAIPING SECURITIES (HK) CO LTD 986,500 2,000 0.01 0.00 2010-09-15
40 C00003 THE BANK OF EAST ASIA LTD 10,714,834 2,000 0.10 0.00 2010-09-15
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,690 2,000 0.00 0.00 2010-09-15
42 B01152 YU ON SECURITIES CO LTD 952,500 2,000 0.01 0.00 2010-09-15
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 295,500 1,000 0.00 0.00 2010-09-15
44 B01324 FUNDERSTONE SECURITIES LTD 429,319 1,000 0.00 0.00 2010-09-15
45 B01326 KING SUN SECURITIES LTD 4,500 1,000 0.00 0.00 2010-09-15
46 B01247 KWAI HUNG SECURITIES CO LTD 269,500 1,000 0.00 0.00 2010-09-15
47 B01813 CCB INTERNATIONAL SECURITIES LTD 63,500 500 0.00 0.00 2010-09-15
48 B01625 METRO CAPITAL SECURITIES LTD 24,079 57 0.00 0.00 2010-09-15
49 B01769 ONE CHINA SECURITIES LTD 4,578 -70 0.00 -0.00 2010-09-15
50 B01862 ORIENTAL WEALTH SECURITIES LTD 308 -147 0.00 -0.00 2010-09-15
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,657,500 -500 0.02 -0.00 2010-09-15
52 B01141 FE SECURITIES LTD 64,000 -500 0.00 -0.00 2010-09-15
53 B01818 I-ACCESS INVESTORS LTD 57,500 -500 0.00 -0.00 2010-09-15
54 B01166 KING FOOK SECURITIES CO LTD 250,000 -500 0.00 -0.00 2010-09-15
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 281,634 -586 0.00 -0.00 2010-09-15
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,269,378 -800 0.03 -0.00 2010-09-15
57 B01328 BAN HIN SECURITIES CO LTD 76,000 -1,000 0.00 -0.00 2010-09-15
58 B01789 HO FUNG SHARES INVESTMENT LTD 129,749 -1,000 0.00 -0.00 2010-09-15
59 B01650 KAM LUEN SECURITIES LTD 29,000 -1,000 0.00 -0.00 2010-09-15
60 B01492 KAM WAH SECURITIES LTD 238,000 -1,000 0.00 -0.00 2010-09-15
61 B01525 KEE CHEONG SECURITIES CO LTD 232,000 -1,000 0.00 -0.00 2010-09-15
62 B01509 UNICORN SECURITIES CO LTD 50,500 -1,000 0.00 -0.00 2010-09-15
63 B01407 WIN WONG SECURITIES LTD 55,500 -1,000 0.00 -0.00 2010-09-15
64 B01434 BEEVEST SECURITIES LTD 56,500 -1,500 0.00 -0.00 2010-09-15
65 B01678 GLS SECURITIES LTD 27,000 -1,500 0.00 -0.00 2010-09-15
66 B01773 TOYO SECURITIES ASIA LTD 708,000 -1,500 0.01 -0.00 2010-09-15
67 B01531 LAU & CO LTD 8,000 -2,000 0.00 -0.00 2010-09-15
68 B01266 PRIME CDEX SECURITIES LTD 67,500 -2,000 0.00 -0.00 2010-09-15
69 B01708 ROSA SECURITIES LTD 324,500 -2,000 0.00 -0.00 2010-09-15
70 B01275 SANFULL SECURITIES LTD 379,500 -2,000 0.00 -0.00 2010-09-15
71 B01415 TARZAN STOCK & SHARES LTD 637,000 -2,000 0.01 -0.00 2010-09-15
72 B01855 VISION FINANCE (SECURITIES) LTD 9,500 -2,000 0.00 -0.00 2010-09-15
73 B01280 WING FAT SECURITIES LTD 399,500 -2,000 0.00 -0.00 2010-09-15
74 B01220 WING ON CHEONG SECURITIES CO LTD 48,500 -2,000 0.00 -0.00 2010-09-15
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 605,500 -3,000 0.01 -0.00 2010-09-15
76 B01212 HENYEP SECURITIES LTD 304,000 -3,000 0.00 -0.00 2010-09-15
77 B01514 KARL-THOMSON SECURITIES CO LTD 137,000 -3,000 0.00 -0.00 2010-09-15
78 B01383 RICH PLEASURE SECURITIES LTD 145,500 -3,000 0.00 -0.00 2010-09-15
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 167,500 -3,000 0.00 -0.00 2010-09-15
80 B01749 TANG KEE SECURITIES LTD 135,000 -3,500 0.00 -0.00 2010-09-15
81 B01843 TELECOM KING SECURITIES LTD 30,000 -3,500 0.00 -0.00 2010-09-15
82 B01150 MTF SECURITIES LTD 120,500 -4,000 0.00 -0.00 2010-09-15
83 B01756 CHINA SKY SECURITIES LTD 6,500 -4,500 0.00 -0.00 2010-09-15
84 B01356 DELTA ASIA SECURITIES LTD 352,736 -4,500 0.00 -0.00 2010-09-15
85 B01267 WINFULL SECURITIES LTD 559,000 -4,500 0.01 -0.00 2010-09-15
86 B01343 CELETIO INVESTMENTS LTD 72,000 -5,000 0.00 -0.00 2010-09-15
87 B01523 EVER-LONG SECURITIES CO LTD 38,000 -5,000 0.00 -0.00 2010-09-15
88 B01320 LUEN FAT SECURITIES CO LTD 217,000 -5,000 0.00 -0.00 2010-09-15
89 B01387 LUEN HING SECURITIES LTD 87,000 -5,000 0.00 -0.00 2010-09-15
90 B01765 PROMISING SECURITIES CO LTD 122,500 -5,000 0.00 -0.00 2010-09-15
91 B01585 SINO GRADE SECURITIES LTD 195,000 -5,000 0.00 -0.00 2010-09-15
92 B01796 SOO PEI SHAO & CO LTD 50,000 -5,000 0.00 -0.00 2010-09-15
93 B01341 TUNG TAI SECURITIES CO LTD 86,500 -5,000 0.00 -0.00 2010-09-15
94 B01535 WING YEE SECURITIES CO LTD 205,000 -5,000 0.00 -0.00 2010-09-15
95 B01695 DAH SING SECURITIES LTD 3,468,029 -6,000 0.03 -0.00 2010-09-15
96 B01271 HANG TAI SECURITIES LTD 302,000 -6,500 0.00 -0.00 2010-09-15
97 B01272 FB SECURITIES (HONG KONG) LTD 3,027,381 -7,000 0.03 -0.00 2010-09-15
98 B01696 HANTEC SECURITIES CO LTD 103,500 -7,000 0.00 -0.00 2010-09-15
99 B01564 ABCI SECURITIES CO LTD 221,500 -8,000 0.00 -0.00 2010-09-15
100 B01129 WOCOM SECURITIES LTD 205,000 -8,000 0.00 -0.00 2010-09-15
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 141,500 -8,500 0.00 -0.00 2010-09-15
102 B01630 ANLI SECURITIES LTD 8,500 -10,000 0.00 -0.00 2010-09-15
103 B01460 BERICH BROKERAGE LTD 99,875 -10,000 0.00 -0.00 2010-09-15
104 B01739 CHUNG LEE SECURITIES CO LTD 26,000 -10,000 0.00 -0.00 2010-09-15
105 B01450 DL BROKERAGE LTD 468,500 -10,000 0.00 -0.00 2010-09-15
106 B01438 KINGSTON SECURITIES LTD 147,500 -10,000 0.00 -0.00 2010-09-15
107 B01213 MONEYMORE SECURITIES LTD 86,500 -10,000 0.00 -0.00 2010-09-15
108 B01782 SEAGA INTERNATIONAL LTD 7,500 -10,000 0.00 -0.00 2010-09-15
109 B01158 SOLID KING SECURITIES LTD 1,572,500 -10,000 0.01 -0.00 2010-09-15
110 B01814 WELL LINK SECURITIES LTD 21,500 -10,000 0.00 -0.00 2010-09-15
111 B01443 YING WAH SECURITIES CO LTD 105,500 -10,000 0.00 -0.00 2010-09-15
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,243,914 -10,131 0.01 -0.00 2010-09-15
113 C00015 DBS BANK (HONG KONG) LTD 15,021,910 -11,000 0.14 -0.00 2010-09-15
114 B01264 MIB SECURITIES (HONG KONG) LTD 405,000 -12,500 0.00 -0.00 2010-09-15
115 B01584 CHIEF SECURITIES LTD 608,500 -13,000 0.01 -0.00 2010-09-15
116 B01338 EMPEROR SECURITIES LTD 238,000 -15,000 0.00 -0.00 2010-09-15
117 B01353 UOB KAY HIAN (HONG KONG) LTD 4,187,400 -15,000 0.04 -0.00 2010-09-15
118 B01425 WELLFULL SECURITIES CO LTD 552,500 -15,000 0.01 -0.00 2010-09-15
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 706,000 -20,000 0.01 -0.00 2010-09-15
120 B01184 QUAM SECURITIES LTD 93,500 -20,000 0.00 -0.00 2010-09-15
121 B01619 TUNG WUI SECURITIES CO LTD 110,500 -20,000 0.00 -0.00 2010-09-15
122 B01761 KO'S BROTHER SECURITIES CO LTD 137,000 -21,000 0.00 -0.00 2010-09-15
123 B01119 CELESTIAL SECURITIES LTD 1,352,500 -21,500 0.01 -0.00 2010-09-15
124 B01252 CORPORATE BROKERS LTD 223,000 -28,000 0.00 -0.00 2010-09-15
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 873,500 -28,000 0.01 -0.00 2010-09-15
126 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,371,000 -29,000 0.03 -0.00 2010-09-15
127 B01298 GET NICE SECURITIES LTD 505,000 -33,000 0.00 -0.00 2010-09-15
128 B01423 PRUDENTIAL BROKERAGE LTD 911,331 -34,110 0.01 -0.00 2010-09-15
129 B01118 EAST ASIA SECURITIES CO LTD 9,211,289 -47,500 0.09 -0.00 2010-09-15
130 C00041 OCBC BANK (HONG KONG) LTD 8,478,213 -49,914 0.08 -0.00 2010-09-15
131 B01183 CHONG HING SECURITIES LTD 4,749,819 -52,500 0.04 -0.00 2010-09-15
132 B01137 CHOW SANG SANG SECURITIES LTD 1,101,000 -53,500 0.01 -0.00 2010-09-15
133 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 98,500 -62,000 0.00 -0.00 2010-09-15
134 B01727 ICBC (ASIA) SECURITIES LTD 3,788,728 -62,500 0.04 -0.00 2010-09-15
135 C00048 CHIYU BANKING CORPORATION LTD 8,464,513 -68,500 0.08 -0.00 2010-09-15
136 B01157 PASAY STOCK AND SHARES LTD 218,000 -80,000 0.00 -0.00 2010-09-15
137 C00093 BNP PARIBAS 21,279,426 -84,500 0.20 -0.00 2010-09-15
138 B01610 KGI ASIA LTD 2,248,516 -87,500 0.02 -0.00 2010-09-15
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,161,836 -88,000 0.19 -0.00 2010-09-15
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,123,300 -89,000 0.06 -0.00 2010-09-15
141 B01477 FT SECURITIES LTD 1,486,450 -93,000 0.01 -0.00 2010-09-15
142 B01346 CHINA PACIFIC SECURITIES LTD 361,000 -104,000 0.00 -0.00 2010-09-15
143 B01673 FULBRIGHT SECURITIES LTD 1,003,500 -168,000 0.01 -0.00 2010-09-15
144 C00037 SHANGHAI COMMERCIAL BANK LTD 12,469,867 -250,000 0.12 -0.00 2010-09-15
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,634,340 -270,000 0.04 -0.00 2010-09-15
146 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,927,752 -284,000 0.09 -0.00 2010-09-15
147 B01323 DEUTSCHE SECURITIES ASIA LTD 10,597,940 -453,475 0.10 -0.00 2010-09-15
148 B01224 MERRILL LYNCH FAR EAST LTD 6,663,316 -859,035 0.06 -0.01 2010-09-15
149 B01588 LEI SHING HONG SECURITIES LTD 75,500 -1,365,000 0.00 -0.01 2010-09-15
150 B01330 NOMURA SECURITIES (HK) LTD 9,815,930 -1,423,000 0.09 -0.01 2010-09-15
151 C00033 BANK OF CHINA (HONG KONG) LTD 193,939,655 -1,849,786 1.83 -0.02 2010-09-15
152 C00028 NANYANG COMMERCIAL BANK LTD 10,786,436 -2,274,794 0.10 -0.02 2010-09-15
153 C00018 HANG SENG BANK LTD 74,671,321 -2,530,000 0.71 -0.02 2010-09-15
154 B01161 UBS SECURITIES HONG KONG LTD 314,000 -3,744,115 0.00 -0.04 2010-09-15
154 Total changed named holdings 3,363,846,591 211,000 31.82 0.00
268 Unchanged named holdings 35,616,319 0 0.34 0.00
422 Total named holdings 3,399,462,910 211,000 32.15 0.00
649 Unnamed Investor Participants 13,678,631 -3,500 0.13 -0.00
1,071 Total securities in CCASS 3,413,141,541 207,500 32.28 0.00
Securities not in CCASS 7,159,638,725 -207,500 67.72 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2010-08-31

Trades that settled in this date range

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

Trading date2010-09-13
Volume27,855,702
Turnover629,677,595
Average price22.605

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