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 2012-02-16 to 2012-02-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,513,723,842 7,500,537 14.32 0.07 2012-02-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,031,453 1,427,000 0.04 0.01 2012-02-17
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,252,679 1,054,679 0.02 0.01 2012-02-17
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 14,998,830 773,500 0.14 0.01 2012-02-17
5 B01290 SPS SECURITIES LTD 1,649,000 764,000 0.02 0.01 2012-02-17
6 C00010 CITIBANK N.A. 261,882,888 465,096 2.48 0.00 2012-02-17
7 B01555 ABN AMRO CLEARING HONG KONG LTD 5,210,579 270,630 0.05 0.00 2012-02-17
8 B01762 DBS VICKERS (HONG KONG) LTD 14,391,595 254,500 0.14 0.00 2012-02-17
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,016,000 251,000 0.06 0.00 2012-02-17
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,001,174 136,164 0.02 0.00 2012-02-17
11 B01330 NOMURA SECURITIES (HK) LTD 4,132,630 128,100 0.04 0.00 2012-02-17
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,764,240 127,000 0.05 0.00 2012-02-17
13 B01343 CELETIO INVESTMENTS LTD 1,165,000 94,000 0.01 0.00 2012-02-17
14 C00015 DBS BANK (HONG KONG) LTD 21,344,420 72,000 0.20 0.00 2012-02-17
15 B01739 CHUNG LEE SECURITIES CO LTD 849,000 50,000 0.01 0.00 2012-02-17
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,651,000 40,000 0.03 0.00 2012-02-17
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 281,101 35,500 0.00 0.00 2012-02-17
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 932,403 27,000 0.01 0.00 2012-02-17
19 B01123 HING WONG SECURITIES LTD 515,000 27,000 0.00 0.00 2012-02-17
20 B01796 SOO PEI SHAO & CO LTD 3,032,000 27,000 0.03 0.00 2012-02-17
21 B01351 WING FUNG SECURITIES LTD 72,000 18,500 0.00 0.00 2012-02-17
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,521,344 18,150 0.06 0.00 2012-02-17
23 B01119 CELESTIAL SECURITIES LTD 1,061,500 13,000 0.01 0.00 2012-02-17
24 B01519 GOOD HARVEST SECURITIES CO LTD 71,500 10,000 0.00 0.00 2012-02-17
25 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,000 10,000 0.00 0.00 2012-02-17
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,470,708 10,000 0.02 0.00 2012-02-17
27 B01492 KAM WAH SECURITIES LTD 387,000 9,000 0.00 0.00 2012-02-17
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 393,000 9,000 0.00 0.00 2012-02-17
29 B01708 ROSA SECURITIES LTD 639,000 9,000 0.01 0.00 2012-02-17
30 B01843 TELECOM KING SECURITIES LTD 286,000 7,500 0.00 0.00 2012-02-17
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 611,630 7,000 0.01 0.00 2012-02-17
32 B01252 CORPORATE BROKERS LTD 405,000 6,000 0.00 0.00 2012-02-17
33 C00041 OCBC BANK (HONG KONG) LTD 16,023,701 6,000 0.15 0.00 2012-02-17
34 B01853 CMBC SECURITIES CO LTD 63,791 5,821 0.00 0.00 2012-02-17
35 B01818 I-ACCESS INVESTORS LTD 313,987 5,000 0.00 0.00 2012-02-17
36 B01280 WING FAT SECURITIES LTD 648,000 5,000 0.01 0.00 2012-02-17
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,995,500 4,500 0.02 0.00 2012-02-17
38 B01220 WING ON CHEONG SECURITIES CO LTD 323,000 4,000 0.00 0.00 2012-02-17
39 B01420 A ONE INVESTMENT CO LTD 85,000 3,000 0.00 0.00 2012-02-17
40 B01417 CHEE TAK SECURITIES LTD 39,000 3,000 0.00 0.00 2012-02-17
41 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 65,500 3,000 0.00 0.00 2012-02-17
42 B01566 K.K.M. SECURITIES LTD 78,500 3,000 0.00 0.00 2012-02-17
43 B01356 DELTA ASIA SECURITIES LTD 617,236 2,000 0.01 0.00 2012-02-17
44 B01525 KEE CHEONG SECURITIES CO LTD 374,000 2,000 0.00 0.00 2012-02-17
45 B01761 KO'S BROTHER SECURITIES CO LTD 261,000 2,000 0.00 0.00 2012-02-17
46 B01684 WANG ON SECURITIES LTD 409,000 2,000 0.00 0.00 2012-02-17
47 B01385 FAIRWIN BROKING LTD 306,000 1,000 0.00 0.00 2012-02-17
48 B01789 HO FUNG SHARES INVESTMENT LTD 344,866 1,000 0.00 0.00 2012-02-17
49 B01404 HONG KONG STOCK LINK SECURITIES LTD 131,000 1,000 0.00 0.00 2012-02-17
50 B01166 KING FOOK SECURITIES CO LTD 543,000 1,000 0.01 0.00 2012-02-17
51 B01247 KWAI HUNG SECURITIES CO LTD 458,000 1,000 0.00 0.00 2012-02-17
52 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 1,000 0.00 0.00 2012-02-17
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 247,000 1,000 0.00 0.00 2012-02-17
54 B01427 TSE'S SECURITIES LTD 161,500 1,000 0.00 0.00 2012-02-17
55 B01559 WISETRADE SECURITIES LTD 115,500 1,000 0.00 0.00 2012-02-17
56 B01483 BULLISH SECURITIES LTD 247,500 500 0.00 0.00 2012-02-17
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 215,500 500 0.00 0.00 2012-02-17
58 B01423 PRUDENTIAL BROKERAGE LTD 1,433,630 500 0.01 0.00 2012-02-17
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,329,347 475 0.01 0.00 2012-02-17
60 B01769 ONE CHINA SECURITIES LTD 50,796 -67 0.00 -0.00 2012-02-17
61 B01514 KARL-THOMSON SECURITIES CO LTD 318,000 -500 0.00 -0.00 2012-02-17
62 B01765 PROMISING SECURITIES CO LTD 182,500 -500 0.00 -0.00 2012-02-17
63 B01679 TAI FUNG SECURITIES LTD 148,000 -500 0.00 -0.00 2012-02-17
64 B01217 TAIPING SECURITIES (HK) CO LTD 1,933,500 -500 0.02 -0.00 2012-02-17
65 B01458 YICKO SECURITIES LTD 312,500 -500 0.00 -0.00 2012-02-17
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 703,500 -1,000 0.01 -0.00 2012-02-17
67 B01338 EMPEROR SECURITIES LTD 637,500 -1,000 0.01 -0.00 2012-02-17
68 B01575 MASTER TRADEMORE SECURITIES LTD 196,000 -1,000 0.00 -0.00 2012-02-17
69 B01383 RICH PLEASURE SECURITIES LTD 184,500 -1,000 0.00 -0.00 2012-02-17
70 B01472 SUN GROWTH SECURITIES LTD 270,500 -1,000 0.00 -0.00 2012-02-17
71 B01439 TAI TAK SECURITIES (ASIA) LTD 349,500 -1,000 0.00 -0.00 2012-02-17
72 B01473 SUNNY WORLD INVESTMENT LTD 48,000 -1,500 0.00 -0.00 2012-02-17
73 B01564 ABCI SECURITIES CO LTD 418,500 -2,000 0.00 -0.00 2012-02-17
74 B01198 PO KAY SECURITIES & SHARES CO LTD 341,000 -2,000 0.00 -0.00 2012-02-17
75 B01607 RHB SECURITIES HONG KONG LTD 210,500 -2,000 0.00 -0.00 2012-02-17
76 B01749 TANG KEE SECURITIES LTD 223,500 -2,000 0.00 -0.00 2012-02-17
77 B01773 TOYO SECURITIES ASIA LTD 662,500 -2,000 0.01 -0.00 2012-02-17
78 B01246 ROCTEC SECURITIES CO LTD 47,000 -2,500 0.00 -0.00 2012-02-17
79 B01275 SANFULL SECURITIES LTD 748,000 -2,500 0.01 -0.00 2012-02-17
80 B01778 UNITED WORLD ONLINE LTD 353,000 -2,500 0.00 -0.00 2012-02-17
81 B01686 FIRST SHANGHAI SECURITIES LTD 186,500 -3,000 0.00 -0.00 2012-02-17
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 179,500 -3,500 0.00 -0.00 2012-02-17
83 B01695 DAH SING SECURITIES LTD 5,670,517 -3,863 0.05 -0.00 2012-02-17
84 B01137 CHOW SANG SANG SECURITIES LTD 1,706,500 -4,000 0.02 -0.00 2012-02-17
85 B01450 DL BROKERAGE LTD 498,500 -4,000 0.00 -0.00 2012-02-17
86 B01264 MIB SECURITIES (HONG KONG) LTD 815,500 -4,000 0.01 -0.00 2012-02-17
87 B01925 BMI SECURITIES LTD 5,000 -5,000 0.00 -0.00 2012-02-17
88 B01813 CCB INTERNATIONAL SECURITIES LTD 673,500 -5,000 0.01 -0.00 2012-02-17
89 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 389,770 -5,000 0.00 -0.00 2012-02-17
90 B01272 FB SECURITIES (HONG KONG) LTD 4,465,048 -5,000 0.04 -0.00 2012-02-17
91 B01570 GOLDENWAY SECURITIES CO LTD 276,000 -5,000 0.00 -0.00 2012-02-17
92 B01610 KGI ASIA LTD 4,228,307 -5,000 0.04 -0.00 2012-02-17
93 B01416 VC BROKERAGE LTD 459,500 -5,000 0.00 -0.00 2012-02-17
94 B01700 REALINK FINANCIAL TRADE LTD 242,500 -5,500 0.00 -0.00 2012-02-17
95 C00057 UNITED OVERSEAS BANK LTD 1,232,500 -5,500 0.01 -0.00 2012-02-17
96 B01460 BERICH BROKERAGE LTD 164,500 -6,000 0.00 -0.00 2012-02-17
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,156,716 -6,500 0.06 -0.00 2012-02-17
98 B01373 CHRISTFUND SECURITIES LTD 728,500 -6,500 0.01 -0.00 2012-02-17
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,657,000 -6,500 0.02 -0.00 2012-02-17
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,568,465 -7,000 0.03 -0.00 2012-02-17
101 B01788 SUNRISE SECURITIES LTD 312,500 -7,000 0.00 -0.00 2012-02-17
102 B01340 LEHIN SECURITIES LTD 592,095 -9,500 0.01 -0.00 2012-02-17
103 B01289 SOUTH CHINA SECURITIES LTD 974,500 -9,500 0.01 -0.00 2012-02-17
104 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,334,386 -10,000 0.12 -0.00 2012-02-17
105 B01673 FULBRIGHT SECURITIES LTD 592,500 -10,000 0.01 -0.00 2012-02-17
106 B01543 KWONG FAT HONG (SECURITIES) LTD 1,072,500 -10,000 0.01 -0.00 2012-02-17
107 B01209 MASON SECURITIES LTD 2,049,200 -10,000 0.02 -0.00 2012-02-17
108 B01157 PASAY STOCK AND SHARES LTD 404,000 -10,000 0.00 -0.00 2012-02-17
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,518,000 -10,000 0.01 -0.00 2012-02-17
110 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,500 -10,000 0.00 -0.00 2012-02-17
111 B01267 WINFULL SECURITIES LTD 1,101,500 -10,000 0.01 -0.00 2012-02-17
112 B01152 YU ON SECURITIES CO LTD 2,271,000 -13,000 0.02 -0.00 2012-02-17
113 B01584 CHIEF SECURITIES LTD 2,598,000 -14,000 0.02 -0.00 2012-02-17
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 796,500 -17,000 0.01 -0.00 2012-02-17
115 C00097 ABN AMRO BANK N.V. 3,223,521 -20,000 0.03 -0.00 2012-02-17
116 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,811,550 -20,000 0.03 -0.00 2012-02-17
117 B01727 ICBC (ASIA) SECURITIES LTD 11,234,273 -22,000 0.11 -0.00 2012-02-17
118 B01425 WELLFULL SECURITIES CO LTD 766,500 -22,000 0.01 -0.00 2012-02-17
119 B01118 EAST ASIA SECURITIES CO LTD 16,881,470 -24,500 0.16 -0.00 2012-02-17
120 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,017,350 -27,000 0.05 -0.00 2012-02-17
121 C00048 CHIYU BANKING CORPORATION LTD 13,654,666 -29,000 0.13 -0.00 2012-02-17
122 C00065 HSBC PRIVATE BANK (SUISSE) SA 57,585,491 -29,100 0.54 -0.00 2012-02-17
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 922,000 -34,500 0.01 -0.00 2012-02-17
124 B01387 LUEN HING SECURITIES LTD 180,000 -35,000 0.00 -0.00 2012-02-17
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,269,429 -36,000 0.22 -0.00 2012-02-17
126 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,693,898 -39,000 0.22 -0.00 2012-02-17
127 C00095 EFG BANK AG 763,232 -41,950 0.01 -0.00 2012-02-17
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,730,590 -51,500 0.34 -0.00 2012-02-17
129 C00018 HANG SENG BANK LTD 85,061,901 -55,000 0.80 -0.00 2012-02-17
130 C00037 SHANGHAI COMMERCIAL BANK LTD 27,391,312 -59,000 0.26 -0.00 2012-02-17
131 C00028 NANYANG COMMERCIAL BANK LTD 19,554,354 -61,500 0.18 -0.00 2012-02-17
132 C00074 DEUTSCHE BANK AG 26,152,420 -66,204 0.25 -0.00 2012-02-17
133 B01183 CHONG HING SECURITIES LTD 10,590,934 -68,500 0.10 -0.00 2012-02-17
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,133,217 -84,000 0.13 -0.00 2012-02-17
135 B01224 MERRILL LYNCH FAR EAST LTD 8,583,268 -90,163 0.08 -0.00 2012-02-17
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,989,623 -116,500 0.09 -0.00 2012-02-17
137 B01121 SG SECURITIES (HK) LTD 1,137,588 -147,000 0.01 -0.00 2012-02-17
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,000 -180,000 0.00 -0.00 2012-02-17
139 B01130 BOCI SECURITIES LTD 92,050,798 -193,188 0.87 -0.00 2012-02-17
140 B01077 MACQUARIE CAPITAL SECURITIES LTD 685,368 -204,250 0.01 -0.00 2012-02-17
141 C00003 THE BANK OF EAST ASIA LTD 16,431,233 -231,000 0.16 -0.00 2012-02-17
142 B01161 UBS SECURITIES HONG KONG LTD 117,900 -302,696 0.00 -0.00 2012-02-17
143 B01284 HANG SENG SECURITIES LTD 47,633,319 -327,475 0.45 -0.00 2012-02-17
144 C00093 BNP PARIBAS 12,633,109 -418,400 0.12 -0.00 2012-02-17
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,615,787 -473,594 0.23 -0.00 2012-02-17
146 C00033 BANK OF CHINA (HONG KONG) LTD 287,647,342 -1,080,752 2.72 -0.01 2012-02-17
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 448,915,942 -4,161,894 4.25 -0.04 2012-02-17
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,331,498 -4,849,506 0.12 -0.05 2012-02-17
148 Total changed named holdings 3,316,493,757 -167,450 31.37 -0.00
301 Unchanged named holdings 66,373,700 0 0.63 0.00
449 Total named holdings 3,382,867,457 -167,450 32.00 0.00
901 Unnamed Investor Participants 20,298,348 152,000 0.19 0.00
1,350 Total securities in CCASS 3,403,165,805 -15,450 32.19 -0.00
Securities not in CCASS 7,169,614,461 15,450 67.81 0.00
Issued securities 10,572,780,266 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-15
Volume17,517,814
Turnover380,372,868
Average price21.713

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