HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | C00010 | CITIBANK N.A. | 481,756,521 | 14,138,643 | 2.57 | 0.08 | 2013-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,966,929,940 | 1,070,241 | 10.49 | 0.01 | 2013-11-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,206,917 | 570,884 | 0.04 | 0.00 | 2013-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,136,971 | 495,360 | 0.23 | 0.00 | 2013-11-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,175,622 | 365,442 | 0.08 | 0.00 | 2013-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,811,817 | 295,997 | 0.12 | 0.00 | 2013-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,466 | 252,600 | 0.01 | 0.00 | 2013-11-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,861,803 | 135,356 | 0.16 | 0.00 | 2013-11-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 47,554,006 | 100,578 | 0.25 | 0.00 | 2013-11-14 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 689,167 | 98,800 | 0.00 | 0.00 | 2013-11-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,690,983 | 87,275 | 0.41 | 0.00 | 2013-11-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 75,551,650 | 83,137 | 0.40 | 0.00 | 2013-11-14 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,146,083 | 70,000 | 0.02 | 0.00 | 2013-11-14 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,583 | 39,200 | 0.00 | 0.00 | 2013-11-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,918,558 | 34,800 | 0.23 | 0.00 | 2013-11-14 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,779,099 | 32,400 | 0.01 | 0.00 | 2013-11-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,961,389 | 25,305 | 0.33 | 0.00 | 2013-11-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,733,202 | 20,941 | 0.11 | 0.00 | 2013-11-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 641,408 | 16,000 | 0.00 | 0.00 | 2013-11-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,763,608 | 14,800 | 0.02 | 0.00 | 2013-11-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,730,933 | 14,400 | 0.17 | 0.00 | 2013-11-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,949 | 13,022 | 0.00 | 0.00 | 2013-11-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,748,235 | 12,400 | 0.09 | 0.00 | 2013-11-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,215,418 | 11,200 | 0.03 | 0.00 | 2013-11-14 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 240,846 | 10,000 | 0.00 | 0.00 | 2013-11-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 32,553 | 9,460 | 0.00 | 0.00 | 2013-11-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,520,903 | 9,200 | 0.06 | 0.00 | 2013-11-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,101 | 8,400 | 0.00 | 0.00 | 2013-11-14 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 20,915 | 8,000 | 0.00 | 0.00 | 2013-11-14 |
| 30 | B01078 | STANDARD CHARTERED SECURITIES | 7,854,333 | 7,800 | 0.04 | 0.00 | 2013-11-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,795,089 | 6,400 | 0.10 | 0.00 | 2013-11-14 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,070 | 6,000 | 0.00 | 0.00 | 2013-11-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,343,224 | 5,600 | 0.39 | 0.00 | 2013-11-14 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 26,322 | 5,200 | 0.00 | 0.00 | 2013-11-14 |
| 35 | B01280 | WING FAT SECURITIES LTD | 775,180 | 4,400 | 0.00 | 0.00 | 2013-11-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,134,714 | 4,014 | 0.06 | 0.00 | 2013-11-14 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 344,375 | 4,000 | 0.00 | 0.00 | 2013-11-14 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 271,929 | 4,000 | 0.00 | 0.00 | 2013-11-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,125,669 | 3,600 | 0.01 | 0.00 | 2013-11-14 |
| 40 | C00018 | HANG SENG BANK LTD | 333,226,426 | 2,915 | 1.78 | 0.00 | 2013-11-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 38,332,255 | 2,800 | 0.20 | 0.00 | 2013-11-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,357,931 | 2,800 | 0.01 | 0.00 | 2013-11-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,259,529 | 2,400 | 0.02 | 0.00 | 2013-11-14 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 157,284 | 2,400 | 0.00 | 0.00 | 2013-11-14 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 549,623 | 2,400 | 0.00 | 0.00 | 2013-11-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 393,268 | 2,000 | 0.00 | 0.00 | 2013-11-14 |
| 47 | B01150 | MTF SECURITIES LTD | 376,537 | 2,000 | 0.00 | 0.00 | 2013-11-14 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 645,070 | 2,000 | 0.00 | 0.00 | 2013-11-14 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,053,655 | 2,000 | 0.01 | 0.00 | 2013-11-14 |
| 50 | B01740 | WIN SECURITIES LTD | 1,234,520 | 2,000 | 0.01 | 0.00 | 2013-11-14 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 616,407 | 1,655 | 0.00 | 0.00 | 2013-11-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,595,313 | 1,600 | 0.08 | 0.00 | 2013-11-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,989,192 | 1,600 | 0.06 | 0.00 | 2013-11-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753,178 | 1,285 | 0.00 | 0.00 | 2013-11-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,611,661 | 1,200 | 0.01 | 0.00 | 2013-11-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 56,436,971 | 1,200 | 0.30 | 0.00 | 2013-11-14 |
| 57 | C00097 | ABN AMRO BANK N.V. | 12,880,417 | 1,100 | 0.07 | 0.00 | 2013-11-14 |
| 58 | B01460 | BERICH BROKERAGE LTD | 222,707 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,988,322 | 800 | 0.07 | 0.00 | 2013-11-14 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 117,252 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,100 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,627 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 84,754 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 64 | B01462 | MANGO FINANCIAL LTD | 530,054 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 285,457 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 110,224 | 800 | 0.00 | 0.00 | 2013-11-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 123,507 | 516 | 0.00 | 0.00 | 2013-11-14 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 787,545 | 441 | 0.00 | 0.00 | 2013-11-14 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,403 | 400 | 0.00 | 0.00 | 2013-11-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,564 | 400 | 0.01 | 0.00 | 2013-11-14 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 452,962 | 400 | 0.00 | 0.00 | 2013-11-14 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 205,949 | 309 | 0.00 | 0.00 | 2013-11-14 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,031 | 211 | 0.00 | 0.00 | 2013-11-14 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,840 | 48 | 0.00 | 0.00 | 2013-11-14 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 65,614 | 40 | 0.00 | 0.00 | 2013-11-14 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 536,672 | 22 | 0.00 | 0.00 | 2013-11-14 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | 14 | 0.00 | 0.00 | 2013-11-14 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 473,464 | 5 | 0.00 | 0.00 | 2013-11-14 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,565,625 | -58 | 0.01 | -0.00 | 2013-11-14 |
| 80 | B01582 | THING ON SECURITIES LTD | 109,635 | -290 | 0.00 | -0.00 | 2013-11-14 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,246 | -400 | 0.01 | -0.00 | 2013-11-14 |
| 82 | B01252 | CORPORATE BROKERS LTD | 684,226 | -400 | 0.00 | -0.00 | 2013-11-14 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,217,582 | -400 | 0.01 | -0.00 | 2013-11-14 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 429,259 | -400 | 0.00 | -0.00 | 2013-11-14 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 101,094 | -400 | 0.00 | -0.00 | 2013-11-14 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 411,009 | -400 | 0.00 | -0.00 | 2013-11-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,035,458 | -448 | 0.02 | -0.00 | 2013-11-14 |
| 88 | B01483 | BULLISH SECURITIES LTD | 380,422 | -800 | 0.00 | -0.00 | 2013-11-14 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 480,159 | -800 | 0.00 | -0.00 | 2013-11-14 |
| 90 | B01184 | QUAM SECURITIES LTD | 806,658 | -800 | 0.00 | -0.00 | 2013-11-14 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 1,262,712 | -800 | 0.01 | -0.00 | 2013-11-14 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,634,978 | -800 | 0.01 | -0.00 | 2013-11-14 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 617,617 | -800 | 0.00 | -0.00 | 2013-11-14 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 111,848 | -800 | 0.00 | -0.00 | 2013-11-14 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,538,112 | -800 | 0.03 | -0.00 | 2013-11-14 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,169,278 | -815 | 0.01 | -0.00 | 2013-11-14 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,309,924 | -1,200 | 0.01 | -0.00 | 2013-11-14 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 2,450,992 | -2,000 | 0.01 | -0.00 | 2013-11-14 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 981,584 | -2,000 | 0.01 | -0.00 | 2013-11-14 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 20,254,832 | -2,400 | 0.11 | -0.00 | 2013-11-14 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 169,674 | -2,452 | 0.00 | -0.00 | 2013-11-14 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,852,154 | -3,212 | 0.19 | -0.00 | 2013-11-14 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,212,569 | -3,468 | 0.13 | -0.00 | 2013-11-14 |
| 104 | B01326 | KING SUN SECURITIES LTD | 722,734 | -3,600 | 0.00 | -0.00 | 2013-11-14 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 953,877 | -4,000 | 0.01 | -0.00 | 2013-11-14 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,451,474 | -4,127 | 0.01 | -0.00 | 2013-11-14 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 18,053,970 | -4,400 | 0.10 | -0.00 | 2013-11-14 |
| 108 | B01610 | KGI ASIA LTD | 5,429,465 | -4,400 | 0.03 | -0.00 | 2013-11-14 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 41,615,213 | -5,200 | 0.22 | -0.00 | 2013-11-14 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,979,542 | -6,400 | 0.03 | -0.00 | 2013-11-14 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,008,093 | -8,800 | 0.01 | -0.00 | 2013-11-14 |
| 112 | B01130 | BOCI SECURITIES LTD | 44,877,329 | -9,069 | 0.24 | -0.00 | 2013-11-14 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 87,757,693 | -12,571 | 0.47 | -0.00 | 2013-11-14 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,335 | -61,600 | 0.01 | -0.00 | 2013-11-14 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,356 | -114,000 | 0.01 | -0.00 | 2013-11-14 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,377 | -139,600 | 0.01 | -0.00 | 2013-11-14 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,188,293 | -161,161 | 1.59 | -0.00 | 2013-11-14 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,044,020 | -174,871 | 0.02 | -0.00 | 2013-11-14 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,791,747 | -265,318 | 0.14 | -0.00 | 2013-11-14 |
| 120 | C00102 | MACQUARIE BANK LTD | 1,267,412 | -640,200 | 0.01 | -0.00 | 2013-11-14 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,076,343 | -1,132,595 | 2.77 | -0.01 | 2013-11-14 |
| 122 | C00093 | BNP PARIBAS | 133,806,745 | -1,205,941 | 0.71 | -0.01 | 2013-11-14 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,492,294 | -14,203,355 | 3.40 | -0.08 | 2013-11-14 |
| 123 | Total changed named holdings | 5,535,485,809 | -48,135 | 29.53 | -0.00 | ||
| 383 | Unchanged named holdings | 135,264,550 | 0 | 0.72 | 0.00 | ||
| 506 | Total named holdings | 5,670,750,359 | -48,135 | 30.25 | 0.00 | ||
| 2,954 | Unnamed Investor Participants | 54,462,788 | 65,393 | 0.29 | 0.00 | ||
| 3,460 | Total securities in CCASS | 5,725,213,147 | 17,258 | 30.54 | 0.00 | ||
| Securities not in CCASS | 13,022,471,775 | -17,258 | 69.46 | -0.00 | |||
| Issued securities | 18,747,684,922 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 6,338,853 |
| Turnover | 545,477,796 |
| Average price | 86.053 |
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