HSBC HOLDINGS PLC: O HKD

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HK Main 00005      
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CCASS holding changes from 2010-07-08 to 2010-07-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,693,981,611 3,751,399 9.63 0.02 2010-07-09
2 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,103,495 2,490,319 0.02 0.01 2010-07-09
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,137,837 2,072,504 0.20 0.01 2010-07-09
4 C00033 BANK OF CHINA (HONG KONG) LTD 355,929,678 792,048 2.02 0.00 2010-07-09
5 C00016 DBS BANK LTD 6,415,340 791,580 0.04 0.00 2010-07-09
6 B01330 NOMURA SECURITIES (HK) LTD 8,258,750 621,911 0.05 0.00 2010-07-09
7 B01323 DEUTSCHE SECURITIES ASIA LTD 25,499,458 407,942 0.14 0.00 2010-07-09
8 B01284 HANG SENG SECURITIES LTD 166,384,572 301,241 0.95 0.00 2010-07-09
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 323,958,813 271,447 1.84 0.00 2010-07-09
10 B01787 SOO PUI CHEN SECURITIES LTD 800,975 237,201 0.00 0.00 2010-07-09
11 C00015 DBS BANK (HONG KONG) LTD 49,042,891 175,124 0.28 0.00 2010-07-09
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 29,214,348 138,880 0.17 0.00 2010-07-09
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,673,018 125,849 0.57 0.00 2010-07-09
14 C00028 NANYANG COMMERCIAL BANK LTD 35,683,114 124,115 0.20 0.00 2010-07-09
15 C00018 HANG SENG BANK LTD 298,112,577 107,698 1.69 0.00 2010-07-09
16 B01353 UOB KAY HIAN (HONG KONG) LTD 31,776,306 92,603 0.18 0.00 2010-07-09
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 85,349,791 81,200 0.49 0.00 2010-07-09
18 B01158 SOLID KING SECURITIES LTD 1,495,970 77,257 0.01 0.00 2010-07-09
19 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,386,673 69,580 0.01 0.00 2010-07-09
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,186,434 63,019 0.23 0.00 2010-07-09
21 C00048 CHIYU BANKING CORPORATION LTD 25,374,872 55,080 0.14 0.00 2010-07-09
22 B01118 EAST ASIA SECURITIES CO LTD 41,683,054 52,800 0.24 0.00 2010-07-09
23 B01130 BOCI SECURITIES LTD 68,440,571 48,350 0.39 0.00 2010-07-09
24 B01373 CHRISTFUND SECURITIES LTD 1,293,394 42,000 0.01 0.00 2010-07-09
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,439,069 40,735 0.16 0.00 2010-07-09
26 C00074 DEUTSCHE BANK AG 42,100,635 40,060 0.24 0.00 2010-07-09
27 C00037 SHANGHAI COMMERCIAL BANK LTD 75,168,521 36,312 0.43 0.00 2010-07-09
28 B01843 TELECOM KING SECURITIES LTD 292,822 30,800 0.00 0.00 2010-07-09
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 759,656 27,200 0.00 0.00 2010-07-09
30 C00091 BANK OF SINGAPORE LTD 10,523,317 24,800 0.06 0.00 2010-07-09
31 B01183 CHONG HING SECURITIES LTD 21,397,101 22,634 0.12 0.00 2010-07-09
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 47,889,571 22,215 0.27 0.00 2010-07-09
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,818,994 21,268 0.05 0.00 2010-07-09
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,728,179 20,456 0.03 0.00 2010-07-09
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,597,210 18,400 0.07 0.00 2010-07-09
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,373,149 17,866 0.10 0.00 2010-07-09
37 C00093 BNP PARIBAS 10,158,537 16,800 0.06 0.00 2010-07-09
38 B01727 ICBC (ASIA) SECURITIES LTD 23,999,120 14,098 0.14 0.00 2010-07-09
39 B01209 MASON SECURITIES LTD 5,909,540 13,479 0.03 0.00 2010-07-09
40 B01762 DBS VICKERS (HONG KONG) LTD 36,866,856 12,400 0.21 0.00 2010-07-09
41 B01483 BULLISH SECURITIES LTD 535,552 12,000 0.00 0.00 2010-07-09
42 B01220 WING ON CHEONG SECURITIES CO LTD 342,801 12,000 0.00 0.00 2010-07-09
43 C00060 THE ROYAL BANK OF SCOTLAND N.V. 16,327,959 10,530 0.09 0.00 2010-07-09
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,124,762 10,468 0.02 0.00 2010-07-09
45 B01543 KWONG FAT HONG (SECURITIES) LTD 676,238 10,400 0.00 0.00 2010-07-09
46 B01660 GRANSING SECURITIES CO., LIMITED 177,813 10,000 0.00 0.00 2010-07-09
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,795,108 10,000 0.07 0.00 2010-07-09
48 B01566 K.K.M. SECURITIES LTD 692,517 9,600 0.00 0.00 2010-07-09
49 B01264 MIB SECURITIES (HONG KONG) LTD 4,700,717 9,600 0.03 0.00 2010-07-09
50 B01724 RAMON INVESTMENT CO LTD 562,982 9,200 0.00 0.00 2010-07-09
51 B01731 SHUN HENG SECURITIES LTD 213,772 9,200 0.00 0.00 2010-07-09
52 B01259 FAIR EAGLE SECURITIES CO LTD 672,212 8,400 0.00 0.00 2010-07-09
53 B01212 HENYEP SECURITIES LTD 969,840 7,600 0.01 0.00 2010-07-09
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,379,723 7,600 0.02 0.00 2010-07-09
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000,947 7,600 0.02 0.00 2010-07-09
56 B01338 EMPEROR SECURITIES LTD 1,626,306 6,800 0.01 0.00 2010-07-09
57 CHAN LAI KA 6,400 6,400 0.00 0.00 2010-07-09
58 B01423 PRUDENTIAL BROKERAGE LTD 2,848,177 6,000 0.02 0.00 2010-07-09
59 B01511 TAT LEE SECURITIES CO LTD 629,713 6,000 0.00 0.00 2010-07-09
60 B01129 WOCOM SECURITIES LTD 2,861,209 5,600 0.02 0.00 2010-07-09
61 B01610 KGI ASIA LTD 5,042,724 5,508 0.03 0.00 2010-07-09
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 188,865 5,200 0.00 0.00 2010-07-09
63 B01633 ENLIGHTEN SECURITIES LTD 188,088 4,800 0.00 0.00 2010-07-09
64 B01525 KEE CHEONG SECURITIES CO LTD 410,854 4,800 0.00 0.00 2010-07-09
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 221,551 4,800 0.00 0.00 2010-07-09
66 B01695 DAH SING SECURITIES LTD 11,125,736 4,111 0.06 0.00 2010-07-09
67 B01362 JOSPA INVESTMENT CO LTD 527,748 4,000 0.00 0.00 2010-07-09
68 B01217 TAIPING SECURITIES (HK) CO LTD 1,555,630 4,000 0.01 0.00 2010-07-09
69 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 298,053 3,600 0.00 0.00 2010-07-09
70 B01272 FB SECURITIES (HONG KONG) LTD 13,579,562 3,600 0.08 0.00 2010-07-09
71 B01275 SANFULL SECURITIES LTD 1,546,757 3,593 0.01 0.00 2010-07-09
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,348,080 3,200 0.03 0.00 2010-07-09
73 B01356 DELTA ASIA SECURITIES LTD 1,107,164 3,030 0.01 0.00 2010-07-09
74 B01740 WIN SECURITIES LTD 1,206,551 2,901 0.01 0.00 2010-07-09
75 B01514 KARL-THOMSON SECURITIES CO LTD 821,196 2,800 0.00 0.00 2010-07-09
76 B01457 MARS SECURITIES CO LTD 276,015 2,800 0.00 0.00 2010-07-09
77 B01585 SINO GRADE SECURITIES LTD 557,362 2,800 0.00 0.00 2010-07-09
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 428,590 2,800 0.00 0.00 2010-07-09
79 B01425 WELLFULL SECURITIES CO LTD 1,308,602 2,800 0.01 0.00 2010-07-09
80 B01493 YARDLEY SECURITIES LTD 282,972 2,800 0.00 0.00 2010-07-09
81 B01673 FULBRIGHT SECURITIES LTD 1,151,214 2,416 0.01 0.00 2010-07-09
82 B01659 CHEER UNION SECURITIES LTD 226,280 2,400 0.00 0.00 2010-07-09
83 B01271 HANG TAI SECURITIES LTD 1,079,266 2,000 0.01 0.00 2010-07-09
84 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 343,736 2,000 0.00 0.00 2010-07-09
85 B01300 OCBC SECURITIES (HONG KONG) LTD 5,827,817 2,000 0.03 0.00 2010-07-09
86 B01290 SPS SECURITIES LTD 848,008 2,000 0.00 0.00 2010-07-09
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,539,351 1,833 0.01 0.00 2010-07-09
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,503,030 1,618 0.01 0.00 2010-07-09
89 B01343 CELETIO INVESTMENTS LTD 626,411 1,600 0.00 0.00 2010-07-09
90 B01523 EVER-LONG SECURITIES CO LTD 251,328 1,600 0.00 0.00 2010-07-09
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 105,414 1,600 0.00 0.00 2010-07-09
92 B01289 SOUTH CHINA SECURITIES LTD 1,878,791 1,600 0.01 0.00 2010-07-09
93 B01818 I-ACCESS INVESTORS LTD 237,619 1,500 0.00 0.00 2010-07-09
94 B01421 ONEPLATFORM SECURITIES LTD 318,590 1,485 0.00 0.00 2010-07-09
95 B01450 DL BROKERAGE LTD 1,107,754 1,402 0.01 0.00 2010-07-09
96 B01385 FAIRWIN BROKING LTD 334,296 1,321 0.00 0.00 2010-07-09
97 B01567 PRIME SECURITIES LTD 1,150,558 1,208 0.01 0.00 2010-07-09
98 B01119 CELESTIAL SECURITIES LTD 2,815,419 1,200 0.02 0.00 2010-07-09
99 B01137 CHOW SANG SANG SECURITIES LTD 2,685,801 1,200 0.02 0.00 2010-07-09
100 B01414 EVERHOT SECURITIES LTD 188,519 1,200 0.00 0.00 2010-07-09
101 B01803 RICH BAY SECURITIES LTD 136,141 1,200 0.00 0.00 2010-07-09
102 B01389 ZHONGRONG PT SECURITIES LTD 329,695 1,200 0.00 0.00 2010-07-09
103 B01796 SOO PEI SHAO & CO LTD 653,354 913 0.00 0.00 2010-07-09
104 B01374 PO LEE SECURITIES LTD 111,215 884 0.00 0.00 2010-07-09
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 924,721 865 0.01 0.00 2010-07-09
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,690 800 0.00 0.00 2010-07-09
107 B01686 FIRST SHANGHAI SECURITIES LTD 335,690 800 0.00 0.00 2010-07-09
108 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 113,537 800 0.00 0.00 2010-07-09
109 B01650 KAM LUEN SECURITIES LTD 122,228 800 0.00 0.00 2010-07-09
110 B01391 KAY YUE SECURITIES CO LTD 546,347 800 0.00 0.00 2010-07-09
111 B01326 KING SUN SECURITIES LTD 809,996 800 0.00 0.00 2010-07-09
112 B01438 KINGSTON SECURITIES LTD 376,987 800 0.00 0.00 2010-07-09
113 B01320 LUEN FAT SECURITIES CO LTD 788,882 800 0.00 0.00 2010-07-09
114 B01462 MANGO FINANCIAL LTD 602,149 800 0.00 0.00 2010-07-09
115 B01402 PHOENIX CAPITAL SECURITIES LTD 160,714 800 0.00 0.00 2010-07-09
116 B01376 PUBLIC SECURITIES LTD 226,518 800 0.00 0.00 2010-07-09
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 595,738 800 0.00 0.00 2010-07-09
118 B01569 TANG PING KONG LTD 326,069 800 0.00 0.00 2010-07-09
119 B01780 TUNG SHUN SECURITIES LTD 440,939 800 0.00 0.00 2010-07-09
120 B01814 WELL LINK SECURITIES LTD 102,387 800 0.00 0.00 2010-07-09
121 B01351 WING FUNG SECURITIES LTD 441,458 800 0.00 0.00 2010-07-09
122 B01444 YUEXING SECURITIES COMPANY LTD 276,454 800 0.00 0.00 2010-07-09
123 B01340 LEHIN SECURITIES LTD 948,775 766 0.01 0.00 2010-07-09
124 B01789 HO FUNG SHARES INVESTMENT LTD 623,274 762 0.00 0.00 2010-07-09
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,174,377 742 0.01 0.00 2010-07-09
126 B01584 CHIEF SECURITIES LTD 3,476,714 500 0.02 0.00 2010-07-09
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 374,992 434 0.00 0.00 2010-07-09
128 B01685 ARK SECURITIES (HONG KONG) LTD 552,124 400 0.00 0.00 2010-07-09
129 B01662 BOKHARY SECURITIES LTD 720,730 400 0.00 0.00 2010-07-09
130 B01277 BRADBURY SECURITIES LTD 343,997 400 0.00 0.00 2010-07-09
131 B01417 CHEE TAK SECURITIES LTD 147,350 400 0.00 0.00 2010-07-09
132 B01522 CHUANGS & CO LTD 132,248 400 0.00 0.00 2010-07-09
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,030,176 400 0.01 0.00 2010-07-09
134 B01761 KO'S BROTHER SECURITIES CO LTD 582,639 400 0.00 0.00 2010-07-09
135 B01260 LAMTEX SECURITIES LTD 129,383 400 0.00 0.00 2010-07-09
136 B01387 LUEN HING SECURITIES LTD 581,824 400 0.00 0.00 2010-07-09
137 B01698 LUEN SING SECURITIES LTD 549,064 400 0.00 0.00 2010-07-09
138 B01150 MTF SECURITIES LTD 534,691 400 0.00 0.00 2010-07-09
139 B01700 REALINK FINANCIAL TRADE LTD 380,125 400 0.00 0.00 2010-07-09
140 B01607 RHB SECURITIES HONG KONG LTD 3,054,823 400 0.02 0.00 2010-07-09
141 B01708 ROSA SECURITIES LTD 309,922 400 0.00 0.00 2010-07-09
142 B01709 RPS INVESTMENT LTD 227,154 400 0.00 0.00 2010-07-09
143 B01788 SUNRISE SECURITIES LTD 634,798 400 0.00 0.00 2010-07-09
144 B01439 TAI TAK SECURITIES (ASIA) LTD 1,063,075 400 0.01 0.00 2010-07-09
145 B01619 TUNG WUI SECURITIES CO LTD 26,626 400 0.00 0.00 2010-07-09
146 B01540 UPBEST SECURITIES CO LTD 311,657 400 0.00 0.00 2010-07-09
147 B01407 WIN WONG SECURITIES LTD 391,138 400 0.00 0.00 2010-07-09
148 B01443 YING WAH SECURITIES CO LTD 278,400 400 0.00 0.00 2010-07-09
149 B01152 YU ON SECURITIES CO LTD 1,086,991 400 0.01 0.00 2010-07-09
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,442,811 344 0.01 0.00 2010-07-09
151 B01862 ORIENTAL WEALTH SECURITIES LTD 30,364 176 0.00 0.00 2010-07-09
152 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 8,329,850 155 0.05 0.00 2010-07-09
153 B01705 HENIK SECURITIES LTD 167,176 -4 0.00 -0.00 2010-07-09
154 B01765 PROMISING SECURITIES CO LTD 391,539 -70 0.00 -0.00 2010-07-09
155 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 180,827 -167 0.00 -0.00 2010-07-09
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 332,435 -188 0.00 -0.00 2010-07-09
157 B01434 BEEVEST SECURITIES LTD 373,224 -365 0.00 -0.00 2010-07-09
158 B01606 EWARTON SECURITIES LTD 245,379 -400 0.00 -0.00 2010-07-09
159 B01696 HANTEC SECURITIES CO LTD 534,054 -400 0.00 -0.00 2010-07-09
160 B01470 HUNG SING SECURITIES LTD 684,990 -400 0.00 -0.00 2010-07-09
161 B01588 LEI SHING HONG SECURITIES LTD 933,789 -400 0.01 -0.00 2010-07-09
162 B01213 MONEYMORE SECURITIES LTD 760,070 -400 0.00 -0.00 2010-07-09
163 B01266 PRIME CDEX SECURITIES LTD 452,482 -400 0.00 -0.00 2010-07-09
164 B01604 WANHAI SECURITIES (HK) LTD 492,287 -400 0.00 -0.00 2010-07-09
165 B01253 STOCKWELL SECURITIES LTD 1,218,987 -406 0.01 -0.00 2010-07-09
166 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,542,863 -406 0.04 -0.00 2010-07-09
167 B01564 ABCI SECURITIES CO LTD 921,489 -417 0.01 -0.00 2010-07-09
168 B01769 ONE CHINA SECURITIES LTD 133,972 -507 0.00 -0.00 2010-07-09
169 B01666 GLORY SUN SECURITIES LTD 228,664 -553 0.00 -0.00 2010-07-09
170 B01252 CORPORATE BROKERS LTD 903,575 -800 0.01 -0.00 2010-07-09
171 B01324 FUNDERSTONE SECURITIES LTD 2,982,366 -800 0.02 -0.00 2010-07-09
172 B01699 MASTERLINK SECURITIES (HONG KONG) 25,359 -800 0.00 -0.00 2010-07-09
173 B01552 CARRIER STOCK INVESTMENT CO LTD 1,622,111 -810 0.01 -0.00 2010-07-09
174 B01575 MASTER TRADEMORE SECURITIES LTD 394,689 -833 0.00 -0.00 2010-07-09
175 B01722 CTW SECURITIES LTD 187,661 -900 0.00 -0.00 2010-07-09
176 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 11,295 -1,036 0.00 -0.00 2010-07-09
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 184,743 -1,200 0.00 -0.00 2010-07-09
178 B01308 M&F ASSET MANAGEMENT LTD 188,089 -1,200 0.00 -0.00 2010-07-09
179 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,185,220 -1,221 0.01 -0.00 2010-07-09
180 B01458 YICKO SECURITIES LTD 571,726 -1,239 0.00 -0.00 2010-07-09
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 185,983 -1,600 0.00 -0.00 2010-07-09
182 B01546 WO FUNG SECURITIES CO LTD 301,165 -1,600 0.00 -0.00 2010-07-09
183 B01416 VC BROKERAGE LTD 1,442,961 -1,607 0.01 -0.00 2010-07-09
184 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,925,830 -1,767 0.06 -0.00 2010-07-09
185 B01346 CHINA PACIFIC SECURITIES LTD 442,691 -2,000 0.00 -0.00 2010-07-09
186 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,850,544 -2,000 0.01 -0.00 2010-07-09
187 B01166 KING FOOK SECURITIES CO LTD 963,532 -2,000 0.01 -0.00 2010-07-09
188 B01702 BLACK MARBLE SECURITIES LTD 336,436 -2,800 0.00 -0.00 2010-07-09
189 B01749 TANG KEE SECURITIES LTD 383,812 -2,800 0.00 -0.00 2010-07-09
190 B01509 UNICORN SECURITIES CO LTD 915,064 -2,800 0.01 -0.00 2010-07-09
191 B01184 QUAM SECURITIES LTD 571,251 -3,130 0.00 -0.00 2010-07-09
192 B01835 STANDARD SECURITIES ASIA LTD 3,365 -3,200 0.00 -0.00 2010-07-09
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 617,191 -3,600 0.00 -0.00 2010-07-09
194 B01372 FIRST WORLDSEC SECURITIES LTD 55,135 -4,000 0.00 -0.00 2010-07-09
195 B01298 GET NICE SECURITIES LTD 1,975,566 -4,000 0.01 -0.00 2010-07-09
196 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 63,315 -4,000 0.00 -0.00 2010-07-09
197 B01478 GOLDBRIDGE SECURITIES LTD 23,459 -4,333 0.00 -0.00 2010-07-09
198 B01599 POLARIS SECURITIES (HONG KONG) LTD 702,662 -5,235 0.00 -0.00 2010-07-09
199 B01776 AIF SECURITIES LTD 237,297 -6,000 0.00 -0.00 2010-07-09
200 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,042,806 -6,007 0.01 -0.00 2010-07-09
201 B01472 SUN GROWTH SECURITIES LTD 1,132,488 -10,000 0.01 -0.00 2010-07-09
202 B01173 RIFA SECURITIES LTD 840,918 -12,078 0.00 -0.00 2010-07-09
203 B01460 BERICH BROKERAGE LTD 281,876 -18,000 0.00 -0.00 2010-07-09
204 C00041 OCBC BANK (HONG KONG) LTD 52,465,109 -18,122 0.30 -0.00 2010-07-09
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 524,681 -32,800 0.00 -0.00 2010-07-09
206 C00003 THE BANK OF EAST ASIA LTD 35,862,824 -44,437 0.20 -0.00 2010-07-09
207 B01839 RABO BROKERAGE HK LTD 4,131,265 -115,241 0.02 -0.00 2010-07-09
208 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,056,730 -116,790 0.02 -0.00 2010-07-09
209 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,125,288 -132,800 0.01 -0.00 2010-07-09
210 B01121 SG SECURITIES (HK) LTD 9,656,110 -205,030 0.05 -0.00 2010-07-09
211 B01161 UBS SECURITIES HONG KONG LTD 22,052 -207,719 0.00 -0.00 2010-07-09
212 B01224 MERRILL LYNCH FAR EAST LTD 36,241,255 -215,299 0.21 -0.00 2010-07-09
213 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,191,687 -250,800 0.10 -0.00 2010-07-09
214 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 338,734,715 -591,761 1.93 -0.00 2010-07-09
215 C00010 CITIBANK N.A. 406,670,053 -1,005,324 2.31 -0.01 2010-07-09
216 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 20,631,202 -1,613,461 0.12 -0.01 2010-07-09
217 B01555 ABN AMRO CLEARING HONG KONG LTD 6,285,370 -1,626,390 0.04 -0.01 2010-07-09
218 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,334,931 -2,762,173 0.06 -0.02 2010-07-09
218 Total changed named holdings 4,938,691,550 4,624,709 28.07 0.03
265 Unchanged named holdings 106,800,193 0 0.61 0.00
483 Total named holdings 5,045,491,743 4,624,709 28.67 0.00
3,221 Unnamed Investor Participants 54,146,335 36,141 0.31 0.00
3,704 Total securities in CCASS 5,099,638,078 4,660,850 28.98 0.03
Securities not in CCASS 12,496,163,248 -4,660,850 71.02 -0.03
Issued securities 17,595,801,326 0 100.00 0.00 7-Jul-2010

Trades that settled in this date range

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

Trading date2010-07-07
Volume14,406,368
Turnover1,027,586,760
Average price71.329

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