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:

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CCASS holding changes from 2014-10-16 to 2014-10-17

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,764,089,021	2,268,897	9.19	0.01	2014-10-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	479,037,862	2,240,187	2.50	0.01	2014-10-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,095,119	1,906,382	0.03	0.01	2014-10-17
4	B01161	UBS SECURITIES HONG KONG LTD	163,770,651	1,260,235	0.85	0.01	2014-10-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	344,287,615	942,368	1.79	0.00	2014-10-17
6	B01284	HANG SENG SECURITIES LTD	100,014,490	572,909	0.52	0.00	2014-10-17
7	B01323	DEUTSCHE SECURITIES ASIA LTD	2,454,936	438,416	0.01	0.00	2014-10-17
8	C00102	MACQUARIE BANK LTD	405,733	350,800	0.00	0.00	2014-10-17
9	B01130	BOCI SECURITIES LTD	53,860,791	263,007	0.28	0.00	2014-10-17
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,713,545	198,000	0.01	0.00	2014-10-17
11	B01727	ICBC (ASIA) SECURITIES LTD	22,168,839	117,905	0.12	0.00	2014-10-17
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	78,404,390	116,662	0.41	0.00	2014-10-17
13	B01673	FULBRIGHT SECURITIES LTD	1,853,907	99,752	0.01	0.00	2014-10-17
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,242,339	93,600	0.21	0.00	2014-10-17
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,133,250	91,523	0.11	0.00	2014-10-17
16	B01118	EAST ASIA SECURITIES CO LTD	43,341,174	82,641	0.23	0.00	2014-10-17
17	B01183	CHONG HING SECURITIES LTD	21,111,860	74,000	0.11	0.00	2014-10-17
18	C00091	BANK OF SINGAPORE LTD	23,156,835	61,881	0.12	0.00	2014-10-17
19	C00037	SHANGHAI COMMERCIAL BANK LTD	65,547,573	59,988	0.34	0.00	2014-10-17
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	79,146,793	48,188	0.41	0.00	2014-10-17
21	B01224	MERRILL LYNCH FAR EAST LTD	2,443,591	44,984	0.01	0.00	2014-10-17
22	C00048	CHIYU BANKING CORPORATION LTD	23,231,533	44,711	0.12	0.00	2014-10-17
23	C00015	DBS BANK (HONG KONG) LTD	47,515,384	43,830	0.25	0.00	2014-10-17
24	B01555	ABN AMRO CLEARING HONG KONG LTD	9,720,425	41,568	0.05	0.00	2014-10-17
25	C00028	NANYANG COMMERCIAL BANK LTD	35,088,766	33,600	0.18	0.00	2014-10-17
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,436,200	32,400	0.02	0.00	2014-10-17
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	743,232	31,600	0.00	0.00	2014-10-17
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,848,859	31,565	0.03	0.00	2014-10-17
29	B01569	TANG PING KONG LTD	303,392	30,000	0.00	0.00	2014-10-17
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,542,967	29,593	0.04	0.00	2014-10-17
31	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	512,533	29,200	0.00	0.00	2014-10-17
32	C00097	ABN AMRO BANK N.V.	11,540,689	28,750	0.06	0.00	2014-10-17
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,410,986	28,400	0.01	0.00	2014-10-17
34	B01716	ORIENT SECURITIES LTD	54,115	28,000	0.00	0.00	2014-10-17
35	C00026	CHONG HING BANK LTD	8,394,757	27,000	0.04	0.00	2014-10-17
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,313,667	24,400	0.14	0.00	2014-10-17
37	B01901	CMB INTERNATIONAL SECURITIES LTD	580,641	24,000	0.00	0.00	2014-10-17
38	B01695	DAH SING SECURITIES LTD	14,686,918	22,531	0.08	0.00	2014-10-17
39	C00003	THE BANK OF EAST ASIA LTD	60,376,890	21,596	0.31	0.00	2014-10-17
40	B01552	CARRIER STOCK INVESTMENT CO LTD	1,739,883	20,000	0.01	0.00	2014-10-17
41	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	20,000	20,000	0.00	0.00	2014-10-17
42	C00018	HANG SENG BANK LTD	343,566,666	17,115	1.79	0.00	2014-10-17
43	B01588	LEI SHING HONG SECURITIES LTD	496,392	16,400	0.00	0.00	2014-10-17
44	B01610	KGI ASIA LTD	5,917,675	15,917	0.03	0.00	2014-10-17
45	B01584	CHIEF SECURITIES LTD	3,722,652	13,501	0.02	0.00	2014-10-17
46	B01289	SOUTH CHINA SECURITIES LTD	2,058,082	13,195	0.01	0.00	2014-10-17
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,218,090	12,400	0.09	0.00	2014-10-17
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,539,859	12,022	0.01	0.00	2014-10-17
49	C00095	EFG BANK AG	5,856,150	11,600	0.03	0.00	2014-10-17
50	B01444	YUEXING SECURITIES COMPANY LTD	246,050	10,800	0.00	0.00	2014-10-17
51	B01918	REALORD ASIA PACIFIC SECURITIES LTD	13,111	10,400	0.00	0.00	2014-10-17
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,716,532	9,200	0.05	0.00	2014-10-17
53	B01433	HING WAI ALLIED SECURITIES LTD	412,731	8,800	0.00	0.00	2014-10-17
54	B01493	YARDLEY SECURITIES LTD	105,110	8,539	0.00	0.00	2014-10-17
55	B01407	WIN WONG SECURITIES LTD	289,988	8,335	0.00	0.00	2014-10-17
56	B01338	EMPEROR SECURITIES LTD	1,400,193	8,000	0.01	0.00	2014-10-17
57	B01119	CELESTIAL SECURITIES LTD	2,610,452	7,600	0.01	0.00	2014-10-17
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,766,858	7,600	0.01	0.00	2014-10-17
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,018,928	6,800	0.01	0.00	2014-10-17
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	826,165	6,800	0.00	0.00	2014-10-17
61	B01843	TELECOM KING SECURITIES LTD	200,227	6,800	0.00	0.00	2014-10-17
62	B01809	CHINA SYSTEM SECURITIES LTD	135,901	6,400	0.00	0.00	2014-10-17
63	B01705	HENIK SECURITIES LTD	146,068	6,000	0.00	0.00	2014-10-17
64	B01438	KINGSTON SECURITIES LTD	377,989	6,000	0.00	0.00	2014-10-17
65	B01831	NERICO BROTHERS LTD	143,030	5,200	0.00	0.00	2014-10-17
66	B01450	DL BROKERAGE LTD	1,153,791	4,800	0.01	0.00	2014-10-17
67	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	246,090	4,800	0.00	0.00	2014-10-17
68	B01556	LUK FOOK SECURITIES (HK) LTD	782,813	4,400	0.00	0.00	2014-10-17
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,443,181	4,400	0.03	0.00	2014-10-17
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	822,557	4,216	0.00	0.00	2014-10-17
71	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	276,826	4,000	0.00	0.00	2014-10-17
72	B01638	KILMOREY SECURITIES LTD	369,833	4,000	0.00	0.00	2014-10-17
73	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	197,829	4,000	0.00	0.00	2014-10-17
74	B01137	CHOW SANG SANG SECURITIES LTD	2,250,716	3,600	0.01	0.00	2014-10-17
75	B01789	HO FUNG SHARES INVESTMENT LTD	346,592	3,600	0.00	0.00	2014-10-17
76	B01606	EWARTON SECURITIES LTD	105,761	3,200	0.00	0.00	2014-10-17
77	B01818	I-ACCESS INVESTORS LTD	669,993	3,200	0.00	0.00	2014-10-17
78	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	97,168	2,800	0.00	0.00	2014-10-17
79	B01340	LEHIN SECURITIES LTD	621,501	2,619	0.00	0.00	2014-10-17
80	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	880,584	2,400	0.00	0.00	2014-10-17
81	B01184	QUAM SECURITIES LTD	891,103	2,400	0.00	0.00	2014-10-17
82	B01646	TAI NING STOCK CO LTD	259,198	2,400	0.00	0.00	2014-10-17
83	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	338,475	2,000	0.00	0.00	2014-10-17
84	B01428	HIP HING SECURITIES LTD	338,916	2,000	0.00	0.00	2014-10-17
85	B01615	KAM FAI SECURITIES CO LTD	80,697	2,000	0.00	0.00	2014-10-17
86	B01787	SOO PUI CHEN SECURITIES LTD	809,343	2,000	0.00	0.00	2014-10-17
87	B01509	UNICORN SECURITIES CO LTD	262,559	2,000	0.00	0.00	2014-10-17
88	B01922	SUN SECURITIES LTD	56,068	1,600	0.00	0.00	2014-10-17
89	B01676	TAI SHING STOCK INVESTMENT CO LTD	369,517	1,600	0.00	0.00	2014-10-17
90	B01425	WELLFULL SECURITIES CO LTD	842,588	1,600	0.00	0.00	2014-10-17
91	B01231	WINNER INTERNATIONAL SECURITIES LTD	181,282	1,600	0.00	0.00	2014-10-17
92	B01564	ABCI SECURITIES CO LTD	887,334	1,200	0.00	0.00	2014-10-17
93	B01662	BOKHARY SECURITIES LTD	756,643	1,200	0.00	0.00	2014-10-17
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	723,592	1,200	0.00	0.00	2014-10-17
95	B01324	FUNDERSTONE SECURITIES LTD	1,492,903	1,200	0.01	0.00	2014-10-17
96	B01698	LUEN SING SECURITIES LTD	365,768	1,200	0.00	0.00	2014-10-17
97	B01198	PO KAY SECURITIES & SHARES CO LTD	829,136	1,200	0.00	0.00	2014-10-17
98	B01607	RHB SECURITIES HONG KONG LTD	2,292,475	1,200	0.01	0.00	2014-10-17
99	B01246	ROCTEC SECURITIES CO LTD	507,795	1,200	0.00	0.00	2014-10-17
100	B01710	SINO-RICH SECURITIES & FUTURES LTD	72,487	1,200	0.00	0.00	2014-10-17
101	B01472	SUN GROWTH SECURITIES LTD	456,755	1,200	0.00	0.00	2014-10-17
102	B01439	TAI TAK SECURITIES (ASIA) LTD	1,504,987	1,200	0.01	0.00	2014-10-17
103	B01597	TIMES SECURITIES CO LTD	199,462	1,200	0.00	0.00	2014-10-17
104	B01684	WANG ON SECURITIES LTD	210,293	1,200	0.00	0.00	2014-10-17
105	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	450,747	871	0.00	0.00	2014-10-17
106	B01483	BULLISH SECURITIES LTD	385,910	800	0.00	0.00	2014-10-17
107	B01696	HANTEC SECURITIES CO LTD	454,201	800	0.00	0.00	2014-10-17
108	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	98,860	800	0.00	0.00	2014-10-17
109	B01550	HUAYU SECURITIES LTD	238,225	800	0.00	0.00	2014-10-17
110	B01320	LUEN FAT SECURITIES CO LTD	534,503	800	0.00	0.00	2014-10-17
111	B01209	MASON SECURITIES LTD	5,376,044	800	0.03	0.00	2014-10-17
112	B01625	METRO CAPITAL SECURITIES LTD	119,307	800	0.00	0.00	2014-10-17
113	B01264	MIB SECURITIES (HONG KONG) LTD	5,608,466	800	0.03	0.00	2014-10-17
114	B01651	MING HON SECURITIES LTD	199,242	800	0.00	0.00	2014-10-17
115	B01173	RIFA SECURITIES LTD	572,942	800	0.00	0.00	2014-10-17
116	B01679	TAI FUNG SECURITIES LTD	140,698	800	0.00	0.00	2014-10-17
117	B01415	TARZAN STOCK & SHARES LTD	618,793	800	0.00	0.00	2014-10-17
118	B01445	VICTORY SECURITIES CO LTD	479,611	800	0.00	0.00	2014-10-17
119	B01653	WAI MAN STOCK & SHARES CO LTD	56,120	800	0.00	0.00	2014-10-17
120	B01267	WINFULL SECURITIES LTD	835,403	800	0.00	0.00	2014-10-17
121	B01280	WING FAT SECURITIES LTD	564,720	800	0.00	0.00	2014-10-17
122	B01740	WIN SECURITIES LTD	1,417,899	800	0.01	0.00	2014-10-17
123	B01790	YIELDFUL SECURITIES LTD	142,550	800	0.00	0.00	2014-10-17
124	B01567	PRIME SECURITIES LTD	1,199,486	789	0.01	0.00	2014-10-17
125	B01217	TAIPING SECURITIES (HK) CO LTD	1,380,506	422	0.01	0.00	2014-10-17
126	B01853	CMBC SECURITIES CO LTD	167,007	405	0.00	0.00	2014-10-17
127	B01636	BUSINESS SECURITIES LTD	337,078	400	0.00	0.00	2014-10-17
128	B01343	CELETIO INVESTMENTS LTD	688,772	400	0.00	0.00	2014-10-17
129	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,462,572	400	0.01	0.00	2014-10-17
130	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	67,415	400	0.00	0.00	2014-10-17
131	B01543	KWONG FAT HONG (SECURITIES) LTD	477,453	400	0.00	0.00	2014-10-17
132	B01575	MASTER TRADEMORE SECURITIES LTD	266,471	400	0.00	0.00	2014-10-17
133	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	77,348	400	0.00	0.00	2014-10-17
134	B01376	PUBLIC SECURITIES LTD	531,559	400	0.00	0.00	2014-10-17
135	B01724	RAMON INVESTMENT CO LTD	1,004,801	400	0.01	0.00	2014-10-17
136	B01700	REALINK FINANCIAL TRADE LTD	552,303	400	0.00	0.00	2014-10-17
137	B01275	SANFULL SECURITIES LTD	1,425,491	400	0.01	0.00	2014-10-17
138	B01940	SOFI SECURITIES (HONG KONG) LTD	67,200	400	0.00	0.00	2014-10-17
139	B01253	STOCKWELL SECURITIES LTD	1,333,368	400	0.01	0.00	2014-10-17
140	B01780	TUNG SHUN SECURITIES LTD	243,141	400	0.00	0.00	2014-10-17
141	B01540	UPBEST SECURITIES CO LTD	226,682	400	0.00	0.00	2014-10-17
142	B01559	WISETRADE SECURITIES LTD	261,204	400	0.00	0.00	2014-10-17
143	B01769	ONE CHINA SECURITIES LTD	135,292	324	0.00	0.00	2014-10-17
144	B01240	TSUN CHI YUEN SECURITIES CO LTD	784,433	281	0.00	0.00	2014-10-17
145	B01558	GOLD FUND SECURITIES CO LTD	167,233	31	0.00	0.00	2014-10-17
146	B01743	CEPA ALLIANCE SECURITIES LTD	83,526	-400	0.00	-0.00	2014-10-17
147	B01294	CS WEALTH SECURITIES LTD	654,950	-400	0.00	-0.00	2014-10-17
148	B01181	FOSUN INTERNATIONAL SECURITIES LTD	448,205	-400	0.00	-0.00	2014-10-17
149	B01271	HANG TAI SECURITIES LTD	439,254	-400	0.00	-0.00	2014-10-17
150	B01362	JOSPA INVESTMENT CO LTD	615,919	-400	0.00	-0.00	2014-10-17
151	B01423	PRUDENTIAL BROKERAGE LTD	2,532,681	-400	0.01	-0.00	2014-10-17
152	B01585	SINO GRADE SECURITIES LTD	504,940	-400	0.00	-0.00	2014-10-17
153	B01712	WAH SANG SECURITIES LTD	320,772	-400	0.00	-0.00	2014-10-17
154	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,856,763	-443	0.02	-0.00	2014-10-17
155	B01298	GET NICE SECURITIES LTD	1,276,661	-800	0.01	-0.00	2014-10-17
156	B01443	YING WAH SECURITIES CO LTD	249,382	-1,200	0.00	-0.00	2014-10-17
157	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	355,968	-1,416	0.00	-0.00	2014-10-17
158	B01752	HOI SANG SECURITIES LTD	122,525	-1,600	0.00	-0.00	2014-10-17
159	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	70,465	-2,000	0.00	-0.00	2014-10-17
160	B01762	DBS VICKERS (HONG KONG) LTD	32,862,694	-2,000	0.17	-0.00	2014-10-17
161	B01416	VC BROKERAGE LTD	1,265,494	-2,277	0.01	-0.00	2014-10-17
162	B01664	ROOFER SECURITIES LTD	145,741	-3,200	0.00	-0.00	2014-10-17
163	B01566	K.K.M. SECURITIES LTD	464,918	-4,103	0.00	-0.00	2014-10-17
164	B01501	GOLDRIDE SECURITIES LTD	21,019	-6,000	0.00	-0.00	2014-10-17
165	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,367,354	-7,600	0.06	-0.00	2014-10-17
166	B01353	UOB KAY HIAN (HONG KONG) LTD	46,599,940	-8,642	0.24	-0.00	2014-10-17
167	B01227	HOORAY SECURITIES LTD	48,171	-10,000	0.00	-0.00	2014-10-17
168	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	39,424	-10,400	0.00	-0.00	2014-10-17
169	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,164,150	-17,600	0.03	-0.00	2014-10-17
170	B01373	CHRISTFUND SECURITIES LTD	952,269	-29,200	0.00	-0.00	2014-10-17
171	C00016	DBS BANK LTD	18,188,294	-32,000	0.09	-0.00	2014-10-17
172	B01523	EVER-LONG SECURITIES CO LTD	162,874	-45,600	0.00	-0.00	2014-10-17
173	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	18,949,313	-89,304	0.10	-0.00	2014-10-17
174	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,366,874	-99,237	0.15	-0.00	2014-10-17
175	B01121	SG SECURITIES (HK) LTD	8,352,903	-204,800	0.04	-0.00	2014-10-17
176	C00093	BNP PARIBAS	135,788,592	-252,524	0.71	-0.00	2014-10-17
177	C00041	OCBC BANK (HONG KONG) LTD	48,912,203	-254,000	0.25	-0.00	2014-10-17
178	B01138	CLSA LTD	633,564	-267,200	0.00	-0.00	2014-10-17
179	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,465,739	-296,159	0.08	-0.00	2014-10-17
180	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	950,212	-366,810	0.00	-0.00	2014-10-17
181	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,675,466	-536,723	0.06	-0.00	2014-10-17
182	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,052,657	-606,097	0.02	-0.00	2014-10-17
183	B01272	FB SECURITIES (HONG KONG) LTD	11,341,813	-723,015	0.06	-0.00	2014-10-17
184	C00100	JPMORGAN CHASE BANK, NATIONAL	549,487,319	-1,283,481	2.86	-0.01	2014-10-17
185	B01078	STANDARD CHARTERED SECURITIES	2,693,403	-1,887,800	0.01	-0.01	2014-10-17
186	C00010	CITIBANK N.A.	484,793,063	-2,551,832	2.53	-0.01	2014-10-17
187	C00074	DEUTSCHE BANK AG	68,278,160	-2,641,833	0.36	-0.01	2014-10-17
187		Total changed named holdings	5,555,828,351	27,155	28.96	0.00
315		Unchanged named holdings	73,088,523	0	0.38	0.00
502		Total named holdings	5,628,916,874	27,155	29.34	0.00
2,956		Unnamed Investor Participants	54,836,502	14,400	0.29	0.00
3,458		Total securities in CCASS	5,683,753,376	41,555	29.62	0.00
		Securities not in CCASS	13,504,005,505	-41,555	70.38	-0.00
		Issued securities	19,187,758,881	0	100.00	0.00	2014-10-09

Trades that settled in this date range

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

Trading date	2014-10-15
Volume	9,950,789
Turnover	780,869,177
Average price	78.473

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