HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2011-08-16 to 2011-08-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01077 MACQUARIE CAPITAL SECURITIES LTD 11,116,156 9,728,900 0.06 0.05 2011-08-17
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,755,603 4,010,800 0.27 0.02 2011-08-17
3 C00010 CITIBANK N.A. 425,191,682 3,424,578 2.38 0.02 2011-08-17
4 B01555 ABN AMRO CLEARING HONG KONG LTD 17,314,060 3,267,249 0.10 0.02 2011-08-17
5 B01330 NOMURA SECURITIES (HK) LTD 11,131,699 2,450,800 0.06 0.01 2011-08-17
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,095,272 1,625,344 0.20 0.01 2011-08-17
7 B01161 UBS SECURITIES HONG KONG LTD 6,199,306 1,226,706 0.03 0.01 2011-08-17
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,583,504 719,975 0.07 0.00 2011-08-17
9 C00091 BANK OF SINGAPORE LTD 20,679,146 675,028 0.12 0.00 2011-08-17
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 29,691,210 502,980 0.17 0.00 2011-08-17
11 C00003 THE BANK OF EAST ASIA LTD 46,664,952 349,027 0.26 0.00 2011-08-17
12 B01457 MARS SECURITIES CO LTD 433,700 99,600 0.00 0.00 2011-08-17
13 C00048 CHIYU BANKING CORPORATION LTD 29,305,109 76,587 0.16 0.00 2011-08-17
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,307,206 69,755 0.51 0.00 2011-08-17
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,272,526 67,200 0.05 0.00 2011-08-17
16 C00018 HANG SENG BANK LTD 325,009,547 64,261 1.82 0.00 2011-08-17
17 B01470 HUNG SING SECURITIES LTD 889,450 64,000 0.00 0.00 2011-08-17
18 B01346 CHINA PACIFIC SECURITIES LTD 563,254 46,400 0.00 0.00 2011-08-17
19 C00074 DEUTSCHE BANK AG 41,601,085 39,200 0.23 0.00 2011-08-17
20 B01455 NATIONAL RESOURCES SECURITIES LTD 260,789 29,600 0.00 0.00 2011-08-17
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,185,306 28,400 0.06 0.00 2011-08-17
22 B01119 CELESTIAL SECURITIES LTD 3,389,614 27,200 0.02 0.00 2011-08-17
23 B01695 DAH SING SECURITIES LTD 14,048,618 25,600 0.08 0.00 2011-08-17
24 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,677 25,600 0.00 0.00 2011-08-17
25 B01253 STOCKWELL SECURITIES LTD 1,402,035 23,200 0.01 0.00 2011-08-17
26 B01832 MIZUHO SECURITIES ASIA LTD 39,606 21,600 0.00 0.00 2011-08-17
27 B01901 CMB INTERNATIONAL SECURITIES LTD 177,534 20,000 0.00 0.00 2011-08-17
28 C00015 DBS BANK (HONG KONG) LTD 50,755,931 16,400 0.28 0.00 2011-08-17
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,077,336 14,400 0.01 0.00 2011-08-17
30 C00057 UNITED OVERSEAS BANK LTD 15,143,377 14,400 0.08 0.00 2011-08-17
31 B01217 TAIPING SECURITIES (HK) CO LTD 2,442,608 12,400 0.01 0.00 2011-08-17
32 B01843 TELECOM KING SECURITIES LTD 400,054 10,800 0.00 0.00 2011-08-17
33 B01552 CARRIER STOCK INVESTMENT CO LTD 1,742,598 10,400 0.01 0.00 2011-08-17
34 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 247,781 10,121 0.00 0.00 2011-08-17
35 B01762 DBS VICKERS (HONG KONG) LTD 40,436,299 10,067 0.23 0.00 2011-08-17
36 B01340 LEHIN SECURITIES LTD 964,854 9,600 0.01 0.00 2011-08-17
37 B01438 KINGSTON SECURITIES LTD 487,493 6,400 0.00 0.00 2011-08-17
38 B01267 WINFULL SECURITIES LTD 1,017,517 6,400 0.01 0.00 2011-08-17
39 C00095 EFG BANK AG 5,964,053 5,700 0.03 0.00 2011-08-17
40 B01469 KAISER SECURITIES LTD 190,066 5,600 0.00 0.00 2011-08-17
41 B01129 WOCOM SECURITIES LTD 2,923,569 5,200 0.02 0.00 2011-08-17
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,061,125 4,788 0.01 0.00 2011-08-17
43 B01497 SINOPAC SECURITIES (ASIA) LTD 157,828 4,420 0.00 0.00 2011-08-17
44 B01080 VMS SECURITIES LTD 339,124 4,000 0.00 0.00 2011-08-17
45 B01783 FREDDY CO LTD 205,321 3,200 0.00 0.00 2011-08-17
46 B01450 DL BROKERAGE LTD 1,164,443 2,800 0.01 0.00 2011-08-17
47 B01324 FUNDERSTONE SECURITIES LTD 2,321,363 2,800 0.01 0.00 2011-08-17
48 B01765 PROMISING SECURITIES CO LTD 455,380 2,800 0.00 0.00 2011-08-17
49 B01443 YING WAH SECURITIES CO LTD 428,657 2,400 0.00 0.00 2011-08-17
50 B01130 BOCI SECURITIES LTD 66,120,337 2,152 0.37 0.00 2011-08-17
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 215,573 2,004 0.00 0.00 2011-08-17
52 B01514 KARL-THOMSON SECURITIES CO LTD 862,142 2,000 0.00 0.00 2011-08-17
53 B01184 QUAM SECURITIES LTD 799,925 2,000 0.00 0.00 2011-08-17
54 B01558 GOLD FUND SECURITIES CO LTD 183,549 1,600 0.00 0.00 2011-08-17
55 B01362 JOSPA INVESTMENT CO LTD 555,912 1,600 0.00 0.00 2011-08-17
56 B01647 TRUTH SECURITIES LTD 146,043 1,600 0.00 0.00 2011-08-17
57 B01740 WIN SECURITIES LTD 1,330,637 1,600 0.01 0.00 2011-08-17
58 B01916 AMBITION SECURITIES CO. LTD 5,200 1,200 0.00 0.00 2011-08-17
59 B01166 KING FOOK SECURITIES CO LTD 1,065,630 1,200 0.01 0.00 2011-08-17
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,350,892 839 0.02 0.00 2011-08-17
61 B01674 HONGKONG BAY SECURITIES LTD 65,847 800 0.00 0.00 2011-08-17
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 109,196 800 0.00 0.00 2011-08-17
63 B01439 TAI TAK SECURITIES (ASIA) LTD 1,182,294 800 0.01 0.00 2011-08-17
64 B01814 WELL LINK SECURITIES LTD 96,498 800 0.00 0.00 2011-08-17
65 B01732 WINTECH SECURITIES LTD 124,954 800 0.00 0.00 2011-08-17
66 B01559 WISETRADE SECURITIES LTD 266,680 800 0.00 0.00 2011-08-17
67 B01277 BRADBURY SECURITIES LTD 355,534 400 0.00 0.00 2011-08-17
68 C00088 CHINA MERCHANTS BANK CO LTD 73,980 400 0.00 0.00 2011-08-17
69 B01809 CHINA SYSTEM SECURITIES LTD 182,147 400 0.00 0.00 2011-08-17
70 B01524 GOLDEN HILL INVESTMENT CO LTD 225,266 400 0.00 0.00 2011-08-17
71 B01734 KCG SECURITIES ASIA LTD 10,632 400 0.00 0.00 2011-08-17
72 B01575 MASTER TRADEMORE SECURITIES LTD 425,684 400 0.00 0.00 2011-08-17
73 B01402 PHOENIX CAPITAL SECURITIES LTD 157,018 400 0.00 0.00 2011-08-17
74 B01922 SUN SECURITIES LTD 92,272 400 0.00 0.00 2011-08-17
75 B01392 TAIFAIR SECURITIES LTD 911,786 400 0.01 0.00 2011-08-17
76 B01569 TANG PING KONG LTD 326,330 400 0.00 0.00 2011-08-17
77 B01582 THING ON SECURITIES LTD 636,377 400 0.00 0.00 2011-08-17
78 B01778 UNITED WORLD ONLINE LTD 226,205 400 0.00 0.00 2011-08-17
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 133,938 400 0.00 0.00 2011-08-17
80 B01862 ORIENTAL WEALTH SECURITIES LTD 26,080 237 0.00 0.00 2011-08-17
81 B01821 GETTA SECURITIES LTD 2,841 167 0.00 0.00 2011-08-17
82 B01811 3V CAPITAL LTD 10,195 -400 0.00 -0.00 2011-08-17
83 B01636 BUSINESS SECURITIES LTD 310,230 -400 0.00 -0.00 2011-08-17
84 B01343 CELETIO INVESTMENTS LTD 758,727 -400 0.00 -0.00 2011-08-17
85 B01859 CLC SECURITIES LTD 42,467 -400 0.00 -0.00 2011-08-17
86 B01601 CSC SECURITIES (HK) LTD 176,806 -400 0.00 -0.00 2011-08-17
87 B01294 CS WEALTH SECURITIES LTD 837,412 -400 0.00 -0.00 2011-08-17
88 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 235,468 -400 0.00 -0.00 2011-08-17
89 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 83,251 -400 0.00 -0.00 2011-08-17
90 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 115,612 -400 0.00 -0.00 2011-08-17
91 B01440 HOU TAK SECURITIES LTD 93,442 -400 0.00 -0.00 2011-08-17
92 B01550 HUAYU SECURITIES LTD 354,001 -400 0.00 -0.00 2011-08-17
93 B01525 KEE CHEONG SECURITIES CO LTD 537,988 -400 0.00 -0.00 2011-08-17
94 B01387 LUEN HING SECURITIES LTD 604,002 -400 0.00 -0.00 2011-08-17
95 B01698 LUEN SING SECURITIES LTD 661,517 -400 0.00 -0.00 2011-08-17
96 B01625 METRO CAPITAL SECURITIES LTD 165,759 -400 0.00 -0.00 2011-08-17
97 B01767 NEW GALA SECURITIES CO LTD 261,081 -400 0.00 -0.00 2011-08-17
98 B01724 RAMON INVESTMENT CO LTD 531,024 -400 0.00 -0.00 2011-08-17
99 B01127 REORIENT FINANCIAL MARKETS LTD 157,842 -400 0.00 -0.00 2011-08-17
100 B01664 ROOFER SECURITIES LTD 142,049 -400 0.00 -0.00 2011-08-17
101 B01876 WATERLAND SECURITIES (HK) CO LTD 17,789 -400 0.00 -0.00 2011-08-17
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 55,673 -400 0.00 -0.00 2011-08-17
103 B01280 WING FAT SECURITIES LTD 877,937 -400 0.00 -0.00 2011-08-17
104 B01665 WINSOME STOCK CO LTD 426,814 -400 0.00 -0.00 2011-08-17
105 B01749 TANG KEE SECURITIES LTD 390,018 -447 0.00 -0.00 2011-08-17
106 B01813 CCB INTERNATIONAL SECURITIES LTD 3,331,899 -800 0.02 -0.00 2011-08-17
107 B01258 CHINA POINT STOCK BROKERS LTD 199,777 -800 0.00 -0.00 2011-08-17
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,205,932 -800 0.01 -0.00 2011-08-17
109 B01356 DELTA ASIA SECURITIES LTD 1,369,134 -800 0.01 -0.00 2011-08-17
110 B01523 EVER-LONG SECURITIES CO LTD 271,019 -800 0.00 -0.00 2011-08-17
111 B01141 FE SECURITIES LTD 348,099 -800 0.00 -0.00 2011-08-17
112 B01492 KAM WAH SECURITIES LTD 281,008 -800 0.00 -0.00 2011-08-17
113 B01547 KWOK HING SECURITIES LTD 143,587 -800 0.00 -0.00 2011-08-17
114 B01462 MANGO FINANCIAL LTD 609,391 -800 0.00 -0.00 2011-08-17
115 B01421 ONEPLATFORM SECURITIES LTD 413,726 -800 0.00 -0.00 2011-08-17
116 B01376 PUBLIC SECURITIES LTD 341,319 -800 0.00 -0.00 2011-08-17
117 B01803 RICH BAY SECURITIES LTD 152,254 -800 0.00 -0.00 2011-08-17
118 B01415 TARZAN STOCK & SHARES LTD 944,449 -800 0.01 -0.00 2011-08-17
119 B01597 TIMES SECURITIES CO LTD 226,419 -800 0.00 -0.00 2011-08-17
120 B01220 WING ON CHEONG SECURITIES CO LTD 330,388 -800 0.00 -0.00 2011-08-17
121 B01769 ONE CHINA SECURITIES LTD 123,865 -884 0.00 -0.00 2011-08-17
122 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 63,406 -1,200 0.00 -0.00 2011-08-17
123 B01686 FIRST SHANGHAI SECURITIES LTD 462,896 -1,200 0.00 -0.00 2011-08-17
124 B01696 HANTEC SECURITIES CO LTD 602,536 -1,200 0.00 -0.00 2011-08-17
125 B01588 LEI SHING HONG SECURITIES LTD 1,372,004 -1,200 0.01 -0.00 2011-08-17
126 B01651 MING HON SECURITIES LTD 173,713 -1,200 0.00 -0.00 2011-08-17
127 B01481 NEW REGION SECURITIES CO LTD 368,615 -1,200 0.00 -0.00 2011-08-17
128 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 174,830 -1,200 0.00 -0.00 2011-08-17
129 B01535 WING YEE SECURITIES CO LTD 525,447 -1,200 0.00 -0.00 2011-08-17
130 B01577 YF SECURITIES CO LTD 293,672 -1,200 0.00 -0.00 2011-08-17
131 B01483 BULLISH SECURITIES LTD 590,548 -1,600 0.00 -0.00 2011-08-17
132 B01338 EMPEROR SECURITIES LTD 2,467,261 -1,600 0.01 -0.00 2011-08-17
133 B01678 GLS SECURITIES LTD 137,311 -1,600 0.00 -0.00 2011-08-17
134 B01501 GOLDRIDE SECURITIES LTD 59,644 -1,600 0.00 -0.00 2011-08-17
135 B01761 KO'S BROTHER SECURITIES CO LTD 726,191 -1,600 0.00 -0.00 2011-08-17
136 B01699 MASTERLINK SECURITIES (HONG KONG) 29,375 -1,600 0.00 -0.00 2011-08-17
137 B01772 TENSANT SECURITIES LTD 62,746 -1,600 0.00 -0.00 2011-08-17
138 B01780 TUNG SHUN SECURITIES LTD 420,961 -1,600 0.00 -0.00 2011-08-17
139 B01684 WANG ON SECURITIES LTD 287,875 -1,600 0.00 -0.00 2011-08-17
140 B01425 WELLFULL SECURITIES CO LTD 1,394,853 -1,600 0.01 -0.00 2011-08-17
141 B01389 ZHONGRONG PT SECURITIES LTD 421,850 -1,600 0.00 -0.00 2011-08-17
142 B01329 BLOOMYEARS LTD 141,532 -2,000 0.00 -0.00 2011-08-17
143 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 427,229 -2,000 0.00 -0.00 2011-08-17
144 B01752 HOI SANG SECURITIES LTD 238,560 -2,000 0.00 -0.00 2011-08-17
145 B01227 HOORAY SECURITIES LTD 208,808 -2,000 0.00 -0.00 2011-08-17
146 B01247 KWAI HUNG SECURITIES CO LTD 901,940 -2,000 0.01 -0.00 2011-08-17
147 B01260 LAMTEX SECURITIES LTD 171,308 -2,000 0.00 -0.00 2011-08-17
148 B01556 LUK FOOK SECURITIES (HK) LTD 163,461 -2,000 0.00 -0.00 2011-08-17
149 B01731 SHUN HENG SECURITIES LTD 134,981 -2,000 0.00 -0.00 2011-08-17
150 B01540 UPBEST SECURITIES CO LTD 286,811 -2,000 0.00 -0.00 2011-08-17
151 B01768 WINTONE SECURITIES LTD 42,618 -2,000 0.00 -0.00 2011-08-17
152 B01818 I-ACCESS INVESTORS LTD 512,477 -2,005 0.00 -0.00 2011-08-17
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 605,773 -2,400 0.00 -0.00 2011-08-17
154 B01212 HENYEP SECURITIES LTD 1,030,021 -2,400 0.01 -0.00 2011-08-17
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 169,086 -2,400 0.00 -0.00 2011-08-17
156 B01538 MORTON SECURITIES LTD 133,039 -2,400 0.00 -0.00 2011-08-17
157 B01659 CHEER UNION SECURITIES LTD 254,883 -2,800 0.00 -0.00 2011-08-17
158 B01725 GT CAPITAL LTD 75,145 -2,800 0.00 -0.00 2011-08-17
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,469 -2,800 0.00 -0.00 2011-08-17
160 B01543 KWONG FAT HONG (SECURITIES) LTD 673,356 -2,800 0.00 -0.00 2011-08-17
161 B01300 OCBC SECURITIES (HONG KONG) LTD 6,215,285 -2,800 0.03 -0.00 2011-08-17
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 392,347 -2,800 0.00 -0.00 2011-08-17
163 B01585 SINO GRADE SECURITIES LTD 709,723 -2,800 0.00 -0.00 2011-08-17
164 B01680 SUCCESS SECURITIES LTD 315,358 -2,800 0.00 -0.00 2011-08-17
165 B01238 TAI YIP STOCK CO LTD 1,221,055 -2,800 0.01 -0.00 2011-08-17
166 B01511 TAT LEE SECURITIES CO LTD 927,812 -2,800 0.01 -0.00 2011-08-17
167 B01427 TSE'S SECURITIES LTD 377,161 -2,800 0.00 -0.00 2011-08-17
168 B01434 BEEVEST SECURITIES LTD 266,388 -2,960 0.00 -0.00 2011-08-17
169 B01460 BERICH BROKERAGE LTD 347,119 -3,200 0.00 -0.00 2011-08-17
170 B01853 CMBC SECURITIES CO LTD 107,360 -3,200 0.00 -0.00 2011-08-17
171 B01259 FAIR EAGLE SECURITIES CO LTD 721,847 -3,200 0.00 -0.00 2011-08-17
172 B01433 HING WAI ALLIED SECURITIES LTD 548,066 -3,200 0.00 -0.00 2011-08-17
173 B01599 POLARIS SECURITIES (HONG KONG) LTD 730,040 -3,200 0.00 -0.00 2011-08-17
174 B01785 PARTNERS CAPITAL SECURITIES LTD 70,813 -3,220 0.00 -0.00 2011-08-17
175 B01417 CHEE TAK SECURITIES LTD 177,600 -3,600 0.00 -0.00 2011-08-17
176 B01173 RIFA SECURITIES LTD 824,983 -3,600 0.00 -0.00 2011-08-17
177 B01702 BLACK MARBLE SECURITIES LTD 428,851 -4,000 0.00 -0.00 2011-08-17
178 B01123 HING WONG SECURITIES LTD 1,465,295 -4,000 0.01 -0.00 2011-08-17
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 876,352 -4,000 0.00 -0.00 2011-08-17
180 B01642 KMT SECURITIES LTD 348,677 -4,000 0.00 -0.00 2011-08-17
181 B01924 LT SECURITIES LTD 42,400 -4,000 0.00 -0.00 2011-08-17
182 B01401 MEGABASE SECURITIES LTD 134,789 -4,000 0.00 -0.00 2011-08-17
183 B01796 SOO PEI SHAO & CO LTD 668,364 -4,000 0.00 -0.00 2011-08-17
184 B01458 YICKO SECURITIES LTD 787,313 -4,000 0.00 -0.00 2011-08-17
185 B01252 CORPORATE BROKERS LTD 1,041,844 -4,400 0.01 -0.00 2011-08-17
186 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400 -4,400 0.00 -0.00 2011-08-17
187 B01666 GLORY SUN SECURITIES LTD 324,496 -4,400 0.00 -0.00 2011-08-17
188 B01275 SANFULL SECURITIES LTD 1,607,093 -4,400 0.01 -0.00 2011-08-17
189 B01416 VC BROKERAGE LTD 1,718,359 -4,400 0.01 -0.00 2011-08-17
190 B01444 YUEXING SECURITIES COMPANY LTD 347,218 -4,400 0.00 -0.00 2011-08-17
191 B01662 BOKHARY SECURITIES LTD 965,979 -4,800 0.01 -0.00 2011-08-17
192 B01566 K.K.M. SECURITIES LTD 632,334 -4,800 0.00 -0.00 2011-08-17
193 B01198 PO KAY SECURITIES & SHARES CO LTD 887,934 -4,800 0.00 -0.00 2011-08-17
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,062,178 -5,200 0.08 -0.00 2011-08-17
195 B01231 WINNER INTERNATIONAL SECURITIES LTD 237,695 -5,200 0.00 -0.00 2011-08-17
196 B01407 WIN WONG SECURITIES LTD 448,310 -5,200 0.00 -0.00 2011-08-17
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 353,668 -5,600 0.00 -0.00 2011-08-17
198 B01677 ANUENUE SECURITIES LTD 23,008 -6,000 0.00 -0.00 2011-08-17
199 B01375 AVEREST CAPITAL LTD 586,804 -6,000 0.00 -0.00 2011-08-17
200 B01373 CHRISTFUND SECURITIES LTD 1,302,147 -6,000 0.01 -0.00 2011-08-17
201 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,778 -6,000 0.00 -0.00 2011-08-17
202 B01213 MONEYMORE SECURITIES LTD 807,473 -6,400 0.00 -0.00 2011-08-17
203 B01633 ENLIGHTEN SECURITIES LTD 205,959 -6,800 0.00 -0.00 2011-08-17
204 B01567 PRIME SECURITIES LTD 1,152,933 -6,800 0.01 -0.00 2011-08-17
205 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,803,511 -6,919 0.02 -0.00 2011-08-17
206 B01290 SPS SECURITIES LTD 860,768 -7,200 0.00 -0.00 2011-08-17
207 B01350 S. W. WOO & CO LTD 122,017 -7,200 0.00 -0.00 2011-08-17
208 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,135,899 -8,000 0.03 -0.00 2011-08-17
209 B01271 HANG TAI SECURITIES LTD 1,251,692 -8,000 0.01 -0.00 2011-08-17
210 B01607 RHB SECURITIES HONG KONG LTD 2,082,560 -8,167 0.01 -0.00 2011-08-17
211 B01137 CHOW SANG SANG SECURITIES LTD 2,970,858 -9,200 0.02 -0.00 2011-08-17
212 B01685 ARK SECURITIES (HONG KONG) LTD 677,497 -9,600 0.00 -0.00 2011-08-17
213 B01743 CEPA ALLIANCE SECURITIES LTD 170,113 -9,600 0.00 -0.00 2011-08-17
214 C00097 ABN AMRO BANK N.V. 17,793,188 -10,000 0.10 -0.00 2011-08-17
215 C00012 DAH SING BANK LTD 1,837,780 -10,000 0.01 -0.00 2011-08-17
216 B01298 GET NICE SECURITIES LTD 2,403,074 -10,000 0.01 -0.00 2011-08-17
217 B01570 GOLDENWAY SECURITIES CO LTD 842,608 -10,000 0.00 -0.00 2011-08-17
218 B01489 GRAND CARTEL SECURITIES CO LTD 117,740 -10,000 0.00 -0.00 2011-08-17
219 B01646 TAI NING STOCK CO LTD 287,901 -10,000 0.00 -0.00 2011-08-17
220 B01509 UNICORN SECURITIES CO LTD 740,865 -10,000 0.00 -0.00 2011-08-17
221 B01700 REALINK FINANCIAL TRADE LTD 435,607 -10,400 0.00 -0.00 2011-08-17
222 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,092,353 -10,400 0.01 -0.00 2011-08-17
223 B01341 TUNG TAI SECURITIES CO LTD 1,746,570 -10,800 0.01 -0.00 2011-08-17
224 B01353 UOB KAY HIAN (HONG KONG) LTD 33,559,533 -11,600 0.19 -0.00 2011-08-17
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,226,497 -12,000 0.01 -0.00 2011-08-17
226 B01604 WANHAI SECURITIES (HK) LTD 267,213 -12,000 0.00 -0.00 2011-08-17
227 B01423 PRUDENTIAL BROKERAGE LTD 3,121,736 -12,800 0.02 -0.00 2011-08-17
228 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 141,751 -12,800 0.00 -0.00 2011-08-17
229 B01437 SINO CAPITAL SECURITIES LTD 11,070 -12,800 0.00 -0.00 2011-08-17
230 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,298,926 -13,766 0.01 -0.00 2011-08-17
231 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,057,398 -14,116 0.02 -0.00 2011-08-17
232 B01831 NERICO BROTHERS LTD 163,899 -14,400 0.00 -0.00 2011-08-17
233 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,557,473 -14,423 0.03 -0.00 2011-08-17
234 B01673 FULBRIGHT SECURITIES LTD 1,870,077 -14,677 0.01 -0.00 2011-08-17
235 B01320 LUEN FAT SECURITIES CO LTD 847,003 -14,800 0.00 -0.00 2011-08-17
236 B01297 ONSHINE SECURITIES LTD 232,618 -15,600 0.00 -0.00 2011-08-17
237 B01660 GRANSING SECURITIES CO., LIMITED 157,086 -16,800 0.00 -0.00 2011-08-17
238 B01445 VICTORY SECURITIES CO LTD 579,112 -16,800 0.00 -0.00 2011-08-17
239 C00016 DBS BANK LTD 10,363,474 -19,200 0.06 -0.00 2011-08-17
240 C00028 NANYANG COMMERCIAL BANK LTD 40,043,223 -19,349 0.22 -0.00 2011-08-17
241 B01926 BIG BAY SECURITIES (HK) LTD 7,200 -20,000 0.00 -0.00 2011-08-17
242 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 203,505 -20,000 0.00 -0.00 2011-08-17
243 B01493 YARDLEY SECURITIES LTD 1,011,684 -20,000 0.01 -0.00 2011-08-17
244 B01158 SOLID KING SECURITIES LTD 646,086 -20,800 0.00 -0.00 2011-08-17
245 B01289 SOUTH CHINA SECURITIES LTD 2,218,103 -21,600 0.01 -0.00 2011-08-17
246 B01787 SOO PUI CHEN SECURITIES LTD 970,580 -22,000 0.01 -0.00 2011-08-17
247 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,801,577 -22,800 0.01 -0.00 2011-08-17
248 B01150 MTF SECURITIES LTD 603,109 -24,000 0.00 -0.00 2011-08-17
249 C00041 OCBC BANK (HONG KONG) LTD 53,248,658 -24,820 0.30 -0.00 2011-08-17
250 B01789 HO FUNG SHARES INVESTMENT LTD 697,934 -25,424 0.00 -0.00 2011-08-17
251 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,043,553 -27,148 0.08 -0.00 2011-08-17
252 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,854,835 -28,621 0.05 -0.00 2011-08-17
253 B01676 TAI SHING STOCK INVESTMENT CO LTD 528,176 -32,250 0.00 -0.00 2011-08-17
254 B01272 FB SECURITIES (HONG KONG) LTD 13,818,880 -33,051 0.08 -0.00 2011-08-17
255 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,654,071 -34,000 0.01 -0.00 2011-08-17
256 B01385 FAIRWIN BROKING LTD 364,202 -35,200 0.00 -0.00 2011-08-17
257 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,250,884 -35,849 0.02 -0.00 2011-08-17
258 B01584 CHIEF SECURITIES LTD 4,289,609 -48,425 0.02 -0.00 2011-08-17
259 B01183 CHONG HING SECURITIES LTD 25,005,595 -48,800 0.14 -0.00 2011-08-17
260 B01610 KGI ASIA LTD 7,000,833 -49,434 0.04 -0.00 2011-08-17
261 B01727 ICBC (ASIA) SECURITIES LTD 25,612,851 -54,800 0.14 -0.00 2011-08-17
262 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,461,030 -56,400 0.03 -0.00 2011-08-17
263 B01893 WINCO SECURITIES CO LTD 0 -60,000 -0.00 2011-08-17
264 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,598,527 -76,791 0.08 -0.00 2011-08-17
265 B01264 MIB SECURITIES (HONG KONG) LTD 5,212,600 -82,400 0.03 -0.00 2011-08-17
266 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,268,409 -90,423 0.19 -0.00 2011-08-17
267 B01564 ABCI SECURITIES CO LTD 901,139 -102,000 0.01 -0.00 2011-08-17
268 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,015,502 -102,169 0.12 -0.00 2011-08-17
269 B01915 METAVERSE SECURITIES LTD 3,200 -103,200 0.00 -0.00 2011-08-17
270 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,544,485 -105,200 0.03 -0.00 2011-08-17
271 B01839 RABO BROKERAGE HK LTD 739,852 -118,800 0.00 -0.00 2011-08-17
272 B01118 EAST ASIA SECURITIES CO LTD 46,960,395 -119,248 0.26 -0.00 2011-08-17
273 B01741 SINOMAX SECURITIES LTD 78,880 -130,000 0.00 -0.00 2011-08-17
274 B01209 MASON SECURITIES LTD 5,758,108 -135,200 0.03 -0.00 2011-08-17
275 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,824,219 -141,656 0.03 -0.00 2011-08-17
276 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,671,231 -144,000 0.51 -0.00 2011-08-17
277 C00064 BNP PARIBAS 12,612,888 -151,755 0.07 -0.00 2011-08-17
278 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,567,586 -154,600 0.01 -0.00 2011-08-17
279 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,309,120 -165,633 0.27 -0.00 2011-08-17
280 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,552,326 -170,480 0.01 -0.00 2011-08-17
281 B01383 RICH PLEASURE SECURITIES LTD 305,592 -189,200 0.00 -0.00 2011-08-17
282 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,049,381 -243,600 0.01 -0.00 2011-08-17
283 C00065 HSBC PRIVATE BANK (SUISSE) SA 328,365,000 -313,753 1.84 -0.00 2011-08-17
284 B01284 HANG SENG SECURITIES LTD 185,011,870 -358,628 1.04 -0.00 2011-08-17
285 C00033 BANK OF CHINA (HONG KONG) LTD 405,158,589 -418,154 2.27 -0.00 2011-08-17
286 B01323 DEUTSCHE SECURITIES ASIA LTD 4,116,792 -419,900 0.02 -0.00 2011-08-17
287 B01121 SG SECURITIES (HK) LTD 12,551,300 -561,200 0.07 -0.00 2011-08-17
288 B01224 MERRILL LYNCH FAR EAST LTD 43,149,175 -661,271 0.24 -0.00 2011-08-17
289 C00037 SHANGHAI COMMERCIAL BANK LTD 77,597,562 -1,020,900 0.43 -0.01 2011-08-17
290 C00086 BNP PARIBAS WEALTH MANAGEMENT 49,870,318 -2,193,261 0.28 -0.01 2011-08-17
291 C00019 THE HONGKONG AND SHANGHAI BANKING 1,887,198,571 -4,133,545 10.58 -0.02 2011-08-17
292 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 375,626,303 -5,565,840 2.11 -0.03 2011-08-17
293 C00093 BNP PARIBAS 17,883,235 -6,005,600 0.10 -0.03 2011-08-17
293 Total changed named holdings 5,482,884,831 3,254,923 30.73 0.02
219 Unchanged named holdings 65,440,377 0 0.37 0.00
512 Total named holdings 5,548,325,208 3,254,923 31.10 0.00
3,324 Unnamed Investor Participants 56,771,657 147,826 0.32 0.00
3,836 Total securities in CCASS 5,605,096,865 3,402,749 31.42 0.02
Securities not in CCASS 12,235,740,054 -3,402,749 68.58 -0.02
Issued securities 17,840,836,919 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-15
Volume31,213,915
Turnover2,178,857,406
Average price69.804

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