BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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to

CCASS holding changes from 2012-03-07 to 2012-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01330 NOMURA SECURITIES (HK) LTD 7,734,850 3,744,880 0.07 0.04 2012-03-08
2 C00093 BNP PARIBAS 15,903,804 1,492,955 0.15 0.01 2012-03-08
3 B01161 UBS SECURITIES HONG KONG LTD 578,594 472,435 0.01 0.00 2012-03-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 287,137,331 459,863 2.72 0.00 2012-03-08
5 C00010 CITIBANK N.A. 267,475,484 438,837 2.53 0.00 2012-03-08
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 915,403 364,000 0.01 0.00 2012-03-08
7 B01130 BOCI SECURITIES LTD 92,120,491 353,637 0.87 0.00 2012-03-08
8 B01615 KAM FAI SECURITIES CO LTD 289,500 228,500 0.00 0.00 2012-03-08
9 B01555 ABN AMRO CLEARING HONG KONG LTD 6,431,449 166,500 0.06 0.00 2012-03-08
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,485,398 128,000 0.22 0.00 2012-03-08
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,685,216 110,000 0.06 0.00 2012-03-08
12 B01727 ICBC (ASIA) SECURITIES LTD 11,164,773 101,500 0.11 0.00 2012-03-08
13 B01138 CLSA LTD 1,577,500 101,000 0.01 0.00 2012-03-08
14 C00018 HANG SENG BANK LTD 84,985,335 96,852 0.80 0.00 2012-03-08
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,813,453 91,000 0.03 0.00 2012-03-08
16 B01584 CHIEF SECURITIES LTD 2,787,000 87,000 0.03 0.00 2012-03-08
17 B01144 TAK FUNG SHARES INVESTMENT CO LTD 337,500 80,000 0.00 0.00 2012-03-08
18 C00048 CHIYU BANKING CORPORATION LTD 13,926,666 76,000 0.13 0.00 2012-03-08
19 B01121 SG SECURITIES (HK) LTD 1,146,448 66,500 0.01 0.00 2012-03-08
20 B01610 KGI ASIA LTD 4,311,217 57,000 0.04 0.00 2012-03-08
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,242,929 52,000 0.22 0.00 2012-03-08
22 B01328 BAN HIN SECURITIES CO LTD 171,000 50,000 0.00 0.00 2012-03-08
23 B01695 DAH SING SECURITIES LTD 5,709,517 42,500 0.05 0.00 2012-03-08
24 B01118 EAST ASIA SECURITIES CO LTD 17,052,470 40,500 0.16 0.00 2012-03-08
25 B01212 HENYEP SECURITIES LTD 579,000 35,000 0.01 0.00 2012-03-08
26 B01439 TAI TAK SECURITIES (ASIA) LTD 362,500 28,500 0.00 0.00 2012-03-08
27 B01673 FULBRIGHT SECURITIES LTD 681,000 26,500 0.01 0.00 2012-03-08
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,084,623 25,500 0.09 0.00 2012-03-08
29 B01183 CHONG HING SECURITIES LTD 10,586,934 23,500 0.10 0.00 2012-03-08
30 C00037 SHANGHAI COMMERCIAL BANK LTD 27,281,312 23,000 0.26 0.00 2012-03-08
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,055,400 20,500 0.04 0.00 2012-03-08
32 B01077 MACQUARIE CAPITAL SECURITIES LTD 210,835 20,000 0.00 0.00 2012-03-08
33 B01585 SINO GRADE SECURITIES LTD 345,000 17,000 0.00 0.00 2012-03-08
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,529,500 15,000 0.01 0.00 2012-03-08
35 B01818 I-ACCESS INVESTORS LTD 330,987 13,000 0.00 0.00 2012-03-08
36 B01340 LEHIN SECURITIES LTD 613,199 13,000 0.01 0.00 2012-03-08
37 B01483 BULLISH SECURITIES LTD 281,000 12,000 0.00 0.00 2012-03-08
38 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 34,000 12,000 0.00 0.00 2012-03-08
39 B01762 DBS VICKERS (HONG KONG) LTD 14,139,095 12,000 0.13 0.00 2012-03-08
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 305,098 12,000 0.00 0.00 2012-03-08
41 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 552,500 10,000 0.01 0.00 2012-03-08
42 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 113,000 10,000 0.00 0.00 2012-03-08
43 B01157 PASAY STOCK AND SHARES LTD 484,000 10,000 0.00 0.00 2012-03-08
44 B01253 STOCKWELL SECURITIES LTD 209,000 10,000 0.00 0.00 2012-03-08
45 B01416 VC BROKERAGE LTD 395,000 10,000 0.00 0.00 2012-03-08
46 B01280 WING FAT SECURITIES LTD 713,500 10,000 0.01 0.00 2012-03-08
47 B01297 ONSHINE SECURITIES LTD 135,000 9,000 0.00 0.00 2012-03-08
48 B01129 WOCOM SECURITIES LTD 900,500 8,500 0.01 0.00 2012-03-08
49 B01444 YUEXING SECURITIES COMPANY LTD 140,000 8,000 0.00 0.00 2012-03-08
50 C00074 DEUTSCHE BANK AG 25,086,242 7,200 0.24 0.00 2012-03-08
51 B01423 PRUDENTIAL BROKERAGE LTD 1,390,630 7,000 0.01 0.00 2012-03-08
52 B01445 VICTORY SECURITIES CO LTD 481,000 6,000 0.00 0.00 2012-03-08
53 B01300 OCBC SECURITIES (HONG KONG) LTD 167,500 5,500 0.00 0.00 2012-03-08
54 B01267 WINFULL SECURITIES LTD 1,110,000 5,500 0.01 0.00 2012-03-08
55 B01362 JOSPA INVESTMENT CO LTD 510,500 5,000 0.00 0.00 2012-03-08
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 233,000 5,000 0.00 0.00 2012-03-08
57 B01127 REORIENT FINANCIAL MARKETS LTD 25,500 5,000 0.00 0.00 2012-03-08
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,946,500 4,000 0.02 0.00 2012-03-08
59 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 189,081 3,885 0.00 0.00 2012-03-08
60 B01450 DL BROKERAGE LTD 501,000 3,500 0.00 0.00 2012-03-08
61 B01271 HANG TAI SECURITIES LTD 532,500 3,500 0.01 0.00 2012-03-08
62 B01329 BLOOMYEARS LTD 21,000 3,000 0.00 0.00 2012-03-08
63 B01230 GAOYU SECURITIES LIMITED 248,500 3,000 0.00 0.00 2012-03-08
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 131,000 3,000 0.00 0.00 2012-03-08
65 B01732 WINTECH SECURITIES LTD 79,000 3,000 0.00 0.00 2012-03-08
66 B01789 HO FUNG SHARES INVESTMENT LTD 348,169 2,602 0.00 0.00 2012-03-08
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 420,500 2,500 0.00 0.00 2012-03-08
68 B01552 CARRIER STOCK INVESTMENT CO LTD 545,000 2,000 0.01 0.00 2012-03-08
69 B01438 KINGSTON SECURITIES LTD 197,000 2,000 0.00 0.00 2012-03-08
70 B01651 MING HON SECURITIES LTD 66,500 2,000 0.00 0.00 2012-03-08
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 142,000 2,000 0.00 0.00 2012-03-08
72 B01511 TAT LEE SECURITIES CO LTD 420,500 2,000 0.00 0.00 2012-03-08
73 B01684 WANG ON SECURITIES LTD 284,000 2,000 0.00 0.00 2012-03-08
74 B01407 WIN WONG SECURITIES LTD 189,500 2,000 0.00 0.00 2012-03-08
75 B01546 WO FUNG SECURITIES CO LTD 316,000 2,000 0.00 0.00 2012-03-08
76 B01765 PROMISING SECURITIES CO LTD 185,000 1,500 0.00 0.00 2012-03-08
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 447,000 1,000 0.00 0.00 2012-03-08
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 173,500 1,000 0.00 0.00 2012-03-08
79 B01356 DELTA ASIA SECURITIES LTD 620,236 1,000 0.01 0.00 2012-03-08
80 B01661 HERMES SECURITIES LTD 307,500 1,000 0.00 0.00 2012-03-08
81 B01428 HIP HING SECURITIES LTD 334,000 1,000 0.00 0.00 2012-03-08
82 B01247 KWAI HUNG SECURITIES CO LTD 461,000 1,000 0.00 0.00 2012-03-08
83 B01402 PHOENIX CAPITAL SECURITIES LTD 108,000 1,000 0.00 0.00 2012-03-08
84 B01275 SANFULL SECURITIES LTD 737,000 1,000 0.01 0.00 2012-03-08
85 B01427 TSE'S SECURITIES LTD 160,500 1,000 0.00 0.00 2012-03-08
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 791,000 1,000 0.01 0.00 2012-03-08
87 B01289 SOUTH CHINA SECURITIES LTD 1,007,000 500 0.01 0.00 2012-03-08
88 B01217 TAIPING SECURITIES (HK) CO LTD 1,702,000 500 0.02 0.00 2012-03-08
89 B01597 TIMES SECURITIES CO LTD 79,500 500 0.00 0.00 2012-03-08
90 B01769 ONE CHINA SECURITIES LTD 62,759 160 0.00 0.00 2012-03-08
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 607,000 -500 0.01 -0.00 2012-03-08
92 B01497 SINOPAC SECURITIES (ASIA) LTD 52,500 -500 0.00 -0.00 2012-03-08
93 B01198 PO KAY SECURITIES & SHARES CO LTD 348,500 -1,000 0.00 -0.00 2012-03-08
94 B01778 UNITED WORLD ONLINE LTD 350,500 -1,000 0.00 -0.00 2012-03-08
95 B01700 REALINK FINANCIAL TRADE LTD 236,500 -1,500 0.00 -0.00 2012-03-08
96 C00086 BNP PARIBAS WEALTH MANAGEMENT 11,151,156 -1,840 0.11 -0.00 2012-03-08
97 B01460 BERICH BROKERAGE LTD 165,500 -2,000 0.00 -0.00 2012-03-08
98 B01478 GOLDBRIDGE SECURITIES LTD 3,000 -2,000 0.00 -0.00 2012-03-08
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 227,000 -2,000 0.00 -0.00 2012-03-08
100 B01213 MONEYMORE SECURITIES LTD 213,500 -2,000 0.00 -0.00 2012-03-08
101 B01415 TARZAN STOCK & SHARES LTD 837,500 -2,500 0.01 -0.00 2012-03-08
102 B01119 CELESTIAL SECURITIES LTD 1,310,500 -3,000 0.01 -0.00 2012-03-08
103 B01373 CHRISTFUND SECURITIES LTD 715,500 -3,000 0.01 -0.00 2012-03-08
104 B01481 NEW REGION SECURITIES CO LTD 74,000 -3,000 0.00 -0.00 2012-03-08
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,808,550 -3,500 0.03 -0.00 2012-03-08
106 B01570 GOLDENWAY SECURITIES CO LTD 271,500 -3,500 0.00 -0.00 2012-03-08
107 B01258 CHINA POINT STOCK BROKERS LTD 59,500 -5,000 0.00 -0.00 2012-03-08
108 C00041 OCBC BANK (HONG KONG) LTD 16,133,704 -5,000 0.15 -0.00 2012-03-08
109 B01679 TAI FUNG SECURITIES LTD 143,000 -5,000 0.00 -0.00 2012-03-08
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,677,000 -5,500 0.02 -0.00 2012-03-08
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,280,604 -8,000 0.02 -0.00 2012-03-08
112 C00015 DBS BANK (HONG KONG) LTD 21,123,924 -8,500 0.20 -0.00 2012-03-08
113 B01209 MASON SECURITIES LTD 2,060,200 -9,000 0.02 -0.00 2012-03-08
114 B01272 FB SECURITIES (HONG KONG) LTD 4,469,338 -9,500 0.04 -0.00 2012-03-08
115 B01550 HUAYU SECURITIES LTD 131,000 -10,000 0.00 -0.00 2012-03-08
116 B01625 METRO CAPITAL SECURITIES LTD 144,000 -10,000 0.00 -0.00 2012-03-08
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000 -10,000 0.00 -0.00 2012-03-08
118 C00028 NANYANG COMMERCIAL BANK LTD 19,454,362 -12,500 0.18 -0.00 2012-03-08
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 907,000 -13,000 0.01 -0.00 2012-03-08
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 418,500 -13,000 0.00 -0.00 2012-03-08
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,042,500 -14,000 0.06 -0.00 2012-03-08
122 B01137 CHOW SANG SANG SECURITIES LTD 1,663,000 -15,500 0.02 -0.00 2012-03-08
123 B01298 GET NICE SECURITIES LTD 1,058,500 -19,000 0.01 -0.00 2012-03-08
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 -20,000 0.00 -0.00 2012-03-08
125 B01831 NERICO BROTHERS LTD 140,000 -20,000 0.00 -0.00 2012-03-08
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 227,000 -20,000 0.00 -0.00 2012-03-08
127 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,361,867 -23,000 0.14 -0.00 2012-03-08
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 622,500 -25,000 0.01 -0.00 2012-03-08
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 244,000 -25,000 0.00 -0.00 2012-03-08
130 C00003 THE BANK OF EAST ASIA LTD 16,088,685 -32,000 0.15 -0.00 2012-03-08
131 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,597,500 -41,000 0.03 -0.00 2012-03-08
132 B01224 MERRILL LYNCH FAR EAST LTD 8,469,540 -48,762 0.08 -0.00 2012-03-08
133 C00065 HSBC PRIVATE BANK (SUISSE) SA 57,364,197 -49,600 0.54 -0.00 2012-03-08
134 B01788 SUNRISE SECURITIES LTD 255,500 -50,000 0.00 -0.00 2012-03-08
135 B01284 HANG SENG SECURITIES LTD 46,282,090 -56,000 0.44 -0.00 2012-03-08
136 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,872,850 -64,000 0.05 -0.00 2012-03-08
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,706,590 -79,500 0.34 -0.00 2012-03-08
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,130 -82,500 0.00 -0.00 2012-03-08
139 B01425 WELLFULL SECURITIES CO LTD 782,500 -85,000 0.01 -0.00 2012-03-08
140 B01353 UOB KAY HIAN (HONG KONG) LTD 5,628,740 -98,000 0.05 -0.00 2012-03-08
141 B01458 YICKO SECURITIES LTD 171,000 -102,500 0.00 -0.00 2012-03-08
142 B01323 DEUTSCHE SECURITIES ASIA LTD 3,463,081 -173,700 0.03 -0.00 2012-03-08
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,593,011 -176,500 0.14 -0.00 2012-03-08
144 B01343 CELETIO INVESTMENTS LTD 766,000 -561,000 0.01 -0.01 2012-03-08
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,657,640 -952,400 0.13 -0.01 2012-03-08
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,669,930 -956,000 0.20 -0.01 2012-03-08
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,508,548,635 -1,230,229 14.27 -0.01 2012-03-08
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,041,821 -1,920,042 0.03 -0.02 2012-03-08
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 451,930,953 -2,294,233 4.27 -0.02 2012-03-08
149 Total changed named holdings 3,304,004,026 11,500 31.25 0.00
304 Unchanged named holdings 78,364,621 0 0.74 0.00
453 Total named holdings 3,382,368,647 11,500 31.99 0.00
900 Unnamed Investor Participants 20,558,348 3,000 0.19 0.00
1,353 Total securities in CCASS 3,402,926,995 14,500 32.19 0.00
Securities not in CCASS 7,169,853,271 -14,500 67.81 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-06
Volume16,350,339
Turnover349,556,293
Average price21.379

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