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 2012-01-16 to 2012-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,453,918 4,877,450 0.27 0.05 2012-01-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 428,637,176 2,576,652 4.05 0.02 2012-01-17
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 60,152,027 548,884 0.57 0.01 2012-01-17
4 B01121 SG SECURITIES (HK) LTD 1,720,317 491,200 0.02 0.00 2012-01-17
5 B01762 DBS VICKERS (HONG KONG) LTD 16,045,595 419,500 0.15 0.00 2012-01-17
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,807,527 123,500 0.02 0.00 2012-01-17
7 B01555 ABN AMRO CLEARING HONG KONG LTD 3,585,949 105,000 0.03 0.00 2012-01-17
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,358,536 90,000 0.06 0.00 2012-01-17
9 C00091 BANK OF SINGAPORE LTD 2,329,000 83,000 0.02 0.00 2012-01-17
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,682,590 58,500 0.34 0.00 2012-01-17
11 B01796 SOO PEI SHAO & CO LTD 2,900,000 50,000 0.03 0.00 2012-01-17
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,623,965 37,000 0.03 0.00 2012-01-17
13 B01698 LUEN SING SECURITIES LTD 226,000 27,000 0.00 0.00 2012-01-17
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,005,039 24,160 0.05 0.00 2012-01-17
15 B01633 ENLIGHTEN SECURITIES LTD 438,500 20,000 0.00 0.00 2012-01-17
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 325,000 20,000 0.00 0.00 2012-01-17
17 B01473 SUNNY WORLD INVESTMENT LTD 68,000 20,000 0.00 0.00 2012-01-17
18 C00074 DEUTSCHE BANK AG 26,462,446 12,600 0.25 0.00 2012-01-17
19 B01685 ARK SECURITIES (HONG KONG) LTD 344,500 10,000 0.00 0.00 2012-01-17
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 423,500 10,000 0.00 0.00 2012-01-17
21 B01729 GRIT SECURITIES LTD 46,000 10,000 0.00 0.00 2012-01-17
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 758,000 10,000 0.01 0.00 2012-01-17
23 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 10,000 0.00 0.00 2012-01-17
24 B01843 TELECOM KING SECURITIES LTD 343,500 6,000 0.00 0.00 2012-01-17
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,610,500 5,500 0.02 0.00 2012-01-17
26 B01183 CHONG HING SECURITIES LTD 11,211,189 5,000 0.11 0.00 2012-01-17
27 B01212 HENYEP SECURITIES LTD 530,000 5,000 0.01 0.00 2012-01-17
28 B01740 WIN SECURITIES LTD 331,750 5,000 0.00 0.00 2012-01-17
29 C00018 HANG SENG BANK LTD 86,028,323 4,500 0.81 0.00 2012-01-17
30 B01320 LUEN FAT SECURITIES CO LTD 431,000 4,000 0.00 0.00 2012-01-17
31 B01300 OCBC SECURITIES (HONG KONG) LTD 163,000 3,000 0.00 0.00 2012-01-17
32 B01732 WINTECH SECURITIES LTD 81,500 3,000 0.00 0.00 2012-01-17
33 B01546 WO FUNG SECURITIES CO LTD 355,000 3,000 0.00 0.00 2012-01-17
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 129,000 2,000 0.00 0.00 2012-01-17
35 B01272 FB SECURITIES (HONG KONG) LTD 4,592,548 1,500 0.04 0.00 2012-01-17
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 426,500 500 0.00 0.00 2012-01-17
37 B01585 SINO GRADE SECURITIES LTD 316,500 500 0.00 0.00 2012-01-17
38 B01769 ONE CHINA SECURITIES LTD 50,811 -109 0.00 -0.00 2012-01-17
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000 -500 0.00 -0.00 2012-01-17
40 B01514 KARL-THOMSON SECURITIES CO LTD 346,500 -500 0.00 -0.00 2012-01-17
41 B01831 NERICO BROTHERS LTD 81,000 -500 0.00 -0.00 2012-01-17
42 B01416 VC BROKERAGE LTD 484,000 -500 0.00 -0.00 2012-01-17
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 -500 0.00 -0.00 2012-01-17
44 B01373 CHRISTFUND SECURITIES LTD 773,000 -1,000 0.01 -0.00 2012-01-17
45 B01294 CS WEALTH SECURITIES LTD 177,078 -1,000 0.00 -0.00 2012-01-17
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 180,000 -1,000 0.00 -0.00 2012-01-17
47 B01606 EWARTON SECURITIES LTD 71,500 -1,000 0.00 -0.00 2012-01-17
48 B01789 HO FUNG SHARES INVESTMENT LTD 354,820 -1,000 0.00 -0.00 2012-01-17
49 B01651 MING HON SECURITIES LTD 63,500 -1,000 0.00 -0.00 2012-01-17
50 B01213 MONEYMORE SECURITIES LTD 207,000 -1,000 0.00 -0.00 2012-01-17
51 B01198 PO KAY SECURITIES & SHARES CO LTD 383,000 -1,000 0.00 -0.00 2012-01-17
52 B01700 REALINK FINANCIAL TRADE LTD 278,500 -1,000 0.00 -0.00 2012-01-17
53 B01802 REDFORD SECURITIES LTD 53,500 -1,000 0.00 -0.00 2012-01-17
54 B01646 TAI NING STOCK CO LTD 277,000 -1,000 0.00 -0.00 2012-01-17
55 B01267 WINFULL SECURITIES LTD 1,158,000 -1,000 0.01 -0.00 2012-01-17
56 B01329 BLOOMYEARS LTD 18,000 -1,500 0.00 -0.00 2012-01-17
57 B01217 TAIPING SECURITIES (HK) CO LTD 2,393,500 -1,500 0.02 -0.00 2012-01-17
58 B01564 ABCI SECURITIES CO LTD 502,500 -2,000 0.00 -0.00 2012-01-17
59 B01119 CELESTIAL SECURITIES LTD 1,097,000 -2,000 0.01 -0.00 2012-01-17
60 B01343 CELETIO INVESTMENTS LTD 268,500 -2,000 0.00 -0.00 2012-01-17
61 B01252 CORPORATE BROKERS LTD 450,500 -2,000 0.00 -0.00 2012-01-17
62 B01601 CSC SECURITIES (HK) LTD 103,500 -2,000 0.00 -0.00 2012-01-17
63 B01433 HING WAI ALLIED SECURITIES LTD 275,500 -2,000 0.00 -0.00 2012-01-17
64 B01387 LUEN HING SECURITIES LTD 218,000 -2,000 0.00 -0.00 2012-01-17
65 B01209 MASON SECURITIES LTD 2,123,200 -2,000 0.02 -0.00 2012-01-17
66 B01296 MONTGOMERY SECURITIES LTD 132,500 -2,000 0.00 -0.00 2012-01-17
67 B01664 ROOFER SECURITIES LTD 85,000 -2,000 0.00 -0.00 2012-01-17
68 B01472 SUN GROWTH SECURITIES LTD 277,500 -2,000 0.00 -0.00 2012-01-17
69 B01535 WING YEE SECURITIES CO LTD 601,500 -2,000 0.01 -0.00 2012-01-17
70 B01407 WIN WONG SECURITIES LTD 240,000 -2,000 0.00 -0.00 2012-01-17
71 B01559 WISETRADE SECURITIES LTD 108,500 -2,000 0.00 -0.00 2012-01-17
72 B01853 CMBC SECURITIES CO LTD 70,999 -2,500 0.00 -0.00 2012-01-17
73 B01184 QUAM SECURITIES LTD 227,000 -2,500 0.00 -0.00 2012-01-17
74 B01680 SUCCESS SECURITIES LTD 75,500 -2,500 0.00 -0.00 2012-01-17
75 B01695 DAH SING SECURITIES LTD 6,061,832 -3,000 0.06 -0.00 2012-01-17
76 B01271 HANG TAI SECURITIES LTD 602,000 -3,000 0.01 -0.00 2012-01-17
77 B01765 PROMISING SECURITIES CO LTD 195,500 -3,000 0.00 -0.00 2012-01-17
78 B01253 STOCKWELL SECURITIES LTD 200,000 -3,000 0.00 -0.00 2012-01-17
79 B01415 TARZAN STOCK & SHARES LTD 857,500 -3,000 0.01 -0.00 2012-01-17
80 B01712 WAH SANG SECURITIES LTD 133,000 -3,000 0.00 -0.00 2012-01-17
81 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 41,000 -3,500 0.00 -0.00 2012-01-17
82 B01338 EMPEROR SECURITIES LTD 883,500 -4,000 0.01 -0.00 2012-01-17
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 157,000 -4,000 0.00 -0.00 2012-01-17
84 B01818 I-ACCESS INVESTORS LTD 374,997 -4,000 0.00 -0.00 2012-01-17
85 B01458 YICKO SECURITIES LTD 313,500 -4,500 0.00 -0.00 2012-01-17
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,362,895 -4,901 0.01 -0.00 2012-01-17
87 B01483 BULLISH SECURITIES LTD 280,000 -5,000 0.00 -0.00 2012-01-17
88 B01141 FE SECURITIES LTD 105,000 -5,000 0.00 -0.00 2012-01-17
89 B01669 FIRST SECURITIES (HK) LTD 39,000 -5,000 0.00 -0.00 2012-01-17
90 B01230 GAOYU SECURITIES LIMITED 214,000 -5,000 0.00 -0.00 2012-01-17
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,892,850 -5,000 0.06 -0.00 2012-01-17
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 95,000 -5,000 0.00 -0.00 2012-01-17
93 B01588 LEI SHING HONG SECURITIES LTD 2,412,500 -5,000 0.02 -0.00 2012-01-17
94 B01425 WELLFULL SECURITIES CO LTD 788,500 -5,000 0.01 -0.00 2012-01-17
95 B01556 LUK FOOK SECURITIES (HK) LTD 137,000 -6,000 0.00 -0.00 2012-01-17
96 B01340 LEHIN SECURITIES LTD 649,087 -7,000 0.01 -0.00 2012-01-17
97 B01538 MORTON SECURITIES LTD 177,000 -7,500 0.00 -0.00 2012-01-17
98 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,885,500 -8,000 0.06 -0.00 2012-01-17
99 B01584 CHIEF SECURITIES LTD 2,898,000 -9,000 0.03 -0.00 2012-01-17
100 B01839 RABO BROKERAGE HK LTD 184,797 -9,000 0.00 -0.00 2012-01-17
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,748,000 -9,000 0.02 -0.00 2012-01-17
102 B01280 WING FAT SECURITIES LTD 596,500 -9,000 0.01 -0.00 2012-01-17
103 B01328 BAN HIN SECURITIES CO LTD 134,000 -10,000 0.00 -0.00 2012-01-17
104 B01175 F. R. ZIMMERN LTD 573,000 -10,000 0.01 -0.00 2012-01-17
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 279,000 -10,000 0.00 -0.00 2012-01-17
106 B01353 UOB KAY HIAN (HONG KONG) LTD 5,797,260 -10,000 0.05 -0.00 2012-01-17
107 B01577 YF SECURITIES CO LTD 112,500 -10,000 0.00 -0.00 2012-01-17
108 C00003 THE BANK OF EAST ASIA LTD 17,442,950 -11,470 0.16 -0.00 2012-01-17
109 B01494 AUDREY CHOW SECURITIES LTD 833,000 -12,000 0.01 -0.00 2012-01-17
110 B01423 PRUDENTIAL BROKERAGE LTD 1,519,222 -12,000 0.01 -0.00 2012-01-17
111 C00041 OCBC BANK (HONG KONG) LTD 16,964,701 -12,500 0.16 -0.00 2012-01-17
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,263,500 -13,000 0.01 -0.00 2012-01-17
113 B01289 SOUTH CHINA SECURITIES LTD 1,027,500 -14,500 0.01 -0.00 2012-01-17
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 841,000 -14,500 0.01 -0.00 2012-01-17
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,102,000 -15,500 0.02 -0.00 2012-01-17
116 B01238 TAI YIP STOCK CO LTD 4,805,500 -20,000 0.05 -0.00 2012-01-17
117 B01610 KGI ASIA LTD 4,319,016 -21,500 0.04 -0.00 2012-01-17
118 B01137 CHOW SANG SANG SECURITIES LTD 1,783,500 -24,000 0.02 -0.00 2012-01-17
119 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,738,367 -34,000 0.14 -0.00 2012-01-17
120 B01330 NOMURA SECURITIES (HK) LTD 3,997,218 -34,000 0.04 -0.00 2012-01-17
121 B01893 WINCO SECURITIES CO LTD 0 -39,500 -0.00 2012-01-17
122 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,500 -40,000 0.00 -0.00 2012-01-17
123 B01727 ICBC (ASIA) SECURITIES LTD 12,403,521 -40,000 0.12 -0.00 2012-01-17
124 B01362 JOSPA INVESTMENT CO LTD 496,500 -40,000 0.00 -0.00 2012-01-17
125 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,141,296 -46,500 0.12 -0.00 2012-01-17
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,052,601 -49,000 0.01 -0.00 2012-01-17
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 736,500 -50,000 0.01 -0.00 2012-01-17
128 C00048 CHIYU BANKING CORPORATION LTD 14,056,796 -57,000 0.13 -0.00 2012-01-17
129 C00015 DBS BANK (HONG KONG) LTD 21,867,749 -62,614 0.21 -0.00 2012-01-17
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,387,000 -63,500 0.04 -0.00 2012-01-17
131 C00028 NANYANG COMMERCIAL BANK LTD 20,512,622 -67,000 0.19 -0.00 2012-01-17
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,237,953 -68,500 0.02 -0.00 2012-01-17
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,130 -69,500 0.00 -0.00 2012-01-17
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,142,500 -69,500 0.04 -0.00 2012-01-17
135 C00037 SHANGHAI COMMERCIAL BANK LTD 28,221,312 -76,000 0.27 -0.00 2012-01-17
136 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 516,903 -78,000 0.00 -0.00 2012-01-17
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,900,050 -83,000 0.03 -0.00 2012-01-17
138 B01077 MACQUARIE CAPITAL SECURITIES LTD 97,641 -87,000 0.00 -0.00 2012-01-17
139 C00093 BNP PARIBAS 11,066,269 -92,500 0.10 -0.00 2012-01-17
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,331,398 -101,000 0.24 -0.00 2012-01-17
141 C00097 ABN AMRO BANK N.V. 3,591,336 -115,500 0.03 -0.00 2012-01-17
142 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 42,500 -158,500 0.00 -0.00 2012-01-17
143 B01224 MERRILL LYNCH FAR EAST LTD 9,051,361 -163,600 0.09 -0.00 2012-01-17
144 B01130 BOCI SECURITIES LTD 94,375,083 -172,487 0.89 -0.00 2012-01-17
145 B01284 HANG SENG SECURITIES LTD 53,369,658 -238,099 0.50 -0.00 2012-01-17
146 C00010 CITIBANK N.A. 259,924,835 -240,400 2.46 -0.00 2012-01-17
147 B01118 EAST ASIA SECURITIES CO LTD 17,759,940 -271,000 0.17 -0.00 2012-01-17
148 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,894,623 -307,000 0.09 -0.00 2012-01-17
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,497,259,813 -399,953 14.16 -0.00 2012-01-17
150 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,397,675 -413,858 0.13 -0.00 2012-01-17
151 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,299,410 -536,000 0.23 -0.01 2012-01-17
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,971,569 -637,630 0.11 -0.01 2012-01-17
153 C00033 BANK OF CHINA (HONG KONG) LTD 299,537,300 -1,633,013 2.83 -0.02 2012-01-17
154 B01161 UBS SECURITIES HONG KONG LTD 0 -2,603,312 -0.02 2012-01-17
154 Total changed named holdings 3,316,333,839 23,000 31.37 0.00
294 Unchanged named holdings 65,803,079 0 0.62 0.00
448 Total named holdings 3,382,136,918 23,000 31.99 0.00
915 Unnamed Investor Participants 20,500,848 -1,000 0.19 -0.00
1,363 Total securities in CCASS 3,402,637,766 22,000 32.18 0.00
Securities not in CCASS 7,170,142,500 -22,000 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 date2012-01-13
Volume16,414,683
Turnover325,258,289
Average price19.815

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