HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,418 | 428,814 | 0.27 | 0.04 | 2012-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,005,511 | 281,455 | 13.06 | 0.03 | 2012-01-13 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 858,409 | 100,300 | 0.08 | 0.01 | 2012-01-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 255,400 | 100,000 | 0.02 | 0.01 | 2012-01-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,486 | 70,400 | 0.33 | 0.01 | 2012-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,178,977 | 56,719 | 5.48 | 0.01 | 2012-01-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,742,938 | 48,600 | 1.18 | 0.00 | 2012-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,284,473 | 42,302 | 2.16 | 0.00 | 2012-01-13 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 142,900 | 40,000 | 0.01 | 0.00 | 2012-01-13 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,611,377 | 39,300 | 0.15 | 0.00 | 2012-01-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,494 | 38,470 | 0.05 | 0.00 | 2012-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,932 | 30,465 | 0.62 | 0.00 | 2012-01-13 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,744,485 | 23,500 | 0.44 | 0.00 | 2012-01-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 425,377 | 23,400 | 0.04 | 0.00 | 2012-01-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,166,310 | 20,594 | 31.04 | 0.00 | 2012-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,296 | 18,900 | 0.24 | 0.00 | 2012-01-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 414,412 | 17,310 | 0.04 | 0.00 | 2012-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 972,448 | 14,723 | 0.09 | 0.00 | 2012-01-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,990,282 | 11,697 | 0.65 | 0.00 | 2012-01-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,504,612 | 10,000 | 0.14 | 0.00 | 2012-01-13 |
| 21 | B01571 | KARFORD SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,304 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,240,410 | 9,600 | 0.67 | 0.00 | 2012-01-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,740,387 | 9,500 | 0.53 | 0.00 | 2012-01-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 390,934 | 8,000 | 0.04 | 0.00 | 2012-01-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,830,000 | 5,300 | 0.73 | 0.00 | 2012-01-13 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 450,521 | 5,000 | 0.04 | 0.00 | 2012-01-13 |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 227,501 | 5,000 | 0.02 | 0.00 | 2012-01-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,309 | 4,600 | 0.02 | 0.00 | 2012-01-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,339,310 | 4,300 | 0.12 | 0.00 | 2012-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,050,032 | 4,108 | 0.28 | 0.00 | 2012-01-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 220,199 | 3,000 | 0.02 | 0.00 | 2012-01-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,545,716 | 2,900 | 0.51 | 0.00 | 2012-01-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 115,287 | 2,600 | 0.01 | 0.00 | 2012-01-13 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 76,039 | 2,200 | 0.01 | 0.00 | 2012-01-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 631,219 | 2,200 | 0.06 | 0.00 | 2012-01-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 320,499 | 2,000 | 0.03 | 0.00 | 2012-01-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,700 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,900 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 11,731 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 169,357 | 1,500 | 0.02 | 0.00 | 2012-01-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 636,106 | 1,400 | 0.06 | 0.00 | 2012-01-13 |
| 43 | B01740 | WIN SECURITIES LTD | 256,414 | 1,400 | 0.02 | 0.00 | 2012-01-13 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,909 | 1,100 | 0.01 | 0.00 | 2012-01-13 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2012-01-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,158 | 1,000 | 0.05 | 0.00 | 2012-01-13 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 48 | B01209 | MASON SECURITIES LTD | 1,483,909 | 1,000 | 0.14 | 0.00 | 2012-01-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,400 | 1,000 | 0.02 | 0.00 | 2012-01-13 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,550 | 1,000 | 0.01 | 0.00 | 2012-01-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,416,432 | 900 | 0.22 | 0.00 | 2012-01-13 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,800 | 700 | 0.01 | 0.00 | 2012-01-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,896,359 | 600 | 0.27 | 0.00 | 2012-01-13 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,867,164 | 500 | 0.73 | 0.00 | 2012-01-13 |
| 55 | B01298 | GET NICE SECURITIES LTD | 486,600 | 500 | 0.05 | 0.00 | 2012-01-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,343 | 500 | 0.02 | 0.00 | 2012-01-13 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-01-13 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,700 | 400 | 0.01 | 0.00 | 2012-01-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,459 | 400 | 0.02 | 0.00 | 2012-01-13 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,133 | 400 | 0.13 | 0.00 | 2012-01-13 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 194,622 | 200 | 0.02 | 0.00 | 2012-01-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,621,639 | 200 | 0.15 | 0.00 | 2012-01-13 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 235,300 | 200 | 0.02 | 0.00 | 2012-01-13 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 73,100 | 200 | 0.01 | 0.00 | 2012-01-13 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,219 | 100 | 0.07 | 0.00 | 2012-01-13 |
| 66 | B01462 | MANGO FINANCIAL LTD | 82,808 | 100 | 0.01 | 0.00 | 2012-01-13 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 257,086 | 100 | 0.02 | 0.00 | 2012-01-13 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,385 | 100 | 0.02 | 0.00 | 2012-01-13 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,006,600 | 100 | 0.09 | 0.00 | 2012-01-13 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 187,086 | 60 | 0.02 | 0.00 | 2012-01-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 57,790 | 20 | 0.01 | 0.00 | 2012-01-13 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,659 | -13 | 0.02 | -0.00 | 2012-01-13 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 140,647 | -100 | 0.01 | -0.00 | 2012-01-13 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,669 | -100 | 0.00 | -0.00 | 2012-01-13 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 284,647 | -100 | 0.03 | -0.00 | 2012-01-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,549 | -100 | 0.08 | -0.00 | 2012-01-13 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 237,600 | -100 | 0.02 | -0.00 | 2012-01-13 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 102,300 | -100 | 0.01 | -0.00 | 2012-01-13 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,500 | -200 | 0.00 | -0.00 | 2012-01-13 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,597 | -200 | 0.02 | -0.00 | 2012-01-13 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 1,153,186 | -200 | 0.11 | -0.00 | 2012-01-13 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 151,100 | -200 | 0.01 | -0.00 | 2012-01-13 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 234,698 | -200 | 0.02 | -0.00 | 2012-01-13 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,200 | -300 | 0.01 | -0.00 | 2012-01-13 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 93,675 | -300 | 0.01 | -0.00 | 2012-01-13 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 76,906 | -300 | 0.01 | -0.00 | 2012-01-13 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 877,776 | -400 | 0.08 | -0.00 | 2012-01-13 |
| 88 | B01492 | KAM WAH SECURITIES LTD | 117,800 | -500 | 0.01 | -0.00 | 2012-01-13 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,411 | -500 | 0.01 | -0.00 | 2012-01-13 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 453,516 | -700 | 0.04 | -0.00 | 2012-01-13 |
| 91 | B01414 | EVERHOT SECURITIES LTD | 29,330 | -800 | 0.00 | -0.00 | 2012-01-13 |
| 92 | B01756 | CHINA SKY SECURITIES LTD | 19,900 | -900 | 0.00 | -0.00 | 2012-01-13 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,883 | -900 | 0.17 | -0.00 | 2012-01-13 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 369,284 | -1,000 | 0.03 | -0.00 | 2012-01-13 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,177,549 | -1,000 | 0.57 | -0.00 | 2012-01-13 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 163,825 | -1,000 | 0.02 | -0.00 | 2012-01-13 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 10,165,475 | -1,000 | 0.94 | -0.00 | 2012-01-13 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,011,258 | -1,000 | 0.19 | -0.00 | 2012-01-13 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,710 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -1,087 | 0.00 | -0.00 | 2012-01-13 |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 11,916 | -1,200 | 0.00 | -0.00 | 2012-01-13 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 170,800 | -1,300 | 0.02 | -0.00 | 2012-01-13 |
| 103 | B01460 | BERICH BROKERAGE LTD | 83,203 | -1,500 | 0.01 | -0.00 | 2012-01-13 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 68,300 | -1,800 | 0.01 | -0.00 | 2012-01-13 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 608,715 | -2,000 | 0.06 | -0.00 | 2012-01-13 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-01-13 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,739 | -2,000 | 0.14 | -0.00 | 2012-01-13 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 155,180 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,069,910 | -2,300 | 0.19 | -0.00 | 2012-01-13 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,030,052 | -2,700 | 0.84 | -0.00 | 2012-01-13 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,585,376 | -2,800 | 0.15 | -0.00 | 2012-01-13 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 807,000 | -3,000 | 0.07 | -0.00 | 2012-01-13 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,819,706 | -3,900 | 1.46 | -0.00 | 2012-01-13 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 412,000 | -5,000 | 0.04 | -0.00 | 2012-01-13 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,465,448 | -6,122 | 0.69 | -0.00 | 2012-01-13 |
| 117 | B01610 | KGI ASIA LTD | 1,889,579 | -7,160 | 0.17 | -0.00 | 2012-01-13 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 91,657 | -9,000 | 0.01 | -0.00 | 2012-01-13 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 7,849,165 | -9,900 | 0.73 | -0.00 | 2012-01-13 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 408,597 | -10,630 | 0.04 | -0.00 | 2012-01-13 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,405,791 | -18,900 | 0.13 | -0.00 | 2012-01-13 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,365 | -19,300 | 0.13 | -0.00 | 2012-01-13 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 1,267,925 | -20,000 | 0.12 | -0.00 | 2012-01-13 |
| 124 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,103 | -20,584 | 0.04 | -0.00 | 2012-01-13 |
| 126 | B01130 | BOCI SECURITIES LTD | 10,620,121 | -24,105 | 0.98 | -0.00 | 2012-01-13 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,062 | -37,300 | 0.03 | -0.00 | 2012-01-13 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 199,016 | -41,000 | 0.02 | -0.00 | 2012-01-13 |
| 129 | C00093 | BNP PARIBAS | 4,076,475 | -50,000 | 0.38 | -0.00 | 2012-01-13 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,123,794 | -63,100 | 0.57 | -0.01 | 2012-01-13 |
| 131 | C00016 | DBS BANK LTD | 507,245 | -65,900 | 0.05 | -0.01 | 2012-01-13 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,074 | -73,000 | 0.01 | -0.01 | 2012-01-13 |
| 133 | C00010 | CITIBANK N.A. | 94,961,165 | -416,900 | 8.79 | -0.04 | 2012-01-13 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,068 | -580,526 | 0.15 | -0.05 | 2012-01-13 |
| 134 | Total changed named holdings | 862,424,960 | -14,790 | 79.86 | -0.00 | ||
| 335 | Unchanged named holdings | 109,299,179 | 0 | 10.12 | 0.00 | ||
| 469 | Total named holdings | 971,724,139 | -14,790 | 89.98 | 0.00 | ||
| 1,096 | Unnamed Investor Participants | 9,567,788 | -400 | 0.89 | -0.00 | ||
| 1,565 | Total securities in CCASS | 981,291,927 | -15,190 | 90.87 | -0.00 | ||
| Securities not in CCASS | 98,614,713 | 15,190 | 9.13 | 0.00 | |||
| Issued securities | 1,079,906,640 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,383,512 |
| Turnover | 416,548,895 |
| Average price | 123.111 |
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