HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 27,785,796 | 84,325 | 2.57 | 0.01 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,130,191 | 76,283 | 28.32 | 0.01 | 2012-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,509 | 68,800 | 0.12 | 0.01 | 2012-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,891,182 | 64,644 | 0.27 | 0.01 | 2012-08-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 793,378 | 61,700 | 0.07 | 0.01 | 2012-08-31 |
| 6 | B01212 | HENYEP SECURITIES LTD | 264,200 | 50,000 | 0.02 | 0.00 | 2012-08-31 |
| 7 | B01746 | ITG HONG KONG LTD | 41,900 | 41,900 | 0.00 | 0.00 | 2012-08-31 |
| 8 | C00093 | BNP PARIBAS | 2,364,166 | 33,000 | 0.22 | 0.00 | 2012-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,860,017 | 31,872 | 6.37 | 0.00 | 2012-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,289,460 | 18,328 | 1.32 | 0.00 | 2012-08-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 279,052 | 18,000 | 0.03 | 0.00 | 2012-08-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,979,826 | 15,400 | 0.74 | 0.00 | 2012-08-31 |
| 13 | C00010 | CITIBANK N.A. | 94,668,361 | 13,690 | 8.76 | 0.00 | 2012-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,555,313 | 10,200 | 0.42 | 0.00 | 2012-08-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,766,642 | 9,012 | 0.81 | 0.00 | 2012-08-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,591,306 | 8,500 | 1.26 | 0.00 | 2012-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,101,823 | 6,500 | 0.56 | 0.00 | 2012-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 405,890 | 6,000 | 0.04 | 0.00 | 2012-08-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,763 | 5,975 | 0.02 | 0.00 | 2012-08-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,508,690 | 4,300 | 0.32 | 0.00 | 2012-08-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,691,188 | 4,100 | 0.80 | 0.00 | 2012-08-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,216 | 4,000 | 0.16 | 0.00 | 2012-08-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,816,373 | 3,100 | 0.82 | 0.00 | 2012-08-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,423,414 | 2,588 | 0.22 | 0.00 | 2012-08-31 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,179,519 | 2,500 | 0.57 | 0.00 | 2012-08-31 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 154,179 | 2,000 | 0.01 | 0.00 | 2012-08-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 657,438 | 1,500 | 0.06 | 0.00 | 2012-08-31 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 269,195 | 1,000 | 0.02 | 0.00 | 2012-08-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,331,679 | 1,000 | 0.12 | 0.00 | 2012-08-31 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 285,162 | 1,000 | 0.03 | 0.00 | 2012-08-31 |
| 31 | C00018 | HANG SENG BANK LTD | 48,180,748 | 1,000 | 4.46 | 0.00 | 2012-08-31 |
| 32 | B01290 | SPS SECURITIES LTD | 157,128 | 900 | 0.01 | 0.00 | 2012-08-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,789,927 | 800 | 0.54 | 0.00 | 2012-08-31 |
| 34 | B01740 | WIN SECURITIES LTD | 292,021 | 800 | 0.03 | 0.00 | 2012-08-31 |
| 35 | B01427 | TSE'S SECURITIES LTD | 93,839 | 700 | 0.01 | 0.00 | 2012-08-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 262,539 | 600 | 0.02 | 0.00 | 2012-08-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,668 | 600 | 0.15 | 0.00 | 2012-08-31 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,606 | 500 | 0.00 | 0.00 | 2012-08-31 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 163,400 | 500 | 0.02 | 0.00 | 2012-08-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,375 | 500 | 0.02 | 0.00 | 2012-08-31 |
| 41 | B01458 | YICKO SECURITIES LTD | 110,300 | 500 | 0.01 | 0.00 | 2012-08-31 |
| 42 | B01298 | GET NICE SECURITIES LTD | 459,200 | 400 | 0.04 | 0.00 | 2012-08-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 400 | 0.01 | 0.00 | 2012-08-31 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,200 | 300 | 0.01 | 0.00 | 2012-08-31 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,306 | 300 | 0.00 | 0.00 | 2012-08-31 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,129,366 | 200 | 0.10 | 0.00 | 2012-08-31 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 419,371 | 200 | 0.04 | 0.00 | 2012-08-31 |
| 48 | B01275 | SANFULL SECURITIES LTD | 626,944 | 200 | 0.06 | 0.00 | 2012-08-31 |
| 49 | B01350 | S. W. WOO & CO LTD | 33,300 | 200 | 0.00 | 0.00 | 2012-08-31 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,286 | 100 | 0.00 | 0.00 | 2012-08-31 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 341,022 | 100 | 0.03 | 0.00 | 2012-08-31 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 252,667 | 100 | 0.02 | 0.00 | 2012-08-31 |
| 53 | B01173 | RIFA SECURITIES LTD | 88,891 | 100 | 0.01 | 0.00 | 2012-08-31 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,200 | 100 | 0.00 | 0.00 | 2012-08-31 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 570,257 | 100 | 0.05 | 0.00 | 2012-08-31 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,196 | -1 | 0.02 | -0.00 | 2012-08-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,394,020 | -60 | 0.59 | -0.00 | 2012-08-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,500 | -100 | 0.03 | -0.00 | 2012-08-31 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 335,448 | -100 | 0.03 | -0.00 | 2012-08-31 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,461 | -100 | 0.01 | -0.00 | 2012-08-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 189,533 | -100 | 0.02 | -0.00 | 2012-08-31 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,099,195 | -100 | 0.75 | -0.00 | 2012-08-31 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 210,350 | -100 | 0.02 | -0.00 | 2012-08-31 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 67,314 | -189 | 0.01 | -0.00 | 2012-08-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,154,551 | -200 | 0.11 | -0.00 | 2012-08-31 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,914,142 | -200 | 0.18 | -0.00 | 2012-08-31 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 39,200 | -200 | 0.00 | -0.00 | 2012-08-31 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,955 | -200 | 0.02 | -0.00 | 2012-08-31 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 71,500 | -200 | 0.01 | -0.00 | 2012-08-31 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,816,302 | -300 | 0.63 | -0.00 | 2012-08-31 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,805 | -500 | 0.06 | -0.00 | 2012-08-31 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 419,971 | -500 | 0.04 | -0.00 | 2012-08-31 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,824,142 | -500 | 0.17 | -0.00 | 2012-08-31 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 190,122 | -500 | 0.02 | -0.00 | 2012-08-31 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 567,067 | -700 | 0.05 | -0.00 | 2012-08-31 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,461 | -900 | 0.04 | -0.00 | 2012-08-31 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,180,515 | -1,000 | 0.29 | -0.00 | 2012-08-31 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,475 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 284,500 | -1,000 | 0.03 | -0.00 | 2012-08-31 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,338 | -1,000 | 0.01 | -0.00 | 2012-08-31 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,805 | -1,000 | 0.14 | -0.00 | 2012-08-31 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,237 | -1,000 | 0.04 | -0.00 | 2012-08-31 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,122 | -1,400 | 0.29 | -0.00 | 2012-08-31 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,300 | -1,500 | 0.02 | -0.00 | 2012-08-31 |
| 85 | C00074 | DEUTSCHE BANK AG | 3,607,072 | -1,600 | 0.33 | -0.00 | 2012-08-31 |
| 86 | B01708 | ROSA SECURITIES LTD | 96,740 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,739,645 | -2,200 | 0.16 | -0.00 | 2012-08-31 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,368 | -2,900 | 0.12 | -0.00 | 2012-08-31 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 8,511,732 | -3,300 | 0.79 | -0.00 | 2012-08-31 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 251,944 | -3,700 | 0.02 | -0.00 | 2012-08-31 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,538 | -3,700 | 0.37 | -0.00 | 2012-08-31 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,570 | -4,000 | 0.01 | -0.00 | 2012-08-31 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,396,185 | -5,000 | 0.13 | -0.00 | 2012-08-31 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 85,727 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,614 | -5,400 | 0.05 | -0.00 | 2012-08-31 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,748 | -6,000 | 0.14 | -0.00 | 2012-08-31 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 105,700 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 202,397 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,922 | -13,800 | 0.11 | -0.00 | 2012-08-31 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 29,889 | -15,111 | 0.00 | -0.00 | 2012-08-31 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,641,566 | -15,200 | 0.24 | -0.00 | 2012-08-31 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,149,268 | -21,457 | 0.29 | -0.00 | 2012-08-31 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,731 | -25,574 | 0.02 | -0.00 | 2012-08-31 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,126 | -26,333 | 0.56 | -0.00 | 2012-08-31 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,796 | -40,490 | 0.18 | -0.00 | 2012-08-31 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,367,281 | -41,981 | 0.96 | -0.00 | 2012-08-31 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,987,478 | -79,652 | 11.84 | -0.01 | 2012-08-31 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,998,403 | -296,169 | 1.85 | -0.03 | 2012-08-31 |
| 108 | Total changed named holdings | 892,721,356 | 6,200 | 82.60 | -0.00 | ||
| 372 | Unchanged named holdings | 82,527,822 | 0 | 7.64 | -0.00 | ||
| 480 | Total named holdings | 975,249,178 | 6,200 | 90.23 | -0.00 | ||
| 1,180 | Unnamed Investor Participants | 10,029,287 | 1,100 | 0.93 | 0.00 | ||
| 1,660 | Total securities in CCASS | 985,278,465 | 7,300 | 91.16 | -0.00 | ||
| Securities not in CCASS | 95,552,610 | 4,200 | 8.84 | 0.00 | |||
| Issued securities | 1,080,831,075 | 11,500 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,509,004 |
| Turnover | 158,353,254 |
| Average price | 104.939 |
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