HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2012-03-09 to 2012-03-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,961,463,782 6,746,484 10.89 0.04 2012-03-12
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,383,845 2,587,471 0.11 0.01 2012-03-12
3 B01323 DEUTSCHE SECURITIES ASIA LTD 7,873,696 1,612,404 0.04 0.01 2012-03-12
4 C00016 DBS BANK LTD 8,348,975 1,135,600 0.05 0.01 2012-03-12
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,537,711 1,119,200 0.02 0.01 2012-03-12
6 C00033 BANK OF CHINA (HONG KONG) LTD 394,777,413 963,813 2.19 0.01 2012-03-12
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 448,007,355 687,585 2.49 0.00 2012-03-12
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 84,987,321 683,078 0.47 0.00 2012-03-12
9 B01284 HANG SENG SECURITIES LTD 169,234,010 442,373 0.94 0.00 2012-03-12
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 22,765,862 422,397 0.13 0.00 2012-03-12
11 B01161 UBS SECURITIES HONG KONG LTD 3,706,954 347,125 0.02 0.00 2012-03-12
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,919,609 239,600 0.02 0.00 2012-03-12
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 375,386,492 220,743 2.08 0.00 2012-03-12
14 B01762 DBS VICKERS (HONG KONG) LTD 39,477,140 212,028 0.22 0.00 2012-03-12
15 C00010 CITIBANK N.A. 449,794,534 211,204 2.50 0.00 2012-03-12
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,420,315 164,596 0.10 0.00 2012-03-12
17 B01727 ICBC (ASIA) SECURITIES LTD 24,484,039 152,774 0.14 0.00 2012-03-12
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 915,971 152,000 0.01 0.00 2012-03-12
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,105,572 151,535 0.08 0.00 2012-03-12
20 C00018 HANG SENG BANK LTD 325,955,416 151,219 1.81 0.00 2012-03-12
21 C00003 THE BANK OF EAST ASIA LTD 39,847,265 129,961 0.22 0.00 2012-03-12
22 C00091 BANK OF SINGAPORE LTD 22,740,974 119,117 0.13 0.00 2012-03-12
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,918,127 115,200 0.47 0.00 2012-03-12
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,467,014 109,600 0.26 0.00 2012-03-12
25 C00028 NANYANG COMMERCIAL BANK LTD 40,320,655 101,880 0.22 0.00 2012-03-12
26 B01416 VC BROKERAGE LTD 1,630,897 101,811 0.01 0.00 2012-03-12
27 C00048 CHIYU BANKING CORPORATION LTD 28,085,419 90,000 0.16 0.00 2012-03-12
28 C00037 SHANGHAI COMMERCIAL BANK LTD 75,255,690 83,201 0.42 0.00 2012-03-12
29 B01839 RABO BROKERAGE HK LTD 2,289,664 80,000 0.01 0.00 2012-03-12
30 B01183 CHONG HING SECURITIES LTD 24,620,758 78,835 0.14 0.00 2012-03-12
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,467,335 72,000 0.08 0.00 2012-03-12
32 B01118 EAST ASIA SECURITIES CO LTD 45,965,669 68,132 0.26 0.00 2012-03-12
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 497,993 66,000 0.00 0.00 2012-03-12
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,850,727 63,335 0.04 0.00 2012-03-12
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 69,772 60,000 0.00 0.00 2012-03-12
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,317 50,800 0.00 0.00 2012-03-12
37 B01264 MIB SECURITIES (HONG KONG) LTD 5,696,970 48,298 0.03 0.00 2012-03-12
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,120,864 44,381 0.17 0.00 2012-03-12
39 B01695 DAH SING SECURITIES LTD 14,366,653 39,200 0.08 0.00 2012-03-12
40 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 152,672 38,168 0.00 0.00 2012-03-12
41 B01121 SG SECURITIES (HK) LTD 3,134,125 38,000 0.02 0.00 2012-03-12
42 B01353 UOB KAY HIAN (HONG KONG) LTD 33,418,740 35,400 0.19 0.00 2012-03-12
43 C00097 ABN AMRO BANK N.V. 19,752,693 31,326 0.11 0.00 2012-03-12
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,484,490 26,400 0.01 0.00 2012-03-12
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 939,623 26,000 0.01 0.00 2012-03-12
46 B01509 UNICORN SECURITIES CO LTD 392,225 25,200 0.00 0.00 2012-03-12
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,419,752 22,400 0.08 0.00 2012-03-12
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,157,472 21,592 0.03 0.00 2012-03-12
49 B01497 SINOPAC SECURITIES (ASIA) LTD 178,751 20,000 0.00 0.00 2012-03-12
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,427,118 18,000 0.06 0.00 2012-03-12
51 B01137 CHOW SANG SANG SECURITIES LTD 2,648,993 17,417 0.01 0.00 2012-03-12
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,544,826 16,800 0.02 0.00 2012-03-12
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,612,764 14,555 0.04 0.00 2012-03-12
54 B01584 CHIEF SECURITIES LTD 4,282,525 12,800 0.02 0.00 2012-03-12
55 B01680 SUCCESS SECURITIES LTD 301,733 12,800 0.00 0.00 2012-03-12
56 B01217 TAIPING SECURITIES (HK) CO LTD 2,079,571 12,800 0.01 0.00 2012-03-12
57 B01330 NOMURA SECURITIES (HK) LTD 8,431,357 12,467 0.05 0.00 2012-03-12
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 382,773 12,400 0.00 0.00 2012-03-12
59 B01275 SANFULL SECURITIES LTD 1,547,830 12,400 0.01 0.00 2012-03-12
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,219,823 12,000 0.01 0.00 2012-03-12
61 C00015 DBS BANK (HONG KONG) LTD 51,105,143 11,600 0.28 0.00 2012-03-12
62 B01340 LEHIN SECURITIES LTD 808,961 11,200 0.00 0.00 2012-03-12
63 B01272 FB SECURITIES (HONG KONG) LTD 13,050,030 10,800 0.07 0.00 2012-03-12
64 B01660 GRANSING SECURITIES CO., LIMITED 173,264 10,800 0.00 0.00 2012-03-12
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,468,880 10,800 0.02 0.00 2012-03-12
66 B01673 FULBRIGHT SECURITIES LTD 2,418,448 10,400 0.01 0.00 2012-03-12
67 B01157 PASAY STOCK AND SHARES LTD 234,398 10,000 0.00 0.00 2012-03-12
68 B01220 WING ON CHEONG SECURITIES CO LTD 391,447 10,000 0.00 0.00 2012-03-12
69 B01423 PRUDENTIAL BROKERAGE LTD 2,996,036 9,600 0.02 0.00 2012-03-12
70 B01700 REALINK FINANCIAL TRADE LTD 378,302 9,600 0.00 0.00 2012-03-12
71 B01298 GET NICE SECURITIES LTD 2,021,117 8,800 0.01 0.00 2012-03-12
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,152,696 8,408 0.01 0.00 2012-03-12
73 B01123 HING WONG SECURITIES LTD 1,311,978 8,000 0.01 0.00 2012-03-12
74 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 419,657 7,600 0.00 0.00 2012-03-12
75 B01407 WIN WONG SECURITIES LTD 386,462 7,526 0.00 0.00 2012-03-12
76 B01230 GAOYU SECURITIES LIMITED 1,425,022 7,200 0.01 0.00 2012-03-12
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,385,512 7,200 0.02 0.00 2012-03-12
78 B01740 WIN SECURITIES LTD 1,397,931 6,853 0.01 0.00 2012-03-12
79 C00086 BNP PARIBAS WEALTH MANAGEMENT 55,923,586 6,850 0.31 0.00 2012-03-12
80 C00064 BNP PARIBAS 8,872,802 6,800 0.05 0.00 2012-03-12
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,088,078 6,800 0.01 0.00 2012-03-12
82 B01362 JOSPA INVESTMENT CO LTD 573,742 6,800 0.00 0.00 2012-03-12
83 B01546 WO FUNG SECURITIES CO LTD 367,407 6,400 0.00 0.00 2012-03-12
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 840,221 6,093 0.00 0.00 2012-03-12
85 B01789 HO FUNG SHARES INVESTMENT LTD 495,285 6,000 0.00 0.00 2012-03-12
86 B01511 TAT LEE SECURITIES CO LTD 870,563 5,600 0.00 0.00 2012-03-12
87 C00095 EFG BANK AG 5,994,494 4,830 0.03 0.00 2012-03-12
88 B01552 CARRIER STOCK INVESTMENT CO LTD 1,790,500 4,400 0.01 0.00 2012-03-12
89 B01247 KWAI HUNG SECURITIES CO LTD 869,792 4,400 0.00 0.00 2012-03-12
90 B01300 OCBC SECURITIES (HONG KONG) LTD 6,262,467 4,400 0.03 0.00 2012-03-12
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,227,809 4,400 0.01 0.00 2012-03-12
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,045 4,000 0.00 0.00 2012-03-12
93 B01385 FAIRWIN BROKING LTD 393,113 4,000 0.00 0.00 2012-03-12
94 B01119 CELESTIAL SECURITIES LTD 3,071,576 3,800 0.02 0.00 2012-03-12
95 B01259 FAIR EAGLE SECURITIES CO LTD 705,222 3,600 0.00 0.00 2012-03-12
96 B01271 HANG TAI SECURITIES LTD 1,198,891 3,600 0.01 0.00 2012-03-12
97 B01525 KEE CHEONG SECURITIES CO LTD 416,068 3,600 0.00 0.00 2012-03-12
98 B01443 YING WAH SECURITIES CO LTD 273,461 3,600 0.00 0.00 2012-03-12
99 B01338 EMPEROR SECURITIES LTD 2,028,515 3,200 0.01 0.00 2012-03-12
100 B01523 EVER-LONG SECURITIES CO LTD 197,779 3,200 0.00 0.00 2012-03-12
101 B01209 MASON SECURITIES LTD 5,695,339 3,200 0.03 0.00 2012-03-12
102 B01646 TAI NING STOCK CO LTD 213,972 3,200 0.00 0.00 2012-03-12
103 B01813 CCB INTERNATIONAL SECURITIES LTD 3,180,567 2,800 0.02 0.00 2012-03-12
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,694 2,800 0.00 0.00 2012-03-12
105 B01607 RHB SECURITIES HONG KONG LTD 1,872,943 2,800 0.01 0.00 2012-03-12
106 B01290 SPS SECURITIES LTD 775,733 2,800 0.00 0.00 2012-03-12
107 B01853 CMBC SECURITIES CO LTD 181,040 2,666 0.00 0.00 2012-03-12
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 210,987 2,400 0.00 0.00 2012-03-12
109 B01297 ONSHINE SECURITIES LTD 187,374 2,400 0.00 0.00 2012-03-12
110 B01559 WISETRADE SECURITIES LTD 283,586 2,400 0.00 0.00 2012-03-12
111 B01776 AIF SECURITIES LTD 336,283 2,066 0.00 0.00 2012-03-12
112 B01343 CELETIO INVESTMENTS LTD 742,313 2,000 0.00 0.00 2012-03-12
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,348,131 2,000 0.02 0.00 2012-03-12
114 B01601 CSC SECURITIES (HK) LTD 148,865 2,000 0.00 0.00 2012-03-12
115 B01570 GOLDENWAY SECURITIES CO LTD 682,504 2,000 0.00 0.00 2012-03-12
116 B01492 KAM WAH SECURITIES LTD 269,891 2,000 0.00 0.00 2012-03-12
117 B01698 LUEN SING SECURITIES LTD 641,451 2,000 0.00 0.00 2012-03-12
118 B01785 PARTNERS CAPITAL SECURITIES LTD 73,791 2,000 0.00 0.00 2012-03-12
119 B01289 SOUTH CHINA SECURITIES LTD 1,847,587 2,000 0.01 0.00 2012-03-12
120 B01253 STOCKWELL SECURITIES LTD 1,315,860 2,000 0.01 0.00 2012-03-12
121 B01749 TANG KEE SECURITIES LTD 480,541 2,000 0.00 0.00 2012-03-12
122 B01267 WINFULL SECURITIES LTD 955,029 2,000 0.01 0.00 2012-03-12
123 B01843 TELECOM KING SECURITIES LTD 444,923 1,713 0.00 0.00 2012-03-12
124 B01356 DELTA ASIA SECURITIES LTD 1,402,788 1,600 0.01 0.00 2012-03-12
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 521,406 1,600 0.00 0.00 2012-03-12
126 B01818 I-ACCESS INVESTORS LTD 529,680 1,600 0.00 0.00 2012-03-12
127 B01615 KAM FAI SECURITIES CO LTD 181,069 1,600 0.00 0.00 2012-03-12
128 B01514 KARL-THOMSON SECURITIES CO LTD 774,767 1,600 0.00 0.00 2012-03-12
129 B01547 KWOK HING SECURITIES LTD 149,532 1,600 0.00 0.00 2012-03-12
130 B01455 NATIONAL RESOURCES SECURITIES LTD 231,546 1,600 0.00 0.00 2012-03-12
131 B01439 TAI TAK SECURITIES (ASIA) LTD 1,068,264 1,600 0.01 0.00 2012-03-12
132 B01425 WELLFULL SECURITIES CO LTD 1,272,789 1,600 0.01 0.00 2012-03-12
133 B01427 TSE'S SECURITIES LTD 352,921 1,267 0.00 0.00 2012-03-12
134 B01726 C.P. SECURITIES INTERNATIONAL LTD 359,438 1,200 0.00 0.00 2012-03-12
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,015 1,200 0.00 0.00 2012-03-12
136 B01406 CHINA SECURITIES HOLDINGS LTD 30,857 1,200 0.00 0.00 2012-03-12
137 B01753 FORTUNE (HK) SECURITIES LTD 59,145 1,200 0.00 0.00 2012-03-12
138 B01550 HUAYU SECURITIES LTD 286,969 1,200 0.00 0.00 2012-03-12
139 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 111,888 1,200 0.00 0.00 2012-03-12
140 B01665 WINSOME STOCK CO LTD 381,408 1,200 0.00 0.00 2012-03-12
141 B01458 YICKO SECURITIES LTD 673,907 1,200 0.00 0.00 2012-03-12
142 B01389 ZHONGRONG PT SECURITIES LTD 376,204 1,200 0.00 0.00 2012-03-12
143 B01564 ABCI SECURITIES CO LTD 852,520 800 0.00 0.00 2012-03-12
144 B01630 ANLI SECURITIES LTD 390,899 800 0.00 0.00 2012-03-12
145 B01743 CEPA ALLIANCE SECURITIES LTD 111,402 800 0.00 0.00 2012-03-12
146 B01659 CHEER UNION SECURITIES LTD 236,049 800 0.00 0.00 2012-03-12
147 B01859 CLC SECURITIES LTD 30,513 800 0.00 0.00 2012-03-12
148 B01705 HENIK SECURITIES LTD 164,882 800 0.00 0.00 2012-03-12
149 B01428 HIP HING SECURITIES LTD 313,686 800 0.00 0.00 2012-03-12
150 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 115,069 800 0.00 0.00 2012-03-12
151 B01166 KING FOOK SECURITIES CO LTD 958,435 800 0.01 0.00 2012-03-12
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 189,617 800 0.00 0.00 2012-03-12
153 B01320 LUEN FAT SECURITIES CO LTD 768,741 800 0.00 0.00 2012-03-12
154 B01767 NEW GALA SECURITIES CO LTD 263,694 800 0.00 0.00 2012-03-12
155 B01481 NEW REGION SECURITIES CO LTD 282,982 800 0.00 0.00 2012-03-12
156 B01765 PROMISING SECURITIES CO LTD 424,450 800 0.00 0.00 2012-03-12
157 B01708 ROSA SECURITIES LTD 195,709 800 0.00 0.00 2012-03-12
158 B01796 SOO PEI SHAO & CO LTD 624,361 800 0.00 0.00 2012-03-12
159 B01569 TANG PING KONG LTD 318,346 800 0.00 0.00 2012-03-12
160 B01415 TARZAN STOCK & SHARES LTD 839,063 800 0.00 0.00 2012-03-12
161 B01712 WAH SANG SECURITIES LTD 376,056 800 0.00 0.00 2012-03-12
162 B01351 WING FUNG SECURITIES LTD 467,320 800 0.00 0.00 2012-03-12
163 B01129 WOCOM SECURITIES LTD 2,806,299 800 0.02 0.00 2012-03-12
164 B01421 ONEPLATFORM SECURITIES LTD 354,170 500 0.00 0.00 2012-03-12
165 B01610 KGI ASIA LTD 7,130,192 481 0.04 0.00 2012-03-12
166 B01277 BRADBURY SECURITIES LTD 282,407 400 0.00 0.00 2012-03-12
167 B01417 CHEE TAK SECURITIES LTD 155,976 400 0.00 0.00 2012-03-12
168 B01346 CHINA PACIFIC SECURITIES LTD 576,881 400 0.00 0.00 2012-03-12
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 183,178 400 0.00 0.00 2012-03-12
170 B01252 CORPORATE BROKERS LTD 980,891 400 0.01 0.00 2012-03-12
171 B01606 EWARTON SECURITIES LTD 340,318 400 0.00 0.00 2012-03-12
172 B01669 FIRST SECURITIES (HK) LTD 61,636 400 0.00 0.00 2012-03-12
173 B01324 FUNDERSTONE SECURITIES LTD 2,088,459 400 0.01 0.00 2012-03-12
174 B01674 HONGKONG BAY SECURITIES LTD 63,559 400 0.00 0.00 2012-03-12
175 B01642 KMT SECURITIES LTD 369,219 400 0.00 0.00 2012-03-12
176 B01761 KO'S BROTHER SECURITIES CO LTD 666,109 400 0.00 0.00 2012-03-12
177 B01462 MANGO FINANCIAL LTD 538,706 400 0.00 0.00 2012-03-12
178 B01296 MONTGOMERY SECURITIES LTD 205,186 400 0.00 0.00 2012-03-12
179 B01150 MTF SECURITIES LTD 612,311 400 0.00 0.00 2012-03-12
180 B01173 RIFA SECURITIES LTD 804,486 400 0.00 0.00 2012-03-12
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 159,050 400 0.00 0.00 2012-03-12
182 B01645 SELINA & CO LTD 170,730 400 0.00 0.00 2012-03-12
183 B01585 SINO GRADE SECURITIES LTD 689,848 400 0.00 0.00 2012-03-12
184 B01778 UNITED WORLD ONLINE LTD 214,205 400 0.00 0.00 2012-03-12
185 B01769 ONE CHINA SECURITIES LTD 106,794 71 0.00 0.00 2012-03-12
186 B01403 QUEST STOCKBROKERS (HK) LTD 84,866 -83 0.00 -0.00 2012-03-12
187 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 161,572 -400 0.00 -0.00 2012-03-12
188 B01885 HAFOO SECURITIES LTD 14,427 -400 0.00 -0.00 2012-03-12
189 B01184 QUAM SECURITIES LTD 573,258 -400 0.00 -0.00 2012-03-12
190 B01731 SHUN HENG SECURITIES LTD 120,864 -400 0.00 -0.00 2012-03-12
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,883 -567 0.00 -0.00 2012-03-12
192 B01328 BAN HIN SECURITIES CO LTD 465,772 -1,200 0.00 -0.00 2012-03-12
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 145,344 -1,200 0.00 -0.00 2012-03-12
194 KO KA WO 0 -1,201 0.00 -0.00 2012-03-12
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 390,753 -1,600 0.00 -0.00 2012-03-12
196 B01294 CS WEALTH SECURITIES LTD 768,113 -2,000 0.00 -0.00 2012-03-12
197 B01308 M&F ASSET MANAGEMENT LTD 143,827 -2,000 0.00 -0.00 2012-03-12
198 B01551 YUE XIU SECURITIES CO LTD 218,404 -2,733 0.00 -0.00 2012-03-12
199 B01814 WELL LINK SECURITIES LTD 55,855 -2,800 0.00 -0.00 2012-03-12
200 B01664 ROOFER SECURITIES LTD 115,824 -3,600 0.00 -0.00 2012-03-12
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 828,110 -3,723 0.00 -0.00 2012-03-12
202 B01696 HANTEC SECURITIES CO LTD 550,723 -4,000 0.00 -0.00 2012-03-12
203 B01661 HERMES SECURITIES LTD 644,197 -4,000 0.00 -0.00 2012-03-12
204 C00041 OCBC BANK (HONG KONG) LTD 55,361,908 -4,517 0.31 -0.00 2012-03-12
205 B01445 VICTORY SECURITIES CO LTD 522,502 -4,800 0.00 -0.00 2012-03-12
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 83,651 -7,600 0.00 -0.00 2012-03-12
207 B01373 CHRISTFUND SECURITIES LTD 1,250,001 -9,603 0.01 -0.00 2012-03-12
208 C00087 HUNG KAI FINANCE CO LTD 1,650,537 -20,800 0.01 -0.00 2012-03-12
209 C00074 DEUTSCHE BANK AG 50,242,746 -25,096 0.28 -0.00 2012-03-12
210 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,664,103 -26,000 0.21 -0.00 2012-03-12
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,319,522 -31,974 0.02 -0.00 2012-03-12
212 B01590 INTERACTIVE BROKERS HONG KONG LTD 879,286 -48,000 0.00 -0.00 2012-03-12
213 B01438 KINGSTON SECURITIES LTD 375,882 -57,600 0.00 -0.00 2012-03-12
214 B01077 MACQUARIE CAPITAL SECURITIES LTD 861,032 -140,893 0.00 -0.00 2012-03-12
215 B01130 BOCI SECURITIES LTD 59,754,482 -150,990 0.33 -0.00 2012-03-12
216 B01893 WINCO SECURITIES CO LTD 10,242 -470,000 0.00 -0.00 2012-03-12
217 B01224 MERRILL LYNCH FAR EAST LTD 42,505,001 -717,758 0.24 -0.00 2012-03-12
218 C00093 BNP PARIBAS 39,399,854 -1,322,450 0.22 -0.01 2012-03-12
219 B01555 ABN AMRO CLEARING HONG KONG LTD 5,778,545 -2,630,774 0.03 -0.01 2012-03-12
220 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,096,825 -4,155,515 0.09 -0.02 2012-03-12
220 Total changed named holdings 5,554,218,643 10,885,152 30.83 0.06
296 Unchanged named holdings 100,829,159 0 0.56 0.00
516 Total named holdings 5,655,047,802 10,885,152 31.39 0.00
3,335 Unnamed Investor Participants 57,579,659 41,600 0.32 0.00
3,851 Total securities in CCASS 5,712,627,461 10,926,752 31.71 0.06
Securities not in CCASS 12,301,725,407 -10,926,752 68.29 -0.06
Issued securities 18,014,352,868 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-08
Volume20,096,020
Turnover1,358,012,250
Average price67.576

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