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 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 26,222,772 1,098,500 0.25 0.01 2012-10-29
2 B01555 ABN AMRO CLEARING HONG KONG LTD 5,078,278 530,500 0.05 0.01 2012-10-29
3 B01762 DBS VICKERS (HONG KONG) LTD 14,542,095 518,500 0.14 0.00 2012-10-29
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,587,223 165,000 0.04 0.00 2012-10-29
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,859,082 135,500 0.21 0.00 2012-10-29
6 B01330 NOMURA SECURITIES (HK) LTD 3,758,265 123,507 0.04 0.00 2012-10-29
7 B01416 VC BROKERAGE LTD 432,000 122,000 0.00 0.00 2012-10-29
8 B01796 SOO PEI SHAO & CO LTD 970,500 100,000 0.01 0.00 2012-10-29
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,699,114 95,500 0.32 0.00 2012-10-29
10 B01272 FB SECURITIES (HONG KONG) LTD 3,866,338 87,000 0.04 0.00 2012-10-29
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,959,050 76,500 0.03 0.00 2012-10-29
12 C00102 MACQUARIE BANK LTD 1,099,434 66,500 0.01 0.00 2012-10-29
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,989,979 44,000 0.06 0.00 2012-10-29
14 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 41,000 41,000 0.00 0.00 2012-10-29
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 714,588 40,000 0.01 0.00 2012-10-29
16 B01387 LUEN HING SECURITIES LTD 204,000 40,000 0.00 0.00 2012-10-29
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,723,250 38,500 0.04 0.00 2012-10-29
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,794,872 37,055 0.02 0.00 2012-10-29
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 496,083,329 32,334 4.69 0.00 2012-10-29
20 C00100 JPMORGAN CHASE BANK, NATIONAL 34,396,128 23,000 0.33 0.00 2012-10-29
21 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 270,500 20,000 0.00 0.00 2012-10-29
22 B01610 KGI ASIA LTD 3,872,371 15,500 0.04 0.00 2012-10-29
23 C00033 BANK OF CHINA (HONG KONG) LTD 252,605,028 13,294 2.39 0.00 2012-10-29
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,488,724 12,150 0.07 0.00 2012-10-29
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 572,500 12,000 0.01 0.00 2012-10-29
26 B01727 ICBC (ASIA) SECURITIES LTD 9,460,505 12,000 0.09 0.00 2012-10-29
27 C00028 NANYANG COMMERCIAL BANK LTD 17,543,007 10,500 0.17 0.00 2012-10-29
28 B01685 ARK SECURITIES (HONG KONG) LTD 489,500 10,000 0.00 0.00 2012-10-29
29 B01373 CHRISTFUND SECURITIES LTD 586,500 10,000 0.01 0.00 2012-10-29
30 B01470 HUNG SING SECURITIES LTD 181,500 10,000 0.00 0.00 2012-10-29
31 B01290 SPS SECURITIES LTD 285,000 10,000 0.00 0.00 2012-10-29
32 B01267 WINFULL SECURITIES LTD 1,188,500 10,000 0.01 0.00 2012-10-29
33 B01407 WIN WONG SECURITIES LTD 163,000 10,000 0.00 0.00 2012-10-29
34 B01523 EVER-LONG SECURITIES CO LTD 125,000 9,000 0.00 0.00 2012-10-29
35 B01130 BOCI SECURITIES LTD 87,761,613 8,038 0.83 0.00 2012-10-29
36 B01123 HING WONG SECURITIES LTD 383,500 8,000 0.00 0.00 2012-10-29
37 B01423 PRUDENTIAL BROKERAGE LTD 1,197,377 8,000 0.01 0.00 2012-10-29
38 B01137 CHOW SANG SANG SECURITIES LTD 1,417,500 7,000 0.01 0.00 2012-10-29
39 B01818 I-ACCESS INVESTORS LTD 357,246 7,000 0.00 0.00 2012-10-29
40 C00074 DEUTSCHE BANK AG 16,687,343 6,500 0.16 0.00 2012-10-29
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 570,000 6,500 0.01 0.00 2012-10-29
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600,000 5,000 0.02 0.00 2012-10-29
43 B01700 REALINK FINANCIAL TRADE LTD 200,000 4,000 0.00 0.00 2012-10-29
44 B01275 SANFULL SECURITIES LTD 647,000 4,000 0.01 0.00 2012-10-29
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 179,000 4,000 0.00 0.00 2012-10-29
46 C00093 BNP PARIBAS 17,565,835 3,850 0.17 0.00 2012-10-29
47 C00048 CHIYU BANKING CORPORATION LTD 12,443,569 3,500 0.12 0.00 2012-10-29
48 B01118 EAST ASIA SECURITIES CO LTD 16,045,026 3,500 0.15 0.00 2012-10-29
49 B01789 HO FUNG SHARES INVESTMENT LTD 376,831 3,000 0.00 0.00 2012-10-29
50 B01646 TAI NING STOCK CO LTD 144,000 2,500 0.00 0.00 2012-10-29
51 B01552 CARRIER STOCK INVESTMENT CO LTD 445,000 2,000 0.00 0.00 2012-10-29
52 B01659 CHEER UNION SECURITIES LTD 104,500 2,000 0.00 0.00 2012-10-29
53 B01282 CHELSEA SECURITIES LTD 18,000 2,000 0.00 0.00 2012-10-29
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 881,500 2,000 0.01 0.00 2012-10-29
55 B01271 HANG TAI SECURITIES LTD 394,000 2,000 0.00 0.00 2012-10-29
56 B01438 KINGSTON SECURITIES LTD 165,500 2,000 0.00 0.00 2012-10-29
57 B01300 OCBC SECURITIES (HONG KONG) LTD 147,000 2,000 0.00 0.00 2012-10-29
58 B01535 WING YEE SECURITIES CO LTD 527,500 2,000 0.00 0.00 2012-10-29
59 B01761 KO'S BROTHER SECURITIES CO LTD 266,000 1,500 0.00 0.00 2012-10-29
60 B01773 TOYO SECURITIES ASIA LTD 602,000 1,500 0.01 0.00 2012-10-29
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,721,302 1,100 0.23 0.00 2012-10-29
62 B01450 DL BROKERAGE LTD 482,000 1,000 0.00 0.00 2012-10-29
63 B01298 GET NICE SECURITIES LTD 829,500 1,000 0.01 0.00 2012-10-29
64 B01247 KWAI HUNG SECURITIES CO LTD 420,000 1,000 0.00 0.00 2012-10-29
65 B01260 LAMTEX SECURITIES LTD 85,000 1,000 0.00 0.00 2012-10-29
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 632,799 1,000 0.01 0.00 2012-10-29
67 B01198 PO KAY SECURITIES & SHARES CO LTD 594,000 1,000 0.01 0.00 2012-10-29
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,636,500 1,000 0.04 0.00 2012-10-29
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 274,000 1,000 0.00 0.00 2012-10-29
70 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 854 500 0.00 0.00 2012-10-29
71 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 36,500 500 0.00 0.00 2012-10-29
72 B01481 NEW REGION SECURITIES CO LTD 55,000 500 0.00 0.00 2012-10-29
73 B01585 SINO GRADE SECURITIES LTD 304,000 500 0.00 0.00 2012-10-29
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,547,125 238 0.01 0.00 2012-10-29
75 B01769 ONE CHINA SECURITIES LTD 52,174 164 0.00 0.00 2012-10-29
76 B01284 HANG SENG SECURITIES LTD 32,590,406 -238 0.31 -0.00 2012-10-29
77 B01601 CSC SECURITIES (HK) LTD 29,000 -500 0.00 -0.00 2012-10-29
78 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,214,570 -500 0.09 -0.00 2012-10-29
79 B01520 NORTH SEA SECURITIES LTD 17,000 -500 0.00 -0.00 2012-10-29
80 B01420 A ONE INVESTMENT CO LTD 95,000 -1,000 0.00 -0.00 2012-10-29
81 B01743 CEPA ALLIANCE SECURITIES LTD 56,500 -1,000 0.00 -0.00 2012-10-29
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,140,000 -1,000 0.01 -0.00 2012-10-29
83 B01414 EVERHOT SECURITIES LTD 49,500 -1,000 0.00 -0.00 2012-10-29
84 B01385 FAIRWIN BROKING LTD 138,500 -1,000 0.00 -0.00 2012-10-29
85 B01264 MIB SECURITIES (HONG KONG) LTD 425,000 -1,000 0.00 -0.00 2012-10-29
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000 -1,000 0.00 -0.00 2012-10-29
87 B01765 PROMISING SECURITIES CO LTD 162,500 -1,000 0.00 -0.00 2012-10-29
88 B01184 QUAM SECURITIES LTD 260,500 -1,000 0.00 -0.00 2012-10-29
89 B01445 VICTORY SECURITIES CO LTD 429,000 -1,000 0.00 -0.00 2012-10-29
90 B01543 KWONG FAT HONG (SECURITIES) LTD 1,067,000 -1,500 0.01 -0.00 2012-10-29
91 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,500 -1,500 0.00 -0.00 2012-10-29
92 B01460 BERICH BROKERAGE LTD 134,500 -2,000 0.00 -0.00 2012-10-29
93 B01913 CHINAWIDE SECURITIES LTD 50,000 -2,000 0.00 -0.00 2012-10-29
94 B01324 FUNDERSTONE SECURITIES LTD 1,083,500 -2,000 0.01 -0.00 2012-10-29
95 B01433 HING WAI ALLIED SECURITIES LTD 312,500 -2,000 0.00 -0.00 2012-10-29
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 113,500 -2,000 0.00 -0.00 2012-10-29
97 B01150 MTF SECURITIES LTD 190,000 -2,000 0.00 -0.00 2012-10-29
98 B01439 TAI TAK SECURITIES (ASIA) LTD 264,500 -2,000 0.00 -0.00 2012-10-29
99 B01277 BRADBURY SECURITIES LTD 49,000 -3,000 0.00 -0.00 2012-10-29
100 B01383 RICH PLEASURE SECURITIES LTD 174,500 -3,000 0.00 -0.00 2012-10-29
101 B01732 WINTECH SECURITIES LTD 52,000 -3,000 0.00 -0.00 2012-10-29
102 B01708 ROSA SECURITIES LTD 1,284,000 -4,000 0.01 -0.00 2012-10-29
103 B01217 TAIPING SECURITIES (HK) CO LTD 1,010,000 -4,000 0.01 -0.00 2012-10-29
104 B01809 CHINA SYSTEM SECURITIES LTD 59,000 -5,000 0.00 -0.00 2012-10-29
105 B01338 EMPEROR SECURITIES LTD 890,000 -5,000 0.01 -0.00 2012-10-29
106 B01428 HIP HING SECURITIES LTD 207,500 -5,000 0.00 -0.00 2012-10-29
107 B01280 WING FAT SECURITIES LTD 506,000 -5,000 0.00 -0.00 2012-10-29
108 B01119 CELESTIAL SECURITIES LTD 1,396,000 -5,500 0.01 -0.00 2012-10-29
109 B01425 WELLFULL SECURITIES CO LTD 742,000 -7,000 0.01 -0.00 2012-10-29
110 B01551 YUE XIU SECURITIES CO LTD 152,000 -8,000 0.00 -0.00 2012-10-29
111 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,733,924 -8,360 0.02 -0.00 2012-10-29
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,500 -9,400 0.00 -0.00 2012-10-29
113 B01362 JOSPA INVESTMENT CO LTD 355,500 -10,000 0.00 -0.00 2012-10-29
114 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,500 -10,000 0.00 -0.00 2012-10-29
115 B01843 TELECOM KING SECURITIES LTD 210,500 -10,000 0.00 -0.00 2012-10-29
116 C00003 THE BANK OF EAST ASIA LTD 14,577,783 -10,500 0.14 -0.00 2012-10-29
117 B01183 CHONG HING SECURITIES LTD 8,385,176 -13,500 0.08 -0.00 2012-10-29
118 B01220 WING ON CHEONG SECURITIES CO LTD 314,500 -14,000 0.00 -0.00 2012-10-29
119 B01788 SUNRISE SECURITIES LTD 244,500 -15,000 0.00 -0.00 2012-10-29
120 B01289 SOUTH CHINA SECURITIES LTD 732,500 -18,000 0.01 -0.00 2012-10-29
121 C00018 HANG SENG BANK LTD 82,336,748 -18,500 0.78 -0.00 2012-10-29
122 B01559 WISETRADE SECURITIES LTD 74,500 -18,500 0.00 -0.00 2012-10-29
123 C00015 DBS BANK (HONG KONG) LTD 17,451,827 -19,000 0.17 -0.00 2012-10-29
124 B01166 KING FOOK SECURITIES CO LTD 445,000 -20,000 0.00 -0.00 2012-10-29
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 272,500 -20,000 0.00 -0.00 2012-10-29
126 B01546 WO FUNG SECURITIES CO LTD 369,000 -20,000 0.00 -0.00 2012-10-29
127 B01152 YU ON SECURITIES CO LTD 2,155,000 -21,000 0.02 -0.00 2012-10-29
128 B01661 HERMES SECURITIES LTD 253,000 -30,000 0.00 -0.00 2012-10-29
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,420,286 -32,500 0.19 -0.00 2012-10-29
130 B01584 CHIEF SECURITIES LTD 1,778,093 -33,500 0.02 -0.00 2012-10-29
131 B01695 DAH SING SECURITIES LTD 5,262,978 -33,500 0.05 -0.00 2012-10-29
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,123,624 -36,972 0.11 -0.00 2012-10-29
133 B01351 WING FUNG SECURITIES LTD 746,000 -38,000 0.01 -0.00 2012-10-29
134 B01564 ABCI SECURITIES CO LTD 322,500 -40,000 0.00 -0.00 2012-10-29
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,148,000 -42,000 0.01 -0.00 2012-10-29
136 B01340 LEHIN SECURITIES LTD 535,764 -48,000 0.01 -0.00 2012-10-29
137 C00010 CITIBANK N.A. 289,956,371 -58,000 2.74 -0.00 2012-10-29
138 C00019 THE HONGKONG AND SHANGHAI BANKING 1,516,962,125 -63,056 14.35 -0.00 2012-10-29
139 B01161 UBS SECURITIES HONG KONG LTD 0 -66,032 -0.00 2012-10-29
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,073,900 -73,500 0.05 -0.00 2012-10-29
141 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,387,057 -78,000 0.06 -0.00 2012-10-29
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,898,442 -81,850 0.07 -0.00 2012-10-29
143 B01514 KARL-THOMSON SECURITIES CO LTD 373,000 -83,500 0.00 -0.00 2012-10-29
144 C00065 HSBC PRIVATE BANK (SUISSE) SA 52,639,044 -85,000 0.50 -0.00 2012-10-29
145 B01224 MERRILL LYNCH FAR EAST LTD 9,268,031 -94,595 0.09 -0.00 2012-10-29
146 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,357,635 -133,000 0.02 -0.00 2012-10-29
147 B01320 LUEN FAT SECURITIES CO LTD 371,500 -200,000 0.00 -0.00 2012-10-29
148 B01673 FULBRIGHT SECURITIES LTD 762,500 -257,000 0.01 -0.00 2012-10-29
149 B01121 SG SECURITIES (HK) LTD 3,144,476 -588,000 0.03 -0.01 2012-10-29
150 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,188,808 -1,160,727 0.14 -0.01 2012-10-29
150 Total changed named holdings 3,290,996,094 -4,500 31.13 -0.00
303 Unchanged named holdings 83,329,886 0 0.79 0.00
453 Total named holdings 3,374,325,980 -4,500 31.92 0.00
900 Unnamed Investor Participants 23,762,172 4,000 0.22 0.00
1,353 Total securities in CCASS 3,398,088,152 -500 32.14 -0.00
Securities not in CCASS 7,174,692,114 500 67.86 0.00
Issued securities 10,572,780,266 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-25
Volume13,522,560
Turnover330,349,449
Average price24.430

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