HSBC HOLDINGS PLC

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-09-07 to 2012-09-10

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	C00093	BNP PARIBAS	60,860,395	3,142,450	0.33	0.02	2012-09-10
2	B01077	MACQUARIE CAPITAL SECURITIES LTD	12,869,200	1,009,780	0.07	0.01	2012-09-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,612,734	982,800	0.22	0.01	2012-09-10
4	B01555	ABN AMRO CLEARING HONG KONG LTD	2,914,118	536,024	0.02	0.00	2012-09-10
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	370,074,214	487,558	2.02	0.00	2012-09-10
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	14,871,110	239,000	0.08	0.00	2012-09-10
7	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	571,340	238,400	0.00	0.00	2012-09-10
8	C00010	CITIBANK N.A.	458,903,573	201,854	2.51	0.00	2012-09-10
9	B01121	SG SECURITIES (HK) LTD	3,123,376	198,030	0.02	0.00	2012-09-10
10	C00028	NANYANG COMMERCIAL BANK LTD	38,255,735	87,900	0.21	0.00	2012-09-10
11	C00018	HANG SENG BANK LTD	330,252,486	69,344	1.80	0.00	2012-09-10
12	B01284	HANG SENG SECURITIES LTD	156,560,407	63,347	0.85	0.00	2012-09-10
13	B01567	PRIME SECURITIES LTD	1,177,726	25,200	0.01	0.00	2012-09-10
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,067,744	23,600	0.06	0.00	2012-09-10
15	B01198	PO KAY SECURITIES & SHARES CO LTD	714,498	18,138	0.00	0.00	2012-09-10
16	B01700	REALINK FINANCIAL TRADE LTD	356,063	18,000	0.00	0.00	2012-09-10
17	B01416	VC BROKERAGE LTD	1,500,220	17,600	0.01	0.00	2012-09-10
18	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,037,222	14,762	0.03	0.00	2012-09-10
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,988,463	10,400	0.01	0.00	2012-09-10
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,161,523	10,000	0.01	0.00	2012-09-10
21	B01727	ICBC (ASIA) SECURITIES LTD	23,222,812	8,000	0.13	0.00	2012-09-10
22	B01351	WING FUNG SECURITIES LTD	477,569	5,454	0.00	0.00	2012-09-10
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,904,315	4,800	0.03	0.00	2012-09-10
24	B01119	CELESTIAL SECURITIES LTD	2,827,611	4,400	0.02	0.00	2012-09-10
25	B01765	PROMISING SECURITIES CO LTD	436,466	4,400	0.00	0.00	2012-09-10
26	B01320	LUEN FAT SECURITIES CO LTD	732,571	4,000	0.00	0.00	2012-09-10
27	B01762	DBS VICKERS (HONG KONG) LTD	36,916,904	3,600	0.20	0.00	2012-09-10
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,739,352	3,252	0.04	0.00	2012-09-10
29	B01118	EAST ASIA SECURITIES CO LTD	44,629,627	2,800	0.24	0.00	2012-09-10
30	B01141	FE SECURITIES LTD	346,615	2,518	0.00	0.00	2012-09-10
31	B01749	TANG KEE SECURITIES LTD	473,693	2,400	0.00	0.00	2012-09-10
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,390,285	2,000	0.02	0.00	2012-09-10
33	B01673	FULBRIGHT SECURITIES LTD	1,735,640	2,000	0.01	0.00	2012-09-10
34	B01212	HENYEP SECURITIES LTD	855,424	2,000	0.00	0.00	2012-09-10
35	B01260	LAMTEX SECURITIES LTD	142,746	2,000	0.00	0.00	2012-09-10
36	B01695	DAH SING SECURITIES LTD	13,863,047	1,600	0.08	0.00	2012-09-10
37	B01173	RIFA SECURITIES LTD	799,295	1,600	0.00	0.00	2012-09-10
38	C00003	THE BANK OF EAST ASIA LTD	37,478,225	1,600	0.20	0.00	2012-09-10
39	B01546	WO FUNG SECURITIES CO LTD	336,777	1,298	0.00	0.00	2012-09-10
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,005,533	1,205	0.10	0.00	2012-09-10
41	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,025	1,200	0.00	0.00	2012-09-10
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,280,726	1,200	0.02	0.00	2012-09-10
43	B01373	CHRISTFUND SECURITIES LTD	1,211,965	1,200	0.01	0.00	2012-09-10
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	275,937	1,200	0.00	0.00	2012-09-10
45	B01705	HENIK SECURITIES LTD	158,794	1,200	0.00	0.00	2012-09-10
46	B01462	MANGO FINANCIAL LTD	545,685	1,200	0.00	0.00	2012-09-10
47	B01664	ROOFER SECURITIES LTD	114,224	1,200	0.00	0.00	2012-09-10
48	B01950	GLOBAL GROUP SECURITIES LTD	1,163	1,163	0.00	0.00	2012-09-10
49	B01298	GET NICE SECURITIES LTD	1,911,897	800	0.01	0.00	2012-09-10
50	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	239,102	800	0.00	0.00	2012-09-10
51	B01853	CMBC SECURITIES CO LTD	142,762	504	0.00	0.00	2012-09-10
52	B01259	FAIR EAGLE SECURITIES CO LTD	646,519	400	0.00	0.00	2012-09-10
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,414,752	400	0.02	0.00	2012-09-10
54	B01796	SOO PEI SHAO & CO LTD	615,806	400	0.00	0.00	2012-09-10
55	B01843	TELECOM KING SECURITIES LTD	439,172	400	0.00	0.00	2012-09-10
56	B01769	ONE CHINA SECURITIES LTD	98,066	398	0.00	0.00	2012-09-10
57	B01514	KARL-THOMSON SECURITIES CO LTD	725,093	227	0.00	0.00	2012-09-10
58	B01428	HIP HING SECURITIES LTD	320,817	100	0.00	0.00	2012-09-10
59	B01789	HO FUNG SHARES INVESTMENT LTD	488,098	1	0.00	0.00	2012-09-10
60	B01266	PRIME CDEX SECURITIES LTD	364,362	-5	0.00	-0.00	2012-09-10
61	B01340	LEHIN SECURITIES LTD	802,540	-160	0.00	-0.00	2012-09-10
62	B01460	BERICH BROKERAGE LTD	265,518	-400	0.00	-0.00	2012-09-10
63	B01433	HING WAI ALLIED SECURITIES LTD	448,202	-400	0.00	-0.00	2012-09-10
64	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	100,013	-400	0.00	-0.00	2012-09-10
65	B01746	ITG HONG KONG LTD	0	-400		-0.00	2012-09-10
66	B01588	LEI SHING HONG SECURITIES LTD	1,523,012	-400	0.01	-0.00	2012-09-10
67	B01767	NEW GALA SECURITIES CO LTD	255,420	-400	0.00	-0.00	2012-09-10
68	B01631	PLANETREE SECURITIES LTD	81,678	-400	0.00	-0.00	2012-09-10
69	B01158	SOLID KING SECURITIES LTD	579,155	-400	0.00	-0.00	2012-09-10
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,013,378	-400	0.01	-0.00	2012-09-10
71	B01699	MASTERLINK SECURITIES (HONG KONG)	21,499	-567	0.00	-0.00	2012-09-10
72	B01423	PRUDENTIAL BROKERAGE LTD	2,997,709	-646	0.02	-0.00	2012-09-10
73	B01277	BRADBURY SECURITIES LTD	280,428	-800	0.00	-0.00	2012-09-10
74	B01659	CHEER UNION SECURITIES LTD	211,605	-800	0.00	-0.00	2012-09-10
75	B01610	KGI ASIA LTD	6,811,429	-800	0.04	-0.00	2012-09-10
76	B01290	SPS SECURITIES LTD	758,225	-800	0.00	-0.00	2012-09-10
77	B01761	KO'S BROTHER SECURITIES CO LTD	657,408	-820	0.00	-0.00	2012-09-10
78	B01592	PLATINUM BROKING CO LTD	83,538	-838	0.00	-0.00	2012-09-10
79	B01469	KAISER SECURITIES LTD	132,417	-852	0.00	-0.00	2012-09-10
80	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	640,147	-1,017	0.00	-0.00	2012-09-10
81	C00041	OCBC BANK (HONG KONG) LTD	54,179,861	-1,104	0.30	-0.00	2012-09-10
82	B01213	MONEYMORE SECURITIES LTD	694,586	-1,163	0.00	-0.00	2012-09-10
83	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,406,166	-1,200	0.08	-0.00	2012-09-10
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	886,416	-1,200	0.00	-0.00	2012-09-10
85	B01527	NITTAN SECURITIES ASIA LTD	10,852	-1,200	0.00	-0.00	2012-09-10
86	B01607	RHB SECURITIES HONG KONG LTD	1,912,084	-1,200	0.01	-0.00	2012-09-10
87	B01275	SANFULL SECURITIES LTD	1,523,599	-1,200	0.01	-0.00	2012-09-10
88	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,212,575	-1,203	0.04	-0.00	2012-09-10
89	B01166	KING FOOK SECURITIES CO LTD	906,136	-1,600	0.00	-0.00	2012-09-10
90	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	14,441,414	-1,600	0.08	-0.00	2012-09-10
91	B01443	YING WAH SECURITIES CO LTD	265,666	-1,600	0.00	-0.00	2012-09-10
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	810,181	-1,747	0.00	-0.00	2012-09-10
93	C00015	DBS BANK (HONG KONG) LTD	48,291,883	-2,000	0.26	-0.00	2012-09-10
94	B01511	TAT LEE SECURITIES CO LTD	832,909	-2,000	0.00	-0.00	2012-09-10
95	B01778	UNITED WORLD ONLINE LTD	101,600	-2,000	0.00	-0.00	2012-09-10
96	B01818	I-ACCESS INVESTORS LTD	509,669	-2,009	0.00	-0.00	2012-09-10
97	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	85,127,633	-2,400	0.46	-0.00	2012-09-10
98	B01297	ONSHINE SECURITIES LTD	165,553	-2,400	0.00	-0.00	2012-09-10
99	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,347,277	-2,400	0.02	-0.00	2012-09-10
100	B01493	YARDLEY SECURITIES LTD	1,060,093	-2,500	0.01	-0.00	2012-09-10
101	B01152	YU ON SECURITIES CO LTD	773,644	-3,600	0.00	-0.00	2012-09-10
102	C00048	CHIYU BANKING CORPORATION LTD	26,664,234	-4,004	0.15	-0.00	2012-09-10
103	B01470	HUNG SING SECURITIES LTD	721,524	-4,800	0.00	-0.00	2012-09-10
104	B01346	CHINA PACIFIC SECURITIES LTD	416,661	-5,200	0.00	-0.00	2012-09-10
105	B01353	UOB KAY HIAN (HONG KONG) LTD	32,897,795	-5,200	0.18	-0.00	2012-09-10
106	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,381,261	-7,236	0.17	-0.00	2012-09-10
107	B01374	PO LEE SECURITIES LTD	112,512	-8,000	0.00	-0.00	2012-09-10
108	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,720,288	-9,600	0.24	-0.00	2012-09-10
109	B01615	KAM FAI SECURITIES CO LTD	197,488	-10,000	0.00	-0.00	2012-09-10
110	B01264	MIB SECURITIES (HONG KONG) LTD	6,023,132	-10,000	0.03	-0.00	2012-09-10
111	B01300	OCBC SECURITIES (HONG KONG) LTD	6,347,656	-10,000	0.03	-0.00	2012-09-10
112	B01130	BOCI SECURITIES LTD	59,414,665	-10,173	0.32	-0.00	2012-09-10
113	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	186,744	-10,400	0.00	-0.00	2012-09-10
114	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,013,931	-10,585	0.09	-0.00	2012-09-10
115	B01866	ICBC INTERNATIONAL SECURITIES LTD	258,143	-12,440	0.00	-0.00	2012-09-10
116	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,410,851	-13,200	0.01	-0.00	2012-09-10
117	B01584	CHIEF SECURITIES LTD	4,040,254	-13,200	0.02	-0.00	2012-09-10
118	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	321,830	-15,200	0.00	-0.00	2012-09-10
119	C00016	DBS BANK LTD	8,124,450	-16,000	0.04	-0.00	2012-09-10
120	B01324	FUNDERSTONE SECURITIES LTD	1,983,039	-19,200	0.01	-0.00	2012-09-10
121	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,264,413	-19,785	0.07	-0.00	2012-09-10
122	C00086	BNP PARIBAS WEALTH MANAGEMENT	59,750,350	-22,850	0.33	-0.00	2012-09-10
123	C00074	DEUTSCHE BANK AG	49,550,003	-32,570	0.27	-0.00	2012-09-10
124	C00097	ABN AMRO BANK N.V.	19,009,186	-33,354	0.10	-0.00	2012-09-10
125	B01500	D.J. SECURITIES LTD	973,025	-40,000	0.01	-0.00	2012-09-10
126	C00033	BANK OF CHINA (HONG KONG) LTD	381,532,542	-40,813	2.08	-0.00	2012-09-10
127	B01509	UNICORN SECURITIES CO LTD	372,385	-52,000	0.00	-0.00	2012-09-10
128	B01893	WINCO SECURITIES CO LTD	0	-60,000		-0.00	2012-09-10
129	C00037	SHANGHAI COMMERCIAL BANK LTD	72,931,795	-63,104	0.40	-0.00	2012-09-10
130	B01183	CHONG HING SECURITIES LTD	23,943,359	-120,000	0.13	-0.00	2012-09-10
131	B01330	NOMURA SECURITIES (HK) LTD	9,193,500	-122,216	0.05	-0.00	2012-09-10
132	B01224	MERRILL LYNCH FAR EAST LTD	38,552,109	-124,504	0.21	-0.00	2012-09-10
133	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	83,122,371	-137,600	0.45	-0.00	2012-09-10
134	B01294	CS WEALTH SECURITIES LTD	605,050	-139,635	0.00	-0.00	2012-09-10
135	B01590	INTERACTIVE BROKERS HONG KONG LTD	829,107	-172,000	0.00	-0.00	2012-09-10
136	B01323	DEUTSCHE SECURITIES ASIA LTD	279,872	-261,820	0.00	-0.00	2012-09-10
137	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-346,400		-0.00	2012-09-10
138	B01161	UBS SECURITIES HONG KONG LTD	1,185,310	-864,576	0.01	-0.00	2012-09-10
139	C00019	THE HONGKONG AND SHANGHAI BANKING	2,111,780,962	-1,767,939	11.53	-0.01	2012-09-10
140	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,251,151	-2,051,894	0.02	-0.01	2012-09-10
141	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	489,474,559	-3,776,792	2.67	-0.02	2012-09-10
141		Total changed named holdings	5,586,154,244	-3,024,214	30.51	-0.02
380		Unchanged named holdings	191,077,581	0	1.04	0.00
521		Total named holdings	5,777,231,825	-3,024,214	31.55	0.00
3,304		Unnamed Investor Participants	54,071,175	-33,600	0.30	-0.00
3,825		Total securities in CCASS	5,831,303,000	-3,057,814	31.85	-0.02
		Securities not in CCASS	12,480,114,937	3,057,814	68.15	0.02
		Issued securities	18,311,417,937	0	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	2012-09-06
Volume	12,916,266
Turnover	863,964,022
Average price	66.890

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