HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:
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CCASS holding changes from 2011-12-21 to 2011-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 2,695,729 736,330 0.02 0.00 2011-12-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,590,991 656,432 2.20 0.00 2011-12-22
3 C00093 BNP PARIBAS 34,026,370 555,300 0.19 0.00 2011-12-22
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,579,499 478,778 0.24 0.00 2011-12-22
5 C00074 DEUTSCHE BANK AG 48,849,065 312,866 0.27 0.00 2011-12-22
6 C00010 CITIBANK N.A. 435,616,147 268,363 2.44 0.00 2011-12-22
7 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,249,196 213,600 0.01 0.00 2011-12-22
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,372,612 142,000 0.01 0.00 2011-12-22
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,166,069 100,566 0.48 0.00 2011-12-22
10 B01130 BOCI SECURITIES LTD 65,818,688 91,494 0.37 0.00 2011-12-22
11 B01121 SG SECURITIES (HK) LTD 3,604,090 81,300 0.02 0.00 2011-12-22
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 86,523,881 70,935 0.48 0.00 2011-12-22
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 55,769,274 54,934 0.31 0.00 2011-12-22
14 C00033 BANK OF CHINA (HONG KONG) LTD 414,853,518 31,451 2.32 0.00 2011-12-22
15 B01470 HUNG SING SECURITIES LTD 843,584 20,400 0.00 0.00 2011-12-22
16 B01509 UNICORN SECURITIES CO LTD 454,965 20,000 0.00 0.00 2011-12-22
17 C00018 HANG SENG BANK LTD 330,725,419 19,315 1.85 0.00 2011-12-22
18 B01552 CARRIER STOCK INVESTMENT CO LTD 1,815,120 15,775 0.01 0.00 2011-12-22
19 C00037 SHANGHAI COMMERCIAL BANK LTD 79,281,577 15,731 0.44 0.00 2011-12-22
20 C00091 BANK OF SINGAPORE LTD 22,744,706 14,803 0.13 0.00 2011-12-22
21 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 105,346 14,400 0.00 0.00 2011-12-22
22 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,043,761 11,985 0.01 0.00 2011-12-22
23 C00097 ABN AMRO BANK N.V. 18,940,543 11,660 0.11 0.00 2011-12-22
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,103,415 10,800 0.08 0.00 2011-12-22
25 B01584 CHIEF SECURITIES LTD 4,527,911 10,000 0.03 0.00 2011-12-22
26 C00048 CHIYU BANKING CORPORATION LTD 29,537,855 9,600 0.17 0.00 2011-12-22
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,185,108 7,610 0.03 0.00 2011-12-22
28 B01789 HO FUNG SHARES INVESTMENT LTD 588,099 4,801 0.00 0.00 2011-12-22
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,693,360 4,800 0.03 0.00 2011-12-22
30 B01767 NEW GALA SECURITIES CO LTD 274,117 4,012 0.00 0.00 2011-12-22
31 B01630 ANLI SECURITIES LTD 397,977 4,000 0.00 0.00 2011-12-22
32 B01415 TARZAN STOCK & SHARES LTD 878,663 4,000 0.00 0.00 2011-12-22
33 B01673 FULBRIGHT SECURITIES LTD 2,545,701 3,600 0.01 0.00 2011-12-22
34 B01680 SUCCESS SECURITIES LTD 340,500 3,600 0.00 0.00 2011-12-22
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,145,392 3,005 0.05 0.00 2011-12-22
36 C00015 DBS BANK (HONG KONG) LTD 52,186,693 2,000 0.29 0.00 2011-12-22
37 B01298 GET NICE SECURITIES LTD 2,218,210 2,000 0.01 0.00 2011-12-22
38 B01543 KWONG FAT HONG (SECURITIES) LTD 707,829 2,000 0.00 0.00 2011-12-22
39 B01556 LUK FOOK SECURITIES (HK) LTD 346,023 1,600 0.00 0.00 2011-12-22
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,802,586 1,600 0.08 0.00 2011-12-22
41 C00028 NANYANG COMMERCIAL BANK LTD 41,111,176 1,590 0.23 0.00 2011-12-22
42 B01585 SINO GRADE SECURITIES LTD 715,950 1,359 0.00 0.00 2011-12-22
43 B01633 ENLIGHTEN SECURITIES LTD 195,623 1,200 0.00 0.00 2011-12-22
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,347 1,200 0.00 0.00 2011-12-22
45 B01275 SANFULL SECURITIES LTD 1,613,331 1,200 0.01 0.00 2011-12-22
46 B01289 SOUTH CHINA SECURITIES LTD 2,034,970 1,200 0.01 0.00 2011-12-22
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,406,025 800 0.02 0.00 2011-12-22
48 B01338 EMPEROR SECURITIES LTD 2,329,145 800 0.01 0.00 2011-12-22
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,901,917 800 0.01 0.00 2011-12-22
50 B01387 LUEN HING SECURITIES LTD 603,273 800 0.00 0.00 2011-12-22
51 B01699 MASTERLINK SECURITIES (HONG KONG) 34,671 800 0.00 0.00 2011-12-22
52 B01158 SOLID KING SECURITIES LTD 654,357 800 0.00 0.00 2011-12-22
53 B01922 SUN SECURITIES LTD 75,643 800 0.00 0.00 2011-12-22
54 B01209 MASON SECURITIES LTD 5,963,999 500 0.03 0.00 2011-12-22
55 B01282 CHELSEA SECURITIES LTD 425,363 400 0.00 0.00 2011-12-22
56 B01373 CHRISTFUND SECURITIES LTD 1,334,554 400 0.01 0.00 2011-12-22
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 956,610 400 0.01 0.00 2011-12-22
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,792 400 0.00 0.00 2011-12-22
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,944,270 400 0.07 0.00 2011-12-22
60 B01773 TOYO SECURITIES ASIA LTD 155,343 400 0.00 0.00 2011-12-22
61 B01540 UPBEST SECURITIES CO LTD 305,723 400 0.00 0.00 2011-12-22
62 B01231 WINNER INTERNATIONAL SECURITIES LTD 240,659 400 0.00 0.00 2011-12-22
63 B01765 PROMISING SECURITIES CO LTD 466,407 234 0.00 0.00 2011-12-22
64 B01138 CLSA LTD 539,191 200 0.00 0.00 2011-12-22
65 B01455 NATIONAL RESOURCES SECURITIES LTD 239,652 72 0.00 0.00 2011-12-22
66 B01853 CMBC SECURITIES CO LTD 249,120 -172 0.00 -0.00 2011-12-22
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,213,423 -400 0.01 -0.00 2011-12-22
68 B01606 EWARTON SECURITIES LTD 353,460 -400 0.00 -0.00 2011-12-22
69 B01686 FIRST SHANGHAI SECURITIES LTD 388,413 -400 0.00 -0.00 2011-12-22
70 B01212 HENYEP SECURITIES LTD 1,034,761 -400 0.01 -0.00 2011-12-22
71 B01818 I-ACCESS INVESTORS LTD 568,117 -400 0.00 -0.00 2011-12-22
72 B01166 KING FOOK SECURITIES CO LTD 1,057,100 -400 0.01 -0.00 2011-12-22
73 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 386,765 -400 0.00 -0.00 2011-12-22
74 B01173 RIFA SECURITIES LTD 825,615 -400 0.00 -0.00 2011-12-22
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,316,183 -400 0.02 -0.00 2011-12-22
76 B01253 STOCKWELL SECURITIES LTD 1,538,403 -400 0.01 -0.00 2011-12-22
77 B01416 VC BROKERAGE LTD 1,659,843 -400 0.01 -0.00 2011-12-22
78 B01425 WELLFULL SECURITIES CO LTD 1,387,953 -400 0.01 -0.00 2011-12-22
79 B01423 PRUDENTIAL BROKERAGE LTD 3,129,616 -407 0.02 -0.00 2011-12-22
80 B01610 KGI ASIA LTD 6,728,874 -730 0.04 -0.00 2011-12-22
81 B01483 BULLISH SECURITIES LTD 518,810 -800 0.00 -0.00 2011-12-22
82 B01727 ICBC (ASIA) SECURITIES LTD 26,187,122 -800 0.15 -0.00 2011-12-22
83 B01608 OPEN SECURITIES LTD 56,848 -800 0.00 -0.00 2011-12-22
84 B01607 RHB SECURITIES HONG KONG LTD 3,586,707 -800 0.02 -0.00 2011-12-22
85 B01427 TSE'S SECURITIES LTD 394,985 -800 0.00 -0.00 2011-12-22
86 B01410 WINGS SECURITIES (HK) LTD 144,082 -800 0.00 -0.00 2011-12-22
87 B01266 PRIME CDEX SECURITIES LTD 408,274 -808 0.00 -0.00 2011-12-22
88 B01685 ARK SECURITIES (HONG KONG) LTD 592,951 -900 0.00 -0.00 2011-12-22
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,423,477 -1,033 0.05 -0.00 2011-12-22
90 B01659 CHEER UNION SECURITIES LTD 245,279 -1,200 0.00 -0.00 2011-12-22
91 B01118 EAST ASIA SECURITIES CO LTD 47,183,772 -1,200 0.26 -0.00 2011-12-22
92 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 271,375 -1,200 0.00 -0.00 2011-12-22
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 168,630 -1,200 0.00 -0.00 2011-12-22
94 B01340 LEHIN SECURITIES LTD 955,242 -1,200 0.01 -0.00 2011-12-22
95 B01567 PRIME SECURITIES LTD 1,135,991 -1,200 0.01 -0.00 2011-12-22
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,331,281 -1,394 0.02 -0.00 2011-12-22
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 484,244 -1,600 0.00 -0.00 2011-12-22
98 B01351 WING FUNG SECURITIES LTD 511,495 -1,600 0.00 -0.00 2011-12-22
99 B01769 ONE CHINA SECURITIES LTD 119,489 -1,661 0.00 -0.00 2011-12-22
100 B01762 DBS VICKERS (HONG KONG) LTD 39,754,863 -1,749 0.22 -0.00 2011-12-22
101 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 449,229 -2,000 0.00 -0.00 2011-12-22
102 B01666 GLORY SUN SECURITIES LTD 302,812 -2,000 0.00 -0.00 2011-12-22
103 B01297 ONSHINE SECURITIES LTD 232,364 -2,000 0.00 -0.00 2011-12-22
104 B01862 ORIENTAL WEALTH SECURITIES LTD 21,735 -2,000 0.00 -0.00 2011-12-22
105 B01356 DELTA ASIA SECURITIES LTD 1,429,546 -2,400 0.01 -0.00 2011-12-22
106 B01324 FUNDERSTONE SECURITIES LTD 2,224,639 -2,400 0.01 -0.00 2011-12-22
107 B01843 TELECOM KING SECURITIES LTD 479,948 -2,400 0.00 -0.00 2011-12-22
108 B01460 BERICH BROKERAGE LTD 310,989 -2,800 0.00 -0.00 2011-12-22
109 B01353 UOB KAY HIAN (HONG KONG) LTD 33,759,855 -2,800 0.19 -0.00 2011-12-22
110 B01814 WELL LINK SECURITIES LTD 77,807 -2,800 0.00 -0.00 2011-12-22
111 B01267 WINFULL SECURITIES LTD 1,028,885 -2,800 0.01 -0.00 2011-12-22
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,211,819 -3,000 0.01 -0.00 2011-12-22
113 B01184 QUAM SECURITIES LTD 701,587 -3,600 0.00 -0.00 2011-12-22
114 C00016 DBS BANK LTD 6,963,953 -3,960 0.04 -0.00 2011-12-22
115 B01119 CELESTIAL SECURITIES LTD 3,415,591 -4,000 0.02 -0.00 2011-12-22
116 B01247 KWAI HUNG SECURITIES CO LTD 878,186 -4,000 0.00 -0.00 2011-12-22
117 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,235,520 -4,000 0.01 -0.00 2011-12-22
118 B01523 EVER-LONG SECURITIES CO LTD 255,041 -4,400 0.00 -0.00 2011-12-22
119 C00041 OCBC BANK (HONG KONG) LTD 57,558,927 -4,400 0.32 -0.00 2011-12-22
120 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,269,653 -4,465 0.08 -0.00 2011-12-22
121 B01183 CHONG HING SECURITIES LTD 25,947,498 -4,800 0.15 -0.00 2011-12-22
122 B01466 DAOKOU SECURITIES LTD 162,451 -6,001 0.00 -0.00 2011-12-22
123 B01740 WIN SECURITIES LTD 1,421,967 -7,405 0.01 -0.00 2011-12-22
124 B01385 FAIRWIN BROKING LTD 414,269 -9,600 0.00 -0.00 2011-12-22
125 B01646 TAI NING STOCK CO LTD 250,936 -10,000 0.00 -0.00 2011-12-22
126 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,881,537 -10,605 0.11 -0.00 2011-12-22
127 B01439 TAI TAK SECURITIES (ASIA) LTD 1,090,741 -10,835 0.01 -0.00 2011-12-22
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,410,902 -10,870 0.01 -0.00 2011-12-22
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,091,881 -12,800 0.27 -0.00 2011-12-22
130 B01700 REALINK FINANCIAL TRADE LTD 399,211 -12,800 0.00 -0.00 2011-12-22
131 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11,691,015 -15,400 0.07 -0.00 2011-12-22
132 B01481 NEW REGION SECURITIES CO LTD 303,382 -16,800 0.00 -0.00 2011-12-22
133 B01450 DL BROKERAGE LTD 1,162,343 -19,600 0.01 -0.00 2011-12-22
134 B01813 CCB INTERNATIONAL SECURITIES LTD 3,416,274 -20,000 0.02 -0.00 2011-12-22
135 B01264 MIB SECURITIES (HONG KONG) LTD 5,533,737 -20,000 0.03 -0.00 2011-12-22
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,480,062 -20,400 0.03 -0.00 2011-12-22
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,510,457 -22,400 0.01 -0.00 2011-12-22
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,685,906 -26,400 0.02 -0.00 2011-12-22
139 B01566 K.K.M. SECURITIES LTD 560,409 -30,800 0.00 -0.00 2011-12-22
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,203,348 -33,852 0.18 -0.00 2011-12-22
141 B01695 DAH SING SECURITIES LTD 14,813,902 -51,335 0.08 -0.00 2011-12-22
142 B01284 HANG SENG SECURITIES LTD 186,432,856 -53,985 1.04 -0.00 2011-12-22
143 B01839 RABO BROKERAGE HK LTD 1,926,745 -57,500 0.01 -0.00 2011-12-22
144 B01161 UBS SECURITIES HONG KONG LTD 2,427,143 -68,840 0.01 -0.00 2011-12-22
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 331,198,247 -78,716 1.85 -0.00 2011-12-22
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 653,033 -96,797 0.00 -0.00 2011-12-22
147 B01224 MERRILL LYNCH FAR EAST LTD 37,994,561 -123,499 0.21 -0.00 2011-12-22
148 C00003 THE BANK OF EAST ASIA LTD 42,282,200 -160,691 0.24 -0.00 2011-12-22
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,902,927 -228,028 0.10 -0.00 2011-12-22
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,971,570,913 -228,178 11.03 -0.00 2011-12-22
151 B01330 NOMURA SECURITIES (HK) LTD 8,382,628 -590,249 0.05 -0.00 2011-12-22
152 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,992,760 -828,106 0.02 -0.00 2011-12-22
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,465,850 -1,969,821 0.02 -0.01 2011-12-22
153 Total changed named holdings 5,422,591,320 -913,191 30.35 -0.01
361 Unchanged named holdings 178,107,316 0 1.00 0.00
514 Total named holdings 5,600,698,636 -913,191 31.35 0.00
3,398 Unnamed Investor Participants 57,682,499 -13,031 0.32 -0.00
3,912 Total securities in CCASS 5,658,381,135 -926,222 31.67 -0.01
Securities not in CCASS 12,209,451,623 926,222 68.33 0.01
Issued securities 17,867,832,758 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-20
Volume7,351,250
Turnover426,108,782
Average price57.964

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