HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2011-10-14 to 2011-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,299,057 8,178,025 0.10 0.05 2011-10-17
2 B01330 NOMURA SECURITIES (HK) LTD 9,669,451 1,945,552 0.05 0.01 2011-10-17
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,290,113 1,679,208 0.14 0.01 2011-10-17
4 B01121 SG SECURITIES (HK) LTD 3,220,017 1,456,616 0.02 0.01 2011-10-17
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,463,316 1,362,292 0.28 0.01 2011-10-17
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,506,772 471,500 0.03 0.00 2011-10-17
7 B01130 BOCI SECURITIES LTD 64,517,909 231,706 0.36 0.00 2011-10-17
8 C00010 CITIBANK N.A. 444,310,827 175,118 2.49 0.00 2011-10-17
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 49,828,425 102,415 0.28 0.00 2011-10-17
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 430,339 62,400 0.00 0.00 2011-10-17
11 B01839 RABO BROKERAGE HK LTD 757,283 52,000 0.00 0.00 2011-10-17
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,971,824,506 46,579 11.04 0.00 2011-10-17
13 C00095 EFG BANK AG 6,371,003 45,950 0.04 0.00 2011-10-17
14 B01824 INSTINET PACIFIC LTD 40,000 40,000 0.00 0.00 2011-10-17
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,838,749 39,303 0.08 0.00 2011-10-17
16 B01161 UBS SECURITIES HONG KONG LTD 2,554,964 37,021 0.01 0.00 2011-10-17
17 C00018 HANG SENG BANK LTD 328,992,556 34,185 1.84 0.00 2011-10-17
18 B01300 OCBC SECURITIES (HONG KONG) LTD 6,383,495 26,800 0.04 0.00 2011-10-17
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 75,257 20,800 0.00 0.00 2011-10-17
20 B01246 ROCTEC SECURITIES CO LTD 615,733 20,000 0.00 0.00 2011-10-17
21 B01582 THING ON SECURITIES LTD 494,408 17,984 0.00 0.00 2011-10-17
22 B01832 MIZUHO SECURITIES ASIA LTD 89,745 12,000 0.00 0.00 2011-10-17
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,205,312 11,962 0.03 0.00 2011-10-17
24 B01564 ABCI SECURITIES CO LTD 957,875 11,200 0.01 0.00 2011-10-17
25 C00083 BANK CONSORTIUM TRUST CO LTD 2,514,552 8,000 0.01 0.00 2011-10-17
26 B01324 FUNDERSTONE SECURITIES LTD 2,372,463 8,000 0.01 0.00 2011-10-17
27 B01264 MIB SECURITIES (HONG KONG) LTD 5,381,099 8,000 0.03 0.00 2011-10-17
28 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 178,619 6,733 0.00 0.00 2011-10-17
29 B01700 REALINK FINANCIAL TRADE LTD 383,503 4,399 0.00 0.00 2011-10-17
30 B01606 EWARTON SECURITIES LTD 375,540 3,449 0.00 0.00 2011-10-17
31 B01686 FIRST SHANGHAI SECURITIES LTD 471,477 2,800 0.00 0.00 2011-10-17
32 B01266 PRIME CDEX SECURITIES LTD 419,781 1,600 0.00 0.00 2011-10-17
33 B01709 RPS INVESTMENT LTD 225,673 1,200 0.00 0.00 2011-10-17
34 B01483 BULLISH SECURITIES LTD 548,789 800 0.00 0.00 2011-10-17
35 C00088 CHINA MERCHANTS BANK CO LTD 79,746 800 0.00 0.00 2011-10-17
36 B01213 MONEYMORE SECURITIES LTD 787,563 649 0.00 0.00 2011-10-17
37 B01679 TAI FUNG SECURITIES LTD 149,893 595 0.00 0.00 2011-10-17
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,108,181 580 0.01 0.00 2011-10-17
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 207,095 400 0.00 0.00 2011-10-17
40 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 250,575 400 0.00 0.00 2011-10-17
41 B01492 KAM WAH SECURITIES LTD 279,446 400 0.00 0.00 2011-10-17
42 B01166 KING FOOK SECURITIES CO LTD 1,070,191 400 0.01 0.00 2011-10-17
43 B01150 MTF SECURITIES LTD 726,682 400 0.00 0.00 2011-10-17
44 B01198 PO KAY SECURITIES & SHARES CO LTD 808,727 400 0.00 0.00 2011-10-17
45 B01129 WOCOM SECURITIES LTD 2,979,557 400 0.02 0.00 2011-10-17
46 B01862 ORIENTAL WEALTH SECURITIES LTD 23,260 325 0.00 0.00 2011-10-17
47 B01853 CMBC SECURITIES CO LTD 197,927 -29 0.00 -0.00 2011-10-17
48 B01651 MING HON SECURITIES LTD 178,155 -76 0.00 -0.00 2011-10-17
49 B01776 AIF SECURITIES LTD 348,653 -400 0.00 -0.00 2011-10-17
50 B01417 CHEE TAK SECURITIES LTD 166,447 -400 0.00 -0.00 2011-10-17
51 B01783 FREDDY CO LTD 192,729 -400 0.00 -0.00 2011-10-17
52 B01666 GLORY SUN SECURITIES LTD 298,352 -400 0.00 -0.00 2011-10-17
53 B01558 GOLD FUND SECURITIES CO LTD 186,368 -400 0.00 -0.00 2011-10-17
54 B01501 GOLDRIDE SECURITIES LTD 74,310 -400 0.00 -0.00 2011-10-17
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 167,030 -400 0.00 -0.00 2011-10-17
56 B01661 HERMES SECURITIES LTD 853,665 -400 0.00 -0.00 2011-10-17
57 B01428 HIP HING SECURITIES LTD 320,085 -400 0.00 -0.00 2011-10-17
58 B01588 LEI SHING HONG SECURITIES LTD 1,607,274 -400 0.01 -0.00 2011-10-17
59 B01320 LUEN FAT SECURITIES CO LTD 838,150 -400 0.00 -0.00 2011-10-17
60 B01401 MEGABASE SECURITIES LTD 144,357 -400 0.00 -0.00 2011-10-17
61 B01296 MONTGOMERY SECURITIES LTD 217,997 -400 0.00 -0.00 2011-10-17
62 B01831 NERICO BROTHERS LTD 202,372 -400 0.00 -0.00 2011-10-17
63 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 407,565 -400 0.00 -0.00 2011-10-17
64 B01631 PLANETREE SECURITIES LTD 111,319 -400 0.00 -0.00 2011-10-17
65 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 121,705 -400 0.00 -0.00 2011-10-17
66 B01576 SIU ON SECURITIES LTD 1,670,355 -400 0.01 -0.00 2011-10-17
67 B01796 SOO PEI SHAO & CO LTD 1,231,385 -400 0.01 -0.00 2011-10-17
68 B01922 SUN SECURITIES LTD 81,747 -400 0.00 -0.00 2011-10-17
69 B01773 TOYO SECURITIES ASIA LTD 158,755 -400 0.00 -0.00 2011-10-17
70 B01653 WAI MAN STOCK & SHARES CO LTD 74,632 -400 0.00 -0.00 2011-10-17
71 B01444 YUEXING SECURITIES COMPANY LTD 333,727 -400 0.00 -0.00 2011-10-17
72 B01247 KWAI HUNG SECURITIES CO LTD 860,640 -567 0.00 -0.00 2011-10-17
73 B01469 KAISER SECURITIES LTD 189,924 -614 0.00 -0.00 2011-10-17
74 B01677 ANUENUE SECURITIES LTD 32,208 -800 0.00 -0.00 2011-10-17
75 B01636 BUSINESS SECURITIES LTD 296,927 -800 0.00 -0.00 2011-10-17
76 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 71,563 -800 0.00 -0.00 2011-10-17
77 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 343,811 -800 0.00 -0.00 2011-10-17
78 B01633 ENLIGHTEN SECURITIES LTD 189,102 -800 0.00 -0.00 2011-10-17
79 B01678 GLS SECURITIES LTD 159,329 -800 0.00 -0.00 2011-10-17
80 B01489 GRAND CARTEL SECURITIES CO LTD 114,418 -800 0.00 -0.00 2011-10-17
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 390,758 -800 0.00 -0.00 2011-10-17
82 B01227 HOORAY SECURITIES LTD 111,891 -800 0.00 -0.00 2011-10-17
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,022,817 -800 0.01 -0.00 2011-10-17
84 B01525 KEE CHEONG SECURITIES CO LTD 419,567 -800 0.00 -0.00 2011-10-17
85 B01260 LAMTEX SECURITIES LTD 172,687 -800 0.00 -0.00 2011-10-17
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 212,683 -800 0.00 -0.00 2011-10-17
87 B01556 LUK FOOK SECURITIES (HK) LTD 138,674 -800 0.00 -0.00 2011-10-17
88 B01462 MANGO FINANCIAL LTD 604,366 -800 0.00 -0.00 2011-10-17
89 B01706 MAN HON YEUNG SECURITIES LTD 351,458 -800 0.00 -0.00 2011-10-17
90 B01455 NATIONAL RESOURCES SECURITIES LTD 240,780 -800 0.00 -0.00 2011-10-17
91 B01785 PARTNERS CAPITAL SECURITIES LTD 69,680 -800 0.00 -0.00 2011-10-17
92 B01724 RAMON INVESTMENT CO LTD 548,630 -800 0.00 -0.00 2011-10-17
93 B01127 REORIENT FINANCIAL MARKETS LTD 147,768 -800 0.00 -0.00 2011-10-17
94 B01803 RICH BAY SECURITIES LTD 153,762 -800 0.00 -0.00 2011-10-17
95 B01645 SELINA & CO LTD 186,760 -800 0.00 -0.00 2011-10-17
96 B01788 SUNRISE SECURITIES LTD 783,574 -800 0.00 -0.00 2011-10-17
97 B01646 TAI NING STOCK CO LTD 295,336 -800 0.00 -0.00 2011-10-17
98 B01569 TANG PING KONG LTD 326,744 -800 0.00 -0.00 2011-10-17
99 C00057 UNITED OVERSEAS BANK LTD 15,255,303 -800 0.09 -0.00 2011-10-17
100 B01778 UNITED WORLD ONLINE LTD 237,005 -800 0.00 -0.00 2011-10-17
101 B01551 YUE XIU SECURITIES CO LTD 230,567 -800 0.00 -0.00 2011-10-17
102 B01152 YU ON SECURITIES CO LTD 782,678 -800 0.00 -0.00 2011-10-17
103 C00011 PUBLIC BANK (HONG KONG) LTD 891,556 -987 0.00 -0.00 2011-10-17
104 B01258 CHINA POINT STOCK BROKERS LTD 199,387 -1,200 0.00 -0.00 2011-10-17
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 639,074 -1,200 0.00 -0.00 2011-10-17
106 B01615 KAM FAI SECURITIES CO LTD 228,484 -1,200 0.00 -0.00 2011-10-17
107 B01698 LUEN SING SECURITIES LTD 661,584 -1,200 0.00 -0.00 2011-10-17
108 B01608 OPEN SECURITIES LTD 54,448 -1,200 0.00 -0.00 2011-10-17
109 B01173 RIFA SECURITIES LTD 832,015 -1,200 0.00 -0.00 2011-10-17
110 B01473 SUNNY WORLD INVESTMENT LTD 671,352 -1,200 0.00 -0.00 2011-10-17
111 B01712 WAH SANG SECURITIES LTD 394,889 -1,200 0.00 -0.00 2011-10-17
112 B01684 WANG ON SECURITIES LTD 283,725 -1,200 0.00 -0.00 2011-10-17
113 B01740 WIN SECURITIES LTD 1,404,670 -1,200 0.01 -0.00 2011-10-17
114 B01416 VC BROKERAGE LTD 1,566,940 -1,250 0.01 -0.00 2011-10-17
115 B01238 TAI YIP STOCK CO LTD 1,242,157 -1,298 0.01 -0.00 2011-10-17
116 B01340 LEHIN SECURITIES LTD 1,004,575 -1,445 0.01 -0.00 2011-10-17
117 B01743 CEPA ALLIANCE SECURITIES LTD 149,032 -1,600 0.00 -0.00 2011-10-17
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 429,229 -1,600 0.00 -0.00 2011-10-17
119 B01123 HING WONG SECURITIES LTD 1,445,331 -1,600 0.01 -0.00 2011-10-17
120 B01514 KARL-THOMSON SECURITIES CO LTD 822,763 -1,600 0.00 -0.00 2011-10-17
121 B01699 MASTERLINK SECURITIES (HONG KONG) 31,871 -1,600 0.00 -0.00 2011-10-17
122 B01376 PUBLIC SECURITIES LTD 357,338 -1,600 0.00 -0.00 2011-10-17
123 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,702 -1,600 0.00 -0.00 2011-10-17
124 B01535 WING YEE SECURITIES CO LTD 491,437 -1,600 0.00 -0.00 2011-10-17
125 B01795 RAFFAELLO SECURITIES (HK) LTD 49,868 -1,612 0.00 -0.00 2011-10-17
126 B01671 AEVITAS SECURITIES LTD 129,103 -2,000 0.00 -0.00 2011-10-17
127 B01460 BERICH BROKERAGE LTD 354,602 -2,000 0.00 -0.00 2011-10-17
128 B01702 BLACK MARBLE SECURITIES LTD 377,611 -2,000 0.00 -0.00 2011-10-17
129 B01450 DL BROKERAGE LTD 1,184,506 -2,000 0.01 -0.00 2011-10-17
130 B01230 GAOYU SECURITIES LIMITED 1,435,693 -2,000 0.01 -0.00 2011-10-17
131 B01696 HANTEC SECURITIES CO LTD 623,085 -2,000 0.00 -0.00 2011-10-17
132 B01674 HONGKONG BAY SECURITIES LTD 65,059 -2,000 0.00 -0.00 2011-10-17
133 B01638 KILMOREY SECURITIES LTD 445,498 -2,000 0.00 -0.00 2011-10-17
134 B01761 KO'S BROTHER SECURITIES CO LTD 737,387 -2,000 0.00 -0.00 2011-10-17
135 B01547 KWOK HING SECURITIES LTD 152,398 -2,000 0.00 -0.00 2011-10-17
136 B01720 NORMAN KONG SECURITIES CO LTD 39,331 -2,000 0.00 -0.00 2011-10-17
137 B01157 PASAY STOCK AND SHARES LTD 245,198 -2,000 0.00 -0.00 2011-10-17
138 B01184 QUAM SECURITIES LTD 790,189 -2,000 0.00 -0.00 2011-10-17
139 B01647 TRUTH SECURITIES LTD 149,643 -2,000 0.00 -0.00 2011-10-17
140 B01672 WORLDWIDE BROKERAGE LTD 83,838 -2,000 0.00 -0.00 2011-10-17
141 B01328 BAN HIN SECURITIES CO LTD 450,288 -2,400 0.00 -0.00 2011-10-17
142 B01662 BOKHARY SECURITIES LTD 972,987 -2,400 0.01 -0.00 2011-10-17
143 B01259 FAIR EAGLE SECURITIES CO LTD 744,421 -2,400 0.00 -0.00 2011-10-17
144 B01253 STOCKWELL SECURITIES LTD 1,507,940 -2,400 0.01 -0.00 2011-10-17
145 B01597 TIMES SECURITIES CO LTD 223,669 -2,400 0.00 -0.00 2011-10-17
146 B01540 UPBEST SECURITIES CO LTD 308,643 -2,400 0.00 -0.00 2011-10-17
147 B01267 WINFULL SECURITIES LTD 989,051 -2,400 0.01 -0.00 2011-10-17
148 B01389 ZHONGRONG PT SECURITIES LTD 403,432 -2,400 0.00 -0.00 2011-10-17
149 B01271 HANG TAI SECURITIES LTD 1,248,368 -2,800 0.01 -0.00 2011-10-17
150 B01520 NORTH SEA SECURITIES LTD 158,454 -2,800 0.00 -0.00 2011-10-17
151 B01297 ONSHINE SECURITIES LTD 193,964 -2,800 0.00 -0.00 2011-10-17
152 B01585 SINO GRADE SECURITIES LTD 724,571 -2,900 0.00 -0.00 2011-10-17
153 B01567 PRIME SECURITIES LTD 1,140,625 -3,200 0.01 -0.00 2011-10-17
154 B01546 WO FUNG SECURITIES CO LTD 405,312 -3,200 0.00 -0.00 2011-10-17
155 B01577 YF SECURITIES CO LTD 292,835 -3,200 0.00 -0.00 2011-10-17
156 B01326 KING SUN SECURITIES LTD 923,805 -3,600 0.01 -0.00 2011-10-17
157 B01158 SOLID KING SECURITIES LTD 679,957 -3,600 0.00 -0.00 2011-10-17
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 516,299 -3,600 0.00 -0.00 2011-10-17
159 B01607 RHB SECURITIES HONG KONG LTD 3,100,237 -3,629 0.02 -0.00 2011-10-17
160 B01445 VICTORY SECURITIES CO LTD 589,723 -3,646 0.00 -0.00 2011-10-17
161 B01375 AVEREST CAPITAL LTD 587,631 -4,000 0.00 -0.00 2011-10-17
162 B01818 I-ACCESS INVESTORS LTD 513,744 -4,000 0.00 -0.00 2011-10-17
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,203,442 -4,000 0.03 -0.00 2011-10-17
164 B01575 MASTER TRADEMORE SECURITIES LTD 422,253 -4,000 0.00 -0.00 2011-10-17
165 B01599 POLARIS SECURITIES (HONG KONG) LTD 845,235 -4,000 0.00 -0.00 2011-10-17
166 B01843 TELECOM KING SECURITIES LTD 409,048 -4,000 0.00 -0.00 2011-10-17
167 B01574 WADER SECURITIES CO LTD 2,800 -4,000 0.00 -0.00 2011-10-17
168 B01632 WAI FAT SECURITIES LTD 82,137 -4,000 0.00 -0.00 2011-10-17
169 B01356 DELTA ASIA SECURITIES LTD 1,397,049 -4,400 0.01 -0.00 2011-10-17
170 B01415 TARZAN STOCK & SHARES LTD 888,637 -4,400 0.00 -0.00 2011-10-17
171 B01427 TSE'S SECURITIES LTD 390,628 -4,400 0.00 -0.00 2011-10-17
172 B01769 ONE CHINA SECURITIES LTD 125,749 -4,414 0.00 -0.00 2011-10-17
173 B01373 CHRISTFUND SECURITIES LTD 1,146,105 -4,800 0.01 -0.00 2011-10-17
174 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,901,940 -4,800 0.01 -0.00 2011-10-17
175 B01421 ONEPLATFORM SECURITIES LTD 376,606 -4,800 0.00 -0.00 2011-10-17
176 B01731 SHUN HENG SECURITIES LTD 128,202 -4,800 0.00 -0.00 2011-10-17
177 B01570 GOLDENWAY SECURITIES CO LTD 810,206 -5,200 0.00 -0.00 2011-10-17
178 B01290 SPS SECURITIES LTD 909,091 -5,200 0.01 -0.00 2011-10-17
179 B01433 HING WAI ALLIED SECURITIES LTD 590,306 -5,233 0.00 -0.00 2011-10-17
180 B01343 CELETIO INVESTMENTS LTD 779,383 -5,600 0.00 -0.00 2011-10-17
181 B01212 HENYEP SECURITIES LTD 1,017,582 -5,600 0.01 -0.00 2011-10-17
182 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,226,657 -6,000 0.01 -0.00 2011-10-17
183 B01901 CMB INTERNATIONAL SECURITIES LTD 263,349 -6,000 0.00 -0.00 2011-10-17
184 B01439 TAI TAK SECURITIES (ASIA) LTD 1,125,676 -6,000 0.01 -0.00 2011-10-17
185 B01425 WELLFULL SECURITIES CO LTD 1,351,429 -6,400 0.01 -0.00 2011-10-17
186 B01407 WIN WONG SECURITIES LTD 402,122 -6,471 0.00 -0.00 2011-10-17
187 B01277 BRADBURY SECURITIES LTD 334,066 -6,800 0.00 -0.00 2011-10-17
188 B01660 GRANSING SECURITIES CO., LIMITED 176,766 -6,800 0.00 -0.00 2011-10-17
189 B01472 SUN GROWTH SECURITIES LTD 1,529,096 -6,800 0.01 -0.00 2011-10-17
190 B01438 KINGSTON SECURITIES LTD 494,665 -6,829 0.00 -0.00 2011-10-17
191 B01610 KGI ASIA LTD 6,857,406 -7,254 0.04 -0.00 2011-10-17
192 B01298 GET NICE SECURITIES LTD 2,292,528 -7,600 0.01 -0.00 2011-10-17
193 B01275 SANFULL SECURITIES LTD 1,663,602 -8,095 0.01 -0.00 2011-10-17
194 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,541,590 -9,013 0.03 -0.00 2011-10-17
195 C00091 BANK OF SINGAPORE LTD 22,070,787 -9,200 0.12 -0.00 2011-10-17
196 B01524 GOLDEN HILL INVESTMENT CO LTD 202,483 -9,600 0.00 -0.00 2011-10-17
197 B01252 CORPORATE BROKERS LTD 1,004,096 -9,820 0.01 -0.00 2011-10-17
198 B01385 FAIRWIN BROKING LTD 376,669 -10,000 0.00 -0.00 2011-10-17
199 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,282,237 -10,400 0.01 -0.00 2011-10-17
200 B01217 TAIPING SECURITIES (HK) CO LTD 2,453,388 -10,400 0.01 -0.00 2011-10-17
201 B01434 BEEVEST SECURITIES LTD 275,115 -10,800 0.00 -0.00 2011-10-17
202 B01511 TAT LEE SECURITIES CO LTD 928,991 -10,800 0.01 -0.00 2011-10-17
203 B01752 HOI SANG SECURITIES LTD 252,947 -12,000 0.00 -0.00 2011-10-17
204 B01772 TENSANT SECURITIES LTD 60,746 -12,000 0.00 -0.00 2011-10-17
205 B01137 CHOW SANG SANG SECURITIES LTD 2,845,114 -12,099 0.02 -0.00 2011-10-17
206 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,432,970 -12,100 0.01 -0.00 2011-10-17
207 C00097 ABN AMRO BANK N.V. 18,052,904 -12,342 0.10 -0.00 2011-10-17
208 B01673 FULBRIGHT SECURITIES LTD 2,557,323 -12,400 0.01 -0.00 2011-10-17
209 B01809 CHINA SYSTEM SECURITIES LTD 182,720 -13,600 0.00 -0.00 2011-10-17
210 B01470 HUNG SING SECURITIES LTD 763,528 -13,646 0.00 -0.00 2011-10-17
211 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,586,284 -13,861 0.01 -0.00 2011-10-17
212 B01665 WINSOME STOCK CO LTD 402,480 -14,000 0.00 -0.00 2011-10-17
213 B01552 CARRIER STOCK INVESTMENT CO LTD 1,808,863 -14,800 0.01 -0.00 2011-10-17
214 B01423 PRUDENTIAL BROKERAGE LTD 3,119,758 -15,298 0.02 -0.00 2011-10-17
215 B01494 AUDREY CHOW SECURITIES LTD 893,852 -15,600 0.01 -0.00 2011-10-17
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,053,459 -15,632 0.01 -0.00 2011-10-17
217 B01119 CELESTIAL SECURITIES LTD 3,452,174 -17,200 0.02 -0.00 2011-10-17
218 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,332,239 -18,000 0.03 -0.00 2011-10-17
219 B01543 KWONG FAT HONG (SECURITIES) LTD 709,155 -19,104 0.00 -0.00 2011-10-17
220 B01813 CCB INTERNATIONAL SECURITIES LTD 3,400,198 -20,000 0.02 -0.00 2011-10-17
221 B01294 CS WEALTH SECURITIES LTD 820,674 -20,000 0.00 -0.00 2011-10-17
222 B01780 TUNG SHUN SECURITIES LTD 382,961 -23,200 0.00 -0.00 2011-10-17
223 B01789 HO FUNG SHARES INVESTMENT LTD 564,796 -23,940 0.00 -0.00 2011-10-17
224 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,386,908 -27,200 0.05 -0.00 2011-10-17
225 B01272 FB SECURITIES (HONG KONG) LTD 13,694,728 -29,811 0.08 -0.00 2011-10-17
226 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,056,293 -36,950 0.08 -0.00 2011-10-17
227 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,424,390 -38,411 0.05 -0.00 2011-10-17
228 B01695 DAH SING SECURITIES LTD 14,611,968 -41,012 0.08 -0.00 2011-10-17
229 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,644,197 -42,522 0.48 -0.00 2011-10-17
230 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 855,182 -45,079 0.00 -0.00 2011-10-17
231 B01739 CHUNG LEE SECURITIES CO LTD 503,126 -50,000 0.00 -0.00 2011-10-17
232 C00015 DBS BANK (HONG KONG) LTD 52,403,844 -50,659 0.29 -0.00 2011-10-17
233 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,469,256 -50,800 0.06 -0.00 2011-10-17
234 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,126,400 -52,800 0.01 -0.00 2011-10-17
235 B01338 EMPEROR SECURITIES LTD 2,432,675 -55,600 0.01 -0.00 2011-10-17
236 B01209 MASON SECURITIES LTD 5,839,283 -55,600 0.03 -0.00 2011-10-17
237 B01762 DBS VICKERS (HONG KONG) LTD 40,414,548 -56,171 0.23 -0.00 2011-10-17
238 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,800,805 -59,406 0.02 -0.00 2011-10-17
239 B01584 CHIEF SECURITIES LTD 4,359,712 -62,503 0.02 -0.00 2011-10-17
240 C00048 CHIYU BANKING CORPORATION LTD 29,441,165 -63,740 0.16 -0.00 2011-10-17
241 B01353 UOB KAY HIAN (HONG KONG) LTD 32,901,395 -64,646 0.18 -0.00 2011-10-17
242 B01224 MERRILL LYNCH FAR EAST LTD 38,342,252 -68,280 0.21 -0.00 2011-10-17
243 B01787 SOO PUI CHEN SECURITIES LTD 1,003,601 -68,570 0.01 -0.00 2011-10-17
244 C00074 DEUTSCHE BANK AG 45,933,832 -74,150 0.26 -0.00 2011-10-17
245 C00037 SHANGHAI COMMERCIAL BANK LTD 78,777,976 -92,220 0.44 -0.00 2011-10-17
246 B01341 TUNG TAI SECURITIES CO LTD 1,679,170 -100,000 0.01 -0.00 2011-10-17
247 B01289 SOUTH CHINA SECURITIES LTD 2,119,486 -102,800 0.01 -0.00 2011-10-17
248 C00028 NANYANG COMMERCIAL BANK LTD 40,849,544 -105,300 0.23 -0.00 2011-10-17
249 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,589,791 -109,596 0.01 -0.00 2011-10-17
250 B01183 CHONG HING SECURITIES LTD 25,703,736 -110,047 0.14 -0.00 2011-10-17
251 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,091,263 -113,600 0.08 -0.00 2011-10-17
252 B01727 ICBC (ASIA) SECURITIES LTD 25,787,969 -135,069 0.14 -0.00 2011-10-17
253 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,138,757 -148,147 0.11 -0.00 2011-10-17
254 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,128,070 -155,030 0.18 -0.00 2011-10-17
255 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,971,099 -155,978 0.27 -0.00 2011-10-17
256 C00041 OCBC BANK (HONG KONG) LTD 57,817,167 -159,721 0.32 -0.00 2011-10-17
257 C00065 HSBC PRIVATE BANK (SUISSE) SA 329,944,501 -183,390 1.85 -0.00 2011-10-17
258 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,446,265 -198,800 0.02 -0.00 2011-10-17
259 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,223,120 -225,625 0.01 -0.00 2011-10-17
260 B01118 EAST ASIA SECURITIES CO LTD 47,296,775 -284,204 0.26 -0.00 2011-10-17
261 B01509 UNICORN SECURITIES CO LTD 382,213 -310,968 0.00 -0.00 2011-10-17
262 B01590 INTERACTIVE BROKERS HONG KONG LTD 921,169 -373,200 0.01 -0.00 2011-10-17
263 C00016 DBS BANK LTD 6,827,067 -410,109 0.04 -0.00 2011-10-17
264 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,252,320 -440,224 0.51 -0.00 2011-10-17
265 B01323 DEUTSCHE SECURITIES ASIA LTD 2,335,793 -580,749 0.01 -0.00 2011-10-17
266 B01284 HANG SENG SECURITIES LTD 188,601,981 -847,379 1.06 -0.00 2011-10-17
267 C00003 THE BANK OF EAST ASIA LTD 42,633,291 -892,016 0.24 -0.00 2011-10-17
268 B01555 ABN AMRO CLEARING HONG KONG LTD 2,714,693 -923,045 0.02 -0.01 2011-10-17
269 B01493 YARDLEY SECURITIES LTD 1,359,011 -960,000 0.01 -0.01 2011-10-17
270 C00033 BANK OF CHINA (HONG KONG) LTD 416,148,703 -1,438,108 2.33 -0.01 2011-10-17
271 C00093 BNP PARIBAS 28,489,348 -2,559,674 0.16 -0.01 2011-10-17
272 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,341,227 -3,109,985 0.07 -0.02 2011-10-17
273 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 398,222,055 -4,299,674 2.23 -0.02 2011-10-17
273 Total changed named holdings 5,561,944,901 -5,238,026 31.13 -0.03
240 Unchanged named holdings 71,977,593 0 0.40 0.00
513 Total named holdings 5,633,922,494 -5,238,026 31.53 0.00
3,401 Unnamed Investor Participants 57,238,712 -78,763 0.32 -0.00
3,914 Total securities in CCASS 5,691,161,206 -5,316,789 31.85 -0.03
Securities not in CCASS 12,176,288,723 5,316,789 68.15 0.03
Issued securities 17,867,449,929 0 100.00 0.00 2011-10-06

Trades that settled in this date range

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

Trading date2011-10-13
Volume37,060,463
Turnover2,379,992,336
Average price64.219

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