HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 1,999,689,945 | 5,890,017 | 11.03 | 0.03 | 2012-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,331,159 | 2,102,667 | 0.11 | 0.01 | 2012-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,424,641 | 1,130,994 | 2.57 | 0.01 | 2012-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,541,370 | 877,887 | 0.01 | 0.00 | 2012-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,112,724 | 856,422 | 0.22 | 0.00 | 2012-04-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,213,142 | 240,152 | 0.24 | 0.00 | 2012-04-10 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 10,959,247 | 147,559 | 0.06 | 0.00 | 2012-04-10 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,880,301 | 126,440 | 0.08 | 0.00 | 2012-04-10 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 376,289,340 | 20,235 | 2.08 | 0.00 | 2012-04-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 59,265,285 | 17,868 | 0.33 | 0.00 | 2012-04-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,019,869 | 16,287 | 0.13 | 0.00 | 2012-04-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,378,552 | 14,400 | 0.05 | 0.00 | 2012-04-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,312,263 | 10,800 | 0.47 | 0.00 | 2012-04-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,415,744 | 10,400 | 0.01 | 0.00 | 2012-04-10 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 324,240 | 10,326 | 0.00 | 0.00 | 2012-04-10 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 592,294 | 8,000 | 0.00 | 0.00 | 2012-04-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 45,400,715 | 7,655 | 0.25 | 0.00 | 2012-04-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,594,529 | 7,200 | 0.01 | 0.00 | 2012-04-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 24,138,260 | 6,000 | 0.13 | 0.00 | 2012-04-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 14,223,461 | 4,400 | 0.08 | 0.00 | 2012-04-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,259,353 | 3,600 | 0.08 | 0.00 | 2012-04-10 | |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,904 | 2,800 | 0.00 | 0.00 | 2012-04-10 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,886,642 | 2,800 | 0.01 | 0.00 | 2012-04-10 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 19,426,198 | 2,600 | 0.11 | 0.00 | 2012-04-10 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,794,470 | 2,000 | 0.01 | 0.00 | 2012-04-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,111,870 | 1,721 | 0.03 | 0.00 | 2012-04-10 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 154,632 | 1,600 | 0.00 | 0.00 | 2012-04-10 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 303,137 | 1,200 | 0.00 | 0.00 | 2012-04-10 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,440 | 800 | 0.00 | 0.00 | 2012-04-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,814,452 | 800 | 0.01 | 0.00 | 2012-04-10 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 179,481 | 440 | 0.00 | 0.00 | 2012-04-10 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 362,034 | 400 | 0.00 | 0.00 | 2012-04-10 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,368,256 | 400 | 0.01 | 0.00 | 2012-04-10 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 178,574 | 400 | 0.00 | 0.00 | 2012-04-10 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 410,207 | 400 | 0.00 | 0.00 | 2012-04-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 155,186 | 400 | 0.00 | 0.00 | 2012-04-10 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 337,254 | 400 | 0.00 | 0.00 | 2012-04-10 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 838,458 | 200 | 0.00 | 0.00 | 2012-04-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 105,350 | 86 | 0.00 | 0.00 | 2012-04-10 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 55,105,159 | 67 | 0.30 | 0.00 | 2012-04-10 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,055,510 | 33 | 0.01 | 0.00 | 2012-04-10 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 301,669 | -3 | 0.00 | -0.00 | 2012-04-10 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 871,307 | -27 | 0.00 | -0.00 | 2012-04-10 | |
| 44 | B01811 | 3V CAPITAL LTD | 9,462 | -333 | 0.00 | -0.00 | 2012-04-10 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,163,907 | -389 | 0.01 | -0.00 | 2012-04-10 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 907,672 | -400 | 0.01 | -0.00 | 2012-04-10 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,602 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,606 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 55,008 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 491,674 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 491,835 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 763,195 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 11,032 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 54 | B01209 | MASON SECURITIES LTD | 5,766,679 | -400 | 0.03 | -0.00 | 2012-04-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,328,785 | -400 | 0.02 | -0.00 | 2012-04-10 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 813,722 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 841,791 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 67,050 | -400 | 0.00 | -0.00 | 2012-04-10 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 227,905 | -404 | 0.00 | -0.00 | 2012-04-10 | |
| 60 | B01150 | MTF SECURITIES LTD | 587,404 | -614 | 0.00 | -0.00 | 2012-04-10 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 947,469 | -766 | 0.01 | -0.00 | 2012-04-10 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 911,859 | -800 | 0.01 | -0.00 | 2012-04-10 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,615,991 | -800 | 0.01 | -0.00 | 2012-04-10 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,814,243 | -1,133 | 0.01 | -0.00 | 2012-04-10 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,000 | -1,200 | 0.02 | -0.00 | 2012-04-10 | |
| 66 | B01450 | DL BROKERAGE LTD | 1,065,368 | -1,200 | 0.01 | -0.00 | 2012-04-10 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 350,470 | -1,200 | 0.00 | -0.00 | 2012-04-10 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 356,298 | -1,200 | 0.00 | -0.00 | 2012-04-10 | |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 127,183 | -1,200 | 0.00 | -0.00 | 2012-04-10 | |
| 70 | B01290 | SPS SECURITIES LTD | 769,488 | -1,200 | 0.00 | -0.00 | 2012-04-10 | |
| 71 | B01609 | WILBY SECURITIES LTD | 212,757 | -1,200 | 0.00 | -0.00 | 2012-04-10 | |
| 72 | B01740 | WIN SECURITIES LTD | 1,505,231 | -1,200 | 0.01 | -0.00 | 2012-04-10 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,007,606 | -1,305 | 0.01 | -0.00 | 2012-04-10 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,028 | -1,333 | 0.00 | -0.00 | 2012-04-10 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 701,387 | -1,600 | 0.00 | -0.00 | 2012-04-10 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 1,237,189 | -1,600 | 0.01 | -0.00 | 2012-04-10 | |
| 77 | B01913 | CHINAWIDE SECURITIES LTD | 377,938 | -2,000 | 0.00 | -0.00 | 2012-04-10 | |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 670,422 | -2,000 | 0.00 | -0.00 | 2012-04-10 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 815,812 | -2,336 | 0.00 | -0.00 | 2012-04-10 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,378 | -2,400 | 0.00 | -0.00 | 2012-04-10 | |
| 81 | B01184 | QUAM SECURITIES LTD | 576,058 | -2,400 | 0.00 | -0.00 | 2012-04-10 | |
| 82 | C00018 | HANG SENG BANK LTD | 325,526,238 | -2,496 | 1.80 | -0.00 | 2012-04-10 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 527,072 | -2,800 | 0.00 | -0.00 | 2012-04-10 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 935,361 | -2,800 | 0.01 | -0.00 | 2012-04-10 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 487,454 | -3,500 | 0.00 | -0.00 | 2012-04-10 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 204,495 | -4,000 | 0.00 | -0.00 | 2012-04-10 | |
| 87 | B01466 | DAOKOU SECURITIES LTD | 147,926 | -4,000 | 0.00 | -0.00 | 2012-04-10 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 49,990,326 | -4,000 | 0.28 | -0.00 | 2012-04-10 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,350,718 | -4,000 | 0.06 | -0.00 | 2012-04-10 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 22,707,870 | -4,100 | 0.13 | -0.00 | 2012-04-10 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,050,423 | -4,800 | 0.02 | -0.00 | 2012-04-10 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 272,982 | -4,800 | 0.00 | -0.00 | 2012-04-10 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,239,396 | -5,307 | 0.34 | -0.00 | 2012-04-10 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,385,432 | -5,600 | 0.02 | -0.00 | 2012-04-10 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 556,942 | -5,659 | 0.00 | -0.00 | 2012-04-10 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,508,120 | -6,333 | 0.04 | -0.00 | 2012-04-10 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 40,113,302 | -6,870 | 0.22 | -0.00 | 2012-04-10 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,552 | -7,667 | 0.00 | -0.00 | 2012-04-10 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 1,189,291 | -10,000 | 0.01 | -0.00 | 2012-04-10 | |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,202,496 | -10,000 | 0.03 | -0.00 | 2012-04-10 | |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 320,961 | -10,000 | 0.00 | -0.00 | 2012-04-10 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,512,685 | -10,800 | 0.25 | -0.00 | 2012-04-10 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,412,515 | -10,817 | 0.47 | -0.00 | 2012-04-10 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,367,892 | -11,775 | 0.02 | -0.00 | 2012-04-10 | |
| 105 | B01403 | QUEST STOCKBROKERS (HK) LTD | 71,645 | -12,400 | 0.00 | -0.00 | 2012-04-10 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,115,645 | -13,200 | 0.18 | -0.00 | 2012-04-10 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,205,018 | -15,989 | 0.10 | -0.00 | 2012-04-10 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,205,494 | -17,200 | 0.07 | -0.00 | 2012-04-10 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,284,368 | -18,400 | 0.22 | -0.00 | 2012-04-10 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 27,686,573 | -19,995 | 0.15 | -0.00 | 2012-04-10 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,693 | -20,000 | 0.01 | -0.00 | 2012-04-10 | |
| 112 | B01610 | KGI ASIA LTD | 7,061,671 | -20,400 | 0.04 | -0.00 | 2012-04-10 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,687,688 | -20,800 | 0.17 | -0.00 | 2012-04-10 | |
| 114 | C00074 | DEUTSCHE BANK AG | 50,421,382 | -20,835 | 0.28 | -0.00 | 2012-04-10 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 4,167,283 | -22,800 | 0.02 | -0.00 | 2012-04-10 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,086 | -29,600 | 0.01 | -0.00 | 2012-04-10 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,089,000 | -31,202 | 0.41 | -0.00 | 2012-04-10 | |
| 118 | C00095 | EFG BANK AG | 5,906,242 | -62,000 | 0.03 | -0.00 | 2012-04-10 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 164,393,791 | -63,562 | 0.91 | -0.00 | 2012-04-10 | |
| 120 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -66,402 | 0.00 | -0.00 | 2012-04-10 | |
| 121 | B01839 | RABO BROKERAGE HK LTD | 1,905,944 | -110,705 | 0.01 | -0.00 | 2012-04-10 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,799,827 | -110,800 | 0.07 | -0.00 | 2012-04-10 | |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 335,612 | -122,800 | 0.00 | -0.00 | 2012-04-10 | |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,318 | -147,467 | 0.00 | -0.00 | 2012-04-10 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,543,832 | -222,406 | 2.14 | -0.00 | 2012-04-10 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,100,711 | -231,200 | 0.22 | -0.00 | 2012-04-10 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,045,864 | -331,157 | 0.03 | -0.00 | 2012-04-10 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 5,696,713 | -375,800 | 0.03 | -0.00 | 2012-04-10 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,775 | -481,449 | 0.00 | -0.00 | 2012-04-10 | |
| 130 | C00093 | BNP PARIBAS | 42,617,875 | -1,401,352 | 0.24 | -0.01 | 2012-04-10 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,122,457 | -1,482,027 | 0.06 | -0.01 | 2012-04-10 | |
| 132 | C00010 | CITIBANK N.A. | 466,754,654 | -1,570,100 | 2.58 | -0.01 | 2012-04-10 | |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,414,074 | -3,773,600 | 0.01 | -0.02 | 2012-04-10 | |
| 133 | Total changed named holdings | 5,501,096,812 | 534,041 | 30.35 | 0.00 | |||
| 385 | Unchanged named holdings | 187,635,902 | 0 | 1.04 | 0.00 | |||
| 518 | Total named holdings | 5,688,732,714 | 534,041 | 31.38 | 0.00 | |||
| 3,314 | Unnamed Investor Participants | 56,235,739 | 18,859 | 0.31 | 0.00 | |||
| 3,832 | Total securities in CCASS | 5,744,968,453 | 552,900 | 31.70 | 0.00 | |||
| Securities not in CCASS | 12,380,712,808 | -552,900 | 68.30 | -0.00 | ||||
| Issued securities | 18,125,681,261 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 15,192,299 |
| Turnover | 1,050,907,384 |
| Average price | 69.174 |
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