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 2012-01-12 to 2012-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,117,290 7,267,790 0.22 0.07 2012-01-13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 423,916,448 647,523 4.01 0.01 2012-01-13
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 947,641 468,500 0.01 0.00 2012-01-13
4 C00010 CITIBANK N.A. 259,899,674 388,852 2.46 0.00 2012-01-13
5 B01118 EAST ASIA SECURITIES CO LTD 17,871,940 131,500 0.17 0.00 2012-01-13
6 B01330 NOMURA SECURITIES (HK) LTD 4,127,128 116,894 0.04 0.00 2012-01-13
7 B01272 FB SECURITIES (HONG KONG) LTD 4,573,048 113,500 0.04 0.00 2012-01-13
8 B01338 EMPEROR SECURITIES LTD 888,500 103,000 0.01 0.00 2012-01-13
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,702,527 81,000 0.02 0.00 2012-01-13
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,267,453 69,000 0.02 0.00 2012-01-13
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 59,958,983 29,600 0.57 0.00 2012-01-13
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 257,000 25,000 0.00 0.00 2012-01-13
13 B01740 WIN SECURITIES LTD 308,250 24,000 0.00 0.00 2012-01-13
14 B01183 CHONG HING SECURITIES LTD 11,259,189 19,000 0.11 0.00 2012-01-13
15 C00095 EFG BANK AG 815,182 19,000 0.01 0.00 2012-01-13
16 B01633 ENLIGHTEN SECURITIES LTD 428,500 10,000 0.00 0.00 2012-01-13
17 B01259 FAIR EAGLE SECURITIES CO LTD 560,500 10,000 0.01 0.00 2012-01-13
18 B01324 FUNDERSTONE SECURITIES LTD 1,264,802 10,000 0.01 0.00 2012-01-13
19 B01462 MANGO FINANCIAL LTD 183,500 9,000 0.00 0.00 2012-01-13
20 B01353 UOB KAY HIAN (HONG KONG) LTD 5,807,260 8,000 0.05 0.00 2012-01-13
21 B01843 TELECOM KING SECURITIES LTD 349,500 7,500 0.00 0.00 2012-01-13
22 B01610 KGI ASIA LTD 4,349,016 7,000 0.04 0.00 2012-01-13
23 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,500 6,500 0.00 0.00 2012-01-13
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 785,500 5,000 0.01 0.00 2012-01-13
25 B01472 SUN GROWTH SECURITIES LTD 286,500 5,000 0.00 0.00 2012-01-13
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,721,599 4,699 0.11 0.00 2012-01-13
27 C00018 HANG SENG BANK LTD 86,043,823 3,000 0.81 0.00 2012-01-13
28 B01575 MASTER TRADEMORE SECURITIES LTD 235,500 3,000 0.00 0.00 2012-01-13
29 B01404 HONG KONG STOCK LINK SECURITIES LTD 129,000 2,000 0.00 0.00 2012-01-13
30 B01520 NORTH SEA SECURITIES LTD 27,500 2,000 0.00 0.00 2012-01-13
31 B01853 CMBC SECURITIES CO LTD 73,499 1,500 0.00 0.00 2012-01-13
32 B01483 BULLISH SECURITIES LTD 290,000 1,000 0.00 0.00 2012-01-13
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 659,500 1,000 0.01 0.00 2012-01-13
34 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000 1,000 0.00 0.00 2012-01-13
35 B01769 ONE CHINA SECURITIES LTD 52,715 -232 0.00 -0.00 2012-01-13
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,368,854 -380 0.01 -0.00 2012-01-13
37 B01852 ARTA GLOBAL MARKETS LTD 10,000 -1,000 0.00 -0.00 2012-01-13
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 945,000 -1,000 0.01 -0.00 2012-01-13
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 413,500 -1,000 0.00 -0.00 2012-01-13
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 249,000 -1,000 0.00 -0.00 2012-01-13
41 B01714 HEAD & SHOULDERS SECURITIES LTD 9,000 -1,000 0.00 -0.00 2012-01-13
42 B01470 HUNG SING SECURITIES LTD 260,500 -1,000 0.00 -0.00 2012-01-13
43 B01642 KMT SECURITIES LTD 198,500 -1,000 0.00 -0.00 2012-01-13
44 B01247 KWAI HUNG SECURITIES CO LTD 472,000 -1,000 0.00 -0.00 2012-01-13
45 B01556 LUK FOOK SECURITIES (HK) LTD 138,000 -1,000 0.00 -0.00 2012-01-13
46 B01275 SANFULL SECURITIES LTD 772,000 -1,000 0.01 -0.00 2012-01-13
47 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 47,000 -1,000 0.00 -0.00 2012-01-13
48 B01585 SINO GRADE SECURITIES LTD 341,500 -1,000 0.00 -0.00 2012-01-13
49 B01267 WINFULL SECURITIES LTD 1,175,500 -1,000 0.01 -0.00 2012-01-13
50 B01220 WING ON CHEONG SECURITIES CO LTD 323,000 -1,000 0.00 -0.00 2012-01-13
51 B01662 BOKHARY SECURITIES LTD 107,500 -2,000 0.00 -0.00 2012-01-13
52 B01343 CELETIO INVESTMENTS LTD 271,500 -2,000 0.00 -0.00 2012-01-13
53 B01373 CHRISTFUND SECURITIES LTD 788,000 -2,000 0.01 -0.00 2012-01-13
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,289,500 -2,000 0.01 -0.00 2012-01-13
55 B01230 GAOYU SECURITIES LIMITED 223,000 -2,000 0.00 -0.00 2012-01-13
56 B01298 GET NICE SECURITIES LTD 894,500 -2,000 0.01 -0.00 2012-01-13
57 B01752 HOI SANG SECURITIES LTD 235,000 -2,000 0.00 -0.00 2012-01-13
58 B01481 NEW REGION SECURITIES CO LTD 73,000 -2,000 0.00 -0.00 2012-01-13
59 B01425 WELLFULL SECURITIES CO LTD 795,500 -2,000 0.01 -0.00 2012-01-13
60 B01790 YIELDFUL SECURITIES LTD 49,500 -2,000 0.00 -0.00 2012-01-13
61 B01570 GOLDENWAY SECURITIES CO LTD 288,000 -2,500 0.00 -0.00 2012-01-13
62 B01705 HENIK SECURITIES LTD 149,000 -2,500 0.00 -0.00 2012-01-13
63 B01901 CMB INTERNATIONAL SECURITIES LTD 298,500 -3,000 0.00 -0.00 2012-01-13
64 B01318 OKASAN INTERNATIONAL (ASIA) LTD 183,000 -3,000 0.00 -0.00 2012-01-13
65 B01297 ONSHINE SECURITIES LTD 129,000 -3,000 0.00 -0.00 2012-01-13
66 B01277 BRADBURY SECURITIES LTD 98,500 -4,000 0.00 -0.00 2012-01-13
67 B01438 KINGSTON SECURITIES LTD 200,500 -4,000 0.00 -0.00 2012-01-13
68 B01567 PRIME SECURITIES LTD 323,501 -4,000 0.00 -0.00 2012-01-13
69 B01158 SOLID KING SECURITIES LTD 663,000 -4,000 0.01 -0.00 2012-01-13
70 B01253 STOCKWELL SECURITIES LTD 203,000 -4,000 0.00 -0.00 2012-01-13
71 B01217 TAIPING SECURITIES (HK) CO LTD 2,533,000 -4,000 0.02 -0.00 2012-01-13
72 B01460 BERICH BROKERAGE LTD 187,500 -5,000 0.00 -0.00 2012-01-13
73 B01271 HANG TAI SECURITIES LTD 605,000 -5,000 0.01 -0.00 2012-01-13
74 B01238 TAI YIP STOCK CO LTD 4,825,500 -5,000 0.05 -0.00 2012-01-13
75 C00057 UNITED OVERSEAS BANK LTD 1,248,000 -5,000 0.01 -0.00 2012-01-13
76 B01443 YING WAH SECURITIES CO LTD 128,000 -5,000 0.00 -0.00 2012-01-13
77 B01320 LUEN FAT SECURITIES CO LTD 438,000 -5,500 0.00 -0.00 2012-01-13
78 B01700 REALINK FINANCIAL TRADE LTD 287,500 -5,500 0.00 -0.00 2012-01-13
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 434,770 -7,000 0.00 -0.00 2012-01-13
80 B01423 PRUDENTIAL BROKERAGE LTD 1,535,268 -7,000 0.01 -0.00 2012-01-13
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 426,000 -7,500 0.00 -0.00 2012-01-13
82 B01340 LEHIN SECURITIES LTD 650,087 -7,819 0.01 -0.00 2012-01-13
83 B01356 DELTA ASIA SECURITIES LTD 727,736 -8,000 0.01 -0.00 2012-01-13
84 B01780 TUNG SHUN SECURITIES LTD 385,000 -8,000 0.00 -0.00 2012-01-13
85 B01673 FULBRIGHT SECURITIES LTD 709,500 -9,000 0.01 -0.00 2012-01-13
86 B01839 RABO BROKERAGE HK LTD 193,797 -9,000 0.00 -0.00 2012-01-13
87 B01523 EVER-LONG SECURITIES CO LTD 125,000 -10,000 0.00 -0.00 2012-01-13
88 B01789 HO FUNG SHARES INVESTMENT LTD 358,820 -10,000 0.00 -0.00 2012-01-13
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000 -10,000 0.00 -0.00 2012-01-13
90 B01765 PROMISING SECURITIES CO LTD 198,500 -10,000 0.00 -0.00 2012-01-13
91 B01416 VC BROKERAGE LTD 484,500 -11,000 0.00 -0.00 2012-01-13
92 C00003 THE BANK OF EAST ASIA LTD 17,509,420 -11,220 0.17 -0.00 2012-01-13
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 311,000 -11,500 0.00 -0.00 2012-01-13
94 B01137 CHOW SANG SANG SECURITIES LTD 1,803,500 -12,000 0.02 -0.00 2012-01-13
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 845,500 -12,000 0.01 -0.00 2012-01-13
96 B01280 WING FAT SECURITIES LTD 615,500 -12,500 0.01 -0.00 2012-01-13
97 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,440,000 -13,500 0.04 -0.00 2012-01-13
98 B01922 SUN SECURITIES LTD 38,000 -14,000 0.00 -0.00 2012-01-13
99 B01407 WIN WONG SECURITIES LTD 243,000 -15,000 0.00 -0.00 2012-01-13
100 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,032,050 -16,000 0.03 -0.00 2012-01-13
101 B01289 SOUTH CHINA SECURITIES LTD 1,088,500 -16,000 0.01 -0.00 2012-01-13
102 B01123 HING WONG SECURITIES LTD 517,500 -17,000 0.00 -0.00 2012-01-13
103 B01511 TAT LEE SECURITIES CO LTD 446,000 -17,000 0.00 -0.00 2012-01-13
104 B01830 MIRAE ASSET SECURITIES (HK) LTD 0 -18,500 -0.00 2012-01-13
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,109,000 -19,000 0.02 -0.00 2012-01-13
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 181,000 -19,000 0.00 -0.00 2012-01-13
107 B01818 I-ACCESS INVESTORS LTD 377,997 -19,500 0.00 -0.00 2012-01-13
108 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,183,596 -20,000 0.12 -0.00 2012-01-13
109 B01080 VMS SECURITIES LTD 21,500 -20,000 0.00 -0.00 2012-01-13
110 B01559 WISETRADE SECURITIES LTD 110,500 -20,000 0.00 -0.00 2012-01-13
111 B01546 WO FUNG SECURITIES CO LTD 363,000 -20,000 0.00 -0.00 2012-01-13
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,921,000 -21,000 0.06 -0.00 2012-01-13
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,609,500 -22,000 0.02 -0.00 2012-01-13
114 B01439 TAI TAK SECURITIES (ASIA) LTD 386,500 -22,000 0.00 -0.00 2012-01-13
115 C00015 DBS BANK (HONG KONG) LTD 22,003,625 -24,000 0.21 -0.00 2012-01-13
116 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,231,623 -24,500 0.10 -0.00 2012-01-13
117 B01119 CELESTIAL SECURITIES LTD 1,102,000 -28,500 0.01 -0.00 2012-01-13
118 B01144 TAK FUNG SHARES INVESTMENT CO LTD 265,000 -30,000 0.00 -0.00 2012-01-13
119 B01584 CHIEF SECURITIES LTD 2,943,500 -30,500 0.03 -0.00 2012-01-13
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,230,000 -30,500 0.04 -0.00 2012-01-13
121 B01161 UBS SECURITIES HONG KONG LTD 0 -31,500 -0.00 2012-01-13
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000 -32,000 0.00 -0.00 2012-01-13
123 C00074 DEUTSCHE BANK AG 26,131,746 -46,400 0.25 -0.00 2012-01-13
124 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,949,850 -52,500 0.06 -0.00 2012-01-13
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,209,956 -56,500 0.01 -0.00 2012-01-13
126 C00048 CHIYU BANKING CORPORATION LTD 14,160,296 -59,208 0.13 -0.00 2012-01-13
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,288,536 -60,000 0.06 -0.00 2012-01-13
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,861,867 -64,500 0.14 -0.00 2012-01-13
129 B01466 DAOKOU SECURITIES LTD 200,500 -70,000 0.00 -0.00 2012-01-13
130 B01695 DAH SING SECURITIES LTD 6,049,832 -71,500 0.06 -0.00 2012-01-13
131 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,559,195 -78,330 0.04 -0.00 2012-01-13
132 C00037 SHANGHAI COMMERCIAL BANK LTD 28,402,312 -84,000 0.27 -0.00 2012-01-13
133 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,000 -88,474 0.00 -0.00 2012-01-13
134 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 674,903 -90,000 0.01 -0.00 2012-01-13
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,937,602 -94,500 0.24 -0.00 2012-01-13
136 B01130 BOCI SECURITIES LTD 94,660,199 -94,741 0.90 -0.00 2012-01-13
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,630 -98,500 0.00 -0.00 2012-01-13
138 B01727 ICBC (ASIA) SECURITIES LTD 12,537,521 -99,000 0.12 -0.00 2012-01-13
139 C00012 DAH SING BANK LTD 1,278,796 -105,068 0.01 -0.00 2012-01-13
140 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,713,590 -114,000 0.34 -0.00 2012-01-13
141 B01555 ABN AMRO CLEARING HONG KONG LTD 2,821,449 -118,500 0.03 -0.00 2012-01-13
142 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,837,500 -150,500 0.02 -0.00 2012-01-13
143 B01224 MERRILL LYNCH FAR EAST LTD 9,232,808 -159,046 0.09 -0.00 2012-01-13
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,481,398 -162,500 0.24 -0.00 2012-01-13
145 C00028 NANYANG COMMERCIAL BANK LTD 20,646,622 -186,603 0.20 -0.00 2012-01-13
146 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 14,522,193 -255,300 0.14 -0.00 2012-01-13
147 B01121 SG SECURITIES (HK) LTD 1,664,117 -281,000 0.02 -0.00 2012-01-13
148 B01762 DBS VICKERS (HONG KONG) LTD 15,941,595 -338,000 0.15 -0.00 2012-01-13
149 B01284 HANG SENG SECURITIES LTD 54,317,757 -457,000 0.51 -0.00 2012-01-13
150 C00093 BNP PARIBAS 11,174,469 -520,500 0.11 -0.00 2012-01-13
151 C00033 BANK OF CHINA (HONG KONG) LTD 302,511,504 -1,069,448 2.86 -0.01 2012-01-13
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,498,878,347 -3,711,089 14.18 -0.04 2012-01-13
152 Total changed named holdings 3,288,921,201 -78,500 31.11 -0.00
298 Unchanged named holdings 93,114,217 0 0.88 0.00
450 Total named holdings 3,382,035,418 -78,500 31.99 0.00
915 Unnamed Investor Participants 20,536,848 1,500 0.19 0.00
1,365 Total securities in CCASS 3,402,572,266 -77,000 32.18 -0.00
Securities not in CCASS 7,170,208,000 77,000 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 date2012-01-11
Volume16,199,770
Turnover307,649,141
Average price18.991

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