HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2011-05-04 to 2011-05-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,898,777,168 10,867,049 10.66 -0.01 2011-05-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 371,757,721 6,397,879 2.09 0.02 2011-05-05
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 320,839,836 2,882,892 1.80 0.01 2011-05-05
4 C00010 CITIBANK N.A. 424,531,674 2,850,059 2.38 0.00 2011-05-05
5 C00018 HANG SENG BANK LTD 317,955,945 1,707,139 1.78 -0.00 2011-05-05
6 B01284 HANG SENG SECURITIES LTD 139,951,395 1,356,498 0.79 0.00 2011-05-05
7 B01555 ABN AMRO CLEARING HONG KONG LTD 16,869,430 1,095,168 0.09 0.01 2011-05-05
8 C00033 BANK OF CHINA (HONG KONG) LTD 336,399,484 803,954 1.89 -0.01 2011-05-05
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 83,990,343 763,512 0.47 0.00 2011-05-05
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,170,025 632,544 0.16 0.00 2011-05-05
11 B01323 DEUTSCHE SECURITIES ASIA LTD 2,981,797 609,054 0.02 0.00 2011-05-05
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,317,369 592,447 0.07 0.00 2011-05-05
13 C00003 THE BANK OF EAST ASIA LTD 42,337,964 514,493 0.24 0.00 2011-05-05
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 82,402,005 464,684 0.46 -0.00 2011-05-05
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 49,049,142 435,222 0.28 0.00 2011-05-05
16 C00074 DEUTSCHE BANK AG 38,336,782 351,649 0.22 0.00 2011-05-05
17 B01762 DBS VICKERS (HONG KONG) LTD 38,046,468 340,756 0.21 0.00 2011-05-05
18 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 336,712 336,712 0.00 0.00 2011-05-05
19 B01353 UOB KAY HIAN (HONG KONG) LTD 32,096,442 284,875 0.18 0.00 2011-05-05
20 C00037 SHANGHAI COMMERCIAL BANK LTD 68,848,759 267,527 0.39 -0.00 2011-05-05
21 C00093 BNP PARIBAS 33,948,214 264,932 0.19 0.00 2011-05-05
22 C00041 OCBC BANK (HONG KONG) LTD 52,359,676 264,610 0.29 -0.00 2011-05-05
23 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 24,584,506 261,291 0.14 0.00 2011-05-05
24 B01130 BOCI SECURITIES LTD 63,170,646 194,197 0.35 -0.00 2011-05-05
25 C00015 DBS BANK (HONG KONG) LTD 46,166,602 174,765 0.26 -0.00 2011-05-05
26 B01727 ICBC (ASIA) SECURITIES LTD 20,857,504 172,680 0.12 0.00 2011-05-05
27 B01118 EAST ASIA SECURITIES CO LTD 40,644,642 164,299 0.23 -0.00 2011-05-05
28 C00097 ABN AMRO BANK N.V. 15,341,720 154,583 0.09 0.00 2011-05-05
29 C00016 DBS BANK LTD 11,168,957 145,415 0.06 0.00 2011-05-05
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,094,973 142,958 0.16 -0.00 2011-05-05
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,717,896 131,311 0.22 -0.00 2011-05-05
32 C00064 BNP PARIBAS 12,475,626 116,961 0.07 0.00 2011-05-05
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,106,698 104,502 0.09 0.00 2011-05-05
34 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 199,966 100,000 0.00 0.00 2011-05-05
35 C00026 CHONG HING BANK LTD 8,737,885 94,281 0.05 0.00 2011-05-05
36 C00048 CHIYU BANKING CORPORATION LTD 23,985,867 88,748 0.13 -0.00 2011-05-05
37 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 8,640,910 88,218 0.05 0.00 2011-05-05
38 C00028 NANYANG COMMERCIAL BANK LTD 33,513,961 86,979 0.19 -0.00 2011-05-05
39 B01610 KGI ASIA LTD 5,584,547 84,902 0.03 0.00 2011-05-05
40 B01175 F. R. ZIMMERN LTD 717,871 77,538 0.00 0.00 2011-05-05
41 B01183 CHONG HING SECURITIES LTD 20,244,502 72,273 0.11 -0.00 2011-05-05
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,854,508 63,822 0.07 -0.00 2011-05-05
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,628,512 57,564 0.04 0.00 2011-05-05
44 C00095 EFG BANK AG 5,442,267 55,528 0.03 0.00 2011-05-05
45 B01272 FB SECURITIES (HONG KONG) LTD 13,078,798 54,686 0.07 -0.00 2011-05-05
46 B01695 DAH SING SECURITIES LTD 11,670,184 53,360 0.07 -0.00 2011-05-05
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,523,092 49,858 0.06 -0.00 2011-05-05
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,914,401 45,420 0.04 0.00 2011-05-05
49 B01300 OCBC SECURITIES (HONG KONG) LTD 5,915,672 44,305 0.03 0.00 2011-05-05
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,698,099 38,451 0.03 0.00 2011-05-05
51 C00057 UNITED OVERSEAS BANK LTD 11,508,284 37,779 0.06 -0.00 2011-05-05
52 B01209 MASON SECURITIES LTD 5,193,936 35,764 0.03 0.00 2011-05-05
53 B01264 MIB SECURITIES (HONG KONG) LTD 4,538,232 35,411 0.03 0.00 2011-05-05
54 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 5,215,129 30,099 0.03 -0.00 2011-05-05
55 B01324 FUNDERSTONE SECURITIES LTD 2,643,366 27,140 0.01 0.00 2011-05-05
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,420,396 24,620 0.02 0.00 2011-05-05
57 B01524 GOLDEN HILL INVESTMENT CO LTD 232,869 21,479 0.00 0.00 2011-05-05
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,133,102 20,535 0.02 0.00 2011-05-05
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,414 20,000 0.00 0.00 2011-05-05
60 B01576 SIU ON SECURITIES LTD 1,769,981 19,827 0.01 0.00 2011-05-05
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,244,748 19,366 0.01 0.00 2011-05-05
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,044,515 17,923 0.02 -0.00 2011-05-05
63 B01686 FIRST SHANGHAI SECURITIES LTD 424,445 17,538 0.00 0.00 2011-05-05
64 C00087 HUNG KAI FINANCE CO LTD 1,757,590 16,870 0.01 0.00 2011-05-05
65 B01607 RHB SECURITIES HONG KONG LTD 1,807,857 15,771 0.01 0.00 2011-05-05
66 B01129 WOCOM SECURITIES LTD 2,792,132 15,500 0.02 -0.00 2011-05-05
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,728,453 14,317 0.01 0.00 2011-05-05
68 B01500 D.J. SECURITIES LTD 1,233,630 14,257 0.01 0.00 2011-05-05
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 273,383 13,699 0.00 0.00 2011-05-05
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,979,732 13,668 0.01 0.00 2011-05-05
71 B01552 CARRIER STOCK INVESTMENT CO LTD 1,664,480 13,395 0.01 0.00 2011-05-05
72 B01289 SOUTH CHINA SECURITIES LTD 1,706,988 13,090 0.01 0.00 2011-05-05
73 B01238 TAI YIP STOCK CO LTD 1,173,818 12,218 0.01 0.00 2011-05-05
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,071,667 12,138 0.01 0.00 2011-05-05
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,659,671 10,689 0.02 -0.00 2011-05-05
76 C00012 DAH SING BANK LTD 1,813,066 10,672 0.01 -0.00 2011-05-05
77 B01813 CCB INTERNATIONAL SECURITIES LTD 2,711,635 10,469 0.02 -0.00 2011-05-05
78 B01253 STOCKWELL SECURITIES LTD 1,071,623 9,884 0.01 0.00 2011-05-05
79 B01509 UNICORN SECURITIES CO LTD 958,078 9,833 0.01 0.00 2011-05-05
80 B01716 ORIENT SECURITIES LTD 174,219 9,647 0.00 0.00 2011-05-05
81 B01410 WINGS SECURITIES (HK) LTD 902,399 9,223 0.01 0.00 2011-05-05
82 B01588 LEI SHING HONG SECURITIES LTD 453,147 9,213 0.00 0.00 2011-05-05
83 B01416 VC BROKERAGE LTD 1,430,285 8,905 0.01 0.00 2011-05-05
84 B01567 PRIME SECURITIES LTD 1,058,971 8,590 0.01 0.00 2011-05-05
85 B01661 HERMES SECURITIES LTD 870,384 8,447 0.00 0.00 2011-05-05
86 C00011 PUBLIC BANK (HONG KONG) LTD 850,477 8,220 0.00 0.00 2011-05-05
87 B01326 KING SUN SECURITIES LTD 890,608 8,037 0.00 0.00 2011-05-05
88 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 133,689 7,636 0.00 0.00 2011-05-05
89 B01217 TAIPING SECURITIES (HK) CO LTD 2,061,998 7,572 0.01 -0.00 2011-05-05
90 B01472 SUN GROWTH SECURITIES LTD 1,226,823 6,921 0.01 -0.00 2011-05-05
91 B01247 KWAI HUNG SECURITIES CO LTD 801,918 6,674 0.00 0.00 2011-05-05
92 B01298 GET NICE SECURITIES LTD 1,762,594 6,669 0.01 -0.00 2011-05-05
93 B01425 WELLFULL SECURITIES CO LTD 1,260,429 6,586 0.01 -0.00 2011-05-05
94 B01566 K.K.M. SECURITIES LTD 550,271 6,535 0.00 0.00 2011-05-05
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 598,110 6,436 0.00 0.00 2011-05-05
96 B01570 GOLDENWAY SECURITIES CO LTD 772,478 6,425 0.00 0.00 2011-05-05
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 364,681 6,383 0.00 0.00 2011-05-05
98 B01740 WIN SECURITIES LTD 1,075,473 6,277 0.01 -0.00 2011-05-05
99 B01470 HUNG SING SECURITIES LTD 646,287 6,259 0.00 0.00 2011-05-05
100 B01648 STELLAR SECURITIES LTD 542,659 6,224 0.00 0.00 2011-05-05
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 949,662 6,140 0.01 0.00 2011-05-05
102 B01818 I-ACCESS INVESTORS LTD 271,835 5,912 0.00 0.00 2011-05-05
103 B01213 MONEYMORE SECURITIES LTD 709,298 5,794 0.00 0.00 2011-05-05
104 B01173 RIFA SECURITIES LTD 762,916 5,777 0.00 0.00 2011-05-05
105 B01373 CHRISTFUND SECURITIES LTD 1,309,911 5,699 0.01 -0.00 2011-05-05
106 B01473 SUNNY WORLD INVESTMENT LTD 616,320 5,683 0.00 0.00 2011-05-05
107 B01198 PO KAY SECURITIES & SHARES CO LTD 735,711 5,461 0.00 0.00 2011-05-05
108 B01338 EMPEROR SECURITIES LTD 937,318 5,411 0.01 -0.00 2011-05-05
109 B01450 DL BROKERAGE LTD 965,143 5,398 0.01 -0.00 2011-05-05
110 B01290 SPS SECURITIES LTD 782,690 5,303 0.00 0.00 2011-05-05
111 B01119 CELESTIAL SECURITIES LTD 2,706,722 5,298 0.02 -0.00 2011-05-05
112 B01267 WINFULL SECURITIES LTD 980,461 5,193 0.01 -0.00 2011-05-05
113 B01387 LUEN HING SECURITIES LTD 575,349 5,090 0.00 0.00 2011-05-05
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,046,846 5,065 0.01 -0.00 2011-05-05
115 B01230 GAOYU SECURITIES LIMITED 1,254,650 5,000 0.01 -0.00 2011-05-05
116 B01138 CLSA LTD 493,991 4,973 0.00 0.00 2011-05-05
117 B01275 SANFULL SECURITIES LTD 1,349,036 4,844 0.01 -0.00 2011-05-05
118 B01423 PRUDENTIAL BROKERAGE LTD 2,630,534 4,836 0.01 -0.00 2011-05-05
119 B01796 SOO PEI SHAO & CO LTD 616,713 4,748 0.00 0.00 2011-05-05
120 B01420 A ONE INVESTMENT CO LTD 1,249,108 4,694 0.01 -0.00 2011-05-05
121 B01582 THING ON SECURITIES LTD 409,010 4,595 0.00 0.00 2011-05-05
122 B01246 ROCTEC SECURITIES CO LTD 550,061 4,543 0.00 0.00 2011-05-05
123 B01543 KWONG FAT HONG (SECURITIES) LTD 694,276 4,518 0.00 0.00 2011-05-05
124 B01166 KING FOOK SECURITIES CO LTD 926,547 4,500 0.01 -0.00 2011-05-05
125 B01375 AVEREST CAPITAL LTD 589,030 4,364 0.00 0.00 2011-05-05
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,213,954 4,262 0.01 -0.00 2011-05-05
127 B01494 AUDREY CHOW SECURITIES LTD 827,998 4,239 0.00 -0.00 2011-05-05
128 B01158 SOLID KING SECURITIES LTD 512,114 4,222 0.00 0.00 2011-05-05
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 392,334 4,140 0.00 0.00 2011-05-05
130 B01685 ARK SECURITIES (HONG KONG) LTD 679,591 4,115 0.00 -0.00 2011-05-05
131 B01362 JOSPA INVESTMENT CO LTD 502,260 4,017 0.00 0.00 2011-05-05
132 B01184 QUAM SECURITIES LTD 605,802 3,924 0.00 0.00 2011-05-05
133 B01383 RICH PLEASURE SECURITIES LTD 298,197 3,839 0.00 0.00 2011-05-05
134 B01080 VMS SECURITIES LTD 344,661 3,815 0.00 0.00 2011-05-05
135 B01296 MONTGOMERY SECURITIES LTD 204,510 3,723 0.00 0.00 2011-05-05
136 B01351 WING FUNG SECURITIES LTD 395,453 3,616 0.00 0.00 2011-05-05
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 169,669 3,573 0.00 0.00 2011-05-05
138 B01259 FAIR EAGLE SECURITIES CO LTD 626,878 3,414 0.00 -0.00 2011-05-05
139 B01458 YICKO SECURITIES LTD 644,384 3,405 0.00 -0.00 2011-05-05
140 B01787 SOO PUI CHEN SECURITIES LTD 676,712 3,390 0.00 -0.00 2011-05-05
141 B01665 WINSOME STOCK CO LTD 352,426 3,345 0.00 0.00 2011-05-05
142 B01356 DELTA ASIA SECURITIES LTD 1,144,830 3,284 0.01 -0.00 2011-05-05
143 B01564 ABCI SECURITIES CO LTD 812,053 3,223 0.00 -0.00 2011-05-05
144 B01696 HANTEC SECURITIES CO LTD 488,009 3,071 0.00 0.00 2011-05-05
145 B01282 CHELSEA SECURITIES LTD 422,989 2,948 0.00 0.00 2011-05-05
146 B01759 WINLAND WEALTH MANAGEMENT LTD 501,124 2,947 0.00 -0.00 2011-05-05
147 B01343 CELETIO INVESTMENTS LTD 575,117 2,872 0.00 -0.00 2011-05-05
148 B01392 TAIFAIR SECURITIES LTD 875,294 2,752 0.00 -0.00 2011-05-05
149 B01462 MANGO FINANCIAL LTD 599,466 2,749 0.00 -0.00 2011-05-05
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 284,552 2,726 0.00 0.00 2011-05-05
151 B01150 MTF SECURITIES LTD 530,701 2,710 0.00 -0.00 2011-05-05
152 B01599 POLARIS SECURITIES (HONG KONG) LTD 573,826 2,706 0.00 -0.00 2011-05-05
153 B01833 CTBC ASIA LTD 289,757 2,699 0.00 0.00 2011-05-05
154 B01294 CS WEALTH SECURITIES LTD 772,786 2,693 0.00 -0.00 2011-05-05
155 B01712 WAH SANG SECURITIES LTD 340,527 2,605 0.00 0.00 2011-05-05
156 B01577 YF SECURITIES CO LTD 314,828 2,577 0.00 0.00 2011-05-05
157 B01724 RAMON INVESTMENT CO LTD 476,062 2,563 0.00 -0.00 2011-05-05
158 B01385 FAIRWIN BROKING LTD 344,611 2,552 0.00 0.00 2011-05-05
159 B01415 TARZAN STOCK & SHARES LTD 758,401 2,540 0.00 -0.00 2011-05-05
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 730,053 2,493 0.00 -0.00 2011-05-05
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 478,156 2,490 0.00 -0.00 2011-05-05
162 B01252 CORPORATE BROKERS LTD 858,242 2,451 0.00 -0.00 2011-05-05
163 B01457 MARS SECURITIES CO LTD 288,158 2,409 0.00 0.00 2011-05-05
164 B01782 SEAGA INTERNATIONAL LTD 333,875 2,378 0.00 0.00 2011-05-05
165 B01893 WINCO SECURITIES CO LTD 2,340 2,340 0.00 0.00 2011-05-05
166 B01749 TANG KEE SECURITIES LTD 337,981 2,334 0.00 0.00 2011-05-05
167 B01535 WING YEE SECURITIES CO LTD 472,869 2,313 0.00 -0.00 2011-05-05
168 B01511 TAT LEE SECURITIES CO LTD 675,134 2,300 0.00 -0.00 2011-05-05
169 B01761 KO'S BROTHER SECURITIES CO LTD 571,633 2,243 0.00 -0.00 2011-05-05
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 456,725 2,241 0.00 -0.00 2011-05-05
171 B01662 BOKHARY SECURITIES LTD 869,683 2,163 0.00 -0.00 2011-05-05
172 B01783 FREDDY CO LTD 188,429 2,084 0.00 0.00 2011-05-05
173 B01606 EWARTON SECURITIES LTD 234,919 1,988 0.00 0.00 2011-05-05
174 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 287,189 1,906 0.00 0.00 2011-05-05
175 B01638 KILMOREY SECURITIES LTD 361,896 1,802 0.00 -0.00 2011-05-05
176 B01421 ONEPLATFORM SECURITIES LTD 302,372 1,799 0.00 -0.00 2011-05-05
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 417,923 1,792 0.00 -0.00 2011-05-05
178 B01666 GLORY SUN SECURITIES LTD 244,733 1,777 0.00 0.00 2011-05-05
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 344,477 1,776 0.00 -0.00 2011-05-05
180 P00018 SOLID CAPITAL HOLDINGS LTD 150,521 1,740 0.00 0.00 2011-05-05
181 B01266 PRIME CDEX SECURITIES LTD 362,627 1,731 0.00 -0.00 2011-05-05
182 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 118,237 1,624 0.00 0.00 2011-05-05
183 B01141 FE SECURITIES LTD 349,559 1,607 0.00 -0.00 2011-05-05
184 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,600 1,600 0.00 0.00 2011-05-05
185 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 144,901 1,557 0.00 0.00 2011-05-05
186 B01731 SHUN HENG SECURITIES LTD 187,722 1,511 0.00 0.00 2011-05-05
187 B01728 AJ SECURITIES LTD 160,232 1,478 0.00 0.00 2011-05-05
188 B01705 HENIK SECURITIES LTD 129,468 1,462 0.00 0.00 2011-05-05
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 235,243 1,462 0.00 0.00 2011-05-05
190 B01469 KAISER SECURITIES LTD 159,496 1,453 0.00 0.00 2011-05-05
191 B01684 WANG ON SECURITIES LTD 241,242 1,421 0.00 -0.00 2011-05-05
192 B01752 HOI SANG SECURITIES LTD 217,396 1,385 0.00 0.00 2011-05-05
193 B01585 SINO GRADE SECURITIES LTD 491,818 1,373 0.00 -0.00 2011-05-05
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 217,645 1,366 0.00 0.00 2011-05-05
195 B01522 CHUANGS & CO LTD 146,584 1,344 0.00 0.00 2011-05-05
196 B01550 HUAYU SECURITIES LTD 205,079 1,314 0.00 0.00 2011-05-05
197 B01459 IFAST SECURITIES (HK) LTD 166,996 1,280 0.00 0.00 2011-05-05
198 B01402 PHOENIX CAPITAL SECURITIES LTD 143,627 1,273 0.00 0.00 2011-05-05
199 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 121,351 1,248 0.00 0.00 2011-05-05
200 B01342 WAH THAI SECURITIES LTD 204,145 1,246 0.00 -0.00 2011-05-05
201 B01579 APRICOT CAPITAL (HONG KONG) LTD 186,103 1,232 0.00 0.00 2011-05-05
202 B01434 BEEVEST SECURITIES LTD 220,483 1,222 0.00 -0.00 2011-05-05
203 B01340 LEHIN SECURITIES LTD 763,428 1,209 0.00 -0.00 2011-05-05
204 B01659 CHEER UNION SECURITIES LTD 206,005 1,173 0.00 -0.00 2011-05-05
205 B01636 BUSINESS SECURITIES LTD 233,245 1,157 0.00 -0.00 2011-05-05
206 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 99,269 1,123 0.00 0.00 2011-05-05
207 B01445 VICTORY SECURITIES CO LTD 486,401 1,114 0.00 -0.00 2011-05-05
208 B01609 WILBY SECURITIES LTD 210,211 1,103 0.00 -0.00 2011-05-05
209 B01341 TUNG TAI SECURITIES CO LTD 1,474,642 1,102 0.01 -0.00 2011-05-05
210 B01664 ROOFER SECURITIES LTD 172,797 1,096 0.00 0.00 2011-05-05
211 B01127 REORIENT FINANCIAL MARKETS LTD 126,045 1,053 0.00 0.00 2011-05-05
212 B01789 HO FUNG SHARES INVESTMENT LTD 498,254 1,036 0.00 -0.00 2011-05-05
213 B01604 WANHAI SECURITIES (HK) LTD 175,193 1,010 0.00 -0.00 2011-05-05
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 171,767 995 0.00 -0.00 2011-05-05
215 B01123 HING WONG SECURITIES LTD 1,348,606 988 0.01 -0.00 2011-05-05
216 B01292 ALPHA SECURITIES CO LTD 107,668 978 0.00 0.00 2011-05-05
217 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,546 945 0.00 0.00 2011-05-05
218 B01702 BLACK MARBLE SECURITIES LTD 366,249 881 0.00 -0.00 2011-05-05
219 B01414 EVERHOT SECURITIES LTD 156,317 824 0.00 -0.00 2011-05-05
220 B01547 KWOK HING SECURITIES LTD 109,430 803 0.00 0.00 2011-05-05
221 B01427 TSE'S SECURITIES LTD 271,542 796 0.00 -0.00 2011-05-05
222 B01625 METRO CAPITAL SECURITIES LTD 160,799 793 0.00 -0.00 2011-05-05
223 B01592 PLATINUM BROKING CO LTD 83,355 789 0.00 0.00 2011-05-05
224 B01523 EVER-LONG SECURITIES CO LTD 224,315 778 0.00 -0.00 2011-05-05
225 B01428 HIP HING SECURITIES LTD 273,902 772 0.00 -0.00 2011-05-05
226 B01520 NORTH SEA SECURITIES LTD 125,597 742 0.00 -0.00 2011-05-05
227 B01631 PLANETREE SECURITIES LTD 105,344 734 0.00 0.00 2011-05-05
228 B01739 CHUNG LEE SECURITIES CO LTD 1,085,890 725 0.01 -0.00 2011-05-05
229 B01521 CHAN NGOK MING SECURITIES LTD 93,804 705 0.00 0.00 2011-05-05
230 B01466 DAOKOU SECURITIES LTD 152,767 699 0.00 -0.00 2011-05-05
231 B01773 TOYO SECURITIES ASIA LTD 166,217 699 0.00 -0.00 2011-05-05
232 B01597 TIMES SECURITIES CO LTD 185,462 693 0.00 -0.00 2011-05-05
233 B01277 BRADBURY SECURITIES LTD 243,887 677 0.00 -0.00 2011-05-05
234 B01601 CSC SECURITIES (HK) LTD 159,242 673 0.00 -0.00 2011-05-05
235 None HONG KONG SECURITIES CLEARING CO. LTD. 27,181 650 0.00 0.00 2011-05-05
236 B01803 RICH BAY SECURITIES LTD 123,363 644 0.00 -0.00 2011-05-05
237 B01575 MASTER TRADEMORE SECURITIES LTD 340,764 643 0.00 -0.00 2011-05-05
238 B01809 CHINA SYSTEM SECURITIES LTD 163,275 631 0.00 -0.00 2011-05-05
239 B01868 JIMEI SECURITIES LTD 229,301 625 0.00 -0.00 2011-05-05
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 149,156 600 0.00 -0.00 2011-05-05
241 B01328 BAN HIN SECURITIES CO LTD 333,237 593 0.00 -0.00 2011-05-05
242 B01913 CHINAWIDE SECURITIES LTD 52,585 585 0.00 0.00 2011-05-05
243 B01650 KAM LUEN SECURITIES LTD 91,958 579 0.00 0.00 2011-05-05
244 B01460 BERICH BROKERAGE LTD 284,292 572 0.00 -0.00 2011-05-05
245 B01528 EAA SECURITIES LTD 75,081 560 0.00 0.00 2011-05-05
246 B01227 HOORAY SECURITIES LTD 54,802 556 0.00 0.00 2011-05-05
247 B01403 QUEST STOCKBROKERS (HK) LTD 68,066 548 0.00 0.00 2011-05-05
248 B01772 TENSANT SECURITIES LTD 62,544 545 0.00 0.00 2011-05-05
249 B01389 ZHONGRONG PT SECURITIES LTD 290,343 539 0.00 -0.00 2011-05-05
250 B01559 WISETRADE SECURITIES LTD 245,442 520 0.00 -0.00 2011-05-05
251 B01492 KAM WAH SECURITIES LTD 259,363 487 0.00 -0.00 2011-05-05
252 B01765 PROMISING SECURITIES CO LTD 372,869 486 0.00 -0.00 2011-05-05
253 B01732 WINTECH SECURITIES LTD 82,183 483 0.00 -0.00 2011-05-05
254 B01501 GOLDRIDE SECURITIES LTD 77,706 480 0.00 -0.00 2011-05-05
255 B01551 YUE XIU SECURITIES CO LTD 200,603 479 0.00 -0.00 2011-05-05
256 B01755 T G SECURITIES LTD 55,700 475 0.00 0.00 2011-05-05
257 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 166,958 472 0.00 -0.00 2011-05-05
258 B01651 MING HON SECURITIES LTD 147,295 466 0.00 -0.00 2011-05-05
259 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 142,274 454 0.00 -0.00 2011-05-05
260 B01426 YEE FAT SECURITIES CO LTD 58,008 420 0.00 0.00 2011-05-05
261 B01538 MORTON SECURITIES LTD 111,839 407 0.00 -0.00 2011-05-05
262 B01455 NATIONAL RESOURCES SECURITIES LTD 188,389 400 0.00 -0.00 2011-05-05
263 B01679 TAI FUNG SECURITIES LTD 112,031 400 0.00 -0.00 2011-05-05
264 B01801 KIN FUNG STOCK CO LTD 77,002 392 0.00 -0.00 2011-05-05
265 B01401 MEGABASE SECURITIES LTD 112,871 389 0.00 -0.00 2011-05-05
266 B01857 KAISA FINANCIAL GROUP CO LTD 48,968 372 0.00 0.00 2011-05-05
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 44,503 370 0.00 0.00 2011-05-05
268 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 146,556 359 0.00 -0.00 2011-05-05
269 B01258 CHINA POINT STOCK BROKERS LTD 149,870 354 0.00 -0.00 2011-05-05
270 B01768 WINTONE SECURITIES LTD 48,751 351 0.00 0.00 2011-05-05
271 B01853 CMBC SECURITIES CO LTD 48,391 341 0.00 0.00 2011-05-05
272 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 315,552 341 0.00 -0.00 2011-05-05
273 B01556 LUK FOOK SECURITIES (HK) LTD 168,348 338 0.00 -0.00 2011-05-05
274 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 115,901 328 0.00 -0.00 2011-05-05
275 B01489 GRAND CARTEL SECURITIES CO LTD 86,754 317 0.00 -0.00 2011-05-05
276 B01497 SINOPAC SECURITIES (ASIA) LTD 107,691 316 0.00 -0.00 2011-05-05
277 B01725 GT CAPITAL LTD 50,986 306 0.00 -0.00 2011-05-05
278 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,216 305 0.00 -0.00 2011-05-05
279 B01855 VISION FINANCE (SECURITIES) LTD 26,417 305 0.00 0.00 2011-05-05
280 B01608 OPEN SECURITIES LTD 55,641 303 0.00 -0.00 2011-05-05
281 B01721 HUA NAN SECURITIES (HK) LTD 59,591 299 0.00 -0.00 2011-05-05
282 B01831 NERICO BROTHERS LTD 101,103 252 0.00 -0.00 2011-05-05
283 B01754 ASIA PACIFIC SECURITIES LTD 49,252 237 0.00 -0.00 2011-05-05
284 B01630 ANLI SECURITIES LTD 209,396 215 0.00 -0.00 2011-05-05
285 B01901 CMB INTERNATIONAL SECURITIES LTD 140,908 212 0.00 -0.00 2011-05-05
286 B01525 KEE CHEONG SECURITIES CO LTD 362,388 210 0.00 -0.00 2011-05-05
287 B01790 YIELDFUL SECURITIES LTD 123,531 206 0.00 -0.00 2011-05-05
288 B01406 CHINA SECURITIES HOLDINGS LTD 34,006 202 0.00 -0.00 2011-05-05
289 B01869 SYNERWEALTH FINANCIAL LTD 24,073 197 0.00 0.00 2011-05-05
290 B01758 CHINA RESERVE SECURITIES LTD 29,109 194 0.00 0.00 2011-05-05
291 B01805 SALISBURY SECURITIES LTD 19,227 194 0.00 0.00 2011-05-05
292 B01220 WING ON CHEONG SECURITIES CO LTD 300,625 184 0.00 -0.00 2011-05-05
293 B01308 M&F ASSET MANAGEMENT LTD 219,554 182 0.00 -0.00 2011-05-05
294 B01741 SINOMAX SECURITIES LTD 55,630 182 0.00 -0.00 2011-05-05
295 B01571 KARFORD SECURITIES LTD 21,619 177 0.00 0.00 2011-05-05
296 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,959 175 0.00 0.00 2011-05-05
297 B01756 CHINA SKY SECURITIES LTD 62,279 161 0.00 -0.00 2011-05-05
298 B01297 ONSHINE SECURITIES LTD 518,030 160 0.00 -0.00 2011-05-05
299 B01699 MASTERLINK SECURITIES (HONG KONG) 28,410 156 0.00 -0.00 2011-05-05
300 B01832 MIZUHO SECURITIES ASIA LTD 13,885 156 0.00 0.00 2011-05-05
301 B01904 VALUABLE CAPITAL LTD 14,546 149 0.00 0.00 2011-05-05
302 B01477 FT SECURITIES LTD 17,602 145 0.00 0.00 2011-05-05
303 B01814 WELL LINK SECURITIES LTD 74,207 140 0.00 -0.00 2011-05-05
304 B01444 YUEXING SECURITIES COMPANY LTD 231,639 135 0.00 -0.00 2011-05-05
305 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 328,298 130 0.00 -0.00 2011-05-05
306 B01350 S. W. WOO & CO LTD 108,680 122 0.00 -0.00 2011-05-05
307 None LEE YUEN YIN ROSA 10,443 120 0.00 0.00 2011-05-05
308 B01795 RAFFAELLO SECURITIES (HK) LTD 28,861 120 0.00 -0.00 2011-05-05
309 B01376 PUBLIC SECURITIES LTD 347,802 119 0.00 -0.00 2011-05-05
310 B01483 BULLISH SECURITIES LTD 516,428 118 0.00 -0.00 2011-05-05
311 B01372 FIRST WORLDSEC SECURITIES LTD 48,553 110 0.00 -0.00 2011-05-05
312 B01802 REDFORD SECURITIES LTD 45,198 102 0.00 -0.00 2011-05-05
313 B01619 TUNG WUI SECURITIES CO LTD 12,389 99 0.00 0.00 2011-05-05
314 B01443 YING WAH SECURITIES CO LTD 394,525 86 0.00 -0.00 2011-05-05
315 B01653 WAI MAN STOCK & SHARES CO LTD 55,668 85 0.00 -0.00 2011-05-05
316 B01660 GRANSING SECURITIES CO., LIMITED 136,156 83 0.00 -0.00 2011-05-05
317 B01346 CHINA PACIFIC SECURITIES LTD 457,598 73 0.00 -0.00 2011-05-05
318 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,836 70 0.00 0.00 2011-05-05
319 B01720 NORMAN KONG SECURITIES CO LTD 32,531 70 0.00 -0.00 2011-05-05
320 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,524 66 0.00 -0.00 2011-05-05
321 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,551 64 0.00 0.00 2011-05-05
322 B01674 HONGKONG BAY SECURITIES LTD 44,173 63 0.00 -0.00 2011-05-05
323 B01708 ROSA SECURITIES LTD 176,369 63 0.00 -0.00 2011-05-05
324 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 5,220 60 0.00 0.00 2011-05-05
325 B01624 CHINA GUARD INVESTMENTS LTD 8,582 59 0.00 0.00 2011-05-05
326 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,173 59 0.00 -0.00 2011-05-05
327 B01424 INTERCHINA SECURITIES LTD 25,492 53 0.00 -0.00 2011-05-05
328 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 59,248 46 0.00 -0.00 2011-05-05
329 B01856 FINET SECURITIES LTD 4,046 46 0.00 0.00 2011-05-05
330 B01717 GOLDIN EQUITIES LTD 26,412 44 0.00 -0.00 2011-05-05
331 B01640 BEIJING SECURITIES LTD 40,252 39 0.00 -0.00 2011-05-05
332 B01785 PARTNERS CAPITAL SECURITIES LTD 69,205 36 0.00 -0.00 2011-05-05
333 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 31,242 36 0.00 -0.00 2011-05-05
334 B01519 GOOD HARVEST SECURITIES CO LTD 178,420 35 0.00 -0.00 2011-05-05
335 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,632 32 0.00 0.00 2011-05-05
336 None CHEUNG YEE LAINE 4,311 31 0.00 0.00 2011-05-05
337 B01729 GRIT SECURITIES LTD 39,945 28 0.00 -0.00 2011-05-05
338 B01851 RICHE BRIGHT SECURITIES LTD 11,249 28 0.00 -0.00 2011-05-05
339 B01580 OSHIDORI SECURITIES LTD 47,490 24 0.00 -0.00 2011-05-05
340 B01885 HAFOO SECURITIES LTD 10,823 23 0.00 -0.00 2011-05-05
341 B01821 GETTA SECURITIES LTD 3,062 21 0.00 0.00 2011-05-05
342 B01678 GLS SECURITIES LTD 119,296 20 0.00 -0.00 2011-05-05
343 B01816 CHEONG LEE SECURITIES LTD 21,265 19 0.00 -0.00 2011-05-05
344 B01417 CHEE TAK SECURITIES LTD 147,586 18 0.00 -0.00 2011-05-05
345 B01815 T & F EQUITIES LTD 168,898 14 0.00 -0.00 2011-05-05
346 B01671 AEVITAS SECURITIES LTD 113,867 9 0.00 -0.00 2011-05-05
347 B01714 HEAD & SHOULDERS SECURITIES LTD 14,680 9 0.00 -0.00 2011-05-05
348 None LAI CHIU WING 1,214 9 0.00 0.00 2011-05-05
349 B01531 LAU & CO LTD 42,708 9 0.00 -0.00 2011-05-05
350 None SEEN SIU LAM 834 9 0.00 0.00 2011-05-05
351 None CHEUNG HON KWONG RANJO 621 7 0.00 0.00 2011-05-05
352 B01558 GOLD FUND SECURITIES CO LTD 143,077 7 0.00 -0.00 2011-05-05
353 B01632 WAI FAT SECURITIES LTD 62,126 7 0.00 -0.00 2011-05-05
354 B01886 CNI SECURITIES GROUP LTD 5,643 5 0.00 -0.00 2011-05-05
355 B01848 CATHAY SECURITIES (HONG KONG) LTD 804 4 0.00 -0.00 2011-05-05
356 None LEE NGA TING 410 4 0.00 0.00 2011-05-05
357 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 506 4 0.00 0.00 2011-05-05
358 None CHEUNG KWAN HO 317 3 0.00 0.00 2011-05-05
359 B01767 NEW GALA SECURITIES CO LTD 242,573 -20 0.00 -0.00 2011-05-05
360 B01669 FIRST SECURITIES (HK) LTD 78,009 -36 0.00 -0.00 2011-05-05
361 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 546,737 -146 0.00 -0.00 2011-05-05
362 C00088 CHINA MERCHANTS BANK CO LTD 35,471 -173 0.00 -0.00 2011-05-05
363 B01615 KAM FAI SECURITIES CO LTD 183,959 -241 0.00 -0.00 2011-05-05
364 B01862 ORIENTAL WEALTH SECURITIES LTD 19,488 -274 0.00 -0.00 2011-05-05
365 B01642 KMT SECURITIES LTD 335,566 -391 0.00 -0.00 2011-05-05
366 B01440 HOU TAK SECURITIES LTD 67,418 -400 0.00 -0.00 2011-05-05
367 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,077 -400 0.00 -0.00 2011-05-05
368 B01788 SUNRISE SECURITIES LTD 713,711 -400 0.00 -0.00 2011-05-05
369 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163,516 -400 0.00 -0.00 2011-05-05
370 B01843 TELECOM KING SECURITIES LTD 213,212 -460 0.00 -0.00 2011-05-05
371 B01776 AIF SECURITIES LTD 245,238 -463 0.00 -0.00 2011-05-05
372 B01271 HANG TAI SECURITIES LTD 1,121,844 -503 0.01 -0.00 2011-05-05
373 B01137 CHOW SANG SANG SECURITIES LTD 2,475,627 -506 0.01 -0.00 2011-05-05
374 B01407 WIN WONG SECURITIES LTD 302,973 -629 0.00 -0.00 2011-05-05
375 B01698 LUEN SING SECURITIES LTD 589,547 -704 0.00 -0.00 2011-05-05
376 B01753 FORTUNE (HK) SECURITIES LTD 42,806 -721 0.00 -0.00 2011-05-05
377 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,104 -785 0.00 -0.00 2011-05-05
378 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 277,529 -800 0.00 -0.00 2011-05-05
379 B01240 TSUN CHI YUEN SECURITIES CO LTD 898,806 -886 0.01 -0.00 2011-05-05
380 B01260 LAMTEX SECURITIES LTD 109,841 -994 0.00 -0.00 2011-05-05
381 B01769 ONE CHINA SECURITIES LTD 80,156 -1,200 0.00 -0.00 2011-05-05
382 B01212 HENYEP SECURITIES LTD 877,885 -1,307 0.00 -0.00 2011-05-05
383 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 69,499 -1,447 0.00 -0.00 2011-05-05
384 B01493 YARDLEY SECURITIES LTD 101,561 -1,468 0.00 -0.00 2011-05-05
385 B01280 WING FAT SECURITIES LTD 705,395 -1,483 0.00 -0.00 2011-05-05
386 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 55,224 -1,561 0.00 -0.00 2011-05-05
387 B01320 LUEN FAT SECURITIES CO LTD 657,888 -1,822 0.00 -0.00 2011-05-05
388 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,281 -1,828 0.00 -0.00 2011-05-05
389 B01700 REALINK FINANCIAL TRADE LTD 296,389 -1,874 0.00 -0.00 2011-05-05
390 B01514 KARL-THOMSON SECURITIES CO LTD 707,655 -2,074 0.00 -0.00 2011-05-05
391 B01433 HING WAI ALLIED SECURITIES LTD 483,649 -2,138 0.00 -0.00 2011-05-05
392 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,613,573 -2,251 0.01 -0.00 2011-05-05
393 B01540 UPBEST SECURITIES CO LTD 240,201 -2,752 0.00 -0.00 2011-05-05
394 B01673 FULBRIGHT SECURITIES LTD 1,248,318 -3,393 0.01 -0.00 2011-05-05
395 B01894 MFG LIMITED 16,400 -4,800 0.00 -0.00 2011-05-05
396 B01680 SUCCESS SECURITIES LTD 277,638 -9,465 0.00 -0.00 2011-05-05
397 B01569 TANG PING KONG LTD 311,157 -9,498 0.00 -0.00 2011-05-05
398 B01152 YU ON SECURITIES CO LTD 687,468 -9,945 0.00 -0.00 2011-05-05
399 B01546 WO FUNG SECURITIES CO LTD 313,485 -12,800 0.00 -0.00 2011-05-05
400 B01633 ENLIGHTEN SECURITIES LTD 158,115 -19,522 0.00 -0.00 2011-05-05
401 C00091 BANK OF SINGAPORE LTD 17,288,321 -32,219 0.10 -0.00 2011-05-05
402 B01646 TAI NING STOCK CO LTD 246,536 -39,793 0.00 -0.00 2011-05-05
403 B01438 KINGSTON SECURITIES LTD 419,695 -41,588 0.00 -0.00 2011-05-05
404 B01439 TAI TAK SECURITIES (ASIA) LTD 706,056 -44,461 0.00 -0.00 2011-05-05
405 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,053,546 -65,154 0.08 -0.00 2011-05-05
406 B01584 CHIEF SECURITIES LTD 3,496,060 -69,116 0.02 -0.00 2011-05-05
407 B01590 INTERACTIVE BROKERS HONG KONG LTD 711,536 -105,623 0.00 -0.00 2011-05-05
408 B01839 RABO BROKERAGE HK LTD 141,625 -106,810 0.00 -0.00 2011-05-05
409 B01121 SG SECURITIES (HK) LTD 21,801,821 -156,095 0.12 -0.00 2011-05-05
410 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,003,461 -169,567 0.01 -0.00 2011-05-05
411 B01161 UBS SECURITIES HONG KONG LTD 181,271 -341,872 0.00 -0.00 2011-05-05
412 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,349,192 -349,519 0.24 -0.00 2011-05-05
413 B01224 MERRILL LYNCH FAR EAST LTD 37,283,613 -1,062,935 0.21 -0.01 2011-05-05
414 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,650,563 -1,689,290 0.03 -0.01 2011-05-05
415 B01330 NOMURA SECURITIES (HK) LTD 6,937,039 -1,867,505 0.04 -0.01 2011-05-05
415 Total changed named holdings 5,232,352,513 31,822,067 29.37 -0.00
81 Unchanged named holdings 18,259,066 0 0.10 -0.00
496 Total named holdings 5,250,611,579 31,822,067 29.47 -0.00
3,172 Unnamed Investor Participants 55,477,834 346,586 0.31 0.00
3,668 Total securities in CCASS 5,306,089,413 32,168,653 29.78 -0.00
Securities not in CCASS 12,511,213,263 78,114,132 70.22 0.00
Issued securities 17,817,302,676 110,282,785 100.00 0.62 2011-05-05

Trades that settled in this date range

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

Trading date2011-05-03
Volume16,758,877
Turnover1,416,343,412
Average price84.513

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