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 2012-04-27 to 2012-04-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,493,924,452 4,021,383 14.13 0.04 2012-04-30
2 C00010 CITIBANK N.A. 296,821,984 2,375,948 2.81 0.02 2012-04-30
3 C00093 BNP PARIBAS 14,819,411 747,500 0.14 0.01 2012-04-30
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,984,398 453,500 0.23 0.00 2012-04-30
5 B01383 RICH PLEASURE SECURITIES LTD 2,384,500 361,000 0.02 0.00 2012-04-30
6 B01209 MASON SECURITIES LTD 2,297,700 295,500 0.02 0.00 2012-04-30
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,816,084 124,800 0.13 0.00 2012-04-30
8 B01673 FULBRIGHT SECURITIES LTD 1,100,000 92,000 0.01 0.00 2012-04-30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 486,291,104 56,142 4.60 0.00 2012-04-30
10 B01330 NOMURA SECURITIES (HK) LTD 4,110,062 49,302 0.04 0.00 2012-04-30
11 B01708 ROSA SECURITIES LTD 944,000 40,000 0.01 0.00 2012-04-30
12 B01224 MERRILL LYNCH FAR EAST LTD 8,719,509 35,919 0.08 0.00 2012-04-30
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 879,500 33,500 0.01 0.00 2012-04-30
14 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 190,612 30,000 0.00 0.00 2012-04-30
15 B01144 TAK FUNG SHARES INVESTMENT CO LTD 338,500 30,000 0.00 0.00 2012-04-30
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,500 22,000 0.00 0.00 2012-04-30
17 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 21,000 21,000 0.00 0.00 2012-04-30
18 B01559 WISETRADE SECURITIES LTD 125,500 20,000 0.00 0.00 2012-04-30
19 B01610 KGI ASIA LTD 3,961,626 18,000 0.04 0.00 2012-04-30
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,779,000 15,000 0.02 0.00 2012-04-30
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,795,250 10,500 0.05 0.00 2012-04-30
22 C00074 DEUTSCHE BANK AG 24,144,928 8,223 0.23 0.00 2012-04-30
23 B01664 ROOFER SECURITIES LTD 78,000 5,000 0.00 0.00 2012-04-30
24 B01732 WINTECH SECURITIES LTD 84,000 5,000 0.00 0.00 2012-04-30
25 B01329 BLOOMYEARS LTD 19,000 3,000 0.00 0.00 2012-04-30
26 B01119 CELESTIAL SECURITIES LTD 989,000 3,000 0.01 0.00 2012-04-30
27 B01630 ANLI SECURITIES LTD 66,000 2,000 0.00 0.00 2012-04-30
28 B01662 BOKHARY SECURITIES LTD 91,500 2,000 0.00 0.00 2012-04-30
29 B01338 EMPEROR SECURITIES LTD 712,000 2,000 0.01 0.00 2012-04-30
30 B01271 HANG TAI SECURITIES LTD 497,000 2,000 0.00 0.00 2012-04-30
31 B01550 HUAYU SECURITIES LTD 97,000 2,000 0.00 0.00 2012-04-30
32 B01546 WO FUNG SECURITIES CO LTD 364,500 1,500 0.00 0.00 2012-04-30
33 B01650 KAM LUEN SECURITIES LTD 34,000 1,000 0.00 0.00 2012-04-30
34 B01492 KAM WAH SECURITIES LTD 328,500 1,000 0.00 0.00 2012-04-30
35 B01765 PROMISING SECURITIES CO LTD 176,000 1,000 0.00 0.00 2012-04-30
36 B01161 UBS SECURITIES HONG KONG LTD 7,000 840 0.00 0.00 2012-04-30
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 674,000 500 0.01 0.00 2012-04-30
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 237,551 500 0.00 0.00 2012-04-30
39 B01789 HO FUNG SHARES INVESTMENT LTD 326,437 76 0.00 0.00 2012-04-30
40 B01769 ONE CHINA SECURITIES LTD 55,071 -183 0.00 -0.00 2012-04-30
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,241,602 -210 0.01 -0.00 2012-04-30
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 95,000 -500 0.00 -0.00 2012-04-30
43 B01198 PO KAY SECURITIES & SHARES CO LTD 322,500 -500 0.00 -0.00 2012-04-30
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,321,563 -1,000 0.06 -0.00 2012-04-30
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 405,000 -1,000 0.00 -0.00 2012-04-30
46 B01294 CS WEALTH SECURITIES LTD 106,039 -1,000 0.00 -0.00 2012-04-30
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 246,500 -1,000 0.00 -0.00 2012-04-30
48 B01428 HIP HING SECURITIES LTD 226,000 -1,000 0.00 -0.00 2012-04-30
49 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 302,000 -1,000 0.00 -0.00 2012-04-30
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 202,500 -1,000 0.00 -0.00 2012-04-30
51 B01607 RHB SECURITIES HONG KONG LTD 208,000 -1,000 0.00 -0.00 2012-04-30
52 B01780 TUNG SHUN SECURITIES LTD 378,000 -1,000 0.00 -0.00 2012-04-30
53 B01535 WING YEE SECURITIES CO LTD 581,500 -1,000 0.01 -0.00 2012-04-30
54 B01665 WINSOME STOCK CO LTD 74,000 -1,000 0.00 -0.00 2012-04-30
55 B01152 YU ON SECURITIES CO LTD 2,246,000 -1,000 0.02 -0.00 2012-04-30
56 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 86,500 -1,500 0.00 -0.00 2012-04-30
57 B01470 HUNG SING SECURITIES LTD 217,500 -1,500 0.00 -0.00 2012-04-30
58 B01247 KWAI HUNG SECURITIES CO LTD 444,000 -1,500 0.00 -0.00 2012-04-30
59 B01184 QUAM SECURITIES LTD 205,500 -1,500 0.00 -0.00 2012-04-30
60 B01700 REALINK FINANCIAL TRADE LTD 212,000 -1,500 0.00 -0.00 2012-04-30
61 B01748 COL SECURITIES (HK) LTD 3,000 -2,000 0.00 -0.00 2012-04-30
62 B01601 CSC SECURITIES (HK) LTD 24,000 -2,000 0.00 -0.00 2012-04-30
63 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 110,000 -2,000 0.00 -0.00 2012-04-30
64 B01438 KINGSTON SECURITIES LTD 198,000 -2,000 0.00 -0.00 2012-04-30
65 B01462 MANGO FINANCIAL LTD 147,500 -2,000 0.00 -0.00 2012-04-30
66 B01767 NEW GALA SECURITIES CO LTD 127,500 -2,000 0.00 -0.00 2012-04-30
67 B01567 PRIME SECURITIES LTD 249,001 -2,000 0.00 -0.00 2012-04-30
68 B01415 TARZAN STOCK & SHARES LTD 821,500 -2,000 0.01 -0.00 2012-04-30
69 B01876 WATERLAND SECURITIES (HK) CO LTD 5,000 -2,000 0.00 -0.00 2012-04-30
70 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 -3,000 0.00 -0.00 2012-04-30
71 B01375 AVEREST CAPITAL LTD 338,000 -3,000 0.00 -0.00 2012-04-30
72 B01698 LUEN SING SECURITIES LTD 169,000 -3,000 0.00 -0.00 2012-04-30
73 B01340 LEHIN SECURITIES LTD 551,797 -3,220 0.01 -0.00 2012-04-30
74 B01217 TAIPING SECURITIES (HK) CO LTD 1,659,000 -3,500 0.02 -0.00 2012-04-30
75 B01638 KILMOREY SECURITIES LTD 387,500 -4,000 0.00 -0.00 2012-04-30
76 B01481 NEW REGION SECURITIES CO LTD 64,500 -4,000 0.00 -0.00 2012-04-30
77 B01805 SALISBURY SECURITIES LTD 200,000 -4,000 0.00 -0.00 2012-04-30
78 B01290 SPS SECURITIES LTD 1,648,000 -4,000 0.02 -0.00 2012-04-30
79 B01696 HANTEC SECURITIES CO LTD 225,000 -4,500 0.00 -0.00 2012-04-30
80 B01818 I-ACCESS INVESTORS LTD 345,770 -4,500 0.00 -0.00 2012-04-30
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,891,500 -5,000 0.02 -0.00 2012-04-30
82 B01525 KEE CHEONG SECURITIES CO LTD 442,500 -5,000 0.00 -0.00 2012-04-30
83 B01547 KWOK HING SECURITIES LTD 26,500 -5,000 0.00 -0.00 2012-04-30
84 B01320 LUEN FAT SECURITIES CO LTD 403,000 -5,000 0.00 -0.00 2012-04-30
85 B01253 STOCKWELL SECURITIES LTD 195,000 -5,000 0.00 -0.00 2012-04-30
86 B01843 TELECOM KING SECURITIES LTD 215,000 -5,000 0.00 -0.00 2012-04-30
87 B01444 YUEXING SECURITIES COMPANY LTD 153,000 -5,000 0.00 -0.00 2012-04-30
88 B01137 CHOW SANG SANG SECURITIES LTD 1,633,500 -5,500 0.02 -0.00 2012-04-30
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 92,000 -5,500 0.00 -0.00 2012-04-30
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,387,000 -5,500 0.03 -0.00 2012-04-30
91 B01433 HING WAI ALLIED SECURITIES LTD 273,000 -6,000 0.00 -0.00 2012-04-30
92 B01511 TAT LEE SECURITIES CO LTD 312,000 -6,000 0.00 -0.00 2012-04-30
93 B01280 WING FAT SECURITIES LTD 612,000 -6,000 0.01 -0.00 2012-04-30
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 609,000 -6,000 0.01 -0.00 2012-04-30
95 C00015 DBS BANK (HONG KONG) LTD 19,766,106 -7,000 0.19 -0.00 2012-04-30
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,435,000 -7,000 0.01 -0.00 2012-04-30
97 B01267 WINFULL SECURITIES LTD 1,782,000 -7,500 0.02 -0.00 2012-04-30
98 B01343 CELETIO INVESTMENTS LTD 251,500 -8,000 0.00 -0.00 2012-04-30
99 B01356 DELTA ASIA SECURITIES LTD 625,236 -8,000 0.01 -0.00 2012-04-30
100 B01425 WELLFULL SECURITIES CO LTD 740,500 -8,000 0.01 -0.00 2012-04-30
101 B01749 TANG KEE SECURITIES LTD 223,500 -9,000 0.00 -0.00 2012-04-30
102 B01466 DAOKOU SECURITIES LTD 52,500 -10,000 0.00 -0.00 2012-04-30
103 B01423 PRUDENTIAL BROKERAGE LTD 1,350,424 -10,000 0.01 -0.00 2012-04-30
104 B01158 SOLID KING SECURITIES LTD 542,000 -10,000 0.01 -0.00 2012-04-30
105 B01220 WING ON CHEONG SECURITIES CO LTD 316,000 -10,000 0.00 -0.00 2012-04-30
106 C00003 THE BANK OF EAST ASIA LTD 15,537,406 -13,700 0.15 -0.00 2012-04-30
107 B01323 DEUTSCHE SECURITIES ASIA LTD 3,228,474 -15,532 0.03 -0.00 2012-04-30
108 C00018 HANG SENG BANK LTD 84,037,302 -17,815 0.79 -0.00 2012-04-30
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,750,050 -19,000 0.03 -0.00 2012-04-30
110 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,291,300 -19,000 0.04 -0.00 2012-04-30
111 B01706 MAN HON YEUNG SECURITIES LTD 87,000 -20,000 0.00 -0.00 2012-04-30
112 B01445 VICTORY SECURITIES CO LTD 502,000 -20,000 0.00 -0.00 2012-04-30
113 B01695 DAH SING SECURITIES LTD 5,430,009 -23,000 0.05 -0.00 2012-04-30
114 B01497 SINOPAC SECURITIES (ASIA) LTD 22,500 -26,000 0.00 -0.00 2012-04-30
115 B01584 CHIEF SECURITIES LTD 2,501,136 -27,000 0.02 -0.00 2012-04-30
116 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,033,090 -28,000 0.33 -0.00 2012-04-30
117 B01272 FB SECURITIES (HONG KONG) LTD 4,286,838 -30,000 0.04 -0.00 2012-04-30
118 B01839 RABO BROKERAGE HK LTD 147,297 -34,000 0.00 -0.00 2012-04-30
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,334,965 -40,000 0.03 -0.00 2012-04-30
120 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,500 -40,000 0.00 -0.00 2012-04-30
121 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,039,963 -42,000 0.02 -0.00 2012-04-30
122 C00048 CHIYU BANKING CORPORATION LTD 13,449,511 -45,000 0.13 -0.00 2012-04-30
123 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,669,123 -49,500 0.08 -0.00 2012-04-30
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,529,088 -53,500 0.01 -0.00 2012-04-30
125 C00016 DBS BANK LTD 913,959 -54,848 0.01 -0.00 2012-04-30
126 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,486,500 -61,500 0.05 -0.00 2012-04-30
127 B01727 ICBC (ASIA) SECURITIES LTD 10,418,792 -67,000 0.10 -0.00 2012-04-30
128 B01118 EAST ASIA SECURITIES CO LTD 17,335,970 -69,500 0.16 -0.00 2012-04-30
129 C00097 ABN AMRO BANK N.V. 2,667,376 -73,533 0.03 -0.00 2012-04-30
130 C00037 SHANGHAI COMMERCIAL BANK LTD 26,150,909 -83,000 0.25 -0.00 2012-04-30
131 B01183 CHONG HING SECURITIES LTD 9,713,127 -84,500 0.09 -0.00 2012-04-30
132 B01121 SG SECURITIES (HK) LTD 2,470,630 -85,000 0.02 -0.00 2012-04-30
133 B01762 DBS VICKERS (HONG KONG) LTD 16,489,095 -92,000 0.16 -0.00 2012-04-30
134 C00041 OCBC BANK (HONG KONG) LTD 15,707,751 -99,000 0.15 -0.00 2012-04-30
135 C00028 NANYANG COMMERCIAL BANK LTD 19,015,599 -106,000 0.18 -0.00 2012-04-30
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,572,060 -127,157 0.13 -0.00 2012-04-30
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,227,756 -132,500 0.21 -0.00 2012-04-30
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 346 -137,155 0.00 -0.00 2012-04-30
139 B01555 ABN AMRO CLEARING HONG KONG LTD 1,900,949 -162,500 0.02 -0.00 2012-04-30
140 C00086 BNP PARIBAS WEALTH MANAGEMENT 11,168,610 -180,400 0.11 -0.00 2012-04-30
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,125,326 -223,796 0.03 -0.00 2012-04-30
142 B01353 UOB KAY HIAN (HONG KONG) LTD 5,928,527 -275,000 0.06 -0.00 2012-04-30
143 B01130 BOCI SECURITIES LTD 90,787,446 -398,439 0.86 -0.00 2012-04-30
144 B01077 MACQUARIE CAPITAL SECURITIES LTD 306,288 -492,000 0.00 -0.00 2012-04-30
145 B01284 HANG SENG SECURITIES LTD 40,926,611 -708,790 0.39 -0.01 2012-04-30
146 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,486,018 -798,685 0.07 -0.01 2012-04-30
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,483,553 -926,215 0.14 -0.01 2012-04-30
148 C00065 HSBC PRIVATE BANK (SUISSE) SA 61,878,001 -1,116,154 0.59 -0.01 2012-04-30
149 C00033 BANK OF CHINA (HONG KONG) LTD 277,161,205 -1,460,301 2.62 -0.01 2012-04-30
149 Total changed named holdings 3,313,367,673 66,000 31.34 0.00
306 Unchanged named holdings 69,977,988 0 0.66 0.00
455 Total named holdings 3,383,345,661 66,000 32.00 0.00
895 Unnamed Investor Participants 20,662,338 -45,000 0.20 -0.00
1,350 Total securities in CCASS 3,404,007,999 21,000 32.20 0.00
Securities not in CCASS 7,168,772,267 -21,000 67.80 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-04-26
Volume16,546,646
Turnover387,905,427
Average price23.443

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