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 2011-01-04 to 2011-01-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,610,638,867 4,770,261 15.23 0.05 2011-01-05
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 83,054,688 1,212,000 0.79 0.01 2011-01-05
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,266,059 657,000 0.02 0.01 2011-01-05
4 C00010 CITIBANK N.A. 376,328,446 333,239 3.56 0.00 2011-01-05
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,860,550 208,000 0.02 0.00 2011-01-05
6 C00037 SHANGHAI COMMERCIAL BANK LTD 15,384,447 177,500 0.15 0.00 2011-01-05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 564,716,112 111,500 5.34 0.00 2011-01-05
8 C00041 OCBC BANK (HONG KONG) LTD 8,302,584 100,000 0.08 0.00 2011-01-05
9 B01727 ICBC (ASIA) SECURITIES LTD 5,249,880 71,500 0.05 0.00 2011-01-05
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,012,088 67,500 0.01 0.00 2011-01-05
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,924,350 62,500 0.04 0.00 2011-01-05
12 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,324,677 58,500 0.01 0.00 2011-01-05
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,470,714 56,500 0.24 0.00 2011-01-05
14 C00018 HANG SENG BANK LTD 73,746,322 22,500 0.70 0.00 2011-01-05
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,159,898 22,000 0.12 0.00 2011-01-05
16 B01546 WO FUNG SECURITIES CO LTD 90,500 21,500 0.00 0.00 2011-01-05
17 B01585 SINO GRADE SECURITIES LTD 170,500 20,000 0.00 0.00 2011-01-05
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,660,100 16,000 0.03 0.00 2011-01-05
19 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 160,000 15,500 0.00 0.00 2011-01-05
20 B01523 EVER-LONG SECURITIES CO LTD 120,000 11,000 0.00 0.00 2011-01-05
21 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 53,500 10,500 0.00 0.00 2011-01-05
22 B01161 UBS SECURITIES HONG KONG LTD 18,000 10,404 0.00 0.00 2011-01-05
23 B01606 EWARTON SECURITIES LTD 27,000 10,000 0.00 0.00 2011-01-05
24 B01247 KWAI HUNG SECURITIES CO LTD 293,000 10,000 0.00 0.00 2011-01-05
25 B01220 WING ON CHEONG SECURITIES CO LTD 118,500 10,000 0.00 0.00 2011-01-05
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,835,000 8,500 0.02 0.00 2011-01-05
27 B01607 RHB SECURITIES HONG KONG LTD 243,000 8,000 0.00 0.00 2011-01-05
28 B01765 PROMISING SECURITIES CO LTD 156,000 6,000 0.00 0.00 2011-01-05
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,387,500 5,500 0.01 0.00 2011-01-05
30 B01492 KAM WAH SECURITIES LTD 219,000 5,000 0.00 0.00 2011-01-05
31 C00015 DBS BANK (HONG KONG) LTD 15,669,166 4,500 0.15 0.00 2011-01-05
32 B01460 BERICH BROKERAGE LTD 149,500 4,000 0.00 0.00 2011-01-05
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 322,500 4,000 0.00 0.00 2011-01-05
34 C00003 THE BANK OF EAST ASIA LTD 9,508,067 4,000 0.09 0.00 2011-01-05
35 B01289 SOUTH CHINA SECURITIES LTD 561,500 3,500 0.01 0.00 2011-01-05
36 B01646 TAI NING STOCK CO LTD 86,000 3,000 0.00 0.00 2011-01-05
37 B01575 MASTER TRADEMORE SECURITIES LTD 86,500 2,000 0.00 0.00 2011-01-05
38 B01264 MIB SECURITIES (HONG KONG) LTD 563,000 2,000 0.01 0.00 2011-01-05
39 B01749 TANG KEE SECURITIES LTD 180,500 2,000 0.00 0.00 2011-01-05
40 B01466 DAOKOU SECURITIES LTD 11,500 1,500 0.00 0.00 2011-01-05
41 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 207,500 1,000 0.00 0.00 2011-01-05
42 B01213 MONEYMORE SECURITIES LTD 168,000 1,000 0.00 0.00 2011-01-05
43 B01481 NEW REGION SECURITIES CO LTD 20,000 1,000 0.00 0.00 2011-01-05
44 B01392 TAIFAIR SECURITIES LTD 72,110 1,000 0.00 0.00 2011-01-05
45 B01712 WAH SANG SECURITIES LTD 57,500 1,000 0.00 0.00 2011-01-05
46 B01740 WIN SECURITIES LTD 130,500 500 0.00 0.00 2011-01-05
47 B01769 ONE CHINA SECURITIES LTD 9,071 12 0.00 0.00 2011-01-05
48 B01584 CHIEF SECURITIES LTD 1,029,000 -500 0.01 -0.00 2011-01-05
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 532,000 -500 0.01 -0.00 2011-01-05
50 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000 -500 0.00 -0.00 2011-01-05
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,253,030 -629 0.01 -0.00 2011-01-05
52 B01659 CHEER UNION SECURITIES LTD 30,500 -1,000 0.00 -0.00 2011-01-05
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 265,500 -1,000 0.00 -0.00 2011-01-05
54 B01294 CS WEALTH SECURITIES LTD 70,500 -1,000 0.00 -0.00 2011-01-05
55 B01338 EMPEROR SECURITIES LTD 295,000 -1,000 0.00 -0.00 2011-01-05
56 B01789 HO FUNG SHARES INVESTMENT LTD 172,214 -1,000 0.00 -0.00 2011-01-05
57 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 41,000 -1,000 0.00 -0.00 2011-01-05
58 B01638 KILMOREY SECURITIES LTD 271,000 -1,000 0.00 -0.00 2011-01-05
59 B01761 KO'S BROTHER SECURITIES CO LTD 176,000 -1,000 0.00 -0.00 2011-01-05
60 B01260 LAMTEX SECURITIES LTD 61,500 -1,000 0.00 -0.00 2011-01-05
61 B01421 ONEPLATFORM SECURITIES LTD 141,523 -1,000 0.00 -0.00 2011-01-05
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,500 -1,000 0.00 -0.00 2011-01-05
63 B01258 CHINA POINT STOCK BROKERS LTD 32,000 -1,500 0.00 -0.00 2011-01-05
64 B01853 CMBC SECURITIES CO LTD 3,500 -1,500 0.00 -0.00 2011-01-05
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 186,000 -1,500 0.00 -0.00 2011-01-05
66 B01776 AIF SECURITIES LTD 117,000 -2,000 0.00 -0.00 2011-01-05
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 791,000 -2,000 0.01 -0.00 2011-01-05
68 B01298 GET NICE SECURITIES LTD 831,500 -2,000 0.01 -0.00 2011-01-05
69 B01271 HANG TAI SECURITIES LTD 453,500 -2,000 0.00 -0.00 2011-01-05
70 B01470 HUNG SING SECURITIES LTD 547,000 -2,000 0.01 -0.00 2011-01-05
71 B01198 PO KAY SECURITIES & SHARES CO LTD 196,000 -2,000 0.00 -0.00 2011-01-05
72 B01253 STOCKWELL SECURITIES LTD 133,000 -2,000 0.00 -0.00 2011-01-05
73 B01680 SUCCESS SECURITIES LTD 48,000 -2,000 0.00 -0.00 2011-01-05
74 B01788 SUNRISE SECURITIES LTD 186,500 -2,000 0.00 -0.00 2011-01-05
75 B01324 FUNDERSTONE SECURITIES LTD 572,302 -2,500 0.01 -0.00 2011-01-05
76 B01290 SPS SECURITIES LTD 230,500 -2,500 0.00 -0.00 2011-01-05
77 B01272 FB SECURITIES (HONG KONG) LTD 3,074,548 -3,000 0.03 -0.00 2011-01-05
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 146,500 -3,000 0.00 -0.00 2011-01-05
79 B01427 TSE'S SECURITIES LTD 79,000 -3,000 0.00 -0.00 2011-01-05
80 B01809 CHINA SYSTEM SECURITIES LTD 28,000 -3,500 0.00 -0.00 2011-01-05
81 B01340 LEHIN SECURITIES LTD 227,124 -3,500 0.00 -0.00 2011-01-05
82 B01387 LUEN HING SECURITIES LTD 162,000 -3,500 0.00 -0.00 2011-01-05
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,396,000 -3,500 0.01 -0.00 2011-01-05
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 331,000 -4,000 0.00 -0.00 2011-01-05
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 770,500 -4,500 0.01 -0.00 2011-01-05
86 B01343 CELETIO INVESTMENTS LTD 98,500 -5,000 0.00 -0.00 2011-01-05
87 B01137 CHOW SANG SANG SECURITIES LTD 1,234,000 -5,000 0.01 -0.00 2011-01-05
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 146,000 -5,000 0.00 -0.00 2011-01-05
89 B01818 I-ACCESS INVESTORS LTD 130,000 -5,000 0.00 -0.00 2011-01-05
90 B01280 WING FAT SECURITIES LTD 341,500 -5,000 0.00 -0.00 2011-01-05
91 B01768 WINTONE SECURITIES LTD 39,000 -5,000 0.00 -0.00 2011-01-05
92 B01458 YICKO SECURITIES LTD 69,500 -5,000 0.00 -0.00 2011-01-05
93 B01166 KING FOOK SECURITIES CO LTD 335,500 -6,000 0.00 -0.00 2011-01-05
94 B01445 VICTORY SECURITIES CO LTD 344,500 -6,000 0.00 -0.00 2011-01-05
95 B01425 WELLFULL SECURITIES CO LTD 489,500 -6,500 0.00 -0.00 2011-01-05
96 B01373 CHRISTFUND SECURITIES LTD 468,500 -7,000 0.00 -0.00 2011-01-05
97 B01524 GOLDEN HILL INVESTMENT CO LTD 52,000 -7,000 0.00 -0.00 2011-01-05
98 B01439 TAI TAK SECURITIES (ASIA) LTD 208,500 -7,000 0.00 -0.00 2011-01-05
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 112,000 -7,000 0.00 -0.00 2011-01-05
100 B01275 SANFULL SECURITIES LTD 503,500 -8,000 0.00 -0.00 2011-01-05
101 B01437 SINO CAPITAL SECURITIES LTD 0 -8,000 -0.00 2011-01-05
102 B01843 TELECOM KING SECURITIES LTD 150,000 -8,000 0.00 -0.00 2011-01-05
103 B01138 CLSA LTD 148,500 -10,000 0.00 -0.00 2011-01-05
104 B01259 FAIR EAGLE SECURITIES CO LTD 343,000 -10,000 0.00 -0.00 2011-01-05
105 B01831 NERICO BROTHERS LTD 75,500 -10,000 0.00 -0.00 2011-01-05
106 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,009,958 -10,000 0.01 -0.00 2011-01-05
107 B01267 WINFULL SECURITIES LTD 518,500 -10,000 0.00 -0.00 2011-01-05
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 573,000 -11,000 0.01 -0.00 2011-01-05
109 B01700 REALINK FINANCIAL TRADE LTD 143,500 -12,000 0.00 -0.00 2011-01-05
110 B01209 MASON SECURITIES LTD 1,160,200 -13,000 0.01 -0.00 2011-01-05
111 B01356 DELTA ASIA SECURITIES LTD 429,736 -16,500 0.00 -0.00 2011-01-05
112 B01252 CORPORATE BROKERS LTD 333,500 -19,000 0.00 -0.00 2011-01-05
113 B01695 DAH SING SECURITIES LTD 3,609,757 -19,000 0.03 -0.00 2011-01-05
114 B01802 REDFORD SECURITIES LTD 157,000 -20,000 0.00 -0.00 2011-01-05
115 B01080 VMS SECURITIES LTD 109,500 -20,000 0.00 -0.00 2011-01-05
116 B01183 CHONG HING SECURITIES LTD 5,296,130 -22,500 0.05 -0.00 2011-01-05
117 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,356,500 -22,500 0.03 -0.00 2011-01-05
118 B01353 UOB KAY HIAN (HONG KONG) LTD 6,642,020 -23,000 0.06 -0.00 2011-01-05
119 B01673 FULBRIGHT SECURITIES LTD 422,500 -25,500 0.00 -0.00 2011-01-05
120 B01217 TAIPING SECURITIES (HK) CO LTD 1,059,500 -27,500 0.01 -0.00 2011-01-05
121 C00074 DEUTSCHE BANK AG 15,099,636 -30,000 0.14 -0.00 2011-01-05
122 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,456,400 -32,500 0.07 -0.00 2011-01-05
123 C00048 CHIYU BANKING CORPORATION LTD 8,887,403 -33,500 0.08 -0.00 2011-01-05
124 B01610 KGI ASIA LTD 2,435,516 -36,000 0.02 -0.00 2011-01-05
125 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,511,840 -44,000 0.05 -0.00 2011-01-05
126 B01739 CHUNG LEE SECURITIES CO LTD 176,000 -50,000 0.00 -0.00 2011-01-05
127 B01118 EAST ASIA SECURITIES CO LTD 10,114,823 -61,500 0.10 -0.00 2011-01-05
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,502,836 -63,000 0.20 -0.00 2011-01-05
129 B01224 MERRILL LYNCH FAR EAST LTD 5,549,205 -63,454 0.05 -0.00 2011-01-05
130 B01130 BOCI SECURITIES LTD 85,187,955 -68,000 0.81 -0.00 2011-01-05
131 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,520,603 -93,500 0.03 -0.00 2011-01-05
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,276,946 -95,500 0.11 -0.00 2011-01-05
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 238,500 -105,000 0.00 -0.00 2011-01-05
134 C00016 DBS BANK LTD 982,069 -109,500 0.01 -0.00 2011-01-05
135 B01762 DBS VICKERS (HONG KONG) LTD 14,414,095 -112,000 0.14 -0.00 2011-01-05
136 B01423 PRUDENTIAL BROKERAGE LTD 790,318 -118,500 0.01 -0.00 2011-01-05
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,716,263 -120,500 0.02 -0.00 2011-01-05
138 C00028 NANYANG COMMERCIAL BANK LTD 10,799,989 -125,000 0.10 -0.00 2011-01-05
139 B01121 SG SECURITIES (HK) LTD 7,003,656 -130,000 0.07 -0.00 2011-01-05
140 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,524,266 -140,000 0.05 -0.00 2011-01-05
141 B01119 CELESTIAL SECURITIES LTD 620,500 -162,000 0.01 -0.00 2011-01-05
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,111,365 -205,500 0.01 -0.00 2011-01-05
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,463,279 -228,000 0.04 -0.00 2011-01-05
144 B01284 HANG SENG SECURITIES LTD 8,451,574 -295,371 0.08 -0.00 2011-01-05
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,518,259 -366,462 0.23 -0.00 2011-01-05
146 B01555 ABN AMRO CLEARING HONG KONG LTD 2,713,949 -466,000 0.03 -0.00 2011-01-05
147 C00033 BANK OF CHINA (HONG KONG) LTD 181,739,606 -1,416,500 1.72 -0.01 2011-01-05
148 B01323 DEUTSCHE SECURITIES ASIA LTD 14,197,063 -1,421,500 0.13 -0.01 2011-01-05
149 C00093 BNP PARIBAS 24,636,759 -1,607,000 0.23 -0.02 2011-01-05
149 Total changed named holdings 3,346,532,411 -144,500 31.65 -0.00
277 Unchanged named holdings 59,738,053 0 0.57 0.00
426 Total named holdings 3,406,270,464 -144,500 32.22 0.00
674 Unnamed Investor Participants 12,731,260 195,500 0.12 0.00
1,100 Total securities in CCASS 3,419,001,724 51,000 32.34 0.00
Securities not in CCASS 7,153,778,542 -51,000 67.66 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-03
Volume11,318,859
Turnover302,054,698
Average price26.686

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