HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:
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CCASS holding changes from 2017-01-13 to 2017-01-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 134,011,579 1,134,439 0.66 0.01 2017-01-16
2 C00042 CMB WING LUNG BANK LTD 102,935,676 679,336 0.51 0.00 2017-01-16
3 C00102 MACQUARIE BANK LTD 8,140,427 465,200 0.04 0.00 2017-01-16
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,130,368 431,600 0.06 0.00 2017-01-16
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,366,800 325,200 0.01 0.00 2017-01-16
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 528,430,928 300,000 2.62 0.00 2017-01-16
7 C00010 CITIBANK N.A. 636,470,052 299,992 3.15 0.00 2017-01-16
8 B01224 MERRILL LYNCH FAR EAST LTD 4,776,984 270,315 0.02 0.00 2017-01-16
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,694,157 191,200 0.04 0.00 2017-01-16
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,548,558 186,800 0.01 0.00 2017-01-16
11 B01130 BOCI SECURITIES LTD 102,030,176 164,159 0.51 0.00 2017-01-16
12 B01121 SG SECURITIES (HK) LTD 3,559,515 128,000 0.02 0.00 2017-01-16
13 B01383 RICH PLEASURE SECURITIES LTD 1,964,662 120,000 0.01 0.00 2017-01-16
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 948,940 92,400 0.00 0.00 2017-01-16
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,328,815 90,000 0.01 0.00 2017-01-16
16 B01610 KGI ASIA LTD 10,352,448 69,281 0.05 0.00 2017-01-16
17 C00100 JPMORGAN CHASE BANK, NATIONAL 335,375,531 52,348 1.66 0.00 2017-01-16
18 B01673 FULBRIGHT SECURITIES LTD 3,078,453 49,200 0.02 0.00 2017-01-16
19 C00018 HANG SENG BANK LTD 372,079,133 40,100 1.84 0.00 2017-01-16
20 B01566 K.K.M. SECURITIES LTD 795,376 30,000 0.00 0.00 2017-01-16
21 B01161 UBS SECURITIES HONG KONG LTD 243,898,195 29,772 1.21 0.00 2017-01-16
22 C00074 DEUTSCHE BANK AG 148,376,176 20,170 0.73 0.00 2017-01-16
23 B01129 WOCOM SECURITIES LTD 2,506,838 20,000 0.01 0.00 2017-01-16
24 B01970 YUE KUN RESEARCH LTD 198,051 18,400 0.00 0.00 2017-01-16
25 B01662 BOKHARY SECURITIES LTD 841,455 14,400 0.00 0.00 2017-01-16
26 B01818 I-ACCESS INVESTORS LTD 2,862,147 13,099 0.01 0.00 2017-01-16
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,941,569 12,800 0.20 0.00 2017-01-16
28 B01615 KAM FAI SECURITIES CO LTD 315,498 10,000 0.00 0.00 2017-01-16
29 B01356 DELTA ASIA SECURITIES LTD 1,708,365 8,796 0.01 0.00 2017-01-16
30 B01666 GLORY SUN SECURITIES LTD 400,651 8,000 0.00 0.00 2017-01-16
31 B01323 DEUTSCHE SECURITIES ASIA LTD 417,693 6,135 0.00 0.00 2017-01-16
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,846,531 5,600 0.01 0.00 2017-01-16
33 B01421 ONEPLATFORM SECURITIES LTD 417,687 4,867 0.00 0.00 2017-01-16
34 B01955 FUTU SECURITIES INTERNATIONAL 220,934 4,402 0.00 0.00 2017-01-16
35 B01608 OPEN SECURITIES LTD 87,197 4,000 0.00 0.00 2017-01-16
36 B01740 WIN SECURITIES LTD 2,141,297 4,000 0.01 0.00 2017-01-16
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,002,432 3,600 0.01 0.00 2017-01-16
38 B01473 SUNNY WORLD INVESTMENT LTD 847,441 2,000 0.00 0.00 2017-01-16
39 B01427 TSE'S SECURITIES LTD 376,073 2,000 0.00 0.00 2017-01-16
40 B01940 SOFI SECURITIES (HONG KONG) LTD 317,447 1,600 0.00 0.00 2017-01-16
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 656,255 1,600 0.00 0.00 2017-01-16
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,014,461 1,200 0.01 0.00 2017-01-16
43 B01259 FAIR EAGLE SECURITIES CO LTD 787,244 1,200 0.00 0.00 2017-01-16
44 B01298 GET NICE SECURITIES LTD 2,158,046 1,200 0.01 0.00 2017-01-16
45 B01699 MASTERLINK SECURITIES (HONG KONG) 84,413 1,200 0.00 0.00 2017-01-16
46 B01700 REALINK FINANCIAL TRADE LTD 606,006 1,200 0.00 0.00 2017-01-16
47 C00095 EFG BANK AG 8,567,152 800 0.04 0.00 2017-01-16
48 B01597 TIMES SECURITIES CO LTD 258,723 800 0.00 0.00 2017-01-16
49 B01509 UNICORN SECURITIES CO LTD 360,009 469 0.00 0.00 2017-01-16
50 B01373 CHRISTFUND SECURITIES LTD 1,229,653 430 0.01 0.00 2017-01-16
51 B01852 ARTA GLOBAL MARKETS LTD 800 400 0.00 0.00 2017-01-16
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 108,312 400 0.00 0.00 2017-01-16
53 B01938 CHINA INDUSTRIAL SECURITIES 868,309 400 0.00 0.00 2017-01-16
54 B01917 CHINA TIMES SECURITIES LTD 294,314 400 0.00 0.00 2017-01-16
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,305,831 400 0.01 0.00 2017-01-16
56 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 73,721 400 0.00 0.00 2017-01-16
57 B01556 LUK FOOK SECURITIES (HK) LTD 1,455,821 400 0.01 0.00 2017-01-16
58 B01651 MING HON SECURITIES LTD 266,242 400 0.00 0.00 2017-01-16
59 B01767 NEW GALA SECURITIES CO LTD 358,695 400 0.00 0.00 2017-01-16
60 B01585 SINO GRADE SECURITIES LTD 944,900 400 0.00 0.00 2017-01-16
61 B01788 SUNRISE SECURITIES LTD 541,305 400 0.00 0.00 2017-01-16
62 B01392 TAIFAIR SECURITIES LTD 1,156,288 400 0.01 0.00 2017-01-16
63 B01773 TOYO SECURITIES ASIA LTD 285,795 400 0.00 0.00 2017-01-16
64 B01550 HUAYU SECURITIES LTD 562,425 312 0.00 0.00 2017-01-16
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,983,640 281 0.02 0.00 2017-01-16
66 B01769 ONE CHINA SECURITIES LTD 170,620 247 0.00 0.00 2017-01-16
67 B01118 EAST ASIA SECURITIES CO LTD 61,001,612 48 0.30 0.00 2017-01-16
68 B01941 CENTALINE SECURITIES LTD 543,565 -109 0.00 -0.00 2017-01-16
69 B01470 HUNG SING SECURITIES LTD 1,137,059 -131 0.01 -0.00 2017-01-16
70 B01137 CHOW SANG SANG SECURITIES LTD 3,816,739 -400 0.02 -0.00 2017-01-16
71 B01984 FORWIN SECURITIES GROUP LTD 0 -400 -0.00 2017-01-16
72 B01783 FREDDY CO LTD 217,205 -400 0.00 -0.00 2017-01-16
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,071,922 -400 0.01 -0.00 2017-01-16
74 B01696 HANTEC SECURITIES CO LTD 630,174 -400 0.00 -0.00 2017-01-16
75 B01714 HEAD & SHOULDERS SECURITIES LTD 53,925 -400 0.00 -0.00 2017-01-16
76 B01123 HING WONG SECURITIES LTD 1,892,624 -400 0.01 -0.00 2017-01-16
77 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 190,300 -400 0.00 -0.00 2017-01-16
78 B01402 PHOENIX CAPITAL SECURITIES LTD 115,849 -400 0.00 -0.00 2017-01-16
79 B01198 PO KAY SECURITIES & SHARES CO LTD 2,446,820 -400 0.01 -0.00 2017-01-16
80 B01184 QUAM SECURITIES LTD 1,310,100 -400 0.01 -0.00 2017-01-16
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,470,933 -400 0.01 -0.00 2017-01-16
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,420,651 -426 0.03 -0.00 2017-01-16
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,732,306 -540 0.01 -0.00 2017-01-16
84 B01721 HUA NAN SECURITIES (HK) LTD 118,381 -800 0.00 -0.00 2017-01-16
85 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 230,470 -800 0.00 -0.00 2017-01-16
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,587,752 -800 0.03 -0.00 2017-01-16
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,314,703 -800 0.07 -0.00 2017-01-16
88 B01407 WIN WONG SECURITIES LTD 497,624 -800 0.00 -0.00 2017-01-16
89 B01247 KWAI HUNG SECURITIES CO LTD 870,504 -850 0.00 -0.00 2017-01-16
90 B01450 DL BROKERAGE LTD 1,368,468 -1,074 0.01 -0.00 2017-01-16
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,167,518 -1,084 0.04 -0.00 2017-01-16
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 338,346 -1,200 0.00 -0.00 2017-01-16
93 B01853 CMBC SECURITIES CO LTD 393,816 -1,402 0.00 -0.00 2017-01-16
94 B01119 CELESTIAL SECURITIES LTD 4,000,481 -1,600 0.02 -0.00 2017-01-16
95 B01433 HING WAI ALLIED SECURITIES LTD 627,335 -1,600 0.00 -0.00 2017-01-16
96 B01785 PARTNERS CAPITAL SECURITIES LTD 122,806 -1,600 0.00 -0.00 2017-01-16
97 B01607 RHB SECURITIES HONG KONG LTD 3,998,411 -1,600 0.02 -0.00 2017-01-16
98 B01564 ABCI SECURITIES CO LTD 1,232,367 -2,000 0.01 -0.00 2017-01-16
99 B01752 HOI SANG SECURITIES LTD 130,402 -2,000 0.00 -0.00 2017-01-16
100 B01455 NATIONAL RESOURCES SECURITIES LTD 238,169 -2,000 0.00 -0.00 2017-01-16
101 B01577 YF SECURITIES CO LTD 539,324 -2,000 0.00 -0.00 2017-01-16
102 B01665 WINSOME STOCK CO LTD 335,666 -2,400 0.00 -0.00 2017-01-16
103 B01252 CORPORATE BROKERS LTD 1,423,445 -2,414 0.01 -0.00 2017-01-16
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,084,571 -3,200 0.01 -0.00 2017-01-16
105 B01706 MAN HON YEUNG SECURITIES LTD 367,991 -3,200 0.00 -0.00 2017-01-16
106 B01289 SOUTH CHINA SECURITIES LTD 3,285,120 -3,600 0.02 -0.00 2017-01-16
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,135,633 -4,000 0.15 -0.00 2017-01-16
108 B01606 EWARTON SECURITIES LTD 315,121 -4,000 0.00 -0.00 2017-01-16
109 B01275 SANFULL SECURITIES LTD 2,121,583 -4,400 0.01 -0.00 2017-01-16
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,252,478 -4,500 0.05 -0.00 2017-01-16
111 B01679 TAI FUNG SECURITIES LTD 160,231 -4,800 0.00 -0.00 2017-01-16
112 B01353 UOB KAY HIAN (HONG KONG) LTD 56,004,466 -5,284 0.28 -0.00 2017-01-16
113 B01351 WING FUNG SECURITIES LTD 944,075 -5,600 0.00 -0.00 2017-01-16
114 C00088 CHINA MERCHANTS BANK CO LTD 1,049,977 -6,117 0.01 -0.00 2017-01-16
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,470,930 -6,233 0.02 -0.00 2017-01-16
116 B01338 EMPEROR SECURITIES LTD 6,006,711 -6,969 0.03 -0.00 2017-01-16
117 B01831 NERICO BROTHERS LTD 352,625 -8,000 0.00 -0.00 2017-01-16
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,184,008 -8,247 0.09 -0.00 2017-01-16
119 C00041 OCBC BANK (HONG KONG) LTD 65,230,530 -9,076 0.32 -0.00 2017-01-16
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 332,219 -10,000 0.00 -0.00 2017-01-16
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,958,551 -14,117 0.47 -0.00 2017-01-16
122 C00016 DBS BANK LTD 35,846,164 -15,600 0.18 -0.00 2017-01-16
123 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,231,995 -15,600 0.07 -0.00 2017-01-16
124 B01425 WELLFULL SECURITIES CO LTD 1,209,267 -17,200 0.01 -0.00 2017-01-16
125 C00048 CHIYU BANKING CORPORATION LTD 36,604,278 -17,300 0.18 -0.00 2017-01-16
126 B01584 CHIEF SECURITIES LTD 8,346,324 -17,607 0.04 -0.00 2017-01-16
127 B01695 DAH SING SECURITIES LTD 30,456,150 -18,111 0.15 -0.00 2017-01-16
128 B01230 GAOYU SECURITIES LIMITED 1,239,884 -20,000 0.01 -0.00 2017-01-16
129 C00028 NANYANG COMMERCIAL BANK LTD 58,418,808 -20,400 0.29 -0.00 2017-01-16
130 B01272 FB SECURITIES (HONG KONG) LTD 14,379,563 -20,800 0.07 -0.00 2017-01-16
131 B01462 MANGO FINANCIAL LTD 719,427 -21,262 0.00 -0.00 2017-01-16
132 B01843 TELECOM KING SECURITIES LTD 779,041 -22,000 0.00 -0.00 2017-01-16
133 B01267 WINFULL SECURITIES LTD 1,444,659 -22,000 0.01 -0.00 2017-01-16
134 B01727 ICBC (ASIA) SECURITIES LTD 38,378,815 -25,200 0.19 -0.00 2017-01-16
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,281,571 -25,200 0.01 -0.00 2017-01-16
136 C00015 DBS BANK (HONG KONG) LTD 60,248,627 -26,459 0.30 -0.00 2017-01-16
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,909,321 -29,600 0.10 -0.00 2017-01-16
138 B01762 DBS VICKERS (HONG KONG) LTD 37,412,820 -30,400 0.19 -0.00 2017-01-16
139 C00037 SHANGHAI COMMERCIAL BANK LTD 85,247,414 -51,169 0.42 -0.00 2017-01-16
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,220,290 -52,800 0.01 -0.00 2017-01-16
141 C00003 THE BANK OF EAST ASIA LTD 87,743,385 -61,200 0.43 -0.00 2017-01-16
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,740,375 -62,877 0.36 -0.00 2017-01-16
143 C00019 THE HONGKONG AND SHANGHAI BANKING 2,190,772,783 -72,014 10.85 -0.00 2017-01-16
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,502,864 -73,600 0.01 -0.00 2017-01-16
145 B01183 CHONG HING SECURITIES LTD 37,736,065 -74,000 0.19 -0.00 2017-01-16
146 B01423 PRUDENTIAL BROKERAGE LTD 4,064,031 -119,801 0.02 -0.00 2017-01-16
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,172,805 -178,810 0.13 -0.00 2017-01-16
148 B01284 HANG SENG SECURITIES LTD 221,135,367 -308,915 1.10 -0.00 2017-01-16
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,018,368 -339,343 0.27 -0.00 2017-01-16
150 C00033 BANK OF CHINA (HONG KONG) LTD 597,446,502 -372,736 2.96 -0.00 2017-01-16
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 592,518,079 -652,248 2.93 -0.00 2017-01-16
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,338,155 -930,716 0.09 -0.00 2017-01-16
153 C00058 CHINA CITIC BANK INTERNATIONAL LTD 161,200 -1,300,000 0.00 -0.01 2017-01-16
153 Total changed named holdings 7,522,410,224 168,257 37.26 0.00
375 Unchanged named holdings 177,618,558 0 0.88 0.00
528 Total named holdings 7,700,028,782 168,257 38.13 0.00
3,278 Unnamed Investor Participants 68,175,267 42,000 0.34 0.00
3,806 Total securities in CCASS 7,768,204,049 210,257 38.47 0.00
Securities not in CCASS 12,423,382,165 -210,257 61.53 -0.00
Issued securities 20,191,586,214 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2017-01-12
Volume13,057,005
Turnover833,295,460
Average price63.820

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