HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,866,606 | 1,111,397 | 31.44 | 0.10 | 2010-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,296,890 | 199,421 | 13.66 | 0.02 | 2010-06-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,468 | 95,900 | 0.08 | 0.01 | 2010-06-30 | |
| 4 | C00093 | BNP PARIBAS | 2,539,022 | 92,300 | 0.24 | 0.01 | 2010-06-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,309,554 | 74,200 | 1.05 | 0.01 | 2010-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,451 | 72,800 | 0.12 | 0.01 | 2010-06-30 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,671,618 | 69,800 | 0.34 | 0.01 | 2010-06-30 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 458,209 | 51,000 | 0.04 | 0.00 | 2010-06-30 | |
| 9 | C00010 | CITIBANK N.A. | 134,228,276 | 50,100 | 12.45 | 0.00 | 2010-06-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,937,542 | 45,777 | 0.92 | 0.00 | 2010-06-30 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,300 | 35,100 | 0.00 | 0.00 | 2010-06-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,474,065 | 27,400 | 0.69 | 0.00 | 2010-06-30 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,896 | 21,896 | 0.00 | 0.00 | 2010-06-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,395 | 20,200 | 0.24 | 0.00 | 2010-06-30 | |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 108,500 | 20,000 | 0.01 | 0.00 | 2010-06-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 600,041 | 18,600 | 0.06 | 0.00 | 2010-06-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,973,407 | 13,300 | 0.65 | 0.00 | 2010-06-30 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,895 | 10,000 | 0.00 | 0.00 | 2010-06-30 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,987,878 | 7,200 | 0.28 | 0.00 | 2010-06-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,349,161 | 5,700 | 0.22 | 0.00 | 2010-06-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 454,097 | 5,000 | 0.04 | 0.00 | 2010-06-30 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,696,573 | 3,800 | 0.16 | 0.00 | 2010-06-30 | |
| 23 | B01450 | DL BROKERAGE LTD | 172,900 | 3,000 | 0.02 | 0.00 | 2010-06-30 | |
| 24 | B01184 | QUAM SECURITIES LTD | 105,218 | 2,400 | 0.01 | 0.00 | 2010-06-30 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,516,800 | 2,000 | 0.14 | 0.00 | 2010-06-30 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 320,900 | 1,900 | 0.03 | 0.00 | 2010-06-30 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,359,600 | 1,200 | 0.13 | 0.00 | 2010-06-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,719,202 | 1,000 | 0.16 | 0.00 | 2010-06-30 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | 800 | 0.01 | 0.00 | 2010-06-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,827,082 | 700 | 0.17 | 0.00 | 2010-06-30 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 41,200 | 500 | 0.00 | 0.00 | 2010-06-30 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,900 | 500 | 0.01 | 0.00 | 2010-06-30 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,446 | 400 | 0.01 | 0.00 | 2010-06-30 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 400 | 0.01 | 0.00 | 2010-06-30 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 55,300 | 400 | 0.01 | 0.00 | 2010-06-30 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,801,150 | 300 | 0.26 | 0.00 | 2010-06-30 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 17,800 | 300 | 0.00 | 0.00 | 2010-06-30 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2010-06-30 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 14,900 | 300 | 0.00 | 0.00 | 2010-06-30 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,997,839 | 200 | 0.37 | 0.00 | 2010-06-30 | |
| 43 | C00018 | HANG SENG BANK LTD | 43,647,238 | 100 | 4.05 | -0.00 | 2010-06-30 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,681 | 50 | 0.00 | 0.00 | 2010-06-30 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 100,177 | 33 | 0.01 | 0.00 | 2010-06-30 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,767 | 11 | 0.02 | 0.00 | 2010-06-30 | |
| 47 | B01329 | BLOOMYEARS LTD | 20,300 | -100 | 0.00 | -0.00 | 2010-06-30 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,100 | -100 | 0.00 | -0.00 | 2010-06-30 | |
| 49 | B01859 | CLC SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2010-06-30 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 108,200 | -200 | 0.01 | -0.00 | 2010-06-30 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 55,300 | -200 | 0.01 | -0.00 | 2010-06-30 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 74,900 | -200 | 0.01 | -0.00 | 2010-06-30 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,300 | -300 | 0.04 | -0.00 | 2010-06-30 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,300 | -300 | 0.02 | -0.00 | 2010-06-30 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,504 | -300 | 0.01 | -0.00 | 2010-06-30 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 119,300 | -400 | 0.01 | -0.00 | 2010-06-30 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 844,800 | -400 | 0.08 | -0.00 | 2010-06-30 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,185 | -400 | 0.01 | -0.00 | 2010-06-30 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 79,900 | -500 | 0.01 | -0.00 | 2010-06-30 | |
| 60 | B01150 | MTF SECURITIES LTD | 74,300 | -500 | 0.01 | -0.00 | 2010-06-30 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,200 | -500 | 0.01 | -0.00 | 2010-06-30 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,600 | -500 | 0.06 | -0.00 | 2010-06-30 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-06-30 | |
| 64 | B01772 | TENSANT SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-06-30 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 649,800 | -500 | 0.06 | -0.00 | 2010-06-30 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 655,620 | -500 | 0.06 | -0.00 | 2010-06-30 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,400 | -500 | 0.02 | -0.00 | 2010-06-30 | |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 97,913 | -600 | 0.01 | -0.00 | 2010-06-30 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,029 | -600 | 0.03 | -0.00 | 2010-06-30 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -900 | 0.03 | -0.00 | 2010-06-30 | |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 251,200 | -1,000 | 0.02 | -0.00 | 2010-06-30 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,700 | -1,000 | 0.00 | -0.00 | 2010-06-30 | |
| 74 | B01138 | CLSA LTD | 148,700 | -1,000 | 0.01 | -0.00 | 2010-06-30 | |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 845,500 | -1,000 | 0.08 | -0.00 | 2010-06-30 | |
| 76 | LAU YUK CHUN MARGARET | 0 | -1,000 | 0.00 | -0.00 | 2010-06-30 | ||
| 77 | B01509 | UNICORN SECURITIES CO LTD | 83,200 | -1,000 | 0.01 | -0.00 | 2010-06-30 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,597,900 | -1,000 | 0.15 | -0.00 | 2010-06-30 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2010-06-30 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 52,019 | -1,400 | 0.00 | -0.00 | 2010-06-30 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 456,900 | -1,500 | 0.04 | -0.00 | 2010-06-30 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,204,705 | -1,700 | 0.30 | -0.00 | 2010-06-30 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 8,739,995 | -1,900 | 0.81 | -0.00 | 2010-06-30 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 65,000 | -1,900 | 0.01 | -0.00 | 2010-06-30 | |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 61,200 | -2,000 | 0.01 | -0.00 | 2010-06-30 | |
| 86 | B01610 | KGI ASIA LTD | 1,150,124 | -2,000 | 0.11 | -0.00 | 2010-06-30 | |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 38,700 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 40,600 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 89 | B01209 | MASON SECURITIES LTD | 822,178 | -2,200 | 0.08 | -0.00 | 2010-06-30 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,600 | -2,400 | 0.05 | -0.00 | 2010-06-30 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 32,100 | -2,400 | 0.00 | -0.00 | 2010-06-30 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,762,379 | -2,400 | 0.63 | -0.00 | 2010-06-30 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,884,777 | -3,000 | 0.45 | -0.00 | 2010-06-30 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,000 | -3,000 | 0.21 | -0.00 | 2010-06-30 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 454,805 | -3,700 | 0.04 | -0.00 | 2010-06-30 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,200 | 0.00 | -0.00 | 2010-06-30 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 375,864 | -4,910 | 0.03 | -0.00 | 2010-06-30 | |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,177,903 | -5,000 | 0.20 | -0.00 | 2010-06-30 | |
| 100 | C00074 | DEUTSCHE BANK AG | 3,666,723 | -5,080 | 0.34 | -0.00 | 2010-06-30 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 7,968,980 | -5,700 | 0.74 | -0.00 | 2010-06-30 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,803,667 | -6,000 | 0.17 | -0.00 | 2010-06-30 | |
| 103 | B01641 | FULL WIN SECURITIES LTD | 126,200 | -6,000 | 0.01 | -0.00 | 2010-06-30 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,240,426 | -6,200 | 0.12 | -0.00 | 2010-06-30 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,900 | -7,200 | 0.04 | -0.00 | 2010-06-30 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,831 | -8,300 | 0.02 | -0.00 | 2010-06-30 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,535 | -8,300 | 0.10 | -0.00 | 2010-06-30 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,300 | -8,700 | 0.04 | -0.00 | 2010-06-30 | |
| 109 | B01798 | WINNING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-30 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,121,542 | -10,700 | 0.48 | -0.00 | 2010-06-30 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 4,177,933 | -11,700 | 0.39 | -0.00 | 2010-06-30 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 14,339,069 | -13,565 | 1.33 | -0.00 | 2010-06-30 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,958,286 | -14,100 | 0.37 | -0.00 | 2010-06-30 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,557,883 | -15,200 | 0.24 | -0.00 | 2010-06-30 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,965,333 | -17,370 | 1.20 | -0.00 | 2010-06-30 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,074,187 | -18,100 | 0.47 | -0.00 | 2010-06-30 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,886 | -19,935 | 0.03 | -0.00 | 2010-06-30 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -20,500 | 0.01 | -0.00 | 2010-06-30 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,842,940 | -21,300 | 0.45 | -0.00 | 2010-06-30 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,759,622 | -21,700 | 0.53 | -0.00 | 2010-06-30 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,120,266 | -23,777 | 4.46 | -0.00 | 2010-06-30 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,300 | -30,500 | 0.02 | -0.00 | 2010-06-30 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,850 | -31,900 | 0.04 | -0.00 | 2010-06-30 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,284 | -66,152 | 0.36 | -0.01 | 2010-06-30 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,021,495 | -104,530 | 0.09 | -0.01 | 2010-06-30 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,661 | -132,300 | 0.07 | -0.01 | 2010-06-30 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,713,300 | -659,806 | 0.25 | -0.06 | 2010-06-30 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,842,022 | -674,760 | 0.36 | -0.06 | 2010-06-30 | |
| 128 | Total changed named holdings | 912,006,465 | 17,000 | 84.61 | 0.00 | |||
| 306 | Unchanged named holdings | 51,325,831 | 0 | 4.76 | -0.00 | |||
| 434 | Total named holdings | 963,332,296 | 17,000 | 89.37 | -0.00 | |||
| 948 | Unnamed Investor Participants | 8,519,882 | 0 | 0.79 | -0.00 | |||
| 1,382 | Total securities in CCASS | 971,852,178 | 17,000 | 90.16 | 0.00 | |||
| Securities not in CCASS | 106,063,168 | -7,500 | 9.84 | -0.00 | ||||
| Issued securities | 1,077,915,346 | 9,500 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 2,315,536 |
| Turnover | 293,940,548 |
| Average price | 126.943 |
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