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 2011-10-17 to 2011-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,996,811 2,553,604 0.11 0.02 2011-10-18
2 C00010 CITIBANK N.A. 263,221,721 2,367,000 2.49 0.02 2011-10-18
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,411,192 1,488,500 0.13 0.01 2011-10-18
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,793,650 553,000 0.02 0.01 2011-10-18
5 B01161 UBS SECURITIES HONG KONG LTD 468,000 468,000 0.00 0.00 2011-10-18
6 B01893 WINCO SECURITIES CO LTD 548,500 400,000 0.01 0.00 2011-10-18
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,376,074 275,998 0.02 0.00 2011-10-18
8 C00074 DEUTSCHE BANK AG 23,064,044 229,270 0.22 0.00 2011-10-18
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,241,130 210,500 0.01 0.00 2011-10-18
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 202,540 197,000 0.00 0.00 2011-10-18
11 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,123,543 142,500 0.01 0.00 2011-10-18
12 C00003 THE BANK OF EAST ASIA LTD 17,582,243 103,735 0.17 0.00 2011-10-18
13 C00091 BANK OF SINGAPORE LTD 1,964,500 100,000 0.02 0.00 2011-10-18
14 B01198 PO KAY SECURITIES & SHARES CO LTD 663,000 96,500 0.01 0.00 2011-10-18
15 B01130 BOCI SECURITIES LTD 95,036,526 83,609 0.90 0.00 2011-10-18
16 C00016 DBS BANK LTD 2,658,672 60,000 0.03 0.00 2011-10-18
17 C00037 SHANGHAI COMMERCIAL BANK LTD 28,432,515 37,000 0.27 0.00 2011-10-18
18 B01584 CHIEF SECURITIES LTD 3,302,000 25,500 0.03 0.00 2011-10-18
19 B01855 VISION FINANCE (SECURITIES) LTD 33,500 23,000 0.00 0.00 2011-10-18
20 C00041 OCBC BANK (HONG KONG) LTD 17,630,077 20,000 0.17 0.00 2011-10-18
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,053,900 19,000 0.04 0.00 2011-10-18
22 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 318,000 10,000 0.00 0.00 2011-10-18
23 B01320 LUEN FAT SECURITIES CO LTD 476,000 10,000 0.00 0.00 2011-10-18
24 B01157 PASAY STOCK AND SHARES LTD 514,000 10,000 0.00 0.00 2011-10-18
25 B01129 WOCOM SECURITIES LTD 846,000 10,000 0.01 0.00 2011-10-18
26 B01673 FULBRIGHT SECURITIES LTD 786,000 9,000 0.01 0.00 2011-10-18
27 B01353 UOB KAY HIAN (HONG KONG) LTD 5,989,760 9,000 0.06 0.00 2011-10-18
28 B01705 HENIK SECURITIES LTD 159,000 8,500 0.00 0.00 2011-10-18
29 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,500 6,500 0.00 0.00 2011-10-18
30 B01264 MIB SECURITIES (HONG KONG) LTD 1,024,100 6,000 0.01 0.00 2011-10-18
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 282,500 5,500 0.00 0.00 2011-10-18
32 B01324 FUNDERSTONE SECURITIES LTD 1,319,302 5,000 0.01 0.00 2011-10-18
33 B01260 LAMTEX SECURITIES LTD 104,500 5,000 0.00 0.00 2011-10-18
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 923,000 5,000 0.01 0.00 2011-10-18
35 B01769 ONE CHINA SECURITIES LTD 55,055 4,294 0.00 0.00 2011-10-18
36 B01434 BEEVEST SECURITIES LTD 116,000 4,000 0.00 0.00 2011-10-18
37 B01119 CELESTIAL SECURITIES LTD 1,157,000 4,000 0.01 0.00 2011-10-18
38 B01588 LEI SHING HONG SECURITIES LTD 2,406,500 3,000 0.02 0.00 2011-10-18
39 B01787 SOO PUI CHEN SECURITIES LTD 150,000 3,000 0.00 0.00 2011-10-18
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,512,000 2,500 0.01 0.00 2011-10-18
41 B01328 BAN HIN SECURITIES CO LTD 164,500 2,000 0.00 0.00 2011-10-18
42 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,156 2,000 0.00 0.00 2011-10-18
43 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 201,000 2,000 0.00 0.00 2011-10-18
44 B01209 MASON SECURITIES LTD 2,016,700 2,000 0.02 0.00 2011-10-18
45 B01318 OKASAN INTERNATIONAL (ASIA) LTD 194,000 2,000 0.00 0.00 2011-10-18
46 B01535 WING YEE SECURITIES CO LTD 613,000 2,000 0.01 0.00 2011-10-18
47 C00018 HANG SENG BANK LTD 85,364,289 1,500 0.81 0.00 2011-10-18
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,607,465 1,500 0.03 0.00 2011-10-18
49 B01483 BULLISH SECURITIES LTD 317,000 1,000 0.00 0.00 2011-10-18
50 B01575 MASTER TRADEMORE SECURITIES LTD 232,000 1,000 0.00 0.00 2011-10-18
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 887,525 1,000 0.01 0.00 2011-10-18
52 B01402 PHOENIX CAPITAL SECURITIES LTD 115,500 1,000 0.00 0.00 2011-10-18
53 B01732 WINTECH SECURITIES LTD 79,500 1,000 0.00 0.00 2011-10-18
54 B01601 CSC SECURITIES (HK) LTD 136,000 500 0.00 0.00 2011-10-18
55 B01789 HO FUNG SHARES INVESTMENT LTD 387,091 300 0.00 0.00 2011-10-18
56 B01470 HUNG SING SECURITIES LTD 286,500 -500 0.00 -0.00 2011-10-18
57 B01492 KAM WAH SECURITIES LTD 540,500 -500 0.01 -0.00 2011-10-18
58 B01152 YU ON SECURITIES CO LTD 2,023,500 -500 0.02 -0.00 2011-10-18
59 B01252 CORPORATE BROKERS LTD 482,000 -1,000 0.00 -0.00 2011-10-18
60 B01272 FB SECURITIES (HONG KONG) LTD 4,459,048 -1,000 0.04 -0.00 2011-10-18
61 B01372 FIRST WORLDSEC SECURITIES LTD 8,500 -1,000 0.00 -0.00 2011-10-18
62 B01230 GAOYU SECURITIES LIMITED 221,000 -1,000 0.00 -0.00 2011-10-18
63 B01615 KAM FAI SECURITIES CO LTD 64,500 -1,000 0.00 -0.00 2011-10-18
64 B01525 KEE CHEONG SECURITIES CO LTD 368,000 -1,000 0.00 -0.00 2011-10-18
65 B01567 PRIME SECURITIES LTD 354,001 -1,000 0.00 -0.00 2011-10-18
66 B01423 PRUDENTIAL BROKERAGE LTD 1,586,278 -1,000 0.02 -0.00 2011-10-18
67 B01275 SANFULL SECURITIES LTD 767,000 -1,000 0.01 -0.00 2011-10-18
68 B01415 TARZAN STOCK & SHARES LTD 857,000 -1,000 0.01 -0.00 2011-10-18
69 B01407 WIN WONG SECURITIES LTD 227,000 -1,000 0.00 -0.00 2011-10-18
70 B01389 ZHONGRONG PT SECURITIES LTD 94,000 -1,000 0.00 -0.00 2011-10-18
71 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 -1,500 0.00 -0.00 2011-10-18
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 170,500 -1,500 0.00 -0.00 2011-10-18
73 B01439 TAI TAK SECURITIES (ASIA) LTD 386,500 -1,500 0.00 -0.00 2011-10-18
74 B01740 WIN SECURITIES LTD 204,250 -1,500 0.00 -0.00 2011-10-18
75 B01494 AUDREY CHOW SECURITIES LTD 790,000 -2,000 0.01 -0.00 2011-10-18
76 B01816 CHEONG LEE SECURITIES LTD 15,000 -2,000 0.00 -0.00 2011-10-18
77 B01450 DL BROKERAGE LTD 544,500 -2,000 0.01 -0.00 2011-10-18
78 B01338 EMPEROR SECURITIES LTD 551,500 -2,000 0.01 -0.00 2011-10-18
79 B01514 KARL-THOMSON SECURITIES CO LTD 410,500 -2,000 0.00 -0.00 2011-10-18
80 B01462 MANGO FINANCIAL LTD 233,000 -2,000 0.00 -0.00 2011-10-18
81 B01290 SPS SECURITIES LTD 295,000 -2,000 0.00 -0.00 2011-10-18
82 B01253 STOCKWELL SECURITIES LTD 189,500 -2,000 0.00 -0.00 2011-10-18
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,141,500 -2,000 0.04 -0.00 2011-10-18
84 B01217 TAIPING SECURITIES (HK) CO LTD 2,838,500 -2,000 0.03 -0.00 2011-10-18
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,758,734 -2,000 0.02 -0.00 2011-10-18
86 B01445 VICTORY SECURITIES CO LTD 542,000 -2,000 0.01 -0.00 2011-10-18
87 B01425 WELLFULL SECURITIES CO LTD 883,000 -2,000 0.01 -0.00 2011-10-18
88 B01546 WO FUNG SECURITIES CO LTD 409,000 -2,000 0.00 -0.00 2011-10-18
89 B01809 CHINA SYSTEM SECURITIES LTD 36,000 -3,000 0.00 -0.00 2011-10-18
90 B01493 YARDLEY SECURITIES LTD 84,500 -3,000 0.00 -0.00 2011-10-18
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,208,208 -4,000 0.02 -0.00 2011-10-18
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 556,000 -4,500 0.01 -0.00 2011-10-18
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,500 -5,000 0.00 -0.00 2011-10-18
94 B01356 DELTA ASIA SECURITIES LTD 773,236 -5,000 0.01 -0.00 2011-10-18
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 309,500 -5,000 0.00 -0.00 2011-10-18
96 B01511 TAT LEE SECURITIES CO LTD 453,000 -5,000 0.00 -0.00 2011-10-18
97 B01778 UNITED WORLD ONLINE LTD 381,500 -5,000 0.00 -0.00 2011-10-18
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,175,550 -5,500 0.03 -0.00 2011-10-18
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,876,736 -6,000 0.05 -0.00 2011-10-18
100 B01247 KWAI HUNG SECURITIES CO LTD 476,500 -6,000 0.00 -0.00 2011-10-18
101 B01700 REALINK FINANCIAL TRADE LTD 293,500 -6,000 0.00 -0.00 2011-10-18
102 B01330 NOMURA SECURITIES (HK) LTD 4,523,870 -6,800 0.04 -0.00 2011-10-18
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,051,500 -8,000 0.02 -0.00 2011-10-18
104 C00028 NANYANG COMMERCIAL BANK LTD 21,161,566 -9,000 0.20 -0.00 2011-10-18
105 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 476,770 -10,000 0.00 -0.00 2011-10-18
106 B01373 CHRISTFUND SECURITIES LTD 782,500 -10,000 0.01 -0.00 2011-10-18
107 B01158 SOLID KING SECURITIES LTD 704,000 -10,000 0.01 -0.00 2011-10-18
108 B01340 LEHIN SECURITIES LTD 680,156 -10,348 0.01 -0.00 2011-10-18
109 B01387 LUEN HING SECURITIES LTD 251,000 -11,000 0.00 -0.00 2011-10-18
110 B01843 TELECOM KING SECURITIES LTD 406,000 -13,000 0.00 -0.00 2011-10-18
111 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,303,559 -15,000 0.32 -0.00 2011-10-18
112 B01727 ICBC (ASIA) SECURITIES LTD 12,971,029 -16,500 0.12 -0.00 2011-10-18
113 C00048 CHIYU BANKING CORPORATION LTD 14,234,165 -17,500 0.13 -0.00 2011-10-18
114 B01137 CHOW SANG SANG SECURITIES LTD 1,820,500 -20,000 0.02 -0.00 2011-10-18
115 B01788 SUNRISE SECURITIES LTD 329,500 -20,000 0.00 -0.00 2011-10-18
116 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,909,350 -21,500 0.06 -0.00 2011-10-18
117 B01427 TSE'S SECURITIES LTD 188,000 -22,000 0.00 -0.00 2011-10-18
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,308,500 -22,500 0.06 -0.00 2011-10-18
119 B01610 KGI ASIA LTD 4,456,016 -25,500 0.04 -0.00 2011-10-18
120 B01633 ENLIGHTEN SECURITIES LTD 444,500 -26,000 0.00 -0.00 2011-10-18
121 B01585 SINO GRADE SECURITIES LTD 308,500 -26,500 0.00 -0.00 2011-10-18
122 B01118 EAST ASIA SECURITIES CO LTD 17,958,997 -28,500 0.17 -0.00 2011-10-18
123 B01224 MERRILL LYNCH FAR EAST LTD 8,195,654 -29,339 0.08 -0.00 2011-10-18
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 920,500 -31,000 0.01 -0.00 2011-10-18
125 C00015 DBS BANK (HONG KONG) LTD 22,596,506 -33,500 0.21 -0.00 2011-10-18
126 B01696 HANTEC SECURITIES CO LTD 259,500 -40,000 0.00 -0.00 2011-10-18
127 B01695 DAH SING SECURITIES LTD 6,060,371 -41,448 0.06 -0.00 2011-10-18
128 B01183 CHONG HING SECURITIES LTD 10,760,464 -44,500 0.10 -0.00 2011-10-18
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,783,453 -53,000 0.03 -0.00 2011-10-18
130 B01323 DEUTSCHE SECURITIES ASIA LTD 3,257,241 -55,200 0.03 -0.00 2011-10-18
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,987,631 -58,500 0.24 -0.00 2011-10-18
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,153,898 -60,000 0.23 -0.00 2011-10-18
133 B01684 WANG ON SECURITIES LTD 422,500 -70,000 0.00 -0.00 2011-10-18
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,494,159 -73,000 0.14 -0.00 2011-10-18
135 B01818 I-ACCESS INVESTORS LTD 428,997 -73,000 0.00 -0.00 2011-10-18
136 B01772 TENSANT SECURITIES LTD 3,000 -100,000 0.00 -0.00 2011-10-18
137 C00065 HSBC PRIVATE BANK (SUISSE) SA 58,256,748 -112,104 0.55 -0.00 2011-10-18
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,300,203 -205,300 0.15 -0.00 2011-10-18
139 B01839 RABO BROKERAGE HK LTD 938,577 -229,270 0.01 -0.00 2011-10-18
140 B01284 HANG SENG SECURITIES LTD 57,635,926 -233,000 0.55 -0.00 2011-10-18
141 C00086 BNP PARIBAS WEALTH MANAGEMENT 9,789,565 -242,480 0.09 -0.00 2011-10-18
142 B01121 SG SECURITIES (HK) LTD 1,010,203 -312,500 0.01 -0.00 2011-10-18
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 433,504,061 -334,280 4.10 -0.00 2011-10-18
144 B01762 DBS VICKERS (HONG KONG) LTD 14,473,136 -337,000 0.14 -0.00 2011-10-18
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,530,623 -508,500 0.10 -0.00 2011-10-18
146 C00093 BNP PARIBAS 9,912,222 -599,240 0.09 -0.01 2011-10-18
147 C00033 BANK OF CHINA (HONG KONG) LTD 302,246,404 -819,453 2.86 -0.01 2011-10-18
148 C00019 THE HONGKONG AND SHANGHAI BANKING 1,504,972,816 -4,364,892 14.23 -0.04 2011-10-18
148 Total changed named holdings 3,313,229,958 74,156 31.34 0.00
304 Unchanged named holdings 72,423,464 0 0.68 0.00
452 Total named holdings 3,385,653,422 74,156 32.02 0.00
897 Unnamed Investor Participants 20,081,266 -37,000 0.19 -0.00
1,349 Total securities in CCASS 3,405,734,688 37,156 32.21 0.00
Securities not in CCASS 7,167,045,578 -37,156 67.79 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-14
Volume12,731,670
Turnover232,806,340
Average price18.286

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