HONG KONG EXCHANGES AND CLEARING LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2011-01-18 to 2011-01-19

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,765,868	979,000	0.53	0.09	2011-01-19
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,440,578	632,673	0.50	0.06	2011-01-19
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,454,369	178,200	0.23	0.02	2011-01-19
4	C00010	CITIBANK N.A.	116,787,854	166,206	10.83	0.02	2011-01-19
5	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,296,724	160,666	0.12	0.01	2011-01-19
6	B01762	DBS VICKERS (HONG KONG) LTD	7,169,610	142,000	0.67	0.01	2011-01-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	36,302,072	124,710	3.37	0.01	2011-01-19
8	B01284	HANG SENG SECURITIES LTD	8,299,748	107,489	0.77	0.01	2011-01-19
9	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	525,735	74,800	0.05	0.01	2011-01-19
10	B01407	WIN WONG SECURITIES LTD	111,810	68,500	0.01	0.01	2011-01-19
11	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	1,805,417	67,400	0.17	0.01	2011-01-19
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,636,765	59,700	0.43	0.01	2011-01-19
13	B01610	KGI ASIA LTD	940,555	53,700	0.09	0.00	2011-01-19
14	B01077	MACQUARIE CAPITAL SECURITIES LTD	237,420	42,000	0.02	0.00	2011-01-19
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	364,529	41,700	0.03	0.00	2011-01-19
16	C00065	HSBC PRIVATE BANK (SUISSE) SA	11,935,151	30,200	1.11	0.00	2011-01-19
17	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	30,100	30,100	0.00	0.00	2011-01-19
18	B01323	DEUTSCHE SECURITIES ASIA LTD	624,310	26,700	0.06	0.00	2011-01-19
19	B01298	GET NICE SECURITIES LTD	467,100	25,200	0.04	0.00	2011-01-19
20	B01353	UOB KAY HIAN (HONG KONG) LTD	2,204,700	24,200	0.20	0.00	2011-01-19
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,638,884	23,200	0.62	0.00	2011-01-19
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	707,632	22,300	0.07	0.00	2011-01-19
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	319,500	21,500	0.03	0.00	2011-01-19
24	C00037	SHANGHAI COMMERCIAL BANK LTD	6,101,535	18,800	0.57	0.00	2011-01-19
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	356,500	17,900	0.03	0.00	2011-01-19
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,042,564	17,800	0.37	0.00	2011-01-19
27	B01680	SUCCESS SECURITIES LTD	149,100	15,400	0.01	0.00	2011-01-19
28	B01297	ONSHINE SECURITIES LTD	92,105	15,000	0.01	0.00	2011-01-19
29	C00003	THE BANK OF EAST ASIA LTD	6,434,465	14,700	0.60	0.00	2011-01-19
30	B01438	KINGSTON SECURITIES LTD	329,900	14,500	0.03	0.00	2011-01-19
31	C00015	DBS BANK (HONG KONG) LTD	3,514,649	14,300	0.33	0.00	2011-01-19
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,842,122	12,200	1.01	0.00	2011-01-19
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	421,975	11,200	0.04	0.00	2011-01-19
34	B01152	YU ON SECURITIES CO LTD	358,200	10,500	0.03	0.00	2011-01-19
35	B01564	ABCI SECURITIES CO LTD	124,900	9,000	0.01	0.00	2011-01-19
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,430,406	8,500	0.23	0.00	2011-01-19
37	B01169	PUBLIC FINANCIAL SECURITIES LTD	297,200	7,700	0.03	0.00	2011-01-19
38	B01740	WIN SECURITIES LTD	186,600	7,000	0.02	0.00	2011-01-19
39	B01673	FULBRIGHT SECURITIES LTD	313,500	6,500	0.03	0.00	2011-01-19
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,524,651	6,200	0.14	0.00	2011-01-19
41	C00048	CHIYU BANKING CORPORATION LTD	2,195,555	6,100	0.20	0.00	2011-01-19
42	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,752,932	5,000	0.26	0.00	2011-01-19
43	C00026	CHONG HING BANK LTD	2,215,175	4,500	0.21	0.00	2011-01-19
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	980,990	4,500	0.09	0.00	2011-01-19
45	B01727	ICBC (ASIA) SECURITIES LTD	3,009,868	3,988	0.28	0.00	2011-01-19
46	B01700	REALINK FINANCIAL TRADE LTD	54,774	3,600	0.01	0.00	2011-01-19
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	686,800	3,400	0.06	0.00	2011-01-19
48	B01183	CHONG HING SECURITIES LTD	1,849,714	3,393	0.17	0.00	2011-01-19
49	B01230	GAOYU SECURITIES LIMITED	167,400	3,100	0.02	0.00	2011-01-19
50	B01641	FULL WIN SECURITIES LTD	173,800	3,000	0.02	0.00	2011-01-19
51	B01866	ICBC INTERNATIONAL SECURITIES LTD	87,500	3,000	0.01	0.00	2011-01-19
52	B01787	SOO PUI CHEN SECURITIES LTD	291,500	3,000	0.03	0.00	2011-01-19
53	B01415	TARZAN STOCK & SHARES LTD	137,500	3,000	0.01	0.00	2011-01-19
54	B01619	TUNG WUI SECURITIES CO LTD	9,400	3,000	0.00	0.00	2011-01-19
55	B01272	FB SECURITIES (HONG KONG) LTD	1,624,609	2,800	0.15	0.00	2011-01-19
56	B01118	EAST ASIA SECURITIES CO LTD	6,084,611	2,500	0.56	0.00	2011-01-19
57	B01802	REDFORD SECURITIES LTD	7,100	2,200	0.00	0.00	2011-01-19
58	B01584	CHIEF SECURITIES LTD	583,549	2,100	0.05	0.00	2011-01-19
59	C00060	THE ROYAL BANK OF SCOTLAND N.V.	2,105,749	2,100	0.20	0.00	2011-01-19
60	B01685	ARK SECURITIES (HONG KONG) LTD	162,100	2,000	0.02	0.00	2011-01-19
61	B01813	CCB INTERNATIONAL SECURITIES LTD	123,900	2,000	0.01	0.00	2011-01-19
62	B01514	KARL-THOMSON SECURITIES CO LTD	77,346	2,000	0.01	0.00	2011-01-19
63	B01184	QUAM SECURITIES LTD	90,888	2,000	0.01	0.00	2011-01-19
64	B01597	TIMES SECURITIES CO LTD	18,300	2,000	0.00	0.00	2011-01-19
65	B01509	UNICORN SECURITIES CO LTD	54,000	2,000	0.01	0.00	2011-01-19
66	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,123,305	1,800	0.10	0.00	2011-01-19
67	B01695	DAH SING SECURITIES LTD	867,201	1,700	0.08	0.00	2011-01-19
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	123,360	1,423	0.01	0.00	2011-01-19
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	167,400	1,300	0.02	0.00	2011-01-19
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	567,600	1,200	0.05	0.00	2011-01-19
71	B01423	PRUDENTIAL BROKERAGE LTD	1,839,382	1,200	0.17	0.00	2011-01-19
72	B01231	WINNER INTERNATIONAL SECURITIES LTD	57,100	1,100	0.01	0.00	2011-01-19
73	B01212	HENYEP SECURITIES LTD	122,300	1,000	0.01	0.00	2011-01-19
74	B01752	HOI SANG SECURITIES LTD	105,700	1,000	0.01	0.00	2011-01-19
75	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	35,300	1,000	0.00	0.00	2011-01-19
76	B01651	MING HON SECURITIES LTD	109,600	1,000	0.01	0.00	2011-01-19
77	B01290	SPS SECURITIES LTD	106,400	1,000	0.01	0.00	2011-01-19
78	B01869	SYNERWEALTH FINANCIAL LTD	1,100	1,000	0.00	0.00	2011-01-19
79	B01444	YUEXING SECURITIES COMPANY LTD	41,800	1,000	0.00	0.00	2011-01-19
80	B01818	I-ACCESS INVESTORS LTD	58,300	900	0.01	0.00	2011-01-19
81	B01351	WING FUNG SECURITIES LTD	55,100	900	0.01	0.00	2011-01-19
82	B01130	BOCI SECURITIES LTD	6,966,303	890	0.65	0.00	2011-01-19
83	B01443	YING WAH SECURITIES CO LTD	50,800	800	0.00	0.00	2011-01-19
84	B01708	ROSA SECURITIES LTD	165,640	700	0.02	0.00	2011-01-19
85	B01843	TELECOM KING SECURITIES LTD	50,700	700	0.00	0.00	2011-01-19
86	B01374	PO LEE SECURITIES LTD	22,600	600	0.00	0.00	2011-01-19
87	B01425	WELLFULL SECURITIES CO LTD	284,000	600	0.03	0.00	2011-01-19
88	B01579	APRICOT CAPITAL (HONG KONG) LTD	62,700	500	0.01	0.00	2011-01-19
89	B01524	GOLDEN HILL INVESTMENT CO LTD	282,300	500	0.03	0.00	2011-01-19
90	B01428	HIP HING SECURITIES LTD	92,100	500	0.01	0.00	2011-01-19
91	B01698	LUEN SING SECURITIES LTD	149,000	500	0.01	0.00	2011-01-19
92	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	107,300	500	0.01	0.00	2011-01-19
93	B01599	POLARIS SECURITIES (HONG KONG) LTD	174,902	500	0.02	0.00	2011-01-19
94	B01646	TAI NING STOCK CO LTD	33,100	500	0.00	0.00	2011-01-19
95	B01815	T & F EQUITIES LTD	3,100	500	0.00	0.00	2011-01-19
96	B01684	WANG ON SECURITIES LTD	29,700	500	0.00	0.00	2011-01-19
97	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	90,500	500	0.01	0.00	2011-01-19
98	B01615	KAM FAI SECURITIES CO LTD	42,600	400	0.00	0.00	2011-01-19
99	B01567	PRIME SECURITIES LTD	78,601	400	0.01	0.00	2011-01-19
100	B01350	S. W. WOO & CO LTD	33,700	400	0.00	0.00	2011-01-19
101	B01220	WING ON CHEONG SECURITIES CO LTD	52,355	400	0.00	0.00	2011-01-19
102	B01853	CMBC SECURITIES CO LTD	19,100	300	0.00	0.00	2011-01-19
103	B01252	CORPORATE BROKERS LTD	167,960	300	0.02	0.00	2011-01-19
104	B01588	LEI SHING HONG SECURITIES LTD	44,700	300	0.00	0.00	2011-01-19
105	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	26,500	200	0.00	0.00	2011-01-19
106	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	19,400	200	0.00	0.00	2011-01-19
107	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	34,700	200	0.00	0.00	2011-01-19
108	B01362	JOSPA INVESTMENT CO LTD	133,900	200	0.01	0.00	2011-01-19
109	B01543	KWONG FAT HONG (SECURITIES) LTD	1,821,873	200	0.17	0.00	2011-01-19
110	B01401	MEGABASE SECURITIES LTD	32,900	200	0.00	0.00	2011-01-19
111	B01280	WING FAT SECURITIES LTD	178,300	200	0.02	0.00	2011-01-19
112	B01546	WO FUNG SECURITIES CO LTD	50,300	200	0.00	0.00	2011-01-19
113	B01776	AIF SECURITIES LTD	38,600	100	0.00	0.00	2011-01-19
114	B01376	PUBLIC SECURITIES LTD	25,500	100	0.00	0.00	2011-01-19
115	B01709	RPS INVESTMENT LTD	63,837	100	0.01	0.00	2011-01-19
116	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,400	100	0.00	0.00	2011-01-19
117	B01289	SOUTH CHINA SECURITIES LTD	236,814	100	0.02	0.00	2011-01-19
118	B01862	ORIENTAL WEALTH SECURITIES LTD	32,586	84	0.00	0.00	2011-01-19
119	B01769	ONE CHINA SECURITIES LTD	24,008	-25	0.00	-0.00	2011-01-19
120	B01340	LEHIN SECURITIES LTD	70,800	-61	0.01	-0.00	2011-01-19
121	B01338	EMPEROR SECURITIES LTD	61,255	-100	0.01	-0.00	2011-01-19
122	B01181	FOSUN INTERNATIONAL SECURITIES LTD	66,000	-100	0.01	-0.00	2011-01-19
123	B01463	KGI WEALTH MANAGEMENT LTD	22,100	-100	0.00	-0.00	2011-01-19
124	B01566	K.K.M. SECURITIES LTD	67,600	-100	0.01	-0.00	2011-01-19
125	B01296	MONTGOMERY SECURITIES LTD	6,000	-100	0.00	-0.00	2011-01-19
126	B01799	THE BRIGHT SECURITIES LTD	0	-100		-0.00	2011-01-19
127	B01551	YUE XIU SECURITIES CO LTD	29,700	-100	0.00	-0.00	2011-01-19
128	B01859	CLC SECURITIES LTD	1,700	-200	0.00	-0.00	2011-01-19
129	B01445	VICTORY SECURITIES CO LTD	69,700	-200	0.01	-0.00	2011-01-19
130	B01601	CSC SECURITIES (HK) LTD	71,200	-300	0.01	-0.00	2011-01-19
131	B01324	FUNDERSTONE SECURITIES LTD	421,800	-300	0.04	-0.00	2011-01-19
132	B01570	GOLDENWAY SECURITIES CO LTD	70,000	-300	0.01	-0.00	2011-01-19
133	B01761	KO'S BROTHER SECURITIES CO LTD	57,800	-300	0.01	-0.00	2011-01-19
134	B01540	UPBEST SECURITIES CO LTD	147,000	-300	0.01	-0.00	2011-01-19
135	B01884	HONG KONG SECURITIES (INTERNATIONAL)	700	-400	0.00	-0.00	2011-01-19
136	B01659	CHEER UNION SECURITIES LTD	17,300	-500	0.00	-0.00	2011-01-19
137	B01726	C.P. SECURITIES INTERNATIONAL LTD	41,200	-500	0.00	-0.00	2011-01-19
138	B01389	ZHONGRONG PT SECURITIES LTD	18,900	-500	0.00	-0.00	2011-01-19
139	B01217	TAIPING SECURITIES (HK) CO LTD	2,218,005	-600	0.21	-0.00	2011-01-19
140	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	60,500	-700	0.01	-0.00	2011-01-19
141	B01434	BEEVEST SECURITIES LTD	31,900	-800	0.00	-0.00	2011-01-19
142	B01129	WOCOM SECURITIES LTD	529,120	-800	0.05	-0.00	2011-01-19
143	B01373	CHRISTFUND SECURITIES LTD	457,432	-900	0.04	-0.00	2011-01-19
144	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-900		-0.00	2011-01-19
145	B01748	COL SECURITIES (HK) LTD	3,100	-1,000	0.00	-0.00	2011-01-19
146	C00041	OCBC BANK (HONG KONG) LTD	7,789,554	-1,000	0.72	-0.00	2011-01-19
147	B01831	NERICO BROTHERS LTD	76,000	-1,200	0.01	-0.00	2011-01-19
148	B01606	EWARTON SECURITIES LTD	51,300	-1,300	0.00	-0.00	2011-01-19
149	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,841,688	-2,000	0.17	-0.00	2011-01-19
150	B01522	CHUANGS & CO LTD	141,900	-2,000	0.01	-0.00	2011-01-19
151	B01346	CHINA PACIFIC SECURITIES LTD	24,700	-4,000	0.00	-0.00	2011-01-19
152	C00028	NANYANG COMMERCIAL BANK LTD	4,020,819	-4,100	0.37	-0.00	2011-01-19
153	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	187,800	-4,900	0.02	-0.00	2011-01-19
154	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,479,098	-5,000	0.60	-0.00	2011-01-19
155	B01607	RHB SECURITIES HONG KONG LTD	221,700	-5,000	0.02	-0.00	2011-01-19
156	C00074	DEUTSCHE BANK AG	3,826,141	-6,000	0.35	-0.00	2011-01-19
157	B01649	CINDA INTERNATIONAL SECURITIES LTD	167,900	-6,500	0.02	-0.00	2011-01-19
158	C00018	HANG SENG BANK LTD	45,214,725	-7,000	4.19	-0.00	2011-01-19
159	B01224	MERRILL LYNCH FAR EAST LTD	3,862,792	-8,619	0.36	-0.00	2011-01-19
160	B01137	CHOW SANG SANG SECURITIES LTD	3,899,936	-9,200	0.36	-0.00	2011-01-19
161	B01246	ROCTEC SECURITIES CO LTD	243,000	-10,000	0.02	-0.00	2011-01-19
162	B01330	NOMURA SECURITIES (HK) LTD	380,262	-12,447	0.04	-0.00	2011-01-19
163	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,936,410	-18,000	0.18	-0.00	2011-01-19
164	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	2,200	-20,000	0.00	-0.00	2011-01-19
165	B01275	SANFULL SECURITIES LTD	444,090	-20,000	0.04	-0.00	2011-01-19
166	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	31,700	-20,000	0.00	-0.00	2011-01-19
167	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,083,967	-21,100	0.10	-0.00	2011-01-19
168	B01121	SG SECURITIES (HK) LTD	5,534,340	-27,500	0.51	-0.00	2011-01-19
169	B01161	UBS SECURITIES HONG KONG LTD	144,392	-66,208	0.01	-0.01	2011-01-19
170	B01119	CELESTIAL SECURITIES LTD	385,006	-141,700	0.04	-0.01	2011-01-19
171	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,935,616	-240,089	15.39	-0.02	2011-01-19
172	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,722,395	-272,733	0.25	-0.03	2011-01-19
173	C00019	THE HONGKONG AND SHANGHAI BANKING	368,540,908	-2,468,540	34.18	-0.23	2011-01-19
173		Total changed named holdings	924,969,341	1,700	85.80	0.00
267		Unchanged named holdings	44,887,513	0	4.16	0.00
440		Total named holdings	969,856,854	1,700	89.96	0.00
803		Unnamed Investor Participants	8,084,321	200	0.75	0.00
1,243		Total securities in CCASS	977,941,175	1,900	90.71	0.00
		Securities not in CCASS	100,151,171	-1,900	9.29	-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 date	2011-01-17
Volume	3,625,859
Turnover	675,247,746
Average price	186.231

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