HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2016-05-09 to 2016-05-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 132,888,792 4,288,365 0.67 0.02 2016-05-10
2 B01161 UBS SECURITIES HONG KONG LTD 235,972,916 2,682,677 1.19 0.01 2016-05-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 601,867,217 2,236,515 3.04 0.01 2016-05-10
4 B01284 HANG SENG SECURITIES LTD 242,840,056 1,496,479 1.23 0.01 2016-05-10
5 B01130 BOCI SECURITIES LTD 108,962,825 1,040,508 0.55 0.01 2016-05-10
6 B01138 CLSA LTD 8,968,890 500,000 0.05 0.00 2016-05-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,685,757 365,894 0.39 0.00 2016-05-10
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,114,817 351,880 0.07 0.00 2016-05-10
9 C00048 CHIYU BANKING CORPORATION LTD 38,158,806 340,400 0.19 0.00 2016-05-10
10 C00042 CMB WING LUNG BANK LTD 106,484,149 304,311 0.54 0.00 2016-05-10
11 C00028 NANYANG COMMERCIAL BANK LTD 61,013,729 275,200 0.31 0.00 2016-05-10
12 C00015 DBS BANK (HONG KONG) LTD 60,676,910 235,600 0.31 0.00 2016-05-10
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 237,474,426 220,800 1.20 0.00 2016-05-10
14 C00018 HANG SENG BANK LTD 362,084,472 198,477 1.83 0.00 2016-05-10
15 C00037 SHANGHAI COMMERCIAL BANK LTD 87,631,622 193,600 0.44 0.00 2016-05-10
16 B01695 DAH SING SECURITIES LTD 31,122,565 148,800 0.16 0.00 2016-05-10
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,313,533 145,200 0.16 0.00 2016-05-10
18 B01584 CHIEF SECURITIES LTD 9,206,712 142,000 0.05 0.00 2016-05-10
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,857,911 142,000 0.14 0.00 2016-05-10
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,870,501 133,200 0.01 0.00 2016-05-10
21 C00003 THE BANK OF EAST ASIA LTD 78,282,578 128,578 0.40 0.00 2016-05-10
22 B01762 DBS VICKERS (HONG KONG) LTD 40,182,163 107,200 0.20 0.00 2016-05-10
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 757,948 101,200 0.00 0.00 2016-05-10
24 B01118 EAST ASIA SECURITIES CO LTD 65,348,396 93,426 0.33 0.00 2016-05-10
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,772,356 84,213 0.50 0.00 2016-05-10
26 B01224 MERRILL LYNCH FAR EAST LTD 6,699,420 81,876 0.03 0.00 2016-05-10
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,795,128 78,820 0.21 0.00 2016-05-10
28 B01353 UOB KAY HIAN (HONG KONG) LTD 56,175,271 68,800 0.28 0.00 2016-05-10
29 B01700 REALINK FINANCIAL TRADE LTD 865,493 66,800 0.00 0.00 2016-05-10
30 B01389 ZHONGRONG PT SECURITIES LTD 544,221 60,400 0.00 0.00 2016-05-10
31 B01217 TAIPING SECURITIES (HK) CO LTD 2,219,974 52,400 0.01 0.00 2016-05-10
32 B01818 I-ACCESS INVESTORS LTD 2,850,233 45,600 0.01 0.00 2016-05-10
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,121,502 44,000 0.08 0.00 2016-05-10
34 B01555 ABN AMRO CLEARING HONG KONG LTD 772,582 43,600 0.00 0.00 2016-05-10
35 B01137 CHOW SANG SANG SECURITIES LTD 4,027,213 43,200 0.02 0.00 2016-05-10
36 B01610 KGI ASIA LTD 10,905,779 42,000 0.06 0.00 2016-05-10
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,172,481 42,000 0.05 0.00 2016-05-10
38 B01706 MAN HON YEUNG SECURITIES LTD 428,389 40,000 0.00 0.00 2016-05-10
39 C00016 DBS BANK LTD 37,396,423 33,056 0.19 0.00 2016-05-10
40 C00097 ABN AMRO BANK N.V. 17,580,967 32,540 0.09 0.00 2016-05-10
41 B01423 PRUDENTIAL BROKERAGE LTD 4,496,352 29,419 0.02 0.00 2016-05-10
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,878,434 28,800 0.03 0.00 2016-05-10
43 B01272 FB SECURITIES (HONG KONG) LTD 14,715,011 28,030 0.07 0.00 2016-05-10
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,575,332 27,600 0.01 0.00 2016-05-10
45 B01813 CCB INTERNATIONAL SECURITIES LTD 4,157,785 26,800 0.02 0.00 2016-05-10
46 B01789 HO FUNG SHARES INVESTMENT LTD 863,243 25,200 0.00 0.00 2016-05-10
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,073,295 22,400 0.09 0.00 2016-05-10
48 B01183 CHONG HING SECURITIES LTD 40,270,534 22,000 0.20 0.00 2016-05-10
49 B01340 LEHIN SECURITIES LTD 1,030,579 22,000 0.01 0.00 2016-05-10
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 427,622 20,400 0.00 0.00 2016-05-10
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,581,808 20,057 0.05 0.00 2016-05-10
52 B01289 SOUTH CHINA SECURITIES LTD 4,105,107 19,600 0.02 0.00 2016-05-10
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,951,614 18,800 0.03 0.00 2016-05-10
54 B01722 CTW SECURITIES LTD 548,784 18,800 0.00 0.00 2016-05-10
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,933,950 18,800 0.11 0.00 2016-05-10
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,913,027 17,600 0.02 0.00 2016-05-10
57 B01731 SHUN HENG SECURITIES LTD 295,443 17,600 0.00 0.00 2016-05-10
58 B01740 WIN SECURITIES LTD 2,019,649 17,600 0.01 0.00 2016-05-10
59 B01252 CORPORATE BROKERS LTD 1,409,592 15,200 0.01 0.00 2016-05-10
60 B01298 GET NICE SECURITIES LTD 2,003,802 15,200 0.01 0.00 2016-05-10
61 B01121 SG SECURITIES (HK) LTD 11,914,252 15,200 0.06 0.00 2016-05-10
62 B01338 EMPEROR SECURITIES LTD 4,761,394 14,800 0.02 0.00 2016-05-10
63 B01673 FULBRIGHT SECURITIES LTD 3,296,928 14,400 0.02 0.00 2016-05-10
64 B01383 RICH PLEASURE SECURITIES LTD 1,371,997 14,000 0.01 0.00 2016-05-10
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,147,649 13,200 0.03 0.00 2016-05-10
66 B01632 WAI FAT SECURITIES LTD 483,710 13,200 0.00 0.00 2016-05-10
67 B01356 DELTA ASIA SECURITIES LTD 1,861,969 12,800 0.01 0.00 2016-05-10
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 823,530 12,400 0.00 0.00 2016-05-10
69 B01577 YF SECURITIES CO LTD 473,969 12,400 0.00 0.00 2016-05-10
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,743,772 11,766 0.01 0.00 2016-05-10
71 B01351 WING FUNG SECURITIES LTD 971,146 11,600 0.00 0.00 2016-05-10
72 B01416 VC BROKERAGE LTD 2,806,624 11,200 0.01 0.00 2016-05-10
73 B01535 WING YEE SECURITIES CO LTD 548,505 11,200 0.00 0.00 2016-05-10
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,816,247 10,800 0.03 0.00 2016-05-10
75 B01158 SOLID KING SECURITIES LTD 750,098 10,400 0.00 0.00 2016-05-10
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,604,324 10,145 0.01 0.00 2016-05-10
77 B01756 CHINA SKY SECURITIES LTD 82,896 10,000 0.00 0.00 2016-05-10
78 B01927 KINGKEY SECURITIES GROUP LTD 104,484 10,000 0.00 0.00 2016-05-10
79 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 137,694 10,000 0.00 0.00 2016-05-10
80 B01473 SUNNY WORLD INVESTMENT LTD 845,852 10,000 0.00 0.00 2016-05-10
81 B01772 TENSANT SECURITIES LTD 120,428 10,000 0.00 0.00 2016-05-10
82 C00012 DAH SING BANK LTD 3,988,394 9,600 0.02 0.00 2016-05-10
83 B01702 BLACK MARBLE SECURITIES LTD 124,437 9,200 0.00 0.00 2016-05-10
84 B01955 FUTU SECURITIES INTERNATIONAL 197,075 8,400 0.00 0.00 2016-05-10
85 B01264 MIB SECURITIES (HONG KONG) LTD 6,980,716 8,400 0.04 0.00 2016-05-10
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,167,583 8,000 0.01 0.00 2016-05-10
87 B01988 KOALA SECURITIES LTD 51,913 8,000 0.00 0.00 2016-05-10
88 B01831 NERICO BROTHERS LTD 303,910 8,000 0.00 0.00 2016-05-10
89 B01458 YICKO SECURITIES LTD 898,500 8,000 0.00 0.00 2016-05-10
90 B01776 AIF SECURITIES LTD 301,590 7,600 0.00 0.00 2016-05-10
91 B01761 KO'S BROTHER SECURITIES CO LTD 837,883 7,600 0.00 0.00 2016-05-10
92 B01267 WINFULL SECURITIES LTD 1,585,168 7,600 0.01 0.00 2016-05-10
93 B01564 ABCI SECURITIES CO LTD 1,261,752 7,200 0.01 0.00 2016-05-10
94 B01184 QUAM SECURITIES LTD 1,196,802 7,200 0.01 0.00 2016-05-10
95 B01129 WOCOM SECURITIES LTD 2,476,688 7,200 0.01 0.00 2016-05-10
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 366,847 6,400 0.00 0.00 2016-05-10
97 B01585 SINO GRADE SECURITIES LTD 979,290 6,400 0.00 0.00 2016-05-10
98 B01647 TRUTH SECURITIES LTD 485,886 6,000 0.00 0.00 2016-05-10
99 B01407 WIN WONG SECURITIES LTD 564,855 6,000 0.00 0.00 2016-05-10
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,942,498 6,000 0.01 0.00 2016-05-10
101 B01373 CHRISTFUND SECURITIES LTD 1,309,469 5,600 0.01 0.00 2016-05-10
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,164,891 5,600 0.02 0.00 2016-05-10
103 B01470 HUNG SING SECURITIES LTD 1,097,778 5,600 0.01 0.00 2016-05-10
104 B01462 MANGO FINANCIAL LTD 742,814 5,200 0.00 0.00 2016-05-10
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 338,906 5,200 0.00 0.00 2016-05-10
106 B01439 TAI TAK SECURITIES (ASIA) LTD 1,943,205 5,200 0.01 0.00 2016-05-10
107 B01725 GT CAPITAL LTD 464,924 4,800 0.00 0.00 2016-05-10
108 B01438 KINGSTON SECURITIES LTD 429,531 4,800 0.00 0.00 2016-05-10
109 B01253 STOCKWELL SECURITIES LTD 1,693,640 4,800 0.01 0.00 2016-05-10
110 B01843 TELECOM KING SECURITIES LTD 975,719 4,800 0.00 0.00 2016-05-10
111 C00088 CHINA MERCHANTS BANK CO LTD 999,475 4,400 0.01 0.00 2016-05-10
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 830,937 4,400 0.00 0.00 2016-05-10
113 B01669 FIRST SECURITIES (HK) LTD 158,916 4,400 0.00 0.00 2016-05-10
114 B01212 HENYEP SECURITIES LTD 1,049,757 4,400 0.01 0.00 2016-05-10
115 B01566 K.K.M. SECURITIES LTD 690,552 4,400 0.00 0.00 2016-05-10
116 B01528 EAA SECURITIES LTD 135,781 4,000 0.00 0.00 2016-05-10
117 B01489 GRAND CARTEL SECURITIES CO LTD 110,378 4,000 0.00 0.00 2016-05-10
118 B01428 HIP HING SECURITIES LTD 480,310 4,000 0.00 0.00 2016-05-10
119 B01469 KAISER SECURITIES LTD 187,801 4,000 0.00 0.00 2016-05-10
120 B01973 PC SECURITIES LTD 377,353 4,000 0.00 0.00 2016-05-10
121 C00011 PUBLIC BANK (HONG KONG) LTD 600,974 4,000 0.00 0.00 2016-05-10
122 B01604 WANHAI SECURITIES (HK) LTD 104,183 4,000 0.00 0.00 2016-05-10
123 B01853 CMBC SECURITIES CO LTD 472,671 3,736 0.00 0.00 2016-05-10
124 B01552 CARRIER STOCK INVESTMENT CO LTD 2,340,691 3,600 0.01 0.00 2016-05-10
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,770,000 3,600 0.01 0.00 2016-05-10
126 B01514 KARL-THOMSON SECURITIES CO LTD 1,203,008 3,600 0.01 0.00 2016-05-10
127 B01588 LEI SHING HONG SECURITIES LTD 6,977,526 3,600 0.04 0.00 2016-05-10
128 B01556 LUK FOOK SECURITIES (HK) LTD 1,614,686 3,600 0.01 0.00 2016-05-10
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 708,410 3,600 0.00 0.00 2016-05-10
130 B01425 WELLFULL SECURITIES CO LTD 1,300,558 3,600 0.01 0.00 2016-05-10
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,450,116 3,549 0.01 0.00 2016-05-10
132 B01230 GAOYU SECURITIES LIMITED 1,468,989 3,200 0.01 0.00 2016-05-10
133 B01266 PRIME CDEX SECURITIES LTD 649,159 3,200 0.00 0.00 2016-05-10
134 B01220 WING ON CHEONG SECURITIES CO LTD 589,366 3,200 0.00 0.00 2016-05-10
135 B01636 BUSINESS SECURITIES LTD 467,628 2,800 0.00 0.00 2016-05-10
136 B01450 DL BROKERAGE LTD 1,352,361 2,800 0.01 0.00 2016-05-10
137 B01525 KEE CHEONG SECURITIES CO LTD 873,018 2,800 0.00 0.00 2016-05-10
138 B01247 KWAI HUNG SECURITIES CO LTD 945,723 2,800 0.00 0.00 2016-05-10
139 B01290 SPS SECURITIES LTD 1,147,018 2,800 0.01 0.00 2016-05-10
140 B01460 BERICH BROKERAGE LTD 390,900 2,400 0.00 0.00 2016-05-10
141 B01259 FAIR EAGLE SECURITIES CO LTD 854,062 2,400 0.00 0.00 2016-05-10
142 B01705 HENIK SECURITIES LTD 251,309 2,400 0.00 0.00 2016-05-10
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 479,409 2,400 0.00 0.00 2016-05-10
144 B01483 BULLISH SECURITIES LTD 789,106 2,000 0.00 0.00 2016-05-10
145 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 492,275 2,000 0.00 0.00 2016-05-10
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,140,357 2,000 0.01 0.00 2016-05-10
147 B01606 EWARTON SECURITIES LTD 324,480 2,000 0.00 0.00 2016-05-10
148 B01660 GRANSING SECURITIES CO., LIMITED 221,495 2,000 0.00 0.00 2016-05-10
149 B01989 PRESTIGE SECURITIES LTD 11,213 2,000 0.00 0.00 2016-05-10
150 B01173 RIFA SECURITIES LTD 1,064,174 2,000 0.01 0.00 2016-05-10
151 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,192,124 2,000 0.01 0.00 2016-05-10
152 B01472 SUN GROWTH SECURITIES LTD 790,419 2,000 0.00 0.00 2016-05-10
153 B01646 TAI NING STOCK CO LTD 469,918 2,000 0.00 0.00 2016-05-10
154 B01238 TAI YIP STOCK CO LTD 1,480,091 2,000 0.01 0.00 2016-05-10
155 B01445 VICTORY SECURITIES CO LTD 802,602 2,000 0.00 0.00 2016-05-10
156 B01712 WAH SANG SECURITIES LTD 442,895 2,000 0.00 0.00 2016-05-10
157 B01665 WINSOME STOCK CO LTD 322,093 2,000 0.00 0.00 2016-05-10
158 B01559 WISETRADE SECURITIES LTD 371,087 2,000 0.00 0.00 2016-05-10
159 B01443 YING WAH SECURITIES CO LTD 306,210 2,000 0.00 0.00 2016-05-10
160 B01848 CATHAY SECURITIES (HONG KONG) LTD 81,411 1,600 0.00 0.00 2016-05-10
161 B01294 CS WEALTH SECURITIES LTD 672,123 1,600 0.00 0.00 2016-05-10
162 B01414 EVERHOT SECURITIES LTD 201,085 1,600 0.00 0.00 2016-05-10
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 282,192 1,600 0.00 0.00 2016-05-10
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 343,492 1,600 0.00 0.00 2016-05-10
165 B01699 MASTERLINK SECURITIES (HONG KONG) 108,192 1,600 0.00 0.00 2016-05-10
166 B01455 NATIONAL RESOURCES SECURITIES LTD 236,322 1,600 0.00 0.00 2016-05-10
167 B01799 THE BRIGHT SECURITIES LTD 1,600 1,600 0.00 0.00 2016-05-10
168 B01743 CEPA ALLIANCE SECURITIES LTD 144,559 1,200 0.00 0.00 2016-05-10
169 B01417 CHEE TAK SECURITIES LTD 131,853 1,200 0.00 0.00 2016-05-10
170 B01938 CHINA INDUSTRIAL SECURITIES 641,175 1,200 0.00 0.00 2016-05-10
171 B01809 CHINA SYSTEM SECURITIES LTD 277,928 1,200 0.00 0.00 2016-05-10
172 B01917 CHINA TIMES SECURITIES LTD 344,039 1,200 0.00 0.00 2016-05-10
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,088,625 1,200 0.01 0.00 2016-05-10
174 B01141 FE SECURITIES LTD 364,348 1,200 0.00 0.00 2016-05-10
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 265,722 1,200 0.00 0.00 2016-05-10
176 B01550 HUAYU SECURITIES LTD 510,216 1,200 0.00 0.00 2016-05-10
177 B01638 KILMOREY SECURITIES LTD 492,061 1,200 0.00 0.00 2016-05-10
178 B01421 ONEPLATFORM SECURITIES LTD 485,551 1,200 0.00 0.00 2016-05-10
179 B01510 ORIENTAL PATRON SECURITIES LTD 94,786 1,200 0.00 0.00 2016-05-10
180 B01567 PRIME SECURITIES LTD 1,445,773 1,200 0.01 0.00 2016-05-10
181 B01765 PROMISING SECURITIES CO LTD 546,908 1,200 0.00 0.00 2016-05-10
182 B01376 PUBLIC SECURITIES LTD 410,599 1,200 0.00 0.00 2016-05-10
183 B01803 RICH BAY SECURITIES LTD 168,931 1,200 0.00 0.00 2016-05-10
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 595,661 1,200 0.00 0.00 2016-05-10
185 B01415 TARZAN STOCK & SHARES LTD 1,198,610 1,200 0.01 0.00 2016-05-10
186 B01511 TAT LEE SECURITIES CO LTD 1,141,456 1,200 0.01 0.00 2016-05-10
187 B01597 TIMES SECURITIES CO LTD 296,604 1,200 0.00 0.00 2016-05-10
188 B01540 UPBEST SECURITIES CO LTD 343,735 1,200 0.00 0.00 2016-05-10
189 B01609 WILBY SECURITIES LTD 282,703 1,200 0.00 0.00 2016-05-10
190 B01551 YUE XIU SECURITIES CO LTD 500,395 1,200 0.00 0.00 2016-05-10
191 B01375 AVEREST CAPITAL LTD 564,856 800 0.00 0.00 2016-05-10
192 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,180 800 0.00 0.00 2016-05-10
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 218,306 800 0.00 0.00 2016-05-10
194 B01519 GOOD HARVEST SECURITIES CO LTD 195,581 800 0.00 0.00 2016-05-10
195 B01696 HANTEC SECURITIES CO LTD 747,715 800 0.00 0.00 2016-05-10
196 B01868 JIMEI SECURITIES LTD 194,768 800 0.00 0.00 2016-05-10
197 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,470 800 0.00 0.00 2016-05-10
198 B01651 MING HON SECURITIES LTD 285,173 800 0.00 0.00 2016-05-10
199 B01296 MONTGOMERY SECURITIES LTD 444,259 800 0.00 0.00 2016-05-10
200 B01520 NORTH SEA SECURITIES LTD 191,243 800 0.00 0.00 2016-05-10
201 B01608 OPEN SECURITIES LTD 83,566 800 0.00 0.00 2016-05-10
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,609,913 800 0.01 0.00 2016-05-10
203 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 87,200 800 0.00 0.00 2016-05-10
204 B01780 TUNG SHUN SECURITIES LTD 298,333 800 0.00 0.00 2016-05-10
205 B01814 WELL LINK SECURITIES LTD 174,647 800 0.00 0.00 2016-05-10
206 B01672 WORLDWIDE BROKERAGE LTD 22,076 800 0.00 0.00 2016-05-10
207 B01671 AEVITAS SECURITIES LTD 218,569 400 0.00 0.00 2016-05-10
208 B01328 BAN HIN SECURITIES CO LTD 452,500 400 0.00 0.00 2016-05-10
209 B01119 CELESTIAL SECURITIES LTD 4,183,084 400 0.02 0.00 2016-05-10
210 B01659 CHEER UNION SECURITIES LTD 377,720 400 0.00 0.00 2016-05-10
211 B01947 FUBON SECURITIES (HONG KONG) LTD 183,484 400 0.00 0.00 2016-05-10
212 B01666 GLORY SUN SECURITIES LTD 391,174 400 0.00 0.00 2016-05-10
213 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 193,392 400 0.00 0.00 2016-05-10
214 B01459 IFAST SECURITIES (HK) LTD 267,186 400 0.00 0.00 2016-05-10
215 B01543 KWONG FAT HONG (SECURITIES) LTD 650,253 400 0.00 0.00 2016-05-10
216 B01767 NEW GALA SECURITIES CO LTD 331,520 400 0.00 0.00 2016-05-10
217 B01716 ORIENT SECURITIES LTD 157,736 400 0.00 0.00 2016-05-10
218 B01402 PHOENIX CAPITAL SECURITIES LTD 171,073 400 0.00 0.00 2016-05-10
219 B01198 PO KAY SECURITIES & SHARES CO LTD 1,494,153 400 0.01 0.00 2016-05-10
220 B01708 ROSA SECURITIES LTD 314,240 400 0.00 0.00 2016-05-10
221 B01497 SINOPAC SECURITIES (ASIA) LTD 1,425,819 400 0.01 0.00 2016-05-10
222 B01788 SUNRISE SECURITIES LTD 583,749 400 0.00 0.00 2016-05-10
223 B01975 SUPREME CHINA SECURITIES LTD 7,600 400 0.00 0.00 2016-05-10
224 B01679 TAI FUNG SECURITIES LTD 577,125 400 0.00 0.00 2016-05-10
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 186,537 400 0.00 0.00 2016-05-10
226 B01759 WINLAND WEALTH MANAGEMENT LTD 586,250 400 0.00 0.00 2016-05-10
227 B01977 ZHONGCAI SECURITIES LTD 14,357 400 0.00 0.00 2016-05-10
228 B01769 ONE CHINA SECURITIES LTD 175,983 108 0.00 0.00 2016-05-10
229 B01546 WO FUNG SECURITIES CO LTD 496,372 -400 0.00 -0.00 2016-05-10
230 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,803 -800 0.00 -0.00 2016-05-10
231 B01433 HING WAI ALLIED SECURITIES LTD 663,311 -800 0.00 -0.00 2016-05-10
232 B01752 HOI SANG SECURITIES LTD 173,701 -800 0.00 -0.00 2016-05-10
233 B01936 MIGHTY BROKERAGE (ASIA) LTD 53,982 -800 0.00 -0.00 2016-05-10
234 B01427 TSE'S SECURITIES LTD 431,037 -800 0.00 -0.00 2016-05-10
235 B01662 BOKHARY SECURITIES LTD 884,511 -1,200 0.00 -0.00 2016-05-10
236 B01481 NEW REGION SECURITIES CO LTD 349,308 -1,200 0.00 -0.00 2016-05-10
237 B01773 TOYO SECURITIES ASIA LTD 214,722 -1,200 0.00 -0.00 2016-05-10
238 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,485,870 -1,600 0.02 -0.00 2016-05-10
239 B01755 T G SECURITIES LTD 22,858 -1,600 0.00 -0.00 2016-05-10
240 B01885 HAFOO SECURITIES LTD 2,800 -2,000 0.00 -0.00 2016-05-10
241 B01782 SEAGA INTERNATIONAL LTD 385,290 -2,000 0.00 -0.00 2016-05-10
242 B01569 TANG PING KONG LTD 443,544 -3,200 0.00 -0.00 2016-05-10
243 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 106,873 -4,000 0.00 -0.00 2016-05-10
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 264,717 -4,800 0.00 -0.00 2016-05-10
245 B01275 SANFULL SECURITIES LTD 2,057,541 -4,901 0.01 -0.00 2016-05-10
246 B01123 HING WONG SECURITIES LTD 1,889,069 -5,600 0.01 -0.00 2016-05-10
247 B01684 WANG ON SECURITIES LTD 463,282 -7,200 0.00 -0.00 2016-05-10
248 B01343 CELETIO INVESTMENTS LTD 1,380,544 -7,336 0.01 -0.00 2016-05-10
249 B01633 ENLIGHTEN SECURITIES LTD 232,466 -8,400 0.00 -0.00 2016-05-10
250 B01323 DEUTSCHE SECURITIES ASIA LTD 962,332 -10,400 0.00 -0.00 2016-05-10
251 B01607 RHB SECURITIES HONG KONG LTD 4,114,003 -12,800 0.02 -0.00 2016-05-10
252 B01444 YUEXING SECURITIES COMPANY LTD 382,249 -15,434 0.00 -0.00 2016-05-10
253 B01509 UNICORN SECURITIES CO LTD 337,852 -17,200 0.00 -0.00 2016-05-10
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 447,865 -20,000 0.00 -0.00 2016-05-10
255 B01941 CENTALINE SECURITIES LTD 173,437 -49,200 0.00 -0.00 2016-05-10
256 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,108,383 -68,711 0.01 -0.00 2016-05-10
257 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,624,530 -82,400 0.07 -0.00 2016-05-10
258 C00041 OCBC BANK (HONG KONG) LTD 65,178,416 -86,400 0.33 -0.00 2016-05-10
259 B01209 MASON SECURITIES LTD 6,942,261 -90,123 0.04 -0.00 2016-05-10
260 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,277,322 -172,000 0.01 -0.00 2016-05-10
261 B01727 ICBC (ASIA) SECURITIES LTD 49,922,382 -177,316 0.25 -0.00 2016-05-10
262 B01246 ROCTEC SECURITIES CO LTD 1,348,859 -339,600 0.01 -0.00 2016-05-10
263 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,813,168 -397,433 0.11 -0.00 2016-05-10
264 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,665,321 -542,308 0.21 -0.00 2016-05-10
265 C00074 DEUTSCHE BANK AG 81,103,389 -628,317 0.41 -0.00 2016-05-10
266 C00102 MACQUARIE BANK LTD 14,951,391 -1,532,800 0.08 -0.01 2016-05-10
267 C00019 THE HONGKONG AND SHANGHAI BANKING 2,126,817,209 -1,657,561 10.74 -0.01 2016-05-10
268 C00010 CITIBANK N.A. 625,250,545 -1,828,937 3.16 -0.01 2016-05-10
269 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 584,346,438 -1,835,960 2.95 -0.01 2016-05-10
270 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,970,232 -1,999,400 0.18 -0.01 2016-05-10
271 C00100 JPMORGAN CHASE BANK, NATIONAL 316,478,620 -6,564,601 1.60 -0.03 2016-05-10
271 Total changed named holdings 7,281,227,032 -372,713 36.75 -0.00
254 Unchanged named holdings 77,247,998 0 0.39 0.00
525 Total named holdings 7,358,475,030 -372,713 37.14 0.00
3,308 Unnamed Investor Participants 69,495,322 36,000 0.35 0.00
3,833 Total securities in CCASS 7,427,970,352 -336,713 37.49 -0.00
Securities not in CCASS 12,383,653,715 336,713 62.51 0.00
Issued securities 19,811,624,067 0 100.00 0.00 2016-05-04

Trades that settled in this date range

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

Trading date2016-05-06
Volume36,282,101
Turnover1,766,822,742
Average price48.697

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