HONG KONG EXCHANGES AND CLEARING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2011-01-12 to 2011-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,923,198 998,000 0.55 0.09 2011-01-13
2 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,603,719 249,020 0.15 0.02 2011-01-13
3 B01762 DBS VICKERS (HONG KONG) LTD 6,904,710 205,500 0.64 0.02 2011-01-13
4 C00003 THE BANK OF EAST ASIA LTD 6,360,115 149,300 0.59 0.01 2011-01-13
5 B01121 SG SECURITIES (HK) LTD 4,792,600 143,400 0.44 0.01 2011-01-13
6 B01555 ABN AMRO CLEARING HONG KONG LTD 2,596,179 107,710 0.24 0.01 2011-01-13
7 B01438 KINGSTON SECURITIES LTD 380,800 90,000 0.04 0.01 2011-01-13
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,849,338 87,900 0.54 0.01 2011-01-13
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 472,335 73,800 0.04 0.01 2011-01-13
10 C00037 SHANGHAI COMMERCIAL BANK LTD 6,354,435 64,500 0.59 0.01 2011-01-13
11 B01161 UBS SECURITIES HONG KONG LTD 63,725 63,600 0.01 0.01 2011-01-13
12 B01610 KGI ASIA LTD 1,021,955 41,100 0.09 0.00 2011-01-13
13 C00033 BANK OF CHINA (HONG KONG) LTD 37,037,482 37,626 3.44 0.00 2011-01-13
14 B01727 ICBC (ASIA) SECURITIES LTD 3,130,880 30,884 0.29 0.00 2011-01-13
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,673,984 27,300 0.62 0.00 2011-01-13
16 B01284 HANG SENG SECURITIES LTD 8,714,554 26,600 0.81 0.00 2011-01-13
17 B01346 CHINA PACIFIC SECURITIES LTD 72,300 24,800 0.01 0.00 2011-01-13
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 329,929 21,600 0.03 0.00 2011-01-13
19 B01077 MACQUARIE CAPITAL SECURITIES LTD 257,880 17,990 0.02 0.00 2011-01-13
20 B01323 DEUTSCHE SECURITIES ASIA LTD 659,506 17,775 0.06 0.00 2011-01-13
21 C00010 CITIBANK N.A. 116,522,459 16,582 10.81 0.00 2011-01-13
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,081,070 16,300 0.38 0.00 2011-01-13
23 C00028 NANYANG COMMERCIAL BANK LTD 4,113,109 14,541 0.38 0.00 2011-01-13
24 B01416 VC BROKERAGE LTD 178,000 10,100 0.02 0.00 2011-01-13
25 B01514 KARL-THOMSON SECURITIES CO LTD 76,046 9,000 0.01 0.00 2011-01-13
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,207,358 8,680 0.11 0.00 2011-01-13
27 B01420 A ONE INVESTMENT CO LTD 276,240 7,800 0.03 0.00 2011-01-13
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,858,088 7,300 0.17 0.00 2011-01-13
29 B01118 EAST ASIA SECURITIES CO LTD 6,103,461 6,100 0.57 0.00 2011-01-13
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,765,157 5,804 1.09 0.00 2011-01-13
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,683,351 5,600 0.16 0.00 2011-01-13
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 468,575 4,400 0.04 0.00 2011-01-13
33 C00015 DBS BANK (HONG KONG) LTD 3,532,949 4,000 0.33 0.00 2011-01-13
34 B01646 TAI NING STOCK CO LTD 33,800 4,000 0.00 0.00 2011-01-13
35 B01641 FULL WIN SECURITIES LTD 163,800 3,000 0.02 0.00 2011-01-13
36 B01765 PROMISING SECURITIES CO LTD 106,700 3,000 0.01 0.00 2011-01-13
37 B01802 REDFORD SECURITIES LTD 7,000 2,800 0.00 0.00 2011-01-13
38 B01584 CHIEF SECURITIES LTD 615,049 2,600 0.06 0.00 2011-01-13
39 B01843 TELECOM KING SECURITIES LTD 47,600 2,400 0.00 0.00 2011-01-13
40 B01552 CARRIER STOCK INVESTMENT CO LTD 546,300 2,300 0.05 0.00 2011-01-13
41 B01290 SPS SECURITIES LTD 107,300 2,300 0.01 0.00 2011-01-13
42 C00048 CHIYU BANKING CORPORATION LTD 2,239,355 2,129 0.21 0.00 2011-01-13
43 B01579 APRICOT CAPITAL (HONG KONG) LTD 64,700 2,000 0.01 0.00 2011-01-13
44 B01123 HING WONG SECURITIES LTD 174,300 2,000 0.02 0.00 2011-01-13
45 B01184 QUAM SECURITIES LTD 88,188 2,000 0.01 0.00 2011-01-13
46 B01144 TAK FUNG SHARES INVESTMENT CO LTD 724,700 2,000 0.07 0.00 2011-01-13
47 B01509 UNICORN SECURITIES CO LTD 57,000 2,000 0.01 0.00 2011-01-13
48 B01818 I-ACCESS INVESTORS LTD 56,300 1,900 0.01 0.00 2011-01-13
49 B01876 WATERLAND SECURITIES (HK) CO LTD 6,100 1,500 0.00 0.00 2011-01-13
50 B01700 REALINK FINANCIAL TRADE LTD 52,574 1,400 0.00 0.00 2011-01-13
51 B01183 CHONG HING SECURITIES LTD 1,899,321 1,322 0.18 0.00 2011-01-13
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,136,905 1,100 0.20 0.00 2011-01-13
53 B01328 BAN HIN SECURITIES CO LTD 31,800 1,000 0.00 0.00 2011-01-13
54 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 273,400 1,000 0.03 0.00 2011-01-13
55 B01373 CHRISTFUND SECURITIES LTD 345,632 1,000 0.03 0.00 2011-01-13
56 B01298 GET NICE SECURITIES LTD 468,900 1,000 0.04 0.00 2011-01-13
57 B01789 HO FUNG SHARES INVESTMENT LTD 92,547 1,000 0.01 0.00 2011-01-13
58 B01752 HOI SANG SECURITIES LTD 105,700 1,000 0.01 0.00 2011-01-13
59 B01550 HUAYU SECURITIES LTD 211,800 1,000 0.02 0.00 2011-01-13
60 B01350 S. W. WOO & CO LTD 32,300 1,000 0.00 0.00 2011-01-13
61 B01267 WINFULL SECURITIES LTD 1,539,400 1,000 0.14 0.00 2011-01-13
62 B01726 C.P. SECURITIES INTERNATIONAL LTD 39,700 800 0.00 0.00 2011-01-13
63 B01252 CORPORATE BROKERS LTD 168,960 700 0.02 0.00 2011-01-13
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 217,400 600 0.02 0.00 2011-01-13
65 B01338 EMPEROR SECURITIES LTD 61,255 600 0.01 0.00 2011-01-13
66 B01460 BERICH BROKERAGE LTD 65,000 500 0.01 0.00 2011-01-13
67 B01859 CLC SECURITIES LTD 1,900 500 0.00 0.00 2011-01-13
68 B01523 EVER-LONG SECURITIES CO LTD 14,100 500 0.00 0.00 2011-01-13
69 B01385 FAIRWIN BROKING LTD 144,000 500 0.01 0.00 2011-01-13
70 B01666 GLORY SUN SECURITIES LTD 29,900 500 0.00 0.00 2011-01-13
71 B01433 HING WAI ALLIED SECURITIES LTD 153,400 500 0.01 0.00 2011-01-13
72 B01150 MTF SECURITIES LTD 51,900 500 0.00 0.00 2011-01-13
73 B01421 ONEPLATFORM SECURITIES LTD 38,600 500 0.00 0.00 2011-01-13
74 B01787 SOO PUI CHEN SECURITIES LTD 291,000 500 0.03 0.00 2011-01-13
75 B01609 WILBY SECURITIES LTD 15,200 500 0.00 0.00 2011-01-13
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,600 500 0.02 0.00 2011-01-13
77 B01423 PRUDENTIAL BROKERAGE LTD 1,837,982 400 0.17 0.00 2011-01-13
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 334,000 400 0.03 0.00 2011-01-13
79 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300 300 0.00 0.00 2011-01-13
80 B01272 FB SECURITIES (HONG KONG) LTD 1,659,909 300 0.15 0.00 2011-01-13
81 B01686 FIRST SHANGHAI SECURITIES LTD 177,500 300 0.02 0.00 2011-01-13
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,200 300 0.00 0.00 2011-01-13
83 B01455 NATIONAL RESOURCES SECURITIES LTD 81,200 300 0.01 0.00 2011-01-13
84 B01425 WELLFULL SECURITIES CO LTD 288,300 300 0.03 0.00 2011-01-13
85 B01389 ZHONGRONG PT SECURITIES LTD 19,700 300 0.00 0.00 2011-01-13
86 B01769 ONE CHINA SECURITIES LTD 23,273 215 0.00 0.00 2011-01-13
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 126,600 200 0.01 0.00 2011-01-13
88 B01415 TARZAN STOCK & SHARES LTD 125,900 200 0.01 0.00 2011-01-13
89 B01427 TSE'S SECURITIES LTD 32,600 200 0.00 0.00 2011-01-13
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,000 200 0.00 0.00 2011-01-13
91 B01776 AIF SECURITIES LTD 37,700 100 0.00 0.00 2011-01-13
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,073,605 100 0.10 0.00 2011-01-13
93 B01862 ORIENTAL WEALTH SECURITIES LTD 32,192 -5 0.00 -0.00 2011-01-13
94 B01141 FE SECURITIES LTD 51,700 -100 0.00 -0.00 2011-01-13
95 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 34,500 -100 0.00 -0.00 2011-01-13
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 108,866 -157 0.01 -0.00 2011-01-13
97 B01275 SANFULL SECURITIES LTD 480,090 -200 0.04 -0.00 2011-01-13
98 B01773 TOYO SECURITIES ASIA LTD 615,500 -200 0.06 -0.00 2011-01-13
99 B01535 WING YEE SECURITIES CO LTD 88,100 -200 0.01 -0.00 2011-01-13
100 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,707,465 -232 0.44 -0.00 2011-01-13
101 B01340 LEHIN SECURITIES LTD 70,803 -270 0.01 -0.00 2011-01-13
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 133,590 -300 0.01 -0.00 2011-01-13
103 B01695 DAH SING SECURITIES LTD 889,651 -300 0.08 -0.00 2011-01-13
104 B01462 MANGO FINANCIAL LTD 42,400 -300 0.00 -0.00 2011-01-13
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 99,000 -300 0.01 -0.00 2011-01-13
106 B01280 WING FAT SECURITIES LTD 184,100 -300 0.02 -0.00 2011-01-13
107 B01740 WIN SECURITIES LTD 177,900 -300 0.02 -0.00 2011-01-13
108 B01324 FUNDERSTONE SECURITIES LTD 424,800 -400 0.04 -0.00 2011-01-13
109 B01585 SINO GRADE SECURITIES LTD 44,100 -400 0.00 -0.00 2011-01-13
110 B01799 THE BRIGHT SECURITIES LTD 0 -400 -0.00 2011-01-13
111 B01457 MARS SECURITIES CO LTD 10,700 -500 0.00 -0.00 2011-01-13
112 B01660 GRANSING SECURITIES CO., LIMITED 66,200 -1,000 0.01 -0.00 2011-01-13
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 136,400 -1,000 0.01 -0.00 2011-01-13
114 B01851 RICHE BRIGHT SECURITIES LTD 4,000 -1,000 0.00 -0.00 2011-01-13
115 B01246 ROCTEC SECURITIES CO LTD 248,000 -1,000 0.02 -0.00 2011-01-13
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 68 -1,232 0.00 -0.00 2011-01-13
117 B01289 SOUTH CHINA SECURITIES LTD 237,714 -1,500 0.02 -0.00 2011-01-13
118 B01839 RABO BROKERAGE HK LTD 19,417 -1,600 0.00 -0.00 2011-01-13
119 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,800 -0.00 2011-01-13
120 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,151,667 -1,800 0.11 -0.00 2011-01-13
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 171,800 -2,000 0.02 -0.00 2011-01-13
122 B01778 UNITED WORLD ONLINE LTD 252,600 -2,000 0.02 -0.00 2011-01-13
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,300 -2,800 0.00 -0.00 2011-01-13
124 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,794,588 -2,820 0.26 -0.00 2011-01-13
125 B01564 ABCI SECURITIES CO LTD 123,900 -3,000 0.01 -0.00 2011-01-13
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 991,090 -3,500 0.09 -0.00 2011-01-13
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 573,700 -3,700 0.05 -0.00 2011-01-13
128 C00018 HANG SENG BANK LTD 45,231,025 -3,900 4.20 -0.00 2011-01-13
129 B01606 EWARTON SECURITIES LTD 52,000 -4,000 0.00 -0.00 2011-01-13
130 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 688,400 -4,000 0.06 -0.00 2011-01-13
131 C00016 DBS BANK LTD 448,234 -4,800 0.04 -0.00 2011-01-13
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,600 -5,000 0.02 -0.00 2011-01-13
133 B01708 ROSA SECURITIES LTD 261,440 -5,000 0.02 -0.00 2011-01-13
134 B01209 MASON SECURITIES LTD 682,517 -5,800 0.06 -0.00 2011-01-13
135 B01297 ONSHINE SECURITIES LTD 112,105 -6,000 0.01 -0.00 2011-01-13
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,883,710 -6,100 0.17 -0.00 2011-01-13
137 C00074 DEUTSCHE BANK AG 3,827,367 -6,651 0.36 -0.00 2011-01-13
138 B01137 CHOW SANG SANG SECURITIES LTD 3,923,736 -8,000 0.36 -0.00 2011-01-13
139 B01673 FULBRIGHT SECURITIES LTD 332,100 -8,700 0.03 -0.00 2011-01-13
140 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,101,349 -9,874 0.19 -0.00 2011-01-13
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,005,551 -15,309 0.37 -0.00 2011-01-13
142 B01330 NOMURA SECURITIES (HK) LTD 367,912 -15,950 0.03 -0.00 2011-01-13
143 B01119 CELESTIAL SECURITIES LTD 370,506 -19,100 0.03 -0.00 2011-01-13
144 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 307,900 -19,500 0.03 -0.00 2011-01-13
145 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,761,070 -21,800 1.00 -0.00 2011-01-13
146 B01353 UOB KAY HIAN (HONG KONG) LTD 2,160,900 -61,800 0.20 -0.01 2011-01-13
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,359,806 -98,900 0.22 -0.01 2011-01-13
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,938,160 -121,407 0.27 -0.01 2011-01-13
149 B01130 BOCI SECURITIES LTD 7,125,087 -141,796 0.66 -0.01 2011-01-13
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,332,987 -168,143 15.43 -0.02 2011-01-13
151 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 758,832 -195,000 0.07 -0.02 2011-01-13
152 B01224 MERRILL LYNCH FAR EAST LTD 3,652,365 -228,230 0.34 -0.02 2011-01-13
153 C00019 THE HONGKONG AND SHANGHAI BANKING 368,231,962 -1,435,402 34.16 -0.13 2011-01-13
153 Total changed named holdings 914,726,164 800 84.85 0.00
287 Unchanged named holdings 54,319,225 0 5.04 0.00
440 Total named holdings 969,045,389 800 89.89 0.00
805 Unnamed Investor Participants 8,076,521 -3,400 0.75 -0.00
1,245 Total securities in CCASS 977,121,910 -2,600 90.63 -0.00
Securities not in CCASS 100,970,436 2,600 9.37 0.00
Issued securities 1,078,092,346 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-11
Volume4,262,575
Turnover780,750,333
Average price183.164

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