HONG KONG EXCHANGES AND CLEARING LIMITED

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

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-06-18 to 2012-06-19

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	C00019	THE HONGKONG AND SHANGHAI BANKING	305,538,839	979,196	28.27	0.09	2012-06-19
2	B01555	ABN AMRO CLEARING HONG KONG LTD	420,507	116,300	0.04	0.01	2012-06-19
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,381,383	109,900	0.22	0.01	2012-06-19
4	C00093	BNP PARIBAS	2,596,780	102,100	0.24	0.01	2012-06-19
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	18,952,524	62,929	1.75	0.01	2012-06-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,691,811	59,200	0.71	0.01	2012-06-19
7	B01130	BOCI SECURITIES LTD	12,153,001	53,259	1.12	0.00	2012-06-19
8	B01330	NOMURA SECURITIES (HK) LTD	373,952	48,540	0.03	0.00	2012-06-19
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,504,157	40,100	0.14	0.00	2012-06-19
10	B01077	MACQUARIE CAPITAL SECURITIES LTD	154,850	39,100	0.01	0.00	2012-06-19
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,829,896	27,040	1.00	0.00	2012-06-19
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,389,196	20,200	0.13	0.00	2012-06-19
13	B01224	MERRILL LYNCH FAR EAST LTD	7,939,928	19,095	0.73	0.00	2012-06-19
14	B01800	SUN CAPITAL SECURITIES LTD	309,500	18,500	0.03	0.00	2012-06-19
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	509,861	11,000	0.05	0.00	2012-06-19
16	C00028	NANYANG COMMERCIAL BANK LTD	6,781,428	10,500	0.63	0.00	2012-06-19
17	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	318,427	10,000	0.03	0.00	2012-06-19
18	C00003	THE BANK OF EAST ASIA LTD	7,993,021	9,952	0.74	0.00	2012-06-19
19	B01272	FB SECURITIES (HONG KONG) LTD	1,837,021	6,200	0.17	0.00	2012-06-19
20	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	23,200	5,900	0.00	0.00	2012-06-19
21	B01289	SOUTH CHINA SECURITIES LTD	393,590	5,500	0.04	0.00	2012-06-19
22	B01818	I-ACCESS INVESTORS LTD	235,237	5,100	0.02	0.00	2012-06-19
23	C00091	BANK OF SINGAPORE LTD	1,213,952	4,400	0.11	0.00	2012-06-19
24	B01762	DBS VICKERS (HONG KONG) LTD	7,748,926	4,300	0.72	0.00	2012-06-19
25	B01597	TIMES SECURITIES CO LTD	31,100	3,800	0.00	0.00	2012-06-19
26	B01610	KGI ASIA LTD	1,356,022	3,600	0.13	0.00	2012-06-19
27	B01523	EVER-LONG SECURITIES CO LTD	55,513	3,000	0.01	0.00	2012-06-19
28	B01843	TELECOM KING SECURITIES LTD	269,733	2,600	0.02	0.00	2012-06-19
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	380,200	2,000	0.04	0.00	2012-06-19
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	589,367	1,800	0.05	0.00	2012-06-19
31	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,662,182	1,600	0.25	0.00	2012-06-19
32	B01788	SUNRISE SECURITIES LTD	238,500	1,100	0.02	0.00	2012-06-19
33	B01455	NATIONAL RESOURCES SECURITIES LTD	64,500	1,000	0.01	0.00	2012-06-19
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	48,675	900	0.00	0.00	2012-06-19
35	B01121	SG SECURITIES (HK) LTD	379,829	800	0.04	0.00	2012-06-19
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,530,416	600	0.14	0.00	2012-06-19
37	B01753	FORTUNE (HK) SECURITIES LTD	25,417	500	0.00	0.00	2012-06-19
38	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	19,600	500	0.00	0.00	2012-06-19
39	B01922	SUN SECURITIES LTD	15,600	500	0.00	0.00	2012-06-19
40	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,505,068	400	0.51	0.00	2012-06-19
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,600	300	0.00	0.00	2012-06-19
42	B01918	REALORD ASIA PACIFIC SECURITIES LTD	200	200	0.00	0.00	2012-06-19
43	B01679	TAI FUNG SECURITIES LTD	39,900	200	0.00	0.00	2012-06-19
44	C00041	OCBC BANK (HONG KONG) LTD	9,785,200	100	0.91	0.00	2012-06-19
45	B01778	UNITED WORLD ONLINE LTD	208,500	100	0.02	0.00	2012-06-19
46	B01769	ONE CHINA SECURITIES LTD	67,962	-10	0.01	-0.00	2012-06-19
47	B01271	HANG TAI SECURITIES LTD	333,700	-100	0.03	-0.00	2012-06-19
48	B01638	KILMOREY SECURITIES LTD	112,187	-100	0.01	-0.00	2012-06-19
49	B01247	KWAI HUNG SECURITIES CO LTD	1,527,500	-100	0.14	-0.00	2012-06-19
50	B01275	SANFULL SECURITIES LTD	621,744	-100	0.06	-0.00	2012-06-19
51	B01497	SINOPAC SECURITIES (ASIA) LTD	144,985	-100	0.01	-0.00	2012-06-19
52	B01416	VC BROKERAGE LTD	203,135	-100	0.02	-0.00	2012-06-19
53	B01740	WIN SECURITIES LTD	274,649	-100	0.03	-0.00	2012-06-19
54	B01665	WINSOME STOCK CO LTD	258,800	-100	0.02	-0.00	2012-06-19
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	184,096	-115	0.02	-0.00	2012-06-19
56	B01356	DELTA ASIA SECURITIES LTD	345,716	-200	0.03	-0.00	2012-06-19
57	B01450	DL BROKERAGE LTD	218,441	-200	0.02	-0.00	2012-06-19
58	B01783	FREDDY CO LTD	34,923	-200	0.00	-0.00	2012-06-19
59	B01585	SINO GRADE SECURITIES LTD	94,900	-200	0.01	-0.00	2012-06-19
60	B01445	VICTORY SECURITIES CO LTD	150,835	-200	0.01	-0.00	2012-06-19
61	B01267	WINFULL SECURITIES LTD	1,693,011	-200	0.16	-0.00	2012-06-19
62	B01324	FUNDERSTONE SECURITIES LTD	384,471	-300	0.04	-0.00	2012-06-19
63	B01212	HENYEP SECURITIES LTD	156,000	-300	0.01	-0.00	2012-06-19
64	B01700	REALINK FINANCIAL TRADE LTD	124,688	-300	0.01	-0.00	2012-06-19
65	B01676	TAI SHING STOCK INVESTMENT CO LTD	119,361	-300	0.01	-0.00	2012-06-19
66	B01749	TANG KEE SECURITIES LTD	92,075	-300	0.01	-0.00	2012-06-19
67	B01569	TANG PING KONG LTD	91,686	-300	0.01	-0.00	2012-06-19
68	B01415	TARZAN STOCK & SHARES LTD	157,100	-300	0.01	-0.00	2012-06-19
69	B01389	ZHONGRONG PT SECURITIES LTD	51,406	-300	0.00	-0.00	2012-06-19
70	B01500	D.J. SECURITIES LTD	661,800	-400	0.06	-0.00	2012-06-19
71	B01433	HING WAI ALLIED SECURITIES LTD	150,600	-400	0.01	-0.00	2012-06-19
72	B01615	KAM FAI SECURITIES CO LTD	51,700	-400	0.00	-0.00	2012-06-19
73	B01166	KING FOOK SECURITIES CO LTD	1,031,740	-400	0.10	-0.00	2012-06-19
74	B01566	K.K.M. SECURITIES LTD	95,100	-400	0.01	-0.00	2012-06-19
75	B01588	LEI SHING HONG SECURITIES LTD	58,200	-400	0.01	-0.00	2012-06-19
76	B01862	ORIENTAL WEALTH SECURITIES LTD	38,964	-400	0.00	-0.00	2012-06-19
77	B01246	ROCTEC SECURITIES CO LTD	284,689	-400	0.03	-0.00	2012-06-19
78	B01350	S. W. WOO & CO LTD	38,900	-400	0.00	-0.00	2012-06-19
79	B01869	SYNERWEALTH FINANCIAL LTD	16,900	-400	0.00	-0.00	2012-06-19
80	B01427	TSE'S SECURITIES LTD	89,939	-400	0.01	-0.00	2012-06-19
81	B01685	ARK SECURITIES (HONG KONG) LTD	182,295	-500	0.02	-0.00	2012-06-19
82	B01743	CEPA ALLIANCE SECURITIES LTD	42,100	-500	0.00	-0.00	2012-06-19
83	B01259	FAIR EAGLE SECURITIES CO LTD	197,400	-500	0.02	-0.00	2012-06-19
84	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	113,600	-500	0.01	-0.00	2012-06-19
85	B01514	KARL-THOMSON SECURITIES CO LTD	249,255	-500	0.02	-0.00	2012-06-19
86	B01260	LAMTEX SECURITIES LTD	34,500	-500	0.00	-0.00	2012-06-19
87	B01320	LUEN FAT SECURITIES CO LTD	245,767	-500	0.02	-0.00	2012-06-19
88	B01266	PRIME CDEX SECURITIES LTD	50,490	-500	0.00	-0.00	2012-06-19
89	B01129	WOCOM SECURITIES LTD	707,470	-500	0.07	-0.00	2012-06-19
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	71,075	-500	0.01	-0.00	2012-06-19
91	B01876	WATERLAND SECURITIES (HK) CO LTD	1,400	-600	0.00	-0.00	2012-06-19
92	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	55,886	-800	0.01	-0.00	2012-06-19
93	B01575	MASTER TRADEMORE SECURITIES LTD	115,900	-800	0.01	-0.00	2012-06-19
94	B01417	CHEE TAK SECURITIES LTD	22,900	-900	0.00	-0.00	2012-06-19
95	B01328	BAN HIN SECURITIES CO LTD	49,600	-1,000	0.00	-0.00	2012-06-19
96	B01338	EMPEROR SECURITIES LTD	230,262	-1,000	0.02	-0.00	2012-06-19
97	B01428	HIP HING SECURITIES LTD	43,690	-1,000	0.00	-0.00	2012-06-19
98	B01802	REDFORD SECURITIES LTD	8,210	-1,000	0.00	-0.00	2012-06-19
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	166,012	-1,000	0.02	-0.00	2012-06-19
100	B01217	TAIPING SECURITIES (HK) CO LTD	2,361,926	-1,000	0.22	-0.00	2012-06-19
101	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	43,200	-1,000	0.00	-0.00	2012-06-19
102	B01425	WELLFULL SECURITIES CO LTD	539,967	-1,000	0.05	-0.00	2012-06-19
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	669,768	-1,100	0.06	-0.00	2012-06-19
104	B01601	CSC SECURITIES (HK) LTD	135,075	-1,100	0.01	-0.00	2012-06-19
105	B01290	SPS SECURITIES LTD	150,928	-1,200	0.01	-0.00	2012-06-19
106	B01776	AIF SECURITIES LTD	37,997	-1,500	0.00	-0.00	2012-06-19
107	B01460	BERICH BROKERAGE LTD	121,019	-1,500	0.01	-0.00	2012-06-19
108	B01686	FIRST SHANGHAI SECURITIES LTD	259,362	-1,500	0.02	-0.00	2012-06-19
109	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	130,800	-1,500	0.01	-0.00	2012-06-19
110	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000,742	-1,500	0.65	-0.00	2012-06-19
111	B01599	POLARIS SECURITIES (HONG KONG) LTD	301,012	-1,500	0.03	-0.00	2012-06-19
112	B01662	BOKHARY SECURITIES LTD	219,000	-1,600	0.02	-0.00	2012-06-19
113	B01563	XINKONG INTERNATIONAL SECURITIES LTD	193,310	-1,600	0.02	-0.00	2012-06-19
114	B01761	KO'S BROTHER SECURITIES CO LTD	93,400	-1,700	0.01	-0.00	2012-06-19
115	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,625,901	-2,000	0.15	-0.00	2012-06-19
116	B01144	TAK FUNG SHARES INVESTMENT CO LTD	736,406	-2,000	0.07	-0.00	2012-06-19
117	B01509	UNICORN SECURITIES CO LTD	82,900	-2,000	0.01	-0.00	2012-06-19
118	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	928,479	-2,100	0.09	-0.00	2012-06-19
119	B01423	PRUDENTIAL BROKERAGE LTD	1,642,644	-2,200	0.15	-0.00	2012-06-19
120	B01673	FULBRIGHT SECURITIES LTD	382,560	-2,700	0.04	-0.00	2012-06-19
121	B01853	CMBC SECURITIES CO LTD	193,172	-3,031	0.02	-0.00	2012-06-19
122	B01651	MING HON SECURITIES LTD	48,200	-3,100	0.00	-0.00	2012-06-19
123	B01607	RHB SECURITIES HONG KONG LTD	154,722	-3,400	0.01	-0.00	2012-06-19
124	B01584	CHIEF SECURITIES LTD	1,066,818	-3,600	0.10	-0.00	2012-06-19
125	B01457	MARS SECURITIES CO LTD	79,726	-4,500	0.01	-0.00	2012-06-19
126	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,496,057	-4,700	0.23	-0.00	2012-06-19
127	B01118	EAST ASIA SECURITIES CO LTD	8,342,716	-4,800	0.77	-0.00	2012-06-19
128	C00015	DBS BANK (HONG KONG) LTD	5,711,522	-5,100	0.53	-0.00	2012-06-19
129	B01782	SEAGA INTERNATIONAL LTD	73,600	-5,100	0.01	-0.00	2012-06-19
130	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,409,795	-5,200	0.13	-0.00	2012-06-19
131	B01209	MASON SECURITIES LTD	1,337,837	-5,400	0.12	-0.00	2012-06-19
132	C00010	CITIBANK N.A.	94,784,322	-5,469	8.77	-0.00	2012-06-19
133	B01137	CHOW SANG SANG SECURITIES LTD	2,724,888	-6,100	0.25	-0.00	2012-06-19
134	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,556,503	-6,700	0.14	-0.00	2012-06-19
135	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,236,368	-7,900	0.11	-0.00	2012-06-19
136	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,914,018	-8,200	0.36	-0.00	2012-06-19
137	C00018	HANG SENG BANK LTD	47,908,261	-8,240	4.43	-0.00	2012-06-19
138	C00037	SHANGHAI COMMERCIAL BANK LTD	9,951,674	-8,800	0.92	-0.00	2012-06-19
139	C00074	DEUTSCHE BANK AG	3,947,130	-9,176	0.37	-0.00	2012-06-19
140	B01183	CHONG HING SECURITIES LTD	4,697,022	-9,600	0.43	-0.00	2012-06-19
141	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	405,100	-9,800	0.04	-0.00	2012-06-19
142	B01564	ABCI SECURITIES CO LTD	178,995	-10,000	0.02	-0.00	2012-06-19
143	B01524	GOLDEN HILL INVESTMENT CO LTD	200,174	-10,000	0.02	-0.00	2012-06-19
144	B01520	NORTH SEA SECURITIES LTD	145,100	-10,000	0.01	-0.00	2012-06-19
145	B01213	MONEYMORE SECURITIES LTD	274,193	-10,452	0.03	-0.00	2012-06-19
146	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	353,374	-10,500	0.03	-0.00	2012-06-19
147	B01161	UBS SECURITIES HONG KONG LTD	1,580	-11,920	0.00	-0.00	2012-06-19
148	B01727	ICBC (ASIA) SECURITIES LTD	6,595,086	-16,193	0.61	-0.00	2012-06-19
149	B01323	DEUTSCHE SECURITIES ASIA LTD	2,213,052	-18,900	0.20	-0.00	2012-06-19
150	B01353	UOB KAY HIAN (HONG KONG) LTD	2,485,778	-20,900	0.23	-0.00	2012-06-19
151	C00048	CHIYU BANKING CORPORATION LTD	3,328,988	-22,300	0.31	-0.00	2012-06-19
152	B01695	DAH SING SECURITIES LTD	1,797,760	-24,400	0.17	-0.00	2012-06-19
153	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,048,079	-26,000	1.21	-0.00	2012-06-19
154	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	424,343	-31,700	0.04	-0.00	2012-06-19
155	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,821,609	-40,500	0.54	-0.00	2012-06-19
156	B01284	HANG SENG SECURITIES LTD	26,190,170	-48,800	2.42	-0.00	2012-06-19
157	B01407	WIN WONG SECURITIES LTD	81,325	-51,000	0.01	-0.00	2012-06-19
158	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,884,478	-54,900	0.27	-0.01	2012-06-19
159	B01351	WING FUNG SECURITIES LTD	73,212	-55,000	0.01	-0.01	2012-06-19
160	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,476,582	-93,385	0.32	-0.01	2012-06-19
161	B01297	ONSHINE SECURITIES LTD	822,305	-95,000	0.08	-0.01	2012-06-19
162	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,561,486	-174,700	0.79	-0.02	2012-06-19
163	C00033	BANK OF CHINA (HONG KONG) LTD	65,126,082	-194,413	6.03	-0.02	2012-06-19
164	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,911,219	-581,101	12.39	-0.05	2012-06-19
164		Total changed named holdings	922,745,641	-1,394	85.38	-0.00
312		Unchanged named holdings	52,754,082	0	4.88	0.00
476		Total named holdings	975,499,723	-1,394	90.26	0.00
1,145		Unnamed Investor Participants	9,560,735	1,800	0.88	0.00
1,621		Total securities in CCASS	985,060,458	406	91.14	0.00
		Securities not in CCASS	95,711,117	-406	8.86	-0.00
		Issued securities	1,080,771,575	0	100.00	0.00	2012-05-31

Trades that settled in this date range

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

Trading date	2012-06-15
Volume	3,072,683
Turnover	342,901,198
Average price	111.597

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