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 2011-01-14 to 2011-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 561,507,000 861,400 5.31 0.01 2011-01-17
2 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 869,000 807,700 0.01 0.01 2011-01-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 174,131,985 759,282 1.65 0.01 2011-01-17
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,211,836 356,500 0.20 0.00 2011-01-17
5 B01130 BOCI SECURITIES LTD 85,543,337 285,718 0.81 0.00 2011-01-17
6 B01284 HANG SENG SECURITIES LTD 7,369,806 265,200 0.07 0.00 2011-01-17
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,155,090 201,500 0.05 0.00 2011-01-17
8 B01298 GET NICE SECURITIES LTD 1,162,000 166,000 0.01 0.00 2011-01-17
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,612,103 138,500 0.03 0.00 2011-01-17
10 B01224 MERRILL LYNCH FAR EAST LTD 5,599,289 115,500 0.05 0.00 2011-01-17
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,759,841 114,000 0.10 0.00 2011-01-17
12 B01161 UBS SECURITIES HONG KONG LTD 108,987 108,987 0.00 0.00 2011-01-17
13 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,986,059 104,500 0.03 0.00 2011-01-17
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,142,721 88,000 0.23 0.00 2011-01-17
15 B01727 ICBC (ASIA) SECURITIES LTD 4,777,131 88,000 0.05 0.00 2011-01-17
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,565,397 80,500 0.01 0.00 2011-01-17
17 B01839 RABO BROKERAGE HK LTD 11,739,000 80,000 0.11 0.00 2011-01-17
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,356,900 64,500 0.07 0.00 2011-01-17
19 B01343 CELETIO INVESTMENTS LTD 162,500 62,000 0.00 0.00 2011-01-17
20 B01610 KGI ASIA LTD 2,252,016 60,000 0.02 0.00 2011-01-17
21 B01585 SINO GRADE SECURITIES LTD 217,000 59,000 0.00 0.00 2011-01-17
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,407,840 57,000 0.05 0.00 2011-01-17
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 964,588 52,500 0.01 0.00 2011-01-17
24 B01762 DBS VICKERS (HONG KONG) LTD 13,310,595 48,500 0.13 0.00 2011-01-17
25 C00037 SHANGHAI COMMERCIAL BANK LTD 15,233,447 48,500 0.14 0.00 2011-01-17
26 B01501 GOLDRIDE SECURITIES LTD 97,500 40,000 0.00 0.00 2011-01-17
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,691,100 40,000 0.03 0.00 2011-01-17
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,599,550 39,500 0.02 0.00 2011-01-17
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,227,263 37,500 0.01 0.00 2011-01-17
30 B01118 EAST ASIA SECURITIES CO LTD 9,923,323 37,000 0.09 0.00 2011-01-17
31 B01584 CHIEF SECURITIES LTD 1,002,000 33,500 0.01 0.00 2011-01-17
32 B01138 CLSA LTD 192,500 30,000 0.00 0.00 2011-01-17
33 B01749 TANG KEE SECURITIES LTD 251,500 30,000 0.00 0.00 2011-01-17
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,348,366 27,500 0.05 0.00 2011-01-17
35 C00028 NANYANG COMMERCIAL BANK LTD 10,454,578 27,000 0.10 0.00 2011-01-17
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,370,000 24,000 0.03 0.00 2011-01-17
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,658,898 20,500 0.11 0.00 2011-01-17
38 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,500 20,000 0.00 0.00 2011-01-17
39 B01183 CHONG HING SECURITIES LTD 4,955,518 19,500 0.05 0.00 2011-01-17
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,767,000 17,500 0.03 0.00 2011-01-17
41 B01209 MASON SECURITIES LTD 1,134,700 16,000 0.01 0.00 2011-01-17
42 B01121 SG SECURITIES (HK) LTD 7,092,441 15,000 0.07 0.00 2011-01-17
43 C00003 THE BANK OF EAST ASIA LTD 9,432,067 14,000 0.09 0.00 2011-01-17
44 B01445 VICTORY SECURITIES CO LTD 321,500 14,000 0.00 0.00 2011-01-17
45 C00015 DBS BANK (HONG KONG) LTD 15,413,546 13,500 0.15 0.00 2011-01-17
46 B01258 CHINA POINT STOCK BROKERS LTD 44,500 12,500 0.00 0.00 2011-01-17
47 B01695 DAH SING SECURITIES LTD 3,588,257 12,000 0.03 0.00 2011-01-17
48 B01607 RHB SECURITIES HONG KONG LTD 286,000 12,000 0.00 0.00 2011-01-17
49 B01267 WINFULL SECURITIES LTD 522,500 12,000 0.00 0.00 2011-01-17
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 752,500 10,500 0.01 0.00 2011-01-17
51 C00018 HANG SENG BANK LTD 73,646,822 10,500 0.70 0.00 2011-01-17
52 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 174,770 10,000 0.00 0.00 2011-01-17
53 C00048 CHIYU BANKING CORPORATION LTD 8,458,053 10,000 0.08 0.00 2011-01-17
54 B01606 EWARTON SECURITIES LTD 29,000 10,000 0.00 0.00 2011-01-17
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,000 10,000 0.00 0.00 2011-01-17
56 B01514 KARL-THOMSON SECURITIES CO LTD 170,500 10,000 0.00 0.00 2011-01-17
57 B01184 QUAM SECURITIES LTD 90,500 10,000 0.00 0.00 2011-01-17
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 971,450 10,000 0.01 0.00 2011-01-17
59 B01080 VMS SECURITIES LTD 99,500 10,000 0.00 0.00 2011-01-17
60 B01551 YUE XIU SECURITIES CO LTD 137,500 10,000 0.00 0.00 2011-01-17
61 B01123 HING WONG SECURITIES LTD 260,500 9,000 0.00 0.00 2011-01-17
62 B01633 ENLIGHTEN SECURITIES LTD 60,000 7,500 0.00 0.00 2011-01-17
63 B01356 DELTA ASIA SECURITIES LTD 412,236 7,000 0.00 0.00 2011-01-17
64 B01271 HANG TAI SECURITIES LTD 411,000 7,000 0.00 0.00 2011-01-17
65 B01818 I-ACCESS INVESTORS LTD 114,500 6,500 0.00 0.00 2011-01-17
66 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,000 6,000 0.00 0.00 2011-01-17
67 B01158 SOLID KING SECURITIES LTD 609,500 6,000 0.01 0.00 2011-01-17
68 B01119 CELESTIAL SECURITIES LTD 652,500 5,500 0.01 0.00 2011-01-17
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 136,000 5,500 0.00 0.00 2011-01-17
70 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 33,000 5,000 0.00 0.00 2011-01-17
71 B01492 KAM WAH SECURITIES LTD 239,000 5,000 0.00 0.00 2011-01-17
72 B01462 MANGO FINANCIAL LTD 104,000 5,000 0.00 0.00 2011-01-17
73 B01796 SOO PEI SHAO & CO LTD 135,000 5,000 0.00 0.00 2011-01-17
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 518,500 4,500 0.00 0.00 2011-01-17
75 B01266 PRIME CDEX SECURITIES LTD 78,500 4,000 0.00 0.00 2011-01-17
76 B01843 TELECOM KING SECURITIES LTD 130,000 4,000 0.00 0.00 2011-01-17
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,500 3,000 0.00 0.00 2011-01-17
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,500 3,000 0.00 0.00 2011-01-17
79 B01198 PO KAY SECURITIES & SHARES CO LTD 194,000 3,000 0.00 0.00 2011-01-17
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,541,500 3,000 0.01 0.00 2011-01-17
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 173,000 3,000 0.00 0.00 2011-01-17
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 636,000 2,500 0.01 0.00 2011-01-17
83 B01671 AEVITAS SECURITIES LTD 35,000 2,000 0.00 0.00 2011-01-17
84 B01776 AIF SECURITIES LTD 113,500 2,000 0.00 0.00 2011-01-17
85 B01277 BRADBURY SECURITIES LTD 36,500 2,000 0.00 0.00 2011-01-17
86 B01373 CHRISTFUND SECURITIES LTD 431,500 2,000 0.00 0.00 2011-01-17
87 B01450 DL BROKERAGE LTD 423,000 2,000 0.00 0.00 2011-01-17
88 B01259 FAIR EAGLE SECURITIES CO LTD 342,000 2,000 0.00 0.00 2011-01-17
89 B01666 GLORY SUN SECURITIES LTD 74,000 2,000 0.00 0.00 2011-01-17
90 B01696 HANTEC SECURITIES CO LTD 111,000 2,000 0.00 0.00 2011-01-17
91 B01661 HERMES SECURITIES LTD 258,000 2,000 0.00 0.00 2011-01-17
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 411,000 2,000 0.00 0.00 2011-01-17
93 B01387 LUEN HING SECURITIES LTD 119,000 2,000 0.00 0.00 2011-01-17
94 B01700 REALINK FINANCIAL TRADE LTD 121,500 2,000 0.00 0.00 2011-01-17
95 B01275 SANFULL SECURITIES LTD 468,500 2,000 0.00 0.00 2011-01-17
96 B01645 SELINA & CO LTD 126,000 2,000 0.00 0.00 2011-01-17
97 B01741 SINOMAX SECURITIES LTD 28,500 2,000 0.00 0.00 2011-01-17
98 B01289 SOUTH CHINA SECURITIES LTD 496,000 2,000 0.00 0.00 2011-01-17
99 B01869 SYNERWEALTH FINANCIAL LTD 3,500 2,000 0.00 0.00 2011-01-17
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,500 2,000 0.00 0.00 2011-01-17
101 B01217 TAIPING SECURITIES (HK) CO LTD 1,342,000 1,500 0.01 0.00 2011-01-17
102 B01511 TAT LEE SECURITIES CO LTD 190,000 1,500 0.00 0.00 2011-01-17
103 B01416 VC BROKERAGE LTD 297,000 1,500 0.00 0.00 2011-01-17
104 B01546 WO FUNG SECURITIES CO LTD 61,500 1,500 0.00 0.00 2011-01-17
105 B01662 BOKHARY SECURITIES LTD 48,000 1,000 0.00 0.00 2011-01-17
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 347,500 1,000 0.00 0.00 2011-01-17
107 B01523 EVER-LONG SECURITIES CO LTD 108,000 1,000 0.00 0.00 2011-01-17
108 B01272 FB SECURITIES (HONG KONG) LTD 2,947,048 1,000 0.03 0.00 2011-01-17
109 B01230 GAOYU SECURITIES LIMITED 135,000 1,000 0.00 0.00 2011-01-17
110 B01415 TARZAN STOCK & SHARES LTD 665,500 1,000 0.01 0.00 2011-01-17
111 B01632 WAI FAT SECURITIES LTD 17,000 1,000 0.00 0.00 2011-01-17
112 B01280 WING FAT SECURITIES LTD 364,500 1,000 0.00 0.00 2011-01-17
113 B01152 YU ON SECURITIES CO LTD 1,216,000 1,000 0.01 0.00 2011-01-17
114 B01862 ORIENTAL WEALTH SECURITIES LTD 1,787 614 0.00 0.00 2011-01-17
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,797,500 500 0.02 0.00 2011-01-17
116 B01721 HUA NAN SECURITIES (HK) LTD 14,000 500 0.00 0.00 2011-01-17
117 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 59,000 500 0.00 0.00 2011-01-17
118 B01769 ONE CHINA SECURITIES LTD 9,338 -90 0.00 -0.00 2011-01-17
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,237,053 -200 0.01 -0.00 2011-01-17
120 B01421 ONEPLATFORM SECURITIES LTD 141,523 -1,000 0.00 -0.00 2011-01-17
121 B01129 WOCOM SECURITIES LTD 253,500 -1,000 0.00 -0.00 2011-01-17
122 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,495,358 -1,460 0.24 -0.00 2011-01-17
123 B01137 CHOW SANG SANG SECURITIES LTD 1,200,500 -1,500 0.01 -0.00 2011-01-17
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 349,000 -1,500 0.00 -0.00 2011-01-17
125 B01460 BERICH BROKERAGE LTD 139,500 -2,000 0.00 -0.00 2011-01-17
126 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -2,000 -0.00 2011-01-17
127 B01433 HING WAI ALLIED SECURITIES LTD 159,000 -2,000 0.00 -0.00 2011-01-17
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 184,500 -2,000 0.00 -0.00 2011-01-17
129 B01338 EMPEROR SECURITIES LTD 271,500 -2,500 0.00 -0.00 2011-01-17
130 B01765 PROMISING SECURITIES CO LTD 157,500 -2,500 0.00 -0.00 2011-01-17
131 B01423 PRUDENTIAL BROKERAGE LTD 703,142 -4,676 0.01 -0.00 2011-01-17
132 C00026 CHONG HING BANK LTD 1,211,720 -5,000 0.01 -0.00 2011-01-17
133 B01350 S. W. WOO & CO LTD 73,500 -5,000 0.00 -0.00 2011-01-17
134 C00016 DBS BANK LTD 816,069 -8,000 0.01 -0.00 2011-01-17
135 B01816 CHEONG LEE SECURITIES LTD 0 -10,000 -0.00 2011-01-17
136 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 -10,000 0.00 -0.00 2011-01-17
137 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,605,878 -13,500 0.03 -0.00 2011-01-17
138 B01376 PUBLIC SECURITIES LTD 274,000 -16,000 0.00 -0.00 2011-01-17
139 B01599 POLARIS SECURITIES (HONG KONG) LTD 385,000 -18,000 0.00 -0.00 2011-01-17
140 B01428 HIP HING SECURITIES LTD 202,000 -20,000 0.00 -0.00 2011-01-17
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,210,688 -37,000 0.95 -0.00 2011-01-17
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,280,850 -48,000 0.03 -0.00 2011-01-17
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,517,865 -82,500 0.01 -0.00 2011-01-17
144 B01555 ABN AMRO CLEARING HONG KONG LTD 2,356,949 -111,500 0.02 -0.00 2011-01-17
145 B01673 FULBRIGHT SECURITIES LTD 364,000 -154,000 0.00 -0.00 2011-01-17
146 B01323 DEUTSCHE SECURITIES ASIA LTD 13,151,678 -157,876 0.12 -0.00 2011-01-17
147 C00074 DEUTSCHE BANK AG 15,906,916 -164,500 0.15 -0.00 2011-01-17
148 C00093 BNP PARIBAS 23,787,759 -205,000 0.22 -0.00 2011-01-17
149 B01330 NOMURA SECURITIES (HK) LTD 4,865,838 -674,100 0.05 -0.01 2011-01-17
150 B01353 UOB KAY HIAN (HONG KONG) LTD 5,948,520 -916,500 0.06 -0.01 2011-01-17
151 C00010 CITIBANK N.A. 377,507,721 -956,641 3.57 -0.01 2011-01-17
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,608,181,713 -2,251,858 15.21 -0.02 2011-01-17
152 Total changed named holdings 3,359,452,319 22,500 31.77 0.00
274 Unchanged named holdings 46,959,645 0 0.44 0.00
426 Total named holdings 3,406,411,964 22,500 32.22 0.00
669 Unnamed Investor Participants 12,654,260 -6,000 0.12 -0.00
1,095 Total securities in CCASS 3,419,066,224 16,500 32.34 0.00
Securities not in CCASS 7,153,714,042 -16,500 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 date2011-01-13
Volume13,549,011
Turnover368,231,059
Average price27.178

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