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 2013-06-21 to 2013-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 33,356,284 2,176,500 0.32 0.02 2013-06-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 249,038,930 1,357,115 2.36 0.01 2013-06-24
3 C00093 BNP PARIBAS 30,105,750 1,098,275 0.28 0.01 2013-06-24
4 B01284 HANG SENG SECURITIES LTD 28,799,608 705,000 0.27 0.01 2013-06-24
5 C00010 CITIBANK N.A. 310,150,942 632,389 2.93 0.01 2013-06-24
6 C00074 DEUTSCHE BANK AG 32,600,524 461,787 0.31 0.00 2013-06-24
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,091,111 400,000 0.23 0.00 2013-06-24
8 C00003 THE BANK OF EAST ASIA LTD 15,190,841 286,000 0.14 0.00 2013-06-24
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,211,864 210,100 0.01 0.00 2013-06-24
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,892,383 205,000 0.30 0.00 2013-06-24
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,752,285 198,500 0.10 0.00 2013-06-24
12 C00102 MACQUARIE BANK LTD 652,693 197,878 0.01 0.00 2013-06-24
13 B01130 BOCI SECURITIES LTD 90,917,841 178,885 0.86 0.00 2013-06-24
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,132,470 175,500 0.13 0.00 2013-06-24
15 B01224 MERRILL LYNCH FAR EAST LTD 11,015,937 174,083 0.10 0.00 2013-06-24
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,524,590 165,500 0.02 0.00 2013-06-24
17 B01466 DAOKOU SECURITIES LTD 448,000 140,000 0.00 0.00 2013-06-24
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,040,563 131,000 0.17 0.00 2013-06-24
19 C00028 NANYANG COMMERCIAL BANK LTD 16,479,297 121,500 0.16 0.00 2013-06-24
20 C00015 DBS BANK (HONG KONG) LTD 16,819,172 118,500 0.16 0.00 2013-06-24
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 779,736 108,000 0.01 0.00 2013-06-24
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,640,944 104,500 0.06 0.00 2013-06-24
23 C00097 ABN AMRO BANK N.V. 2,402,516 100,000 0.02 0.00 2013-06-24
24 B01633 ENLIGHTEN SECURITIES LTD 165,000 100,000 0.00 0.00 2013-06-24
25 B01183 CHONG HING SECURITIES LTD 7,596,430 95,500 0.07 0.00 2013-06-24
26 B01217 TAIPING SECURITIES (HK) CO LTD 1,299,500 83,500 0.01 0.00 2013-06-24
27 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 837,793 77,300 0.01 0.00 2013-06-24
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,436,550 56,000 0.03 0.00 2013-06-24
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,337,500 54,000 0.04 0.00 2013-06-24
30 C00026 CHONG HING BANK LTD 376,720 50,000 0.00 0.00 2013-06-24
31 B01264 MIB SECURITIES (HONG KONG) LTD 597,000 50,000 0.01 0.00 2013-06-24
32 C00018 HANG SENG BANK LTD 81,457,693 41,700 0.77 0.00 2013-06-24
33 B01584 CHIEF SECURITIES LTD 1,843,229 39,500 0.02 0.00 2013-06-24
34 B01118 EAST ASIA SECURITIES CO LTD 14,825,485 38,500 0.14 0.00 2013-06-24
35 B01762 DBS VICKERS (HONG KONG) LTD 13,988,595 38,000 0.13 0.00 2013-06-24
36 B01727 ICBC (ASIA) SECURITIES LTD 9,621,594 37,000 0.09 0.00 2013-06-24
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 897,508 35,000 0.01 0.00 2013-06-24
38 B01137 CHOW SANG SANG SECURITIES LTD 1,336,500 32,000 0.01 0.00 2013-06-24
39 B01275 SANFULL SECURITIES LTD 775,000 30,000 0.01 0.00 2013-06-24
40 B01220 WING ON CHEONG SECURITIES CO LTD 317,500 30,000 0.00 0.00 2013-06-24
41 C00048 CHIYU BANKING CORPORATION LTD 10,409,110 24,500 0.10 0.00 2013-06-24
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,654,088 23,500 0.02 0.00 2013-06-24
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,993,545 23,000 0.05 0.00 2013-06-24
44 B01523 EVER-LONG SECURITIES CO LTD 128,000 23,000 0.00 0.00 2013-06-24
45 B01564 ABCI SECURITIES CO LTD 295,000 22,000 0.00 0.00 2013-06-24
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,318,820 22,000 0.02 0.00 2013-06-24
47 B01818 I-ACCESS INVESTORS LTD 311,826 21,500 0.00 0.00 2013-06-24
48 B01173 RIFA SECURITIES LTD 300,500 20,000 0.00 0.00 2013-06-24
49 B01843 TELECOM KING SECURITIES LTD 159,500 20,000 0.00 0.00 2013-06-24
50 B01535 WING YEE SECURITIES CO LTD 475,500 20,000 0.00 0.00 2013-06-24
51 B01423 PRUDENTIAL BROKERAGE LTD 991,381 19,000 0.01 0.00 2013-06-24
52 B01119 CELESTIAL SECURITIES LTD 1,201,000 17,500 0.01 0.00 2013-06-24
53 B01695 DAH SING SECURITIES LTD 4,344,505 17,500 0.04 0.00 2013-06-24
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 615,000 13,000 0.01 0.00 2013-06-24
55 B01289 SOUTH CHINA SECURITIES LTD 693,000 13,000 0.01 0.00 2013-06-24
56 B01297 ONSHINE SECURITIES LTD 111,000 12,000 0.00 0.00 2013-06-24
57 B01212 HENYEP SECURITIES LTD 305,500 11,000 0.00 0.00 2013-06-24
58 B01610 KGI ASIA LTD 3,130,883 11,000 0.03 0.00 2013-06-24
59 B01445 VICTORY SECURITIES CO LTD 520,000 11,000 0.00 0.00 2013-06-24
60 B01470 HUNG SING SECURITIES LTD 165,500 10,500 0.00 0.00 2013-06-24
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,547,500 10,500 0.01 0.00 2013-06-24
62 B01673 FULBRIGHT SECURITIES LTD 580,500 10,000 0.01 0.00 2013-06-24
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,488,255 10,000 0.03 0.00 2013-06-24
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,500 10,000 0.00 0.00 2013-06-24
65 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 230,500 10,000 0.00 0.00 2013-06-24
66 B01320 LUEN FAT SECURITIES CO LTD 309,000 10,000 0.00 0.00 2013-06-24
67 B01708 ROSA SECURITIES LTD 1,639,500 10,000 0.02 0.00 2013-06-24
68 B01796 SOO PEI SHAO & CO LTD 1,036,500 10,000 0.01 0.00 2013-06-24
69 B01253 STOCKWELL SECURITIES LTD 183,000 10,000 0.00 0.00 2013-06-24
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 226,000 10,000 0.00 0.00 2013-06-24
71 B01425 WELLFULL SECURITIES CO LTD 874,000 10,000 0.01 0.00 2013-06-24
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 441,500 10,000 0.00 0.00 2013-06-24
73 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,823,120 9,500 0.05 0.00 2013-06-24
74 B01184 QUAM SECURITIES LTD 321,000 8,000 0.00 0.00 2013-06-24
75 B01267 WINFULL SECURITIES LTD 1,067,000 7,000 0.01 0.00 2013-06-24
76 B01198 PO KAY SECURITIES & SHARES CO LTD 523,000 6,500 0.00 0.00 2013-06-24
77 B01271 HANG TAI SECURITIES LTD 238,500 6,000 0.00 0.00 2013-06-24
78 B01761 KO'S BROTHER SECURITIES CO LTD 247,000 6,000 0.00 0.00 2013-06-24
79 B01645 SELINA & CO LTD 143,000 6,000 0.00 0.00 2013-06-24
80 B01340 LEHIN SECURITIES LTD 448,834 5,511 0.00 0.00 2013-06-24
81 B01636 BUSINESS SECURITIES LTD 113,500 5,000 0.00 0.00 2013-06-24
82 B01247 KWAI HUNG SECURITIES CO LTD 308,000 5,000 0.00 0.00 2013-06-24
83 B01547 KWOK HING SECURITIES LTD 49,500 5,000 0.00 0.00 2013-06-24
84 B01472 SUN GROWTH SECURITIES LTD 291,500 5,000 0.00 0.00 2013-06-24
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,763,500 5,000 0.03 0.00 2013-06-24
86 B01632 WAI FAT SECURITIES LTD 77,000 5,000 0.00 0.00 2013-06-24
87 B01230 GAOYU SECURITIES LIMITED 537,500 4,000 0.01 0.00 2013-06-24
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 586,000 4,000 0.01 0.00 2013-06-24
89 B01353 UOB KAY HIAN (HONG KONG) LTD 8,087,594 4,000 0.08 0.00 2013-06-24
90 B01659 CHEER UNION SECURITIES LTD 82,500 3,000 0.00 0.00 2013-06-24
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 463,000 3,000 0.00 0.00 2013-06-24
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 510,500 3,000 0.00 0.00 2013-06-24
93 B01150 MTF SECURITIES LTD 167,000 3,000 0.00 0.00 2013-06-24
94 B01383 RICH PLEASURE SECURITIES LTD 177,500 3,000 0.00 0.00 2013-06-24
95 B01585 SINO GRADE SECURITIES LTD 205,000 3,000 0.00 0.00 2013-06-24
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 192,000 3,000 0.00 0.00 2013-06-24
97 B01439 TAI TAK SECURITIES (ASIA) LTD 222,000 3,000 0.00 0.00 2013-06-24
98 B01559 WISETRADE SECURITIES LTD 55,000 3,000 0.00 0.00 2013-06-24
99 B01511 TAT LEE SECURITIES CO LTD 260,000 2,500 0.00 0.00 2013-06-24
100 B01546 WO FUNG SECURITIES CO LTD 310,500 2,500 0.00 0.00 2013-06-24
101 B01809 CHINA SYSTEM SECURITIES LTD 27,000 2,000 0.00 0.00 2013-06-24
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 63,000 2,000 0.00 0.00 2013-06-24
103 B01259 FAIR EAGLE SECURITIES CO LTD 471,500 2,000 0.00 0.00 2013-06-24
104 B01272 FB SECURITIES (HONG KONG) LTD 3,451,338 2,000 0.03 0.00 2013-06-24
105 B01362 JOSPA INVESTMENT CO LTD 360,500 2,000 0.00 0.00 2013-06-24
106 B01698 LUEN SING SECURITIES LTD 118,500 2,000 0.00 0.00 2013-06-24
107 B01462 MANGO FINANCIAL LTD 174,000 2,000 0.00 0.00 2013-06-24
108 B01706 MAN HON YEUNG SECURITIES LTD 371,000 2,000 0.00 0.00 2013-06-24
109 B01402 PHOENIX CAPITAL SECURITIES LTD 67,500 2,000 0.00 0.00 2013-06-24
110 B01376 PUBLIC SECURITIES LTD 1,099,000 2,000 0.01 0.00 2013-06-24
111 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,500 2,000 0.00 0.00 2013-06-24
112 B01444 YUEXING SECURITIES COMPANY LTD 102,500 2,000 0.00 0.00 2013-06-24
113 B01702 BLACK MARBLE SECURITIES LTD 46,000 1,000 0.00 0.00 2013-06-24
114 B01552 CARRIER STOCK INVESTMENT CO LTD 570,500 1,000 0.01 0.00 2013-06-24
115 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 45,000 1,000 0.00 0.00 2013-06-24
116 B01252 CORPORATE BROKERS LTD 286,000 1,000 0.00 0.00 2013-06-24
117 B01298 GET NICE SECURITIES LTD 674,500 1,000 0.01 0.00 2013-06-24
118 B01524 GOLDEN HILL INVESTMENT CO LTD 45,000 1,000 0.00 0.00 2013-06-24
119 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000 1,000 0.00 0.00 2013-06-24
120 B01588 LEI SHING HONG SECURITIES LTD 11,958,500 1,000 0.11 0.00 2013-06-24
121 B01209 MASON SECURITIES LTD 1,495,700 1,000 0.01 0.00 2013-06-24
122 B01213 MONEYMORE SECURITIES LTD 185,000 1,000 0.00 0.00 2013-06-24
123 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,500 1,000 0.00 0.00 2013-06-24
124 B01540 UPBEST SECURITIES CO LTD 90,000 1,000 0.00 0.00 2013-06-24
125 B01426 YEE FAT SECURITIES CO LTD 26,000 1,000 0.00 0.00 2013-06-24
126 B01514 KARL-THOMSON SECURITIES CO LTD 263,000 500 0.00 0.00 2013-06-24
127 B01421 ONEPLATFORM SECURITIES LTD 183,023 500 0.00 0.00 2013-06-24
128 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 432,500 500 0.00 0.00 2013-06-24
129 B01700 REALINK FINANCIAL TRADE LTD 127,500 500 0.00 0.00 2013-06-24
130 B01769 ONE CHINA SECURITIES LTD 69,740 -255 0.00 -0.00 2013-06-24
131 B01373 CHRISTFUND SECURITIES LTD 521,000 -1,000 0.00 -0.00 2013-06-24
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,148,500 -1,000 0.01 -0.00 2013-06-24
133 B01940 SOFI SECURITIES (HONG KONG) LTD 249,000 -1,500 0.00 -0.00 2013-06-24
134 B01323 DEUTSCHE SECURITIES ASIA LTD 3,160,272 -1,506 0.03 -0.00 2013-06-24
135 B01123 HING WONG SECURITIES LTD 575,500 -2,000 0.01 -0.00 2013-06-24
136 B01483 BULLISH SECURITIES LTD 260,500 -3,000 0.00 -0.00 2013-06-24
137 B01746 ITG HONG KONG LTD 0 -3,000 -0.00 2013-06-24
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,095,500 -4,000 0.01 -0.00 2013-06-24
139 B01521 CHAN NGOK MING SECURITIES LTD 128,000 -5,000 0.00 -0.00 2013-06-24
140 B01712 WAH SANG SECURITIES LTD 98,000 -5,500 0.00 -0.00 2013-06-24
141 B01351 WING FUNG SECURITIES LTD 1,187,500 -6,000 0.01 -0.00 2013-06-24
142 B01280 WING FAT SECURITIES LTD 432,500 -8,000 0.00 -0.00 2013-06-24
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,360,000 -45,000 0.01 -0.00 2013-06-24
144 B01161 UBS SECURITIES HONG KONG LTD 0 -63,879 -0.00 2013-06-24
145 B01121 SG SECURITIES (HK) LTD 3,582,657 -201,000 0.03 -0.00 2013-06-24
146 B01555 ABN AMRO CLEARING HONG KONG LTD 1,048,873 -276,645 0.01 -0.00 2013-06-24
147 C00065 HSBC PRIVATE BANK (SUISSE) SA 55,477,445 -330,500 0.52 -0.00 2013-06-24
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,938,357 -804,141 0.10 -0.01 2013-06-24
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,608,484 -931,500 0.03 -0.01 2013-06-24
150 C00100 JPMORGAN CHASE BANK, NATIONAL 534,366,482 -1,438,221 5.05 -0.01 2013-06-24
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 495,166,368 -1,692,969 4.68 -0.02 2013-06-24
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,007,711,481 -5,159,407 9.53 -0.05 2013-06-24
152 Total changed named holdings 3,304,205,059 -8,000 31.25 -0.00
285 Unchanged named holdings 66,021,305 0 0.62 0.00
437 Total named holdings 3,370,226,364 -8,000 31.88 0.00
872 Unnamed Investor Participants 22,736,382 25,000 0.22 0.00
1,309 Total securities in CCASS 3,392,962,746 17,000 32.09 0.00
Securities not in CCASS 7,179,817,520 -17,000 67.91 -0.00
Issued securities 10,572,780,266 0 100.00 0.00 2013-05-31

Trades that settled in this date range

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

Trading date2013-06-20
Volume17,838,701
Turnover429,193,656
Average price24.060

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