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 2012-05-28 to 2012-05-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 272,082,720 1,181,000 2.57 0.01 2012-05-29
2 B01323 DEUTSCHE SECURITIES ASIA LTD 4,307,559 979,560 0.04 0.01 2012-05-29
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,944,794 777,000 0.13 0.01 2012-05-29
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,340,143 540,500 0.08 0.01 2012-05-29
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,172,205 438,300 0.17 0.00 2012-05-29
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,338,047 410,375 0.04 0.00 2012-05-29
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,829,588 353,500 0.02 0.00 2012-05-29
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,598,700 311,500 0.04 0.00 2012-05-29
9 B01330 NOMURA SECURITIES (HK) LTD 4,590,943 309,077 0.04 0.00 2012-05-29
10 B01130 BOCI SECURITIES LTD 90,932,228 307,500 0.86 0.00 2012-05-29
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 496,968,139 280,744 4.70 0.00 2012-05-29
12 B01284 HANG SENG SECURITIES LTD 40,254,936 271,500 0.38 0.00 2012-05-29
13 B01118 EAST ASIA SECURITIES CO LTD 16,965,970 244,000 0.16 0.00 2012-05-29
14 C00028 NANYANG COMMERCIAL BANK LTD 18,886,548 196,500 0.18 0.00 2012-05-29
15 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,379,799 185,500 0.02 0.00 2012-05-29
16 C00048 CHIYU BANKING CORPORATION LTD 13,187,853 107,000 0.12 0.00 2012-05-29
17 C00016 DBS BANK LTD 1,141,279 90,000 0.01 0.00 2012-05-29
18 B01121 SG SECURITIES (HK) LTD 2,397,447 89,310 0.02 0.00 2012-05-29
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,187,495 84,000 0.12 0.00 2012-05-29
20 B01224 MERRILL LYNCH FAR EAST LTD 9,082,714 83,950 0.09 0.00 2012-05-29
21 C00037 SHANGHAI COMMERCIAL BANK LTD 26,430,558 76,000 0.25 0.00 2012-05-29
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,599,590 65,000 0.33 0.00 2012-05-29
23 B01584 CHIEF SECURITIES LTD 2,152,757 53,000 0.02 0.00 2012-05-29
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,879,549 50,000 0.21 0.00 2012-05-29
25 B01796 SOO PEI SHAO & CO LTD 2,558,500 50,000 0.02 0.00 2012-05-29
26 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000 50,000 0.00 0.00 2012-05-29
27 B01673 FULBRIGHT SECURITIES LTD 590,000 49,500 0.01 0.00 2012-05-29
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,455,123 45,500 0.08 0.00 2012-05-29
29 B01555 ABN AMRO CLEARING HONG KONG LTD 792,027 44,300 0.01 0.00 2012-05-29
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,010,963 36,000 0.02 0.00 2012-05-29
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,830,050 33,500 0.03 0.00 2012-05-29
32 B01183 CHONG HING SECURITIES LTD 9,038,687 32,500 0.09 0.00 2012-05-29
33 B01119 CELESTIAL SECURITIES LTD 1,183,000 32,000 0.01 0.00 2012-05-29
34 B01700 REALINK FINANCIAL TRADE LTD 229,000 31,500 0.00 0.00 2012-05-29
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 59,223,640 28,440 0.56 0.00 2012-05-29
36 C00015 DBS BANK (HONG KONG) LTD 19,436,877 27,500 0.18 0.00 2012-05-29
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 253,045 27,500 0.00 0.00 2012-05-29
38 B01695 DAH SING SECURITIES LTD 5,342,140 24,500 0.05 0.00 2012-05-29
39 B01839 RABO BROKERAGE HK LTD 264,297 24,000 0.00 0.00 2012-05-29
40 B01383 RICH PLEASURE SECURITIES LTD 1,755,500 22,000 0.02 0.00 2012-05-29
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,501,000 22,000 0.05 0.00 2012-05-29
42 B01264 MIB SECURITIES (HONG KONG) LTD 679,000 20,000 0.01 0.00 2012-05-29
43 B01780 TUNG SHUN SECURITIES LTD 414,000 20,000 0.00 0.00 2012-05-29
44 B01509 UNICORN SECURITIES CO LTD 327,500 20,000 0.00 0.00 2012-05-29
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,163,987 18,500 0.06 0.00 2012-05-29
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,452,750 17,000 0.04 0.00 2012-05-29
47 B01144 TAK FUNG SHARES INVESTMENT CO LTD 234,000 15,000 0.00 0.00 2012-05-29
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,239,000 14,500 0.03 0.00 2012-05-29
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 562,500 14,500 0.01 0.00 2012-05-29
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,629,398 13,000 0.22 0.00 2012-05-29
51 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 290,000 12,000 0.00 0.00 2012-05-29
52 B01585 SINO GRADE SECURITIES LTD 283,500 11,500 0.00 0.00 2012-05-29
53 B01762 DBS VICKERS (HONG KONG) LTD 15,617,095 11,000 0.15 0.00 2012-05-29
54 B01217 TAIPING SECURITIES (HK) CO LTD 1,133,500 11,000 0.01 0.00 2012-05-29
55 B01407 WIN WONG SECURITIES LTD 217,000 11,000 0.00 0.00 2012-05-29
56 B01417 CHEE TAK SECURITIES LTD 47,000 10,500 0.00 0.00 2012-05-29
57 C00097 ABN AMRO BANK N.V. 2,240,099 10,000 0.02 0.00 2012-05-29
58 B01671 AEVITAS SECURITIES LTD 78,500 10,000 0.00 0.00 2012-05-29
59 B01297 ONSHINE SECURITIES LTD 138,000 10,000 0.00 0.00 2012-05-29
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,402,500 10,000 0.01 0.00 2012-05-29
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 124,500 10,000 0.00 0.00 2012-05-29
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 92,000 10,000 0.00 0.00 2012-05-29
63 B01416 VC BROKERAGE LTD 369,000 10,000 0.00 0.00 2012-05-29
64 B01769 ONE CHINA SECURITIES LTD 68,538 9,852 0.00 0.00 2012-05-29
65 B01271 HANG TAI SECURITIES LTD 500,500 9,000 0.00 0.00 2012-05-29
66 B01818 I-ACCESS INVESTORS LTD 346,770 8,500 0.00 0.00 2012-05-29
67 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 833,712 8,150 0.01 0.00 2012-05-29
68 B01298 GET NICE SECURITIES LTD 771,500 8,000 0.01 0.00 2012-05-29
69 B01423 PRUDENTIAL BROKERAGE LTD 1,532,090 8,000 0.01 0.00 2012-05-29
70 B01727 ICBC (ASIA) SECURITIES LTD 10,207,718 7,500 0.10 0.00 2012-05-29
71 B01678 GLS SECURITIES LTD 55,500 7,000 0.00 0.00 2012-05-29
72 B01425 WELLFULL SECURITIES CO LTD 749,500 7,000 0.01 0.00 2012-05-29
73 B01123 HING WONG SECURITIES LTD 447,000 6,500 0.00 0.00 2012-05-29
74 B01280 WING FAT SECURITIES LTD 554,000 6,500 0.01 0.00 2012-05-29
75 B01564 ABCI SECURITIES CO LTD 386,000 6,000 0.00 0.00 2012-05-29
76 B01338 EMPEROR SECURITIES LTD 908,500 6,000 0.01 0.00 2012-05-29
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,702,500 6,000 0.02 0.00 2012-05-29
78 B01732 WINTECH SECURITIES LTD 83,000 5,500 0.00 0.00 2012-05-29
79 B01630 ANLI SECURITIES LTD 71,000 5,000 0.00 0.00 2012-05-29
80 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,000 5,000 0.00 0.00 2012-05-29
81 B01414 EVERHOT SECURITIES LTD 80,000 5,000 0.00 0.00 2012-05-29
82 B01272 FB SECURITIES (HONG KONG) LTD 4,094,838 5,000 0.04 0.00 2012-05-29
83 B01212 HENYEP SECURITIES LTD 523,500 5,000 0.00 0.00 2012-05-29
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 127,500 5,000 0.00 0.00 2012-05-29
85 B01267 WINFULL SECURITIES LTD 1,634,000 5,000 0.02 0.00 2012-05-29
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 29,500 5,000 0.00 0.00 2012-05-29
87 B01152 YU ON SECURITIES CO LTD 2,246,500 5,000 0.02 0.00 2012-05-29
88 B01362 JOSPA INVESTMENT CO LTD 523,500 4,000 0.00 0.00 2012-05-29
89 B01209 MASON SECURITIES LTD 2,242,700 4,000 0.02 0.00 2012-05-29
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 398,000 3,500 0.00 0.00 2012-05-29
91 B01579 APRICOT CAPITAL (HONG KONG) LTD 19,000 3,000 0.00 0.00 2012-05-29
92 B01662 BOKHARY SECURITIES LTD 90,500 3,000 0.00 0.00 2012-05-29
93 B01373 CHRISTFUND SECURITIES LTD 670,500 3,000 0.01 0.00 2012-05-29
94 B01610 KGI ASIA LTD 4,034,626 3,000 0.04 0.00 2012-05-29
95 B01439 TAI TAK SECURITIES (ASIA) LTD 306,500 3,000 0.00 0.00 2012-05-29
96 B01427 TSE'S SECURITIES LTD 437,000 3,000 0.00 0.00 2012-05-29
97 B01184 QUAM SECURITIES LTD 240,000 2,500 0.00 0.00 2012-05-29
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 185,500 2,500 0.00 0.00 2012-05-29
99 B01415 TARZAN STOCK & SHARES LTD 798,000 2,500 0.01 0.00 2012-05-29
100 B01494 AUDREY CHOW SECURITIES LTD 708,000 2,000 0.01 0.00 2012-05-29
101 B01483 BULLISH SECURITIES LTD 346,500 2,000 0.00 0.00 2012-05-29
102 B01340 LEHIN SECURITIES LTD 573,231 2,000 0.01 0.00 2012-05-29
103 B01785 PARTNERS CAPITAL SECURITIES LTD 13,000 2,000 0.00 0.00 2012-05-29
104 B01708 ROSA SECURITIES LTD 910,000 2,000 0.01 0.00 2012-05-29
105 B01472 SUN GROWTH SECURITIES LTD 300,500 2,000 0.00 0.00 2012-05-29
106 B01511 TAT LEE SECURITIES CO LTD 285,000 2,000 0.00 0.00 2012-05-29
107 B01353 UOB KAY HIAN (HONG KONG) LTD 5,323,084 2,000 0.05 0.00 2012-05-29
108 B01445 VICTORY SECURITIES CO LTD 513,000 2,000 0.00 0.00 2012-05-29
109 B01788 SUNRISE SECURITIES LTD 237,500 1,500 0.00 0.00 2012-05-29
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,228,308 1,500 0.01 0.00 2012-05-29
111 B01328 BAN HIN SECURITIES CO LTD 172,000 1,000 0.00 0.00 2012-05-29
112 B01460 BERICH BROKERAGE LTD 131,000 1,000 0.00 0.00 2012-05-29
113 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 1,000 0.00 0.00 2012-05-29
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 353,000 1,000 0.00 0.00 2012-05-29
115 B01523 EVER-LONG SECURITIES CO LTD 107,000 1,000 0.00 0.00 2012-05-29
116 B01141 FE SECURITIES LTD 94,000 1,000 0.00 0.00 2012-05-29
117 B01783 FREDDY CO LTD 13,000 1,000 0.00 0.00 2012-05-29
118 B01519 GOOD HARVEST SECURITIES CO LTD 65,500 1,000 0.00 0.00 2012-05-29
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 106,000 1,000 0.00 0.00 2012-05-29
120 B01615 KAM FAI SECURITIES CO LTD 58,500 1,000 0.00 0.00 2012-05-29
121 B01575 MASTER TRADEMORE SECURITIES LTD 158,000 1,000 0.00 0.00 2012-05-29
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 235,500 1,000 0.00 0.00 2012-05-29
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 259,500 1,000 0.00 0.00 2012-05-29
124 B01275 SANFULL SECURITIES LTD 676,500 1,000 0.01 0.00 2012-05-29
125 B01665 WINSOME STOCK CO LTD 74,000 1,000 0.00 0.00 2012-05-29
126 B01444 YUEXING SECURITIES COMPANY LTD 141,500 1,000 0.00 0.00 2012-05-29
127 B01636 BUSINESS SECURITIES LTD 106,000 500 0.00 0.00 2012-05-29
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150,500 500 0.00 0.00 2012-05-29
129 B01672 WORLDWIDE BROKERAGE LTD 11,500 500 0.00 0.00 2012-05-29
130 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 470 -130 0.00 -0.00 2012-05-29
131 C00018 HANG SENG BANK LTD 84,137,301 -150 0.80 -0.00 2012-05-29
132 B01674 HONGKONG BAY SECURITIES LTD 25,500 -1,000 0.00 -0.00 2012-05-29
133 B01455 NATIONAL RESOURCES SECURITIES LTD 47,000 -1,000 0.00 -0.00 2012-05-29
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,093,604 -1,000 0.02 -0.00 2012-05-29
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 198,000 -1,500 0.00 -0.00 2012-05-29
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 539,000 -3,000 0.01 -0.00 2012-05-29
137 B01253 STOCKWELL SECURITIES LTD 197,000 -3,000 0.00 -0.00 2012-05-29
138 B01289 SOUTH CHINA SECURITIES LTD 970,500 -3,500 0.01 -0.00 2012-05-29
139 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -4,500 -0.00 2012-05-29
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 796,500 -8,000 0.01 -0.00 2012-05-29
141 B01696 HANTEC SECURITIES CO LTD 214,500 -13,500 0.00 -0.00 2012-05-29
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 709,500 -15,000 0.01 -0.00 2012-05-29
143 C00074 DEUTSCHE BANK AG 21,749,241 -85,000 0.21 -0.00 2012-05-29
144 B01161 UBS SECURITIES HONG KONG LTD 1,757,565 -120,600 0.02 -0.00 2012-05-29
145 C00003 THE BANK OF EAST ASIA LTD 15,184,234 -137,500 0.14 -0.00 2012-05-29
146 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 263,500 -150,000 0.00 -0.00 2012-05-29
147 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,876,146 -212,200 0.08 -0.00 2012-05-29
148 C00093 BNP PARIBAS 14,098,435 -1,132,300 0.13 -0.01 2012-05-29
149 C00010 CITIBANK N.A. 298,784,423 -1,502,694 2.83 -0.01 2012-05-29
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,494,936,574 -5,231,984 14.14 -0.05 2012-05-29
150 Total changed named holdings 3,300,746,847 -42,500 31.22 -0.00
300 Unchanged named holdings 82,037,741 0 0.78 0.00
450 Total named holdings 3,382,784,588 -42,500 32.00 0.00
913 Unnamed Investor Participants 21,224,338 31,500 0.20 0.00
1,363 Total securities in CCASS 3,404,008,926 -11,000 32.20 -0.00
Securities not in CCASS 7,168,771,340 11,000 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 date2012-05-25
Volume14,866,102
Turnover322,668,907
Average price21.705

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