HONG KONG EXCHANGES AND CLEARING LIMITED

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-10-20 to 2011-10-21

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,570,320	784,900	0.33	0.07	2011-10-21
2	B01161	UBS SECURITIES HONG KONG LTD	320,876	308,220	0.03	0.03	2011-10-21
3	C00026	CHONG HING BANK LTD	3,856,968	180,000	0.36	0.02	2011-10-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	59,663,970	80,600	5.52	0.01	2011-10-21
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,616,729	68,400	0.52	0.01	2011-10-21
6	B01121	SG SECURITIES (HK) LTD	357,281	49,000	0.03	0.00	2011-10-21
7	C00086	BNP PARIBAS WEALTH MANAGEMENT	4,167,612	35,000	0.39	0.00	2011-10-21
8	B01130	BOCI SECURITIES LTD	11,577,399	34,100	1.07	0.00	2011-10-21
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,100,741	33,100	0.75	0.00	2011-10-21
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	14,981,577	29,000	1.39	0.00	2011-10-21
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	425,962	26,900	0.04	0.00	2011-10-21
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,250,120	25,852	0.30	0.00	2011-10-21
13	C00037	SHANGHAI COMMERCIAL BANK LTD	9,197,852	25,430	0.85	0.00	2011-10-21
14	B01762	DBS VICKERS (HONG KONG) LTD	7,594,414	24,600	0.70	0.00	2011-10-21
15	B01555	ABN AMRO CLEARING HONG KONG LTD	539,897	18,000	0.05	0.00	2011-10-21
16	B01353	UOB KAY HIAN (HONG KONG) LTD	2,450,873	17,700	0.23	0.00	2011-10-21
17	B01183	CHONG HING SECURITIES LTD	2,927,891	16,500	0.27	0.00	2011-10-21
18	B01077	MACQUARIE CAPITAL SECURITIES LTD	411,595	11,400	0.04	0.00	2011-10-21
19	C00003	THE BANK OF EAST ASIA LTD	7,765,386	11,176	0.72	0.00	2011-10-21
20	B01727	ICBC (ASIA) SECURITIES LTD	4,736,219	10,500	0.44	0.00	2011-10-21
21	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	130,208	6,000	0.01	0.00	2011-10-21
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	96,600	6,000	0.01	0.00	2011-10-21
23	B01457	MARS SECURITIES CO LTD	69,129	6,000	0.01	0.00	2011-10-21
24	B01209	MASON SECURITIES LTD	980,176	6,000	0.09	0.00	2011-10-21
25	B01787	SOO PUI CHEN SECURITIES LTD	396,000	6,000	0.04	0.00	2011-10-21
26	B01638	KILMOREY SECURITIES LTD	111,003	5,000	0.01	0.00	2011-10-21
27	B01712	WAH SANG SECURITIES LTD	812,200	5,000	0.08	0.00	2011-10-21
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,406,870	4,500	0.13	0.00	2011-10-21
29	B01584	CHIEF SECURITIES LTD	959,730	4,100	0.09	0.00	2011-10-21
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,877,840	4,100	0.27	0.00	2011-10-21
31	B01129	WOCOM SECURITIES LTD	632,445	4,000	0.06	0.00	2011-10-21
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	156,100	3,100	0.01	0.00	2011-10-21
33	B01184	QUAM SECURITIES LTD	175,057	2,700	0.02	0.00	2011-10-21
34	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,600	2,600	0.00	0.00	2011-10-21
35	C00018	HANG SENG BANK LTD	47,182,188	2,560	4.37	0.00	2011-10-21
36	B01289	SOUTH CHINA SECURITIES LTD	390,643	2,500	0.04	0.00	2011-10-21
37	B01563	XINKONG INTERNATIONAL SECURITIES LTD	214,118	2,500	0.02	0.00	2011-10-21
38	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	30,500	2,300	0.00	0.00	2011-10-21
39	B01329	BLOOMYEARS LTD	27,500	2,000	0.00	0.00	2011-10-21
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	382,555	2,000	0.04	0.00	2011-10-21
41	B01686	FIRST SHANGHAI SECURITIES LTD	217,397	2,000	0.02	0.00	2011-10-21
42	B01119	CELESTIAL SECURITIES LTD	559,162	1,900	0.05	0.00	2011-10-21
43	B01769	ONE CHINA SECURITIES LTD	63,473	1,486	0.01	0.00	2011-10-21
44	B01272	FB SECURITIES (HONG KONG) LTD	1,971,768	1,400	0.18	0.00	2011-10-21
45	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	61,869	1,000	0.01	0.00	2011-10-21
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	977,692	1,000	0.09	0.00	2011-10-21
47	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	142,400	1,000	0.01	0.00	2011-10-21
48	B01341	TUNG TAI SECURITIES CO LTD	86,100	1,000	0.01	0.00	2011-10-21
49	B01416	VC BROKERAGE LTD	224,481	1,000	0.02	0.00	2011-10-21
50	B01481	NEW REGION SECURITIES CO LTD	46,500	900	0.00	0.00	2011-10-21
51	B01676	TAI SHING STOCK INVESTMENT CO LTD	114,150	900	0.01	0.00	2011-10-21
52	B01439	TAI TAK SECURITIES (ASIA) LTD	142,525	900	0.01	0.00	2011-10-21
53	B01606	EWARTON SECURITIES LTD	122,876	800	0.01	0.00	2011-10-21
54	B01700	REALINK FINANCIAL TRADE LTD	111,187	800	0.01	0.00	2011-10-21
55	B01343	CELETIO INVESTMENTS LTD	120,026	700	0.01	0.00	2011-10-21
56	B01660	GRANSING SECURITIES CO., LIMITED	73,700	600	0.01	0.00	2011-10-21
57	B01423	PRUDENTIAL BROKERAGE LTD	1,641,239	502	0.15	0.00	2011-10-21
58	B01753	FORTUNE (HK) SECURITIES LTD	24,100	500	0.00	0.00	2011-10-21
59	B01752	HOI SANG SECURITIES LTD	115,100	500	0.01	0.00	2011-10-21
60	B01802	REDFORD SECURITIES LTD	7,705	500	0.00	0.00	2011-10-21
61	B01338	EMPEROR SECURITIES LTD	188,737	400	0.02	0.00	2011-10-21
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	94,462	400	0.01	0.00	2011-10-21
63	B01570	GOLDENWAY SECURITIES CO LTD	114,013	400	0.01	0.00	2011-10-21
64	B01866	ICBC INTERNATIONAL SECURITIES LTD	201,825	400	0.02	0.00	2011-10-21
65	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,430,580	300	0.13	0.00	2011-10-21
66	B01601	CSC SECURITIES (HK) LTD	89,293	300	0.01	0.00	2011-10-21
67	C00015	DBS BANK (HONG KONG) LTD	5,568,139	300	0.52	0.00	2011-10-21
68	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	28,800	300	0.00	0.00	2011-10-21
69	B01599	POLARIS SECURITIES (HONG KONG) LTD	328,186	300	0.03	0.00	2011-10-21
70	B01152	YU ON SECURITIES CO LTD	1,145,100	300	0.11	0.00	2011-10-21
71	B01564	ABCI SECURITIES CO LTD	181,847	200	0.02	0.00	2011-10-21
72	B01585	SINO GRADE SECURITIES LTD	83,200	200	0.01	0.00	2011-10-21
73	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	52,000	200	0.00	0.00	2011-10-21
74	B01280	WING FAT SECURITIES LTD	205,998	200	0.02	0.00	2011-10-21
75	B01220	WING ON CHEONG SECURITIES CO LTD	69,422	200	0.01	0.00	2011-10-21
76	B01732	WINTECH SECURITIES LTD	11,907	200	0.00	0.00	2011-10-21
77	B01458	YICKO SECURITIES LTD	99,800	200	0.01	0.00	2011-10-21
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,125,377	138	0.20	0.00	2011-10-21
79	B01433	HING WAI ALLIED SECURITIES LTD	170,700	100	0.02	0.00	2011-10-21
80	B01818	I-ACCESS INVESTORS LTD	181,293	100	0.02	0.00	2011-10-21
81	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	50,700	100	0.00	0.00	2011-10-21
82	B01275	SANFULL SECURITIES LTD	643,106	100	0.06	0.00	2011-10-21
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	918,549	100	0.09	0.00	2011-10-21
84	B01158	SOLID KING SECURITIES LTD	533,500	100	0.05	0.00	2011-10-21
85	B01340	LEHIN SECURITIES LTD	158,141	20	0.01	0.00	2011-10-21
86	B01659	CHEER UNION SECURITIES LTD	45,948	-100	0.00	-0.00	2011-10-21
87	B01765	PROMISING SECURITIES CO LTD	169,000	-100	0.02	-0.00	2011-10-21
88	B01809	CHINA SYSTEM SECURITIES LTD	74,900	-200	0.01	-0.00	2011-10-21
89	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	73,200	-200	0.01	-0.00	2011-10-21
90	B01785	PARTNERS CAPITAL SECURITIES LTD	2,300	-200	0.00	-0.00	2011-10-21
91	B01731	SHUN HENG SECURITIES LTD	38,600	-200	0.00	-0.00	2011-10-21
92	C00048	CHIYU BANKING CORPORATION LTD	3,256,093	-300	0.30	-0.00	2011-10-21
93	B01404	HONG KONG STOCK LINK SECURITIES LTD	51,239	-300	0.00	-0.00	2011-10-21
94	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	849,390	-300	0.08	-0.00	2011-10-21
95	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	19,200	-300	0.00	-0.00	2011-10-21
96	B01266	PRIME CDEX SECURITIES LTD	67,863	-400	0.01	-0.00	2011-10-21
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	565,954	-400	0.05	-0.00	2011-10-21
98	B01407	WIN WONG SECURITIES LTD	76,017	-400	0.01	-0.00	2011-10-21
99	B01811	3V CAPITAL LTD	6,400	-500	0.00	-0.00	2011-10-21
100	B01258	CHINA POINT STOCK BROKERS LTD	101,050	-500	0.01	-0.00	2011-10-21
101	B01522	CHUANGS & CO LTD	139,900	-500	0.01	-0.00	2011-10-21
102	B01633	ENLIGHTEN SECURITIES LTD	42,948	-500	0.00	-0.00	2011-10-21
103	B01470	HUNG SING SECURITIES LTD	504,400	-500	0.05	-0.00	2011-10-21
104	B01831	NERICO BROTHERS LTD	61,044	-500	0.01	-0.00	2011-10-21
105	B01608	OPEN SECURITIES LTD	48,600	-500	0.00	-0.00	2011-10-21
106	B01795	RAFFAELLO SECURITIES (HK) LTD	3,203	-500	0.00	-0.00	2011-10-21
107	B01851	RICHE BRIGHT SECURITIES LTD	6,036	-500	0.00	-0.00	2011-10-21
108	B01788	SUNRISE SECURITIES LTD	242,800	-500	0.02	-0.00	2011-10-21
109	B01415	TARZAN STOCK & SHARES LTD	147,800	-500	0.01	-0.00	2011-10-21
110	B01566	K.K.M. SECURITIES LTD	109,200	-600	0.01	-0.00	2011-10-21
111	B01320	LUEN FAT SECURITIES CO LTD	293,747	-600	0.03	-0.00	2011-10-21
112	B01607	RHB SECURITIES HONG KONG LTD	591,619	-600	0.05	-0.00	2011-10-21
113	B01425	WELLFULL SECURITIES CO LTD	459,316	-600	0.04	-0.00	2011-10-21
114	B01231	WINNER INTERNATIONAL SECURITIES LTD	54,310	-600	0.01	-0.00	2011-10-21
115	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	931,841	-900	0.09	-0.00	2011-10-21
116	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,664,777	-900	0.52	-0.00	2011-10-21
117	B01552	CARRIER STOCK INVESTMENT CO LTD	605,718	-1,000	0.06	-0.00	2011-10-21
118	B01649	CINDA INTERNATIONAL SECURITIES LTD	566,458	-1,000	0.05	-0.00	2011-10-21
119	B01414	EVERHOT SECURITIES LTD	38,349	-1,000	0.00	-0.00	2011-10-21
120	B01271	HANG TAI SECURITIES LTD	286,700	-1,000	0.03	-0.00	2011-10-21
121	B01615	KAM FAI SECURITIES CO LTD	55,600	-1,000	0.01	-0.00	2011-10-21
122	B01492	KAM WAH SECURITIES LTD	127,300	-1,000	0.01	-0.00	2011-10-21
123	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	169,500	-1,000	0.02	-0.00	2011-10-21
124	B01867	STARLING GROUP SECURITIES LTD	1,400	-1,000	0.00	-0.00	2011-10-21
125	B01749	TANG KEE SECURITIES LTD	93,575	-1,000	0.01	-0.00	2011-10-21
126	B01240	TSUN CHI YUEN SECURITIES CO LTD	173,363	-1,000	0.02	-0.00	2011-10-21
127	B01267	WINFULL SECURITIES LTD	1,668,405	-1,000	0.15	-0.00	2011-10-21
128	B01224	MERRILL LYNCH FAR EAST LTD	3,063,467	-1,498	0.28	-0.00	2011-10-21
129	B01118	EAST ASIA SECURITIES CO LTD	7,998,297	-1,700	0.74	-0.00	2011-10-21
130	B01298	GET NICE SECURITIES LTD	495,400	-1,800	0.05	-0.00	2011-10-21
131	B01330	NOMURA SECURITIES (HK) LTD	634,786	-1,995	0.06	-0.00	2011-10-21
132	B01761	KO'S BROTHER SECURITIES CO LTD	121,200	-2,000	0.01	-0.00	2011-10-21
133	B01509	UNICORN SECURITIES CO LTD	64,500	-2,400	0.01	-0.00	2011-10-21
134	B01356	DELTA ASIA SECURITIES LTD	330,217	-2,500	0.03	-0.00	2011-10-21
135	C00097	ABN AMRO BANK N.V.	2,442,344	-2,800	0.23	-0.00	2011-10-21
136	B01559	WISETRADE SECURITIES LTD	93,955	-3,000	0.01	-0.00	2011-10-21
137	B01695	DAH SING SECURITIES LTD	1,527,025	-3,400	0.14	-0.00	2011-10-21
138	B01525	KEE CHEONG SECURITIES CO LTD	119,700	-3,500	0.01	-0.00	2011-10-21
139	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,109,872	-3,600	0.20	-0.00	2011-10-21
140	B01385	FAIRWIN BROKING LTD	131,157	-4,000	0.01	-0.00	2011-10-21
141	B01567	PRIME SECURITIES LTD	128,476	-4,000	0.01	-0.00	2011-10-21
142	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,494,213	-4,100	1.16	-0.00	2011-10-21
143	B01137	CHOW SANG SANG SECURITIES LTD	1,868,511	-4,809	0.17	-0.00	2011-10-21
144	B01252	CORPORATE BROKERS LTD	227,099	-5,000	0.02	-0.00	2011-10-21
145	C00028	NANYANG COMMERCIAL BANK LTD	8,093,314	-5,100	0.75	-0.00	2011-10-21
146	B01230	GAOYU SECURITIES LIMITED	165,115	-6,200	0.02	-0.00	2011-10-21
147	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,506,892	-6,500	0.14	-0.00	2011-10-21
148	B01673	FULBRIGHT SECURITIES LTD	430,636	-6,600	0.04	-0.00	2011-10-21
149	B01420	A ONE INVESTMENT CO LTD	308,485	-8,000	0.03	-0.00	2011-10-21
150	B01217	TAIPING SECURITIES (HK) CO LTD	2,611,744	-9,000	0.24	-0.00	2011-10-21
151	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,412,531	-9,100	0.69	-0.00	2011-10-21
152	B01610	KGI ASIA LTD	1,678,875	-9,700	0.16	-0.00	2011-10-21
153	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,342,233	-11,600	0.12	-0.00	2011-10-21
154	B01853	CMBC SECURITIES CO LTD	140,111	-15,500	0.01	-0.00	2011-10-21
155	B01839	RABO BROKERAGE HK LTD	143,557	-20,000	0.01	-0.00	2011-10-21
156	B01253	STOCKWELL SECURITIES LTD	160,180	-20,000	0.01	-0.00	2011-10-21
157	B01297	ONSHINE SECURITIES LTD	442,105	-20,400	0.04	-0.00	2011-10-21
158	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,958,964	-21,000	0.18	-0.00	2011-10-21
159	B01438	KINGSTON SECURITIES LTD	421,136	-21,200	0.04	-0.00	2011-10-21
160	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,361,728	-28,089	0.31	-0.00	2011-10-21
161	B01284	HANG SENG SECURITIES LTD	24,532,842	-30,000	2.27	-0.00	2011-10-21
162	B01198	PO KAY SECURITIES & SHARES CO LTD	297,890	-49,800	0.03	-0.00	2011-10-21
163	B01550	HUAYU SECURITIES LTD	154,465	-50,000	0.01	-0.00	2011-10-21
164	B01497	SINOPAC SECURITIES (ASIA) LTD	142,385	-56,800	0.01	-0.01	2011-10-21
165	B01625	METRO CAPITAL SECURITIES LTD	10,100	-85,000	0.00	-0.01	2011-10-21
166	C00010	CITIBANK N.A.	94,297,874	-87,606	8.73	-0.01	2011-10-21
167	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,206,431	-87,800	0.11	-0.01	2011-10-21
168	B01373	CHRISTFUND SECURITIES LTD	1,175,401	-129,000	0.11	-0.01	2011-10-21
169	B01323	DEUTSCHE SECURITIES ASIA LTD	489,154	-132,500	0.05	-0.01	2011-10-21
170	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,256,108	-186,488	12.43	-0.02	2011-10-21
171	C00093	BNP PARIBAS	4,022,332	-192,000	0.37	-0.02	2011-10-21
172	C00019	THE HONGKONG AND SHANGHAI BANKING	333,924,507	-560,099	30.92	-0.05	2011-10-21
172		Total changed named holdings	907,067,646	-47,600	84.00	-0.00
293		Unchanged named holdings	60,121,565	0	5.57	0.00
465		Total named holdings	967,189,211	-47,600	89.56	0.00
1,078		Unnamed Investor Participants	9,542,517	45,300	0.88	0.00
1,543		Total securities in CCASS	976,731,728	-2,300	90.45	-0.00
		Securities not in CCASS	103,174,912	2,300	9.55	0.00
		Issued securities	1,079,906,640	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 date	2011-10-19
Volume	2,315,728
Turnover	271,114,928
Average price	117.075

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---