HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,937,866 | 900,231 | 0.64 | 0.08 | 2012-08-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 804,590 | 246,891 | 0.07 | 0.02 | 2012-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,040 | 92,900 | 0.19 | 0.01 | 2012-08-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,099,158 | 90,400 | 0.56 | 0.01 | 2012-08-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 10,103,600 | 88,800 | 0.93 | 0.01 | 2012-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,876,039 | 52,100 | 0.64 | 0.00 | 2012-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,276,327 | 46,316 | 6.32 | 0.00 | 2012-08-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,462,767 | 40,300 | 0.78 | 0.00 | 2012-08-15 |
| 9 | C00093 | BNP PARIBAS | 2,461,475 | 31,700 | 0.23 | 0.00 | 2012-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,024 | 29,200 | 0.10 | 0.00 | 2012-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,937,726 | 25,600 | 0.73 | 0.00 | 2012-08-15 |
| 12 | C00018 | HANG SENG BANK LTD | 48,095,448 | 18,900 | 4.45 | 0.00 | 2012-08-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,877,879 | 18,800 | 0.17 | 0.00 | 2012-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,670 | 17,800 | 0.33 | 0.00 | 2012-08-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,088,904 | 13,100 | 0.75 | 0.00 | 2012-08-15 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 292,261 | 13,000 | 0.03 | 0.00 | 2012-08-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,214 | 12,000 | 0.04 | 0.00 | 2012-08-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,571,932 | 10,092 | 0.79 | 0.00 | 2012-08-15 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 416,500 | 10,000 | 0.04 | 0.00 | 2012-08-15 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,872,904 | 8,300 | 0.27 | 0.00 | 2012-08-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,275 | 8,000 | 0.02 | 0.00 | 2012-08-15 |
| 22 | B01610 | KGI ASIA LTD | 1,403,304 | 7,600 | 0.13 | 0.00 | 2012-08-15 |
| 23 | B01428 | HIP HING SECURITIES LTD | 49,790 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 159,931 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 263,400 | 4,500 | 0.02 | 0.00 | 2012-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,022,889 | 3,803 | 1.20 | 0.00 | 2012-08-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,135,351 | 2,992 | 0.11 | 0.00 | 2012-08-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,579 | 2,600 | 0.09 | 0.00 | 2012-08-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,638,222 | 2,500 | 0.34 | 0.00 | 2012-08-15 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 524,305 | 2,500 | 0.05 | 0.00 | 2012-08-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,400 | 2,400 | 0.05 | 0.00 | 2012-08-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,670,374 | 2,046 | 0.80 | 0.00 | 2012-08-15 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,185,082 | 2,000 | 1.87 | 0.00 | 2012-08-15 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,834,742 | 1,700 | 0.17 | 0.00 | 2012-08-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,645,366 | 1,600 | 0.24 | 0.00 | 2012-08-15 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,705 | 1,000 | 0.01 | 0.00 | 2012-08-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,490,714 | 885 | 0.42 | 0.00 | 2012-08-15 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 370,283 | 800 | 0.03 | 0.00 | 2012-08-15 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,185 | 700 | 0.13 | 0.00 | 2012-08-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 263,462 | 500 | 0.02 | 0.00 | 2012-08-15 |
| 41 | B01705 | HENIK SECURITIES LTD | 47,400 | 500 | 0.00 | 0.00 | 2012-08-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,461 | 500 | 0.02 | 0.00 | 2012-08-15 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,700 | 500 | 0.01 | 0.00 | 2012-08-15 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,975 | 400 | 0.00 | 0.00 | 2012-08-15 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,637 | 400 | 0.04 | 0.00 | 2012-08-15 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 200,300 | 300 | 0.02 | 0.00 | 2012-08-15 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 300 | 0.00 | 0.00 | 2012-08-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 656,738 | 200 | 0.06 | 0.00 | 2012-08-15 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435 | 200 | 0.00 | 0.00 | 2012-08-15 |
| 50 | B01184 | QUAM SECURITIES LTD | 185,901 | 200 | 0.02 | 0.00 | 2012-08-15 |
| 51 | B01275 | SANFULL SECURITIES LTD | 626,844 | 200 | 0.06 | 0.00 | 2012-08-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 187,433 | 200 | 0.02 | 0.00 | 2012-08-15 |
| 53 | C00011 | PUBLIC BANK (HONG KONG) LTD | 169,128 | 108 | 0.02 | 0.00 | 2012-08-15 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,804,627 | 100 | 0.54 | 0.00 | 2012-08-15 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 80,900 | 100 | 0.01 | 0.00 | 2012-08-15 |
| 56 | B01684 | WANG ON SECURITIES LTD | 51,200 | 100 | 0.00 | 0.00 | 2012-08-15 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,164 | 30 | 0.02 | 0.00 | 2012-08-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 67,407 | -23 | 0.01 | -0.00 | 2012-08-15 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,767 | -100 | 0.06 | -0.00 | 2012-08-15 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 139,675 | -100 | 0.01 | -0.00 | 2012-08-15 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,900 | -100 | 0.00 | -0.00 | 2012-08-15 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 174,235 | -100 | 0.02 | -0.00 | 2012-08-15 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,039 | -200 | 0.03 | -0.00 | 2012-08-15 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,968 | -300 | 0.12 | -0.00 | 2012-08-15 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,906 | -400 | 0.01 | -0.00 | 2012-08-15 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,600 | -500 | 0.01 | -0.00 | 2012-08-15 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,427,710 | -500 | 0.59 | -0.00 | 2012-08-15 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,274 | -500 | 0.15 | -0.00 | 2012-08-15 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 96,227 | -500 | 0.01 | -0.00 | 2012-08-15 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 412,771 | -700 | 0.04 | -0.00 | 2012-08-15 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,300 | -700 | 0.00 | -0.00 | 2012-08-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 256,469 | -800 | 0.02 | -0.00 | 2012-08-15 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 71,400 | -800 | 0.01 | -0.00 | 2012-08-15 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 570,967 | -800 | 0.05 | -0.00 | 2012-08-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,907,017 | -900 | 0.18 | -0.00 | 2012-08-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,122 | -1,000 | 0.27 | -0.00 | 2012-08-15 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 315,000 | -1,000 | 0.03 | -0.00 | 2012-08-15 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,538,203 | -1,000 | 0.14 | -0.00 | 2012-08-15 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,945 | -1,100 | 0.16 | -0.00 | 2012-08-15 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,835,674 | -1,108 | 0.82 | -0.00 | 2012-08-15 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,023 | -1,500 | 0.01 | -0.00 | 2012-08-15 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,665,416 | -1,700 | 0.15 | -0.00 | 2012-08-15 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,286 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 84 | B01209 | MASON SECURITIES LTD | 1,365,437 | -2,000 | 0.13 | -0.00 | 2012-08-15 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 117,600 | -2,500 | 0.01 | -0.00 | 2012-08-15 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,138,215 | -2,600 | 0.29 | -0.00 | 2012-08-15 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 236,844 | -3,500 | 0.02 | -0.00 | 2012-08-15 |
| 88 | C00097 | ABN AMRO BANK N.V. | 3,220,808 | -3,740 | 0.30 | -0.00 | 2012-08-15 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 91,225 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,486,621 | -5,000 | 1.25 | -0.00 | 2012-08-15 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,905 | -5,600 | 0.06 | -0.00 | 2012-08-15 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 1,041,478 | -7,600 | 0.10 | -0.00 | 2012-08-15 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 435,220 | -8,500 | 0.04 | -0.00 | 2012-08-15 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 27,397,312 | -8,530 | 2.53 | -0.00 | 2012-08-15 |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 152,179 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 399,757 | -10,000 | 0.04 | -0.00 | 2012-08-15 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,023,468 | -11,000 | 0.37 | -0.00 | 2012-08-15 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,320,012 | -12,400 | 0.95 | -0.00 | 2012-08-15 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,161 | -13,700 | 0.04 | -0.00 | 2012-08-15 |
| 100 | C00010 | CITIBANK N.A. | 93,859,230 | -20,073 | 8.68 | -0.00 | 2012-08-15 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,499,681 | -25,665 | 0.32 | -0.00 | 2012-08-15 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 273,686 | -29,285 | 0.03 | -0.00 | 2012-08-15 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,863,315 | -29,852 | 0.26 | -0.00 | 2012-08-15 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,796,816 | -30,000 | 0.26 | -0.00 | 2012-08-15 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 81,660 | -30,240 | 0.01 | -0.00 | 2012-08-15 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,312 | -36,410 | 0.12 | -0.00 | 2012-08-15 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,948 | -96,800 | 0.00 | -0.01 | 2012-08-15 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,972 | -144,574 | 0.10 | -0.01 | 2012-08-15 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,241,720 | -258,618 | 11.87 | -0.02 | 2012-08-15 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,737,577 | -1,014,176 | 28.47 | -0.09 | 2012-08-15 |
| 110 | Total changed named holdings | 905,956,986 | -14,900 | 83.82 | -0.00 | ||
| 368 | Unchanged named holdings | 69,465,216 | 0 | 6.43 | 0.00 | ||
| 478 | Total named holdings | 975,422,202 | -14,900 | 90.25 | 0.00 | ||
| 1,171 | Unnamed Investor Participants | 9,938,107 | 9,500 | 0.92 | 0.00 | ||
| 1,649 | Total securities in CCASS | 985,360,309 | -5,400 | 91.17 | -0.00 | ||
| Securities not in CCASS | 95,459,266 | 5,400 | 8.83 | 0.00 | |||
| Issued securities | 1,080,819,575 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 2,062,493 |
| Turnover | 220,225,811 |
| Average price | 106.777 |
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