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 2012-08-01 to 2012-08-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,556,886,601 2,341,887 14.73 0.02 2012-08-02
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,837,750 1,671,601 0.17 0.02 2012-08-02
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,691,778 1,136,439 0.07 0.01 2012-08-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,005,000 854,222 0.02 0.01 2012-08-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 495,066,665 344,180 4.68 0.00 2012-08-02
6 B01161 UBS SECURITIES HONG KONG LTD 249,741 249,741 0.00 0.00 2012-08-02
7 B01121 SG SECURITIES (HK) LTD 2,223,140 226,057 0.02 0.00 2012-08-02
8 B01330 NOMURA SECURITIES (HK) LTD 4,138,649 223,350 0.04 0.00 2012-08-02
9 B01708 ROSA SECURITIES LTD 1,681,000 80,000 0.02 0.00 2012-08-02
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 621,500 75,000 0.01 0.00 2012-08-02
11 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 541,000 46,000 0.01 0.00 2012-08-02
12 B01184 QUAM SECURITIES LTD 279,000 45,000 0.00 0.00 2012-08-02
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,500 40,000 0.00 0.00 2012-08-02
14 B01585 SINO GRADE SECURITIES LTD 286,500 30,000 0.00 0.00 2012-08-02
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,500 21,000 0.00 0.00 2012-08-02
16 B01727 ICBC (ASIA) SECURITIES LTD 9,493,450 21,000 0.09 0.00 2012-08-02
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,164,104 20,000 0.02 0.00 2012-08-02
18 C00003 THE BANK OF EAST ASIA LTD 14,774,180 20,000 0.14 0.00 2012-08-02
19 C00074 DEUTSCHE BANK AG 20,890,596 19,500 0.20 0.00 2012-08-02
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,348,000 18,000 0.05 0.00 2012-08-02
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,504,750 12,500 0.04 0.00 2012-08-02
22 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 116,000 10,000 0.00 0.00 2012-08-02
23 B01511 TAT LEE SECURITIES CO LTD 317,500 10,000 0.00 0.00 2012-08-02
24 B01220 WING ON CHEONG SECURITIES CO LTD 301,000 10,000 0.00 0.00 2012-08-02
25 B01434 BEEVEST SECURITIES LTD 103,500 9,000 0.00 0.00 2012-08-02
26 B01275 SANFULL SECURITIES LTD 697,000 7,500 0.01 0.00 2012-08-02
27 B01383 RICH PLEASURE SECURITIES LTD 358,500 6,000 0.00 0.00 2012-08-02
28 B01407 WIN WONG SECURITIES LTD 165,000 6,000 0.00 0.00 2012-08-02
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,546,374 5,023 0.01 0.00 2012-08-02
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 202,500 5,000 0.00 0.00 2012-08-02
31 B01522 CHUANGS & CO LTD 29,500 4,000 0.00 0.00 2012-08-02
32 B01493 YARDLEY SECURITIES LTD 67,500 4,000 0.00 0.00 2012-08-02
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,753,870 3,677 0.08 0.00 2012-08-02
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 807,500 2,500 0.01 0.00 2012-08-02
35 B01253 STOCKWELL SECURITIES LTD 195,000 2,000 0.00 0.00 2012-08-02
36 B01679 TAI FUNG SECURITIES LTD 83,000 2,000 0.00 0.00 2012-08-02
37 B01631 PLANETREE SECURITIES LTD 22,500 1,000 0.00 0.00 2012-08-02
38 B01645 SELINA & CO LTD 165,000 1,000 0.00 0.00 2012-08-02
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 983,588 500 0.01 0.00 2012-08-02
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,500 500 0.00 0.00 2012-08-02
41 B01769 ONE CHINA SECURITIES LTD 56,465 263 0.00 0.00 2012-08-02
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,216,342 -360 0.01 -0.00 2012-08-02
43 B01417 CHEE TAK SECURITIES LTD 31,500 -500 0.00 -0.00 2012-08-02
44 C00091 BANK OF SINGAPORE LTD 1,573,500 -1,000 0.01 -0.00 2012-08-02
45 B01552 CARRIER STOCK INVESTMENT CO LTD 530,000 -1,000 0.01 -0.00 2012-08-02
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,500 -1,000 0.00 -0.00 2012-08-02
47 B01500 D.J. SECURITIES LTD 273,500 -1,000 0.00 -0.00 2012-08-02
48 B01606 EWARTON SECURITIES LTD 18,000 -1,000 0.00 -0.00 2012-08-02
49 B01753 FORTUNE (HK) SECURITIES LTD 31,000 -1,000 0.00 -0.00 2012-08-02
50 B01298 GET NICE SECURITIES LTD 714,500 -1,000 0.01 -0.00 2012-08-02
51 B01729 GRIT SECURITIES LTD 13,000 -1,000 0.00 -0.00 2012-08-02
52 B01696 HANTEC SECURITIES CO LTD 185,500 -1,000 0.00 -0.00 2012-08-02
53 B01705 HENIK SECURITIES LTD 127,000 -1,000 0.00 -0.00 2012-08-02
54 B01698 LUEN SING SECURITIES LTD 172,000 -1,000 0.00 -0.00 2012-08-02
55 B01527 NITTAN SECURITIES ASIA LTD 1,500 -1,000 0.00 -0.00 2012-08-02
56 B01266 PRIME CDEX SECURITIES LTD 116,000 -1,000 0.00 -0.00 2012-08-02
57 B01472 SUN GROWTH SECURITIES LTD 227,500 -1,000 0.00 -0.00 2012-08-02
58 B01712 WAH SANG SECURITIES LTD 125,500 -1,000 0.00 -0.00 2012-08-02
59 B01129 WOCOM SECURITIES LTD 1,067,000 -1,000 0.01 -0.00 2012-08-02
60 B01260 LAMTEX SECURITIES LTD 114,000 -1,500 0.00 -0.00 2012-08-02
61 B01685 ARK SECURITIES (HONG KONG) LTD 468,000 -2,000 0.00 -0.00 2012-08-02
62 B01414 EVERHOT SECURITIES LTD 45,000 -2,000 0.00 -0.00 2012-08-02
63 B01821 GETTA SECURITIES LTD 1,000 -2,000 0.00 -0.00 2012-08-02
64 B01514 KARL-THOMSON SECURITIES CO LTD 415,500 -2,000 0.00 -0.00 2012-08-02
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 417,500 -2,000 0.00 -0.00 2012-08-02
66 B01209 MASON SECURITIES LTD 1,779,700 -2,000 0.02 -0.00 2012-08-02
67 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 113,500 -2,000 0.00 -0.00 2012-08-02
68 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 -2,000 0.00 -0.00 2012-08-02
69 B01423 PRUDENTIAL BROKERAGE LTD 1,215,322 -2,000 0.01 -0.00 2012-08-02
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,708,500 -2,000 0.02 -0.00 2012-08-02
71 B01217 TAIPING SECURITIES (HK) CO LTD 1,073,000 -2,000 0.01 -0.00 2012-08-02
72 B01238 TAI YIP STOCK CO LTD 5,075,500 -2,000 0.05 -0.00 2012-08-02
73 B01341 TUNG TAI SECURITIES CO LTD 88,500 -2,000 0.00 -0.00 2012-08-02
74 B01280 WING FAT SECURITIES LTD 398,000 -2,000 0.00 -0.00 2012-08-02
75 B01356 DELTA ASIA SECURITIES LTD 560,236 -3,000 0.01 -0.00 2012-08-02
76 B01230 GAOYU SECURITIES LIMITED 192,000 -3,000 0.00 -0.00 2012-08-02
77 B01271 HANG TAI SECURITIES LTD 433,500 -3,000 0.00 -0.00 2012-08-02
78 B01556 LUK FOOK SECURITIES (HK) LTD 56,500 -3,000 0.00 -0.00 2012-08-02
79 B01787 SOO PUI CHEN SECURITIES LTD 138,000 -3,000 0.00 -0.00 2012-08-02
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,000 -4,000 0.00 -0.00 2012-08-02
81 B01610 KGI ASIA LTD 3,641,371 -4,000 0.03 -0.00 2012-08-02
82 B01438 KINGSTON SECURITIES LTD 182,500 -4,000 0.00 -0.00 2012-08-02
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 482,000 -4,000 0.00 -0.00 2012-08-02
84 B01415 TARZAN STOCK & SHARES LTD 808,000 -4,500 0.01 -0.00 2012-08-02
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,356,907 -4,820 0.08 -0.00 2012-08-02
86 B01483 BULLISH SECURITIES LTD 233,000 -5,000 0.00 -0.00 2012-08-02
87 B01406 CHINA SECURITIES HOLDINGS LTD 4,000 -5,000 0.00 -0.00 2012-08-02
88 B01373 CHRISTFUND SECURITIES LTD 639,000 -5,000 0.01 -0.00 2012-08-02
89 B01272 FB SECURITIES (HONG KONG) LTD 3,880,838 -5,000 0.04 -0.00 2012-08-02
90 B01666 GLORY SUN SECURITIES LTD 79,000 -5,000 0.00 -0.00 2012-08-02
91 B01340 LEHIN SECURITIES LTD 659,728 -5,000 0.01 -0.00 2012-08-02
92 B01575 MASTER TRADEMORE SECURITIES LTD 127,000 -5,000 0.00 -0.00 2012-08-02
93 B01198 PO KAY SECURITIES & SHARES CO LTD 304,000 -5,000 0.00 -0.00 2012-08-02
94 B01374 PO LEE SECURITIES LTD 5,000 -5,000 0.00 -0.00 2012-08-02
95 B01376 PUBLIC SECURITIES LTD 80,500 -5,000 0.00 -0.00 2012-08-02
96 B01843 TELECOM KING SECURITIES LTD 265,000 -5,000 0.00 -0.00 2012-08-02
97 B01119 CELESTIAL SECURITIES LTD 1,072,500 -7,000 0.01 -0.00 2012-08-02
98 B01749 TANG KEE SECURITIES LTD 216,500 -8,000 0.00 -0.00 2012-08-02
99 B01137 CHOW SANG SANG SECURITIES LTD 1,504,000 -8,500 0.01 -0.00 2012-08-02
100 C00018 HANG SENG BANK LTD 83,722,522 -8,500 0.79 -0.00 2012-08-02
101 B01695 DAH SING SECURITIES LTD 5,158,009 -9,000 0.05 -0.00 2012-08-02
102 B01813 CCB INTERNATIONAL SECURITIES LTD 593,000 -10,000 0.01 -0.00 2012-08-02
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 607,200 -10,000 0.01 -0.00 2012-08-02
104 B01338 EMPEROR SECURITIES LTD 907,000 -10,000 0.01 -0.00 2012-08-02
105 B01550 HUAYU SECURITIES LTD 57,000 -10,000 0.00 -0.00 2012-08-02
106 B01247 KWAI HUNG SECURITIES CO LTD 404,500 -10,000 0.00 -0.00 2012-08-02
107 B01264 MIB SECURITIES (HONG KONG) LTD 509,500 -10,000 0.00 -0.00 2012-08-02
108 B01597 TIMES SECURITIES CO LTD 61,500 -10,000 0.00 -0.00 2012-08-02
109 B01619 TUNG WUI SECURITIES CO LTD 12,500 -10,000 0.00 -0.00 2012-08-02
110 B01252 CORPORATE BROKERS LTD 310,500 -11,000 0.00 -0.00 2012-08-02
111 B01818 I-ACCESS INVESTORS LTD 299,270 -11,000 0.00 -0.00 2012-08-02
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 217,711 -13,000 0.00 -0.00 2012-08-02
113 B01353 UOB KAY HIAN (HONG KONG) LTD 5,229,260 -13,000 0.05 -0.00 2012-08-02
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,514,500 -15,000 0.01 -0.00 2012-08-02
115 C00057 UNITED OVERSEAS BANK LTD 1,399,000 -15,000 0.01 -0.00 2012-08-02
116 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,522,300 -16,000 0.04 -0.00 2012-08-02
117 B01439 TAI TAK SECURITIES (ASIA) LTD 284,000 -18,000 0.00 -0.00 2012-08-02
118 B01144 TAK FUNG SHARES INVESTMENT CO LTD 208,500 -20,000 0.00 -0.00 2012-08-02
119 B01267 WINFULL SECURITIES LTD 1,167,500 -20,000 0.01 -0.00 2012-08-02
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,221,500 -21,000 0.01 -0.00 2012-08-02
121 C00065 HSBC PRIVATE BANK (SUISSE) SA 59,274,897 -22,500 0.56 -0.00 2012-08-02
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 686,000 -25,000 0.01 -0.00 2012-08-02
123 B01123 HING WONG SECURITIES LTD 409,000 -25,000 0.00 -0.00 2012-08-02
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,044,000 -25,500 0.03 -0.00 2012-08-02
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 244,000 -40,000 0.00 -0.00 2012-08-02
126 B01941 CENTALINE SECURITIES LTD 154,500 -42,500 0.00 -0.00 2012-08-02
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,503,050 -44,000 0.02 -0.00 2012-08-02
128 B01796 SOO PEI SHAO & CO LTD 1,790,500 -44,000 0.02 -0.00 2012-08-02
129 B01584 CHIEF SECURITIES LTD 1,776,273 -45,500 0.02 -0.00 2012-08-02
130 C00041 OCBC BANK (HONG KONG) LTD 14,123,591 -53,000 0.13 -0.00 2012-08-02
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,684,463 -60,500 0.03 -0.00 2012-08-02
132 C00093 BNP PARIBAS 8,545,191 -65,180 0.08 -0.00 2012-08-02
133 B01183 CHONG HING SECURITIES LTD 8,600,299 -66,000 0.08 -0.00 2012-08-02
134 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,378,590 -82,000 0.31 -0.00 2012-08-02
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,537,348 -92,500 0.15 -0.00 2012-08-02
136 C00037 SHANGHAI COMMERCIAL BANK LTD 24,969,571 -103,500 0.24 -0.00 2012-08-02
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,309,031 -108,000 0.12 -0.00 2012-08-02
138 C00028 NANYANG COMMERCIAL BANK LTD 17,311,340 -112,500 0.16 -0.00 2012-08-02
139 B01224 MERRILL LYNCH FAR EAST LTD 8,299,851 -136,361 0.08 -0.00 2012-08-02
140 B01118 EAST ASIA SECURITIES CO LTD 15,489,470 -149,000 0.15 -0.00 2012-08-02
141 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,479,747 -161,500 0.05 -0.00 2012-08-02
142 C00015 DBS BANK (HONG KONG) LTD 18,624,877 -170,500 0.18 -0.00 2012-08-02
143 B01762 DBS VICKERS (HONG KONG) LTD 16,280,595 -186,500 0.15 -0.00 2012-08-02
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,504,934 -188,000 0.19 -0.00 2012-08-02
145 C00010 CITIBANK N.A. 295,957,723 -263,079 2.80 -0.00 2012-08-02
146 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,000 -272,000 0.00 -0.00 2012-08-02
147 C00048 CHIYU BANKING CORPORATION LTD 12,587,113 -299,148 0.12 -0.00 2012-08-02
148 B01130 BOCI SECURITIES LTD 89,352,645 -430,812 0.85 -0.00 2012-08-02
149 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,916,473 -435,000 0.04 -0.00 2012-08-02
150 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,818,582 -564,500 0.22 -0.01 2012-08-02
151 B01284 HANG SENG SECURITIES LTD 34,099,948 -986,140 0.32 -0.01 2012-08-02
152 C00033 BANK OF CHINA (HONG KONG) LTD 259,226,397 -2,438,040 2.45 -0.02 2012-08-02
152 Total changed named holdings 3,322,937,916 -588,000 31.43 -0.01
296 Unchanged named holdings 56,405,322 0 0.53 0.00
448 Total named holdings 3,379,343,238 -588,000 31.96 0.00
895 Unnamed Investor Participants 20,944,838 -17,500 0.20 -0.00
1,343 Total securities in CCASS 3,400,288,076 -605,500 32.16 -0.01
Securities not in CCASS 7,172,492,190 605,500 67.84 0.01
Issued securities 10,572,780,266 0 100.00 0.00 2012-07-31

Trades that settled in this date range

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

Trading date2012-07-31
Volume13,839,591
Turnover329,643,529
Average price23.819

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