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 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,502,589,436 1,696,393 14.21 0.02 2012-01-12
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,849,500 1,695,413 0.15 0.02 2012-01-12
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,637,525 653,575 0.04 0.01 2012-01-12
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,939,949 625,160 0.03 0.01 2012-01-12
5 B01121 SG SECURITIES (HK) LTD 1,945,117 596,300 0.02 0.01 2012-01-12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 423,268,925 410,394 4.00 0.00 2012-01-12
7 C00093 BNP PARIBAS 11,694,969 269,500 0.11 0.00 2012-01-12
8 B01224 MERRILL LYNCH FAR EAST LTD 9,391,854 184,545 0.09 0.00 2012-01-12
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 59,929,383 130,936 0.57 0.00 2012-01-12
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 479,141 120,500 0.00 0.00 2012-01-12
11 B01466 DAOKOU SECURITIES LTD 270,500 70,000 0.00 0.00 2012-01-12
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 559,130 61,500 0.01 0.00 2012-01-12
13 B01209 MASON SECURITIES LTD 2,179,200 42,000 0.02 0.00 2012-01-12
14 B01494 AUDREY CHOW SECURITIES LTD 865,000 40,000 0.01 0.00 2012-01-12
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,266,456 28,500 0.01 0.00 2012-01-12
16 B01289 SOUTH CHINA SECURITIES LTD 1,104,500 26,500 0.01 0.00 2012-01-12
17 B01740 WIN SECURITIES LTD 284,250 24,000 0.00 0.00 2012-01-12
18 B01752 HOI SANG SECURITIES LTD 237,000 20,000 0.00 0.00 2012-01-12
19 B01585 SINO GRADE SECURITIES LTD 342,500 20,000 0.00 0.00 2012-01-12
20 B01253 STOCKWELL SECURITIES LTD 207,000 20,000 0.00 0.00 2012-01-12
21 B01439 TAI TAK SECURITIES (ASIA) LTD 408,500 16,000 0.00 0.00 2012-01-12
22 B01119 CELESTIAL SECURITIES LTD 1,130,500 8,000 0.01 0.00 2012-01-12
23 C00028 NANYANG COMMERCIAL BANK LTD 20,833,225 6,500 0.20 0.00 2012-01-12
24 C00074 DEUTSCHE BANK AG 26,178,146 6,480 0.25 0.00 2012-01-12
25 B01330 NOMURA SECURITIES (HK) LTD 4,010,234 6,340 0.04 0.00 2012-01-12
26 B01546 WO FUNG SECURITIES CO LTD 383,000 5,000 0.00 0.00 2012-01-12
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 780,500 4,000 0.01 0.00 2012-01-12
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 161,000 4,000 0.00 0.00 2012-01-12
29 B01575 MASTER TRADEMORE SECURITIES LTD 232,500 4,000 0.00 0.00 2012-01-12
30 B01443 YING WAH SECURITIES CO LTD 133,000 4,000 0.00 0.00 2012-01-12
31 B01300 OCBC SECURITIES (HONG KONG) LTD 160,000 3,000 0.00 0.00 2012-01-12
32 B01659 CHEER UNION SECURITIES LTD 297,000 2,000 0.00 0.00 2012-01-12
33 B01511 TAT LEE SECURITIES CO LTD 463,000 2,000 0.00 0.00 2012-01-12
34 B01732 WINTECH SECURITIES LTD 78,500 2,000 0.00 0.00 2012-01-12
35 B01564 ABCI SECURITIES CO LTD 514,500 1,000 0.00 0.00 2012-01-12
36 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 1,000 0.00 0.00 2012-01-12
37 B01483 BULLISH SECURITIES LTD 289,000 1,000 0.00 0.00 2012-01-12
38 B01705 HENIK SECURITIES LTD 151,500 1,000 0.00 0.00 2012-01-12
39 B01455 NATIONAL RESOURCES SECURITIES LTD 51,000 1,000 0.00 0.00 2012-01-12
40 B01741 SINOMAX SECURITIES LTD 32,000 1,000 0.00 0.00 2012-01-12
41 B01853 CMBC SECURITIES CO LTD 71,999 410 0.00 0.00 2012-01-12
42 B01685 ARK SECURITIES (HONG KONG) LTD 314,500 -500 0.00 -0.00 2012-01-12
43 B01636 BUSINESS SECURITIES LTD 109,500 -500 0.00 -0.00 2012-01-12
44 B01433 HING WAI ALLIED SECURITIES LTD 280,000 -500 0.00 -0.00 2012-01-12
45 B01267 WINFULL SECURITIES LTD 1,176,500 -500 0.01 -0.00 2012-01-12
46 B01407 WIN WONG SECURITIES LTD 258,000 -500 0.00 -0.00 2012-01-12
47 B01329 BLOOMYEARS LTD 19,500 -1,000 0.00 -0.00 2012-01-12
48 B01859 CLC SECURITIES LTD 2,000 -1,000 0.00 -0.00 2012-01-12
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,256,123 -1,000 0.10 -0.00 2012-01-12
50 B01606 EWARTON SECURITIES LTD 72,500 -1,000 0.00 -0.00 2012-01-12
51 B01691 GREATER CHINA SECURITIES LTD 0 -1,000 -0.00 2012-01-12
52 B01514 KARL-THOMSON SECURITIES CO LTD 348,000 -1,000 0.00 -0.00 2012-01-12
53 B01588 LEI SHING HONG SECURITIES LTD 2,417,500 -1,000 0.02 -0.00 2012-01-12
54 B01403 QUEST STOCKBROKERS (HK) LTD 29,000 -1,000 0.00 -0.00 2012-01-12
55 B01700 REALINK FINANCIAL TRADE LTD 293,000 -1,000 0.00 -0.00 2012-01-12
56 B01680 SUCCESS SECURITIES LTD 78,000 -1,000 0.00 -0.00 2012-01-12
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,260,500 -1,000 0.04 -0.00 2012-01-12
58 B01427 TSE'S SECURITIES LTD 181,000 -1,000 0.00 -0.00 2012-01-12
59 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 108,500 -1,000 0.00 -0.00 2012-01-12
60 B01535 WING YEE SECURITIES CO LTD 605,500 -1,000 0.01 -0.00 2012-01-12
61 B01493 YARDLEY SECURITIES LTD 78,500 -1,000 0.00 -0.00 2012-01-12
62 B01320 LUEN FAT SECURITIES CO LTD 443,500 -1,500 0.00 -0.00 2012-01-12
63 B01343 CELETIO INVESTMENTS LTD 273,500 -2,000 0.00 -0.00 2012-01-12
64 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 9,000 -2,000 0.00 -0.00 2012-01-12
65 B01373 CHRISTFUND SECURITIES LTD 790,000 -2,000 0.01 -0.00 2012-01-12
66 B01252 CORPORATE BROKERS LTD 464,000 -2,000 0.00 -0.00 2012-01-12
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,643,898 -2,000 0.24 -0.00 2012-01-12
68 B01571 KARFORD SECURITIES LTD 13,000 -2,000 0.00 -0.00 2012-01-12
69 B01247 KWAI HUNG SECURITIES CO LTD 473,000 -2,000 0.00 -0.00 2012-01-12
70 B01698 LUEN SING SECURITIES LTD 199,000 -2,000 0.00 -0.00 2012-01-12
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 156,500 -2,000 0.00 -0.00 2012-01-12
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 186,000 -2,000 0.00 -0.00 2012-01-12
73 B01567 PRIME SECURITIES LTD 327,501 -2,000 0.00 -0.00 2012-01-12
74 B01788 SUNRISE SECURITIES LTD 315,000 -2,000 0.00 -0.00 2012-01-12
75 B01540 UPBEST SECURITIES CO LTD 143,500 -2,000 0.00 -0.00 2012-01-12
76 B01280 WING FAT SECURITIES LTD 628,000 -2,000 0.01 -0.00 2012-01-12
77 B01559 WISETRADE SECURITIES LTD 130,500 -2,000 0.00 -0.00 2012-01-12
78 B01522 CHUANGS & CO LTD 49,500 -2,500 0.00 -0.00 2012-01-12
79 B01259 FAIR EAGLE SECURITIES CO LTD 550,500 -2,500 0.01 -0.00 2012-01-12
80 B01266 PRIME CDEX SECURITIES LTD 140,000 -2,500 0.00 -0.00 2012-01-12
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,048,050 -3,000 0.03 -0.00 2012-01-12
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,348,536 -3,000 0.06 -0.00 2012-01-12
83 B01901 CMB INTERNATIONAL SECURITIES LTD 301,500 -3,000 0.00 -0.00 2012-01-12
84 B01789 HO FUNG SHARES INVESTMENT LTD 368,820 -3,000 0.00 -0.00 2012-01-12
85 B01438 KINGSTON SECURITIES LTD 204,500 -3,000 0.00 -0.00 2012-01-12
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 172,000 -3,000 0.00 -0.00 2012-01-12
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,291,500 -3,500 0.01 -0.00 2012-01-12
88 B01356 DELTA ASIA SECURITIES LTD 735,736 -3,500 0.01 -0.00 2012-01-12
89 B01460 BERICH BROKERAGE LTD 192,500 -4,000 0.00 -0.00 2012-01-12
90 B01662 BOKHARY SECURITIES LTD 109,500 -4,000 0.00 -0.00 2012-01-12
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 441,770 -5,000 0.00 -0.00 2012-01-12
92 B01137 CHOW SANG SANG SECURITIES LTD 1,815,500 -5,000 0.02 -0.00 2012-01-12
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 414,500 -5,000 0.00 -0.00 2012-01-12
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,128,000 -5,000 0.02 -0.00 2012-01-12
95 B01751 IMAGI BROKERAGE LTD 165,000 -5,000 0.00 -0.00 2012-01-12
96 B01423 PRUDENTIAL BROKERAGE LTD 1,542,268 -6,000 0.01 -0.00 2012-01-12
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 857,500 -6,000 0.01 -0.00 2012-01-12
98 B01761 KO'S BROTHER SECURITIES CO LTD 271,000 -7,000 0.00 -0.00 2012-01-12
99 B01184 QUAM SECURITIES LTD 233,000 -7,000 0.00 -0.00 2012-01-12
100 B01610 KGI ASIA LTD 4,342,016 -7,500 0.04 -0.00 2012-01-12
101 B01769 ONE CHINA SECURITIES LTD 52,947 -7,987 0.00 -0.00 2012-01-12
102 B01272 FB SECURITIES (HONG KONG) LTD 4,459,548 -8,500 0.04 -0.00 2012-01-12
103 B01297 ONSHINE SECURITIES LTD 132,000 -9,000 0.00 -0.00 2012-01-12
104 B01633 ENLIGHTEN SECURITIES LTD 418,500 -10,000 0.00 -0.00 2012-01-12
105 B01469 KAISER SECURITIES LTD 84,500 -10,000 0.00 -0.00 2012-01-12
106 B01157 PASAY STOCK AND SHARES LTD 504,000 -10,000 0.00 -0.00 2012-01-12
107 B01275 SANFULL SECURITIES LTD 773,000 -10,000 0.01 -0.00 2012-01-12
108 B01673 FULBRIGHT SECURITIES LTD 718,500 -11,000 0.01 -0.00 2012-01-12
109 C00041 OCBC BANK (HONG KONG) LTD 16,997,846 -11,000 0.16 -0.00 2012-01-12
110 B01212 HENYEP SECURITIES LTD 525,000 -12,000 0.00 -0.00 2012-01-12
111 B01298 GET NICE SECURITIES LTD 896,500 -12,500 0.01 -0.00 2012-01-12
112 B01340 LEHIN SECURITIES LTD 657,906 -13,907 0.01 -0.00 2012-01-12
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,988,000 -14,000 0.02 -0.00 2012-01-12
114 B01818 I-ACCESS INVESTORS LTD 397,497 -16,000 0.00 -0.00 2012-01-12
115 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,453,500 -18,000 0.04 -0.00 2012-01-12
116 B01328 BAN HIN SECURITIES CO LTD 146,000 -18,500 0.00 -0.00 2012-01-12
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,631,500 -19,000 0.02 -0.00 2012-01-12
118 B01080 VMS SECURITIES LTD 41,500 -20,000 0.00 -0.00 2012-01-12
119 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,203,596 -20,700 0.12 -0.00 2012-01-12
120 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,942,000 -21,000 0.06 -0.00 2012-01-12
121 B01695 DAH SING SECURITIES LTD 6,121,332 -23,000 0.06 -0.00 2012-01-12
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,827,590 -26,500 0.34 -0.00 2012-01-12
123 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,002,350 -29,500 0.06 -0.00 2012-01-12
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,926,367 -30,000 0.14 -0.00 2012-01-12
125 B01217 TAIPING SECURITIES (HK) CO LTD 2,537,000 -30,000 0.02 -0.00 2012-01-12
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 433,500 -30,500 0.00 -0.00 2012-01-12
127 B01727 ICBC (ASIA) SECURITIES LTD 12,636,521 -33,849 0.12 -0.00 2012-01-12
128 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 764,903 -40,500 0.01 -0.00 2012-01-12
129 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 14,777,493 -42,200 0.14 -0.00 2012-01-12
130 C00048 CHIYU BANKING CORPORATION LTD 14,219,504 -43,166 0.13 -0.00 2012-01-12
131 B01183 CHONG HING SECURITIES LTD 11,240,189 -46,176 0.11 -0.00 2012-01-12
132 B01385 FAIRWIN BROKING LTD 295,000 -50,000 0.00 -0.00 2012-01-12
133 C00037 SHANGHAI COMMERCIAL BANK LTD 28,486,312 -65,500 0.27 -0.00 2012-01-12
134 C00015 DBS BANK (HONG KONG) LTD 22,027,625 -67,500 0.21 -0.00 2012-01-12
135 B01762 DBS VICKERS (HONG KONG) LTD 16,279,595 -69,000 0.15 -0.00 2012-01-12
136 B01161 UBS SECURITIES HONG KONG LTD 31,500 -69,500 0.00 -0.00 2012-01-12
137 B01584 CHIEF SECURITIES LTD 2,974,000 -71,500 0.03 -0.00 2012-01-12
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,032,102 -91,500 0.24 -0.00 2012-01-12
139 B01130 BOCI SECURITIES LTD 94,754,940 -95,733 0.90 -0.00 2012-01-12
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,198,453 -99,500 0.02 -0.00 2012-01-12
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 295,000 -100,000 0.00 -0.00 2012-01-12
142 B01118 EAST ASIA SECURITIES CO LTD 17,740,440 -122,500 0.17 -0.00 2012-01-12
143 B01198 PO KAY SECURITIES & SHARES CO LTD 389,000 -141,500 0.00 -0.00 2012-01-12
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 120,474 -163,500 0.00 -0.00 2012-01-12
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,716,900 -279,039 0.11 -0.00 2012-01-12
146 C00003 THE BANK OF EAST ASIA LTD 17,520,640 -298,500 0.17 -0.00 2012-01-12
147 B01284 HANG SENG SECURITIES LTD 54,774,757 -379,500 0.52 -0.00 2012-01-12
148 B01323 DEUTSCHE SECURITIES ASIA LTD 1,621,527 -454,588 0.02 -0.00 2012-01-12
149 C00033 BANK OF CHINA (HONG KONG) LTD 303,580,952 -932,101 2.87 -0.01 2012-01-12
150 C00010 CITIBANK N.A. 259,510,822 -2,400,500 2.45 -0.02 2012-01-12
150 Total changed named holdings 3,206,069,285 67,000 30.32 0.00
301 Unchanged named holdings 176,044,633 0 1.67 0.00
451 Total named holdings 3,382,113,918 67,000 31.99 0.00
913 Unnamed Investor Participants 20,535,348 -9,000 0.19 -0.00
1,364 Total securities in CCASS 3,402,649,266 58,000 32.18 0.00
Securities not in CCASS 7,170,131,000 -58,000 67.82 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-10
Volume11,816,129
Turnover221,892,181
Average price18.779

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