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 2011-07-25 to 2011-07-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,564,155,198 4,910,678 14.79 0.05 2011-07-26
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,388,986 868,980 0.09 0.01 2011-07-26
3 C00093 BNP PARIBAS 18,749,557 610,900 0.18 0.01 2011-07-26
4 B01161 UBS SECURITIES HONG KONG LTD 496,200 485,689 0.00 0.00 2011-07-26
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,939,478 354,299 0.11 0.00 2011-07-26
6 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,426,906 312,000 0.07 0.00 2011-07-26
7 B01762 DBS VICKERS (HONG KONG) LTD 16,486,136 290,500 0.16 0.00 2011-07-26
8 B01772 TENSANT SECURITIES LTD 250,000 250,000 0.00 0.00 2011-07-26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 441,518,669 167,526 4.18 0.00 2011-07-26
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,544,550 109,000 0.02 0.00 2011-07-26
11 B01588 LEI SHING HONG SECURITIES LTD 1,491,500 108,000 0.01 0.00 2011-07-26
12 B01913 CHINAWIDE SECURITIES LTD 100,000 100,000 0.00 0.00 2011-07-26
13 B01383 RICH PLEASURE SECURITIES LTD 267,500 76,000 0.00 0.00 2011-07-26
14 C00041 OCBC BANK (HONG KONG) LTD 14,088,615 70,000 0.13 0.00 2011-07-26
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,426,000 50,000 0.03 0.00 2011-07-26
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,431,000 43,000 0.02 0.00 2011-07-26
17 B01492 KAM WAH SECURITIES LTD 321,500 39,000 0.00 0.00 2011-07-26
18 B01130 BOCI SECURITIES LTD 89,702,183 36,637 0.85 0.00 2011-07-26
19 C00010 CITIBANK N.A. 362,722,249 35,311 3.43 0.00 2011-07-26
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,324,130 35,000 0.02 0.00 2011-07-26
21 B01353 UOB KAY HIAN (HONG KONG) LTD 4,787,760 33,000 0.05 0.00 2011-07-26
22 B01144 TAK FUNG SHARES INVESTMENT CO LTD 229,500 30,000 0.00 0.00 2011-07-26
23 C00018 HANG SENG BANK LTD 80,352,880 26,000 0.76 0.00 2011-07-26
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,937,008 18,100 0.07 0.00 2011-07-26
25 C00097 ABN AMRO BANK N.V. 2,622,086 15,000 0.02 0.00 2011-07-26
26 B01579 APRICOT CAPITAL (HONG KONG) LTD 54,000 10,000 0.00 0.00 2011-07-26
27 B01373 CHRISTFUND SECURITIES LTD 701,500 10,000 0.01 0.00 2011-07-26
28 B01271 HANG TAI SECURITIES LTD 590,500 10,000 0.01 0.00 2011-07-26
29 B01439 TAI TAK SECURITIES (ASIA) LTD 319,500 10,000 0.00 0.00 2011-07-26
30 B01209 MASON SECURITIES LTD 1,751,700 8,000 0.02 0.00 2011-07-26
31 B01415 TARZAN STOCK & SHARES LTD 790,000 8,000 0.01 0.00 2011-07-26
32 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,000 7,000 0.00 0.00 2011-07-26
33 B01610 KGI ASIA LTD 3,836,016 7,000 0.04 0.00 2011-07-26
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,567,208 7,000 0.01 0.00 2011-07-26
35 B01564 ABCI SECURITIES CO LTD 417,500 5,000 0.00 0.00 2011-07-26
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 237,500 5,000 0.00 0.00 2011-07-26
37 B01264 MIB SECURITIES (HONG KONG) LTD 819,100 5,000 0.01 0.00 2011-07-26
38 B01402 PHOENIX CAPITAL SECURITIES LTD 143,500 5,000 0.00 0.00 2011-07-26
39 B01129 WOCOM SECURITIES LTD 840,000 4,500 0.01 0.00 2011-07-26
40 B01166 KING FOOK SECURITIES CO LTD 482,500 4,000 0.00 0.00 2011-07-26
41 B01280 WING FAT SECURITIES LTD 651,000 3,000 0.01 0.00 2011-07-26
42 B01527 NITTAN SECURITIES ASIA LTD 3,500 2,000 0.00 0.00 2011-07-26
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 218,000 2,000 0.00 0.00 2011-07-26
44 B01511 TAT LEE SECURITIES CO LTD 412,000 1,500 0.00 0.00 2011-07-26
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,500 1,000 0.00 0.00 2011-07-26
46 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 45,000 1,000 0.00 0.00 2011-07-26
47 B01247 KWAI HUNG SECURITIES CO LTD 400,000 1,000 0.00 0.00 2011-07-26
48 B01651 MING HON SECURITIES LTD 60,500 1,000 0.00 0.00 2011-07-26
49 B01198 PO KAY SECURITIES & SHARES CO LTD 294,000 1,000 0.00 0.00 2011-07-26
50 B01246 ROCTEC SECURITIES CO LTD 55,500 1,000 0.00 0.00 2011-07-26
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 886,500 500 0.01 0.00 2011-07-26
52 B01769 ONE CHINA SECURITIES LTD 38,195 21 0.00 0.00 2011-07-26
53 B01749 TANG KEE SECURITIES LTD 236,000 -500 0.00 -0.00 2011-07-26
54 B01662 BOKHARY SECURITIES LTD 71,000 -1,000 0.00 -0.00 2011-07-26
55 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 109,000 -1,000 0.00 -0.00 2011-07-26
56 B01404 HONG KONG STOCK LINK SECURITIES LTD 121,000 -1,000 0.00 -0.00 2011-07-26
57 B01260 LAMTEX SECURITIES LTD 106,000 -1,000 0.00 -0.00 2011-07-26
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 135,500 -1,000 0.00 -0.00 2011-07-26
59 B01567 PRIME SECURITIES LTD 272,501 -1,000 0.00 -0.00 2011-07-26
60 B01922 SUN SECURITIES LTD 34,000 -1,000 0.00 -0.00 2011-07-26
61 B01350 S. W. WOO & CO LTD 74,500 -1,000 0.00 -0.00 2011-07-26
62 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 37,000 -1,000 0.00 -0.00 2011-07-26
63 B01712 WAH SANG SECURITIES LTD 116,500 -1,000 0.00 -0.00 2011-07-26
64 B01407 WIN WONG SECURITIES LTD 199,500 -1,000 0.00 -0.00 2011-07-26
65 B01458 YICKO SECURITIES LTD 98,500 -1,000 0.00 -0.00 2011-07-26
66 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 371,770 -1,500 0.00 -0.00 2011-07-26
67 B01252 CORPORATE BROKERS LTD 355,500 -1,500 0.00 -0.00 2011-07-26
68 B01356 DELTA ASIA SECURITIES LTD 701,736 -1,500 0.01 -0.00 2011-07-26
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,283,500 -2,000 0.01 -0.00 2011-07-26
70 B01606 EWARTON SECURITIES LTD 62,500 -2,000 0.00 -0.00 2011-07-26
71 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,000 -2,000 0.00 -0.00 2011-07-26
72 B01320 LUEN FAT SECURITIES CO LTD 386,500 -2,000 0.00 -0.00 2011-07-26
73 B01765 PROMISING SECURITIES CO LTD 177,500 -2,000 0.00 -0.00 2011-07-26
74 B01709 RPS INVESTMENT LTD 50,000 -2,000 0.00 -0.00 2011-07-26
75 B01585 SINO GRADE SECURITIES LTD 279,000 -2,000 0.00 -0.00 2011-07-26
76 B01741 SINOMAX SECURITIES LTD 30,000 -2,000 0.00 -0.00 2011-07-26
77 B01679 TAI FUNG SECURITIES LTD 88,000 -2,000 0.00 -0.00 2011-07-26
78 B01425 WELLFULL SECURITIES CO LTD 773,000 -2,000 0.01 -0.00 2011-07-26
79 B01427 TSE'S SECURITIES LTD 159,500 -2,500 0.00 -0.00 2011-07-26
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,117,000 -3,000 0.01 -0.00 2011-07-26
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 684,000 -3,000 0.01 -0.00 2011-07-26
82 B01297 ONSHINE SECURITIES LTD 119,500 -3,000 0.00 -0.00 2011-07-26
83 B01158 SOLID KING SECURITIES LTD 654,500 -3,000 0.01 -0.00 2011-07-26
84 B01290 SPS SECURITIES LTD 256,500 -3,000 0.00 -0.00 2011-07-26
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,589,780 -3,000 0.02 -0.00 2011-07-26
86 B01220 WING ON CHEONG SECURITIES CO LTD 293,000 -3,000 0.00 -0.00 2011-07-26
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,000 -4,000 0.00 -0.00 2011-07-26
88 B01217 TAIPING SECURITIES (HK) CO LTD 1,773,500 -4,000 0.02 -0.00 2011-07-26
89 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 43,500 -5,000 0.00 -0.00 2011-07-26
90 B01123 HING WONG SECURITIES LTD 400,000 -5,000 0.00 -0.00 2011-07-26
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 291,000 -5,000 0.00 -0.00 2011-07-26
92 B01127 REORIENT FINANCIAL MARKETS LTD 16,000 -5,000 0.00 -0.00 2011-07-26
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,771,500 -5,000 0.02 -0.00 2011-07-26
94 B01818 I-ACCESS INVESTORS LTD 360,999 -5,500 0.00 -0.00 2011-07-26
95 B01298 GET NICE SECURITIES LTD 731,500 -7,000 0.01 -0.00 2011-07-26
96 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,147,069 -7,500 0.08 -0.00 2011-07-26
97 B01267 WINFULL SECURITIES LTD 1,330,000 -8,000 0.01 -0.00 2011-07-26
98 B01272 FB SECURITIES (HONG KONG) LTD 4,197,548 -9,000 0.04 -0.00 2011-07-26
99 B01275 SANFULL SECURITIES LTD 668,000 -9,000 0.01 -0.00 2011-07-26
100 B01434 BEEVEST SECURITIES LTD 97,500 -10,000 0.00 -0.00 2011-07-26
101 B01460 BERICH BROKERAGE LTD 183,500 -10,000 0.00 -0.00 2011-07-26
102 B01438 KINGSTON SECURITIES LTD 207,000 -10,000 0.00 -0.00 2011-07-26
103 B01184 QUAM SECURITIES LTD 271,000 -10,000 0.00 -0.00 2011-07-26
104 B01289 SOUTH CHINA SECURITIES LTD 817,500 -10,000 0.01 -0.00 2011-07-26
105 B01509 UNICORN SECURITIES CO LTD 328,500 -10,000 0.00 -0.00 2011-07-26
106 B01584 CHIEF SECURITIES LTD 1,897,500 -10,500 0.02 -0.00 2011-07-26
107 B01789 HO FUNG SHARES INVESTMENT LTD 351,913 -11,000 0.00 -0.00 2011-07-26
108 B01423 PRUDENTIAL BROKERAGE LTD 1,386,364 -12,000 0.01 -0.00 2011-07-26
109 B01137 CHOW SANG SANG SECURITIES LTD 1,653,500 -13,000 0.02 -0.00 2011-07-26
110 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,650,453 -14,000 0.02 -0.00 2011-07-26
111 C00003 THE BANK OF EAST ASIA LTD 15,352,963 -16,033 0.15 -0.00 2011-07-26
112 C00015 DBS BANK (HONG KONG) LTD 20,340,172 -18,500 0.19 -0.00 2011-07-26
113 B01619 TUNG WUI SECURITIES CO LTD 32,500 -20,000 0.00 -0.00 2011-07-26
114 B01604 WANHAI SECURITIES (HK) LTD 292,000 -20,000 0.00 -0.00 2011-07-26
115 B01673 FULBRIGHT SECURITIES LTD 589,500 -22,500 0.01 -0.00 2011-07-26
116 C00028 NANYANG COMMERCIAL BANK LTD 18,026,609 -24,000 0.17 -0.00 2011-07-26
117 B01324 FUNDERSTONE SECURITIES LTD 1,230,302 -25,000 0.01 -0.00 2011-07-26
118 B01330 NOMURA SECURITIES (HK) LTD 4,359,216 -26,400 0.04 -0.00 2011-07-26
119 B01843 TELECOM KING SECURITIES LTD 268,000 -28,500 0.00 -0.00 2011-07-26
120 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,276,000 -29,500 0.04 -0.00 2011-07-26
121 B01700 REALINK FINANCIAL TRADE LTD 240,500 -34,000 0.00 -0.00 2011-07-26
122 C00074 DEUTSCHE BANK AG 16,680,528 -35,000 0.16 -0.00 2011-07-26
123 C00048 CHIYU BANKING CORPORATION LTD 12,691,353 -41,000 0.12 -0.00 2011-07-26
124 B01183 CHONG HING SECURITIES LTD 9,164,286 -41,500 0.09 -0.00 2011-07-26
125 B01224 MERRILL LYNCH FAR EAST LTD 8,896,870 -42,034 0.08 -0.00 2011-07-26
126 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,711,836 -49,000 0.27 -0.00 2011-07-26
127 B01277 BRADBURY SECURITIES LTD 82,000 -50,000 0.00 -0.00 2011-07-26
128 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,591,500 -65,000 0.03 -0.00 2011-07-26
129 B01119 CELESTIAL SECURITIES LTD 1,019,500 -67,000 0.01 -0.00 2011-07-26
130 B01284 HANG SENG SECURITIES LTD 38,993,250 -70,500 0.37 -0.00 2011-07-26
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,967,166 -71,230 0.04 -0.00 2011-07-26
132 B01695 DAH SING SECURITIES LTD 5,037,638 -73,184 0.05 -0.00 2011-07-26
133 B01727 ICBC (ASIA) SECURITIES LTD 9,698,561 -75,500 0.09 -0.00 2011-07-26
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,217,487 -81,500 0.01 -0.00 2011-07-26
135 B01118 EAST ASIA SECURITIES CO LTD 15,598,997 -95,500 0.15 -0.00 2011-07-26
136 C00065 HSBC PRIVATE BANK (SUISSE) SA 41,018,635 -101,480 0.39 -0.00 2011-07-26
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,556,850 -104,500 0.04 -0.00 2011-07-26
138 C00016 DBS BANK LTD 1,143,996 -109,000 0.01 -0.00 2011-07-26
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,000,152 -125,757 0.20 -0.00 2011-07-26
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,988,483 -141,710 0.07 -0.00 2011-07-26
141 B01077 MACQUARIE CAPITAL SECURITIES LTD 471,018 -157,500 0.00 -0.00 2011-07-26
142 B01121 SG SECURITIES (HK) LTD 6,807,811 -180,500 0.06 -0.00 2011-07-26
143 C00037 SHANGHAI COMMERCIAL BANK LTD 25,797,828 -220,000 0.24 -0.00 2011-07-26
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -276,859 -0.00 2011-07-26
145 B01555 ABN AMRO CLEARING HONG KONG LTD 4,748,449 -283,500 0.04 -0.00 2011-07-26
146 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,344,672 -329,478 0.12 -0.00 2011-07-26
147 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,416,257 -475,000 0.02 -0.00 2011-07-26
148 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,983,898 -668,000 0.15 -0.01 2011-07-26
149 C00033 BANK OF CHINA (HONG KONG) LTD 263,193,509 -849,637 2.49 -0.01 2011-07-26
150 B01839 RABO BROKERAGE HK LTD 4,062,364 -1,325,000 0.04 -0.01 2011-07-26
151 B01323 DEUTSCHE SECURITIES ASIA LTD 6,282,580 -2,461,339 0.06 -0.02 2011-07-26
151 Total changed named holdings 3,337,437,179 3,500 31.57 0.00
288 Unchanged named holdings 55,465,432 0 0.52 0.00
439 Total named holdings 3,392,902,611 3,500 32.09 0.00
820 Unnamed Investor Participants 18,462,266 0 0.17 0.00
1,259 Total securities in CCASS 3,411,364,877 3,500 32.27 0.00
Securities not in CCASS 7,161,415,389 -3,500 67.73 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-22
Volume14,551,180
Turnover339,483,761
Average price23.330

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