HSBC HOLDINGS PLC: O HKD

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HK Main 00005      
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CCASS holding changes from 2010-06-01 to 2010-06-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 328,644,341 7,756,588 1.88 0.04 2010-06-02
2 B01224 MERRILL LYNCH FAR EAST LTD 34,336,895 1,380,058 0.20 0.01 2010-06-02
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,766,436 1,201,730 0.08 0.01 2010-06-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,281,257 1,062,360 0.02 0.01 2010-06-02
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,939,683 694,338 0.03 0.00 2010-06-02
6 C00010 CITIBANK N.A. 390,723,035 683,984 2.23 0.00 2010-06-02
7 B01121 SG SECURITIES (HK) LTD 6,970,843 602,400 0.04 0.00 2010-06-02
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,531,278 502,800 0.02 0.00 2010-06-02
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 562,766 500,000 0.00 0.00 2010-06-02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,706,734 273,600 0.01 0.00 2010-06-02
11 B01284 HANG SENG SECURITIES LTD 165,219,569 225,411 0.94 0.00 2010-06-02
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,737,518 217,025 0.11 0.00 2010-06-02
13 C00033 BANK OF CHINA (HONG KONG) LTD 352,189,524 213,996 2.01 0.00 2010-06-02
14 C00018 HANG SENG BANK LTD 297,085,184 198,508 1.70 0.00 2010-06-02
15 C00074 DEUTSCHE BANK AG 40,995,467 166,275 0.23 0.00 2010-06-02
16 B01839 RABO BROKERAGE HK LTD 7,755,740 114,900 0.04 0.00 2010-06-02
17 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,777,127 96,490 0.02 0.00 2010-06-02
18 B01198 PO KAY SECURITIES & SHARES CO LTD 841,673 92,621 0.00 0.00 2010-06-02
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 321,597,549 91,880 1.84 0.00 2010-06-02
20 C00016 DBS BANK LTD 5,784,718 74,000 0.03 0.00 2010-06-02
21 B01119 CELESTIAL SECURITIES LTD 2,918,426 50,800 0.02 0.00 2010-06-02
22 C00041 OCBC BANK (HONG KONG) LTD 52,026,489 46,000 0.30 0.00 2010-06-02
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,738,624 40,800 0.07 0.00 2010-06-02
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,154,233 39,966 0.10 0.00 2010-06-02
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,374,427 38,400 0.15 0.00 2010-06-02
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 45,039,434 36,300 0.26 0.00 2010-06-02
27 B01727 ICBC (ASIA) SECURITIES LTD 23,957,629 36,114 0.14 0.00 2010-06-02
28 B01118 EAST ASIA SECURITIES CO LTD 41,481,901 32,400 0.24 0.00 2010-06-02
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,559,612 31,834 0.05 0.00 2010-06-02
30 B01183 CHONG HING SECURITIES LTD 21,477,563 30,074 0.12 0.00 2010-06-02
31 C00037 SHANGHAI COMMERCIAL BANK LTD 73,943,778 29,860 0.42 0.00 2010-06-02
32 B01300 OCBC SECURITIES (HONG KONG) LTD 5,760,095 23,600 0.03 0.00 2010-06-02
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,831,265 22,033 0.23 0.00 2010-06-02
34 C00048 CHIYU BANKING CORPORATION LTD 25,276,206 22,000 0.14 0.00 2010-06-02
35 B01695 DAH SING SECURITIES LTD 11,069,530 20,000 0.06 0.00 2010-06-02
36 B01558 GOLD FUND SECURITIES CO LTD 164,575 20,000 0.00 0.00 2010-06-02
37 C00028 NANYANG COMMERCIAL BANK LTD 33,800,909 16,044 0.19 0.00 2010-06-02
38 B01762 DBS VICKERS (HONG KONG) LTD 37,106,234 12,400 0.21 0.00 2010-06-02
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,566,510 11,600 0.01 0.00 2010-06-02
40 B01460 BERICH BROKERAGE LTD 288,983 9,600 0.00 0.00 2010-06-02
41 B01821 GETTA SECURITIES LTD 30,816 9,200 0.00 0.00 2010-06-02
42 B01356 DELTA ASIA SECURITIES LTD 1,055,789 7,200 0.01 0.00 2010-06-02
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,207,610 6,800 0.01 0.00 2010-06-02
44 B01298 GET NICE SECURITIES LTD 1,983,465 6,000 0.01 0.00 2010-06-02
45 B01320 LUEN FAT SECURITIES CO LTD 784,855 6,000 0.00 0.00 2010-06-02
46 B01137 CHOW SANG SANG SECURITIES LTD 2,553,541 5,200 0.01 0.00 2010-06-02
47 B01152 YU ON SECURITIES CO LTD 906,337 5,200 0.01 0.00 2010-06-02
48 B01438 KINGSTON SECURITIES LTD 501,775 4,400 0.00 0.00 2010-06-02
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 203,544 4,000 0.00 0.00 2010-06-02
50 B01696 HANTEC SECURITIES CO LTD 570,856 3,600 0.00 0.00 2010-06-02
51 B01662 BOKHARY SECURITIES LTD 749,265 3,595 0.00 0.00 2010-06-02
52 B01606 EWARTON SECURITIES LTD 237,701 3,200 0.00 0.00 2010-06-02
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,783,113 3,200 0.06 0.00 2010-06-02
54 B01843 TELECOM KING SECURITIES LTD 266,292 3,200 0.00 0.00 2010-06-02
55 B01615 KAM FAI SECURITIES CO LTD 188,890 2,892 0.00 0.00 2010-06-02
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,922,605 2,800 0.01 0.00 2010-06-02
57 B01835 STANDARD SECURITIES ASIA LTD 58,565 2,800 0.00 0.00 2010-06-02
58 C00088 CHINA MERCHANTS BANK CO LTD 37,057 2,400 0.00 0.00 2010-06-02
59 B01209 MASON SECURITIES LTD 5,893,718 2,400 0.03 0.00 2010-06-02
60 B01264 MIB SECURITIES (HONG KONG) LTD 4,641,800 2,400 0.03 0.00 2010-06-02
61 B01158 SOLID KING SECURITIES LTD 1,462,067 2,400 0.01 0.00 2010-06-02
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,481,665 2,400 0.04 0.00 2010-06-02
63 B01289 SOUTH CHINA SECURITIES LTD 1,890,812 2,200 0.01 0.00 2010-06-02
64 B01420 A ONE INVESTMENT CO LTD 1,270,595 2,000 0.01 0.00 2010-06-02
65 B01259 FAIR EAGLE SECURITIES CO LTD 712,820 2,000 0.00 0.00 2010-06-02
66 B01802 REDFORD SECURITIES LTD 81,292 2,000 0.00 0.00 2010-06-02
67 B01450 DL BROKERAGE LTD 1,275,093 1,600 0.01 0.00 2010-06-02
68 B01749 TANG KEE SECURITIES LTD 375,224 1,600 0.00 0.00 2010-06-02
69 B01434 BEEVEST SECURITIES LTD 387,766 1,200 0.00 0.00 2010-06-02
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,275,311 1,200 0.03 0.00 2010-06-02
71 B01373 CHRISTFUND SECURITIES LTD 1,239,638 1,200 0.01 0.00 2010-06-02
72 B01666 GLORY SUN SECURITIES LTD 246,070 1,200 0.00 0.00 2010-06-02
73 B01501 GOLDRIDE SECURITIES LTD 49,807 1,200 0.00 0.00 2010-06-02
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 121,308 1,200 0.00 0.00 2010-06-02
75 B01166 KING FOOK SECURITIES CO LTD 946,103 1,200 0.01 0.00 2010-06-02
76 B01376 PUBLIC SECURITIES LTD 253,306 1,200 0.00 0.00 2010-06-02
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 899,320 1,113 0.01 0.00 2010-06-02
78 B01789 HO FUNG SHARES INVESTMENT LTD 626,220 1,089 0.00 0.00 2010-06-02
79 B01633 ENLIGHTEN SECURITIES LTD 188,732 800 0.00 0.00 2010-06-02
80 B01230 GAOYU SECURITIES LIMITED 1,486,556 800 0.01 0.00 2010-06-02
81 B01478 GOLDBRIDGE SECURITIES LTD 28,992 800 0.00 0.00 2010-06-02
82 B01566 K.K.M. SECURITIES LTD 677,306 800 0.00 0.00 2010-06-02
83 B01469 KAISER SECURITIES LTD 211,364 800 0.00 0.00 2010-06-02
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 159,966 800 0.00 0.00 2010-06-02
85 B01699 MASTERLINK SECURITIES (HONG KONG) 30,521 800 0.00 0.00 2010-06-02
86 B01567 PRIME SECURITIES LTD 1,153,374 800 0.01 0.00 2010-06-02
87 B01184 QUAM SECURITIES LTD 570,687 800 0.00 0.00 2010-06-02
88 B01700 REALINK FINANCIAL TRADE LTD 406,001 800 0.00 0.00 2010-06-02
89 B01511 TAT LEE SECURITIES CO LTD 673,081 800 0.00 0.00 2010-06-02
90 B01427 TSE'S SECURITIES LTD 253,366 800 0.00 0.00 2010-06-02
91 B01416 VC BROKERAGE LTD 1,496,702 800 0.01 0.00 2010-06-02
92 B01458 YICKO SECURITIES LTD 637,281 800 0.00 0.00 2010-06-02
93 B01417 CHEE TAK SECURITIES LTD 153,350 400 0.00 0.00 2010-06-02
94 B01659 CHEER UNION SECURITIES LTD 244,046 400 0.00 0.00 2010-06-02
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,452,985 400 0.01 0.00 2010-06-02
96 B01837 ETRADE SECURITIES (HONG KONG) LTD 701,515 400 0.00 0.00 2010-06-02
97 B01141 FE SECURITIES LTD 422,088 400 0.00 0.00 2010-06-02
98 B01678 GLS SECURITIES LTD 131,541 400 0.00 0.00 2010-06-02
99 B01524 GOLDEN HILL INVESTMENT CO LTD 281,226 400 0.00 0.00 2010-06-02
100 B01271 HANG TAI SECURITIES LTD 1,069,769 400 0.01 0.00 2010-06-02
101 B01123 HING WONG SECURITIES LTD 1,551,725 400 0.01 0.00 2010-06-02
102 B01752 HOI SANG SECURITIES LTD 128,793 400 0.00 0.00 2010-06-02
103 B01326 KING SUN SECURITIES LTD 862,828 400 0.00 0.00 2010-06-02
104 B01625 METRO CAPITAL SECURITIES LTD 203,292 400 0.00 0.00 2010-06-02
105 B01767 NEW GALA SECURITIES CO LTD 232,225 400 0.00 0.00 2010-06-02
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 337,384 400 0.00 0.00 2010-06-02
107 B01580 OSHIDORI SECURITIES LTD 22,429 400 0.00 0.00 2010-06-02
108 B01473 SUNNY WORLD INVESTMENT LTD 592,799 400 0.00 0.00 2010-06-02
109 B01788 SUNRISE SECURITIES LTD 644,321 400 0.00 0.00 2010-06-02
110 B01217 TAIPING SECURITIES (HK) CO LTD 1,634,925 400 0.01 0.00 2010-06-02
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 187,265 400 0.00 0.00 2010-06-02
112 B01389 ZHONGRONG PT SECURITIES LTD 336,848 400 0.00 0.00 2010-06-02
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 398,937 -8 0.00 -0.00 2010-06-02
114 B01494 AUDREY CHOW SECURITIES LTD 860,297 -400 0.00 -0.00 2010-06-02
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 253,544 -400 0.00 -0.00 2010-06-02
116 B01523 EVER-LONG SECURITIES CO LTD 236,879 -400 0.00 -0.00 2010-06-02
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 361,648 -400 0.00 -0.00 2010-06-02
118 B01387 LUEN HING SECURITIES LTD 551,601 -400 0.00 -0.00 2010-06-02
119 B01575 MASTER TRADEMORE SECURITIES LTD 390,100 -400 0.00 -0.00 2010-06-02
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 752,121 -400 0.00 -0.00 2010-06-02
121 B01275 SANFULL SECURITIES LTD 1,528,293 -400 0.01 -0.00 2010-06-02
122 B01576 SIU ON SECURITIES LTD 1,880,154 -400 0.01 -0.00 2010-06-02
123 B01472 SUN GROWTH SECURITIES LTD 1,137,830 -400 0.01 -0.00 2010-06-02
124 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,928 -400 0.00 -0.00 2010-06-02
125 B01220 WING ON CHEONG SECURITIES CO LTD 310,981 -400 0.00 -0.00 2010-06-02
126 B01559 WISETRADE SECURITIES LTD 267,374 -400 0.00 -0.00 2010-06-02
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,473,828 -400 0.01 -0.00 2010-06-02
128 B01444 YUEXING SECURITIES COMPANY LTD 281,952 -400 0.00 -0.00 2010-06-02
129 B01862 ORIENTAL WEALTH SECURITIES LTD 36,253 -502 0.00 -0.00 2010-06-02
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,396,686 -563 0.02 -0.00 2010-06-02
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,047,603 -800 0.01 -0.00 2010-06-02
132 B01674 HONGKONG BAY SECURITIES LTD 57,836 -800 0.00 -0.00 2010-06-02
133 B01362 JOSPA INVESTMENT CO LTD 519,196 -800 0.00 -0.00 2010-06-02
134 B01588 LEI SHING HONG SECURITIES LTD 933,536 -800 0.01 -0.00 2010-06-02
135 B01462 MANGO FINANCIAL LTD 607,352 -800 0.00 -0.00 2010-06-02
136 B01651 MING HON SECURITIES LTD 152,471 -800 0.00 -0.00 2010-06-02
137 B01765 PROMISING SECURITIES CO LTD 406,341 -800 0.00 -0.00 2010-06-02
138 B01341 TUNG TAI SECURITIES CO LTD 1,273,990 -800 0.01 -0.00 2010-06-02
139 B01814 WELL LINK SECURITIES LTD 103,157 -800 0.00 -0.00 2010-06-02
140 B01267 WINFULL SECURITIES LTD 970,592 -800 0.01 -0.00 2010-06-02
141 B01324 FUNDERSTONE SECURITIES LTD 2,862,566 -823 0.02 -0.00 2010-06-02
142 B01584 CHIEF SECURITIES LTD 3,359,750 -1,066 0.02 -0.00 2010-06-02
143 B01353 UOB KAY HIAN (HONG KONG) LTD 31,428,289 -1,169 0.18 -0.00 2010-06-02
144 B01776 AIF SECURITIES LTD 239,557 -1,200 0.00 -0.00 2010-06-02
145 B01743 CEPA ALLIANCE SECURITIES LTD 143,295 -1,200 0.00 -0.00 2010-06-02
146 B01425 WELLFULL SECURITIES CO LTD 1,322,285 -1,200 0.01 -0.00 2010-06-02
147 B01705 HENIK SECURITIES LTD 174,476 -1,334 0.00 -0.00 2010-06-02
148 B01630 ANLI SECURITIES LTD 98,491 -1,600 0.00 -0.00 2010-06-02
149 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,877 -1,600 0.00 -0.00 2010-06-02
150 B01740 WIN SECURITIES LTD 1,212,004 -1,600 0.01 -0.00 2010-06-02
151 B01340 LEHIN SECURITIES LTD 927,926 -1,800 0.01 -0.00 2010-06-02
152 B01769 ONE CHINA SECURITIES LTD 136,898 -1,881 0.00 -0.00 2010-06-02
153 C00093 BNP PARIBAS 8,061,034 -1,983 0.05 -0.00 2010-06-02
154 B01252 CORPORATE BROKERS LTD 925,445 -2,000 0.01 -0.00 2010-06-02
155 B01684 WANG ON SECURITIES LTD 250,505 -2,000 0.00 -0.00 2010-06-02
156 B01609 WILBY SECURITIES LTD 180,370 -2,000 0.00 -0.00 2010-06-02
157 B01150 MTF SECURITIES LTD 544,312 -2,400 0.00 -0.00 2010-06-02
158 B01407 WIN WONG SECURITIES LTD 408,273 -2,400 0.00 -0.00 2010-06-02
159 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,828,531 -2,800 0.48 -0.00 2010-06-02
160 B01818 I-ACCESS INVESTORS LTD 245,669 -2,800 0.00 -0.00 2010-06-02
161 B01631 PLANETREE SECURITIES LTD 87,003 -2,800 0.00 -0.00 2010-06-02
162 B01768 WINTONE SECURITIES LTD 17,678 -2,800 0.00 -0.00 2010-06-02
163 B01698 LUEN SING SECURITIES LTD 549,364 -2,967 0.00 -0.00 2010-06-02
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 753,121 -3,200 0.00 -0.00 2010-06-02
165 B01646 TAI NING STOCK CO LTD 269,062 -3,200 0.00 -0.00 2010-06-02
166 B01415 TARZAN STOCK & SHARES LTD 784,599 -3,425 0.00 -0.00 2010-06-02
167 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 30,336 -3,595 0.00 -0.00 2010-06-02
168 B01423 PRUDENTIAL BROKERAGE LTD 2,859,636 -3,600 0.02 -0.00 2010-06-02
169 B01129 WOCOM SECURITIES LTD 2,863,888 -4,400 0.02 -0.00 2010-06-02
170 C00012 DAH SING BANK LTD 1,934,599 -4,800 0.01 -0.00 2010-06-02
171 B01402 PHOENIX CAPITAL SECURITIES LTD 167,539 -4,800 0.00 -0.00 2010-06-02
172 B01238 TAI YIP STOCK CO LTD 1,054,371 -4,800 0.01 -0.00 2010-06-02
173 B01253 STOCKWELL SECURITIES LTD 1,212,403 -5,200 0.01 -0.00 2010-06-02
174 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 258,237 -5,300 0.00 -0.00 2010-06-02
175 B01809 CHINA SYSTEM SECURITIES LTD 127,296 -5,600 0.00 -0.00 2010-06-02
176 B01272 FB SECURITIES (HONG KONG) LTD 13,092,040 -6,450 0.07 -0.00 2010-06-02
177 B01653 WAI MAN STOCK & SHARES CO LTD 93,894 -7,600 0.00 -0.00 2010-06-02
178 B01433 HING WAI ALLIED SECURITIES LTD 406,484 -8,000 0.00 -0.00 2010-06-02
179 B01477 FT SECURITIES LTD 6,573,996 -8,017 0.04 -0.00 2010-06-02
180 B01607 RHB SECURITIES HONG KONG LTD 3,060,476 -8,800 0.02 -0.00 2010-06-02
181 B01796 SOO PEI SHAO & CO LTD 664,535 -8,800 0.00 -0.00 2010-06-02
182 B01686 FIRST SHANGHAI SECURITIES LTD 309,854 -10,000 0.00 -0.00 2010-06-02
183 B01660 GRANSING SECURITIES CO., LIMITED 170,407 -10,000 0.00 -0.00 2010-06-02
184 B01712 WAH SANG SECURITIES LTD 346,916 -10,400 0.00 -0.00 2010-06-02
185 B01604 WANHAI SECURITIES (HK) LTD 491,948 -12,000 0.00 -0.00 2010-06-02
186 B01673 FULBRIGHT SECURITIES LTD 1,338,841 -14,000 0.01 -0.00 2010-06-02
187 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,203,859 -20,000 0.02 -0.00 2010-06-02
188 B01385 FAIRWIN BROKING LTD 333,800 -20,000 0.00 -0.00 2010-06-02
189 C00015 DBS BANK (HONG KONG) LTD 47,640,548 -22,132 0.27 -0.00 2010-06-02
190 B01338 EMPEROR SECURITIES LTD 2,141,473 -24,000 0.01 -0.00 2010-06-02
191 B01308 M&F ASSET MANAGEMENT LTD 165,554 -25,995 0.00 -0.00 2010-06-02
192 C00003 THE BANK OF EAST ASIA LTD 35,133,310 -27,038 0.20 -0.00 2010-06-02
193 B01246 ROCTEC SECURITIES CO LTD 607,976 -30,000 0.00 -0.00 2010-06-02
194 B01845 MF GLOBAL HONG KONG LTD 0 -37,200 0.00 -0.00 2010-06-02
195 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,738,897 -40,714 0.03 -0.00 2010-06-02
196 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,309,958 -71,200 0.01 -0.00 2010-06-02
197 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,725,755 -86,000 0.07 -0.00 2010-06-02
198 B01130 BOCI SECURITIES LTD 68,868,741 -89,012 0.39 -0.00 2010-06-02
199 B01610 KGI ASIA LTD 5,391,396 -123,600 0.03 -0.00 2010-06-02
200 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,133,794 -152,734 0.57 -0.00 2010-06-02
201 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,315,832 -344,881 0.19 -0.00 2010-06-02
202 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 762,816 -433,160 0.00 -0.00 2010-06-02
203 B01161 UBS SECURITIES HONG KONG LTD 382,091 -593,193 0.00 -0.00 2010-06-02
204 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,000,292 -623,160 0.05 -0.00 2010-06-02
205 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 26,915,510 -1,062,272 0.15 -0.01 2010-06-02
206 B01323 DEUTSCHE SECURITIES ASIA LTD 16,905,472 -1,301,290 0.10 -0.01 2010-06-02
207 B01330 NOMURA SECURITIES (HK) LTD 9,966,595 -3,311,200 0.06 -0.02 2010-06-02
208 C00019 THE HONGKONG AND SHANGHAI BANKING 1,690,701,856 -6,154,292 9.66 -0.04 2010-06-02
208 Total changed named holdings 4,829,788,135 2,044,922 27.58 0.01
273 Unchanged named holdings 140,884,495 0 0.80 0.00
481 Total named holdings 4,970,672,630 2,044,922 28.39 0.00
3,195 Unnamed Investor Participants 53,657,504 83,084 0.31 0.00
3,676 Total securities in CCASS 5,024,330,134 2,128,006 28.69 0.01
Securities not in CCASS 12,485,318,894 -2,128,006 71.31 -0.01
Issued securities 17,509,649,028 0 100.00 0.00 31-May-2010

Trades that settled in this date range

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

Trading date2010-05-31
Volume16,530,146
Turnover1,177,252,369
Average price71.219

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