HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2012-04-10 to 2012-04-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,002,211,526 2,521,581 11.05 0.01 2012-04-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,156,996 825,837 0.12 0.00 2012-04-11
3 B01161 UBS SECURITIES HONG KONG LTD 2,939,492 398,122 0.02 0.00 2012-04-11
4 B01555 ABN AMRO CLEARING HONG KONG LTD 844,824 396,049 0.00 0.00 2012-04-11
5 B01330 NOMURA SECURITIES (HK) LTD 11,269,679 310,432 0.06 0.00 2012-04-11
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,466,428 253,286 0.24 0.00 2012-04-11
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,058,486 136,400 0.01 0.00 2012-04-11
8 B01323 DEUTSCHE SECURITIES ASIA LTD 5,174,555 128,691 0.03 0.00 2012-04-11
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,242,441 119,984 0.06 0.00 2012-04-11
10 B01121 SG SECURITIES (HK) LTD 5,778,633 81,920 0.03 0.00 2012-04-11
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 62,291,016 51,620 0.34 0.00 2012-04-11
12 B01832 MIZUHO SECURITIES ASIA LTD 79,515 44,800 0.00 0.00 2012-04-11
13 B01631 PLANETREE SECURITIES LTD 82,740 34,000 0.00 0.00 2012-04-11
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,310,662 33,600 0.02 0.00 2012-04-11
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,248,893 29,200 0.01 0.00 2012-04-11
16 B01584 CHIEF SECURITIES LTD 4,193,683 26,400 0.02 0.00 2012-04-11
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,135,470 23,600 0.03 0.00 2012-04-11
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 376,310,691 21,351 2.08 0.00 2012-04-11
19 C00016 DBS BANK LTD 8,074,549 18,000 0.04 0.00 2012-04-11
20 B01150 MTF SECURITIES LTD 604,204 16,800 0.00 0.00 2012-04-11
21 C00028 NANYANG COMMERCIAL BANK LTD 40,116,711 16,000 0.22 0.00 2012-04-11
22 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 65,840 15,522 0.00 0.00 2012-04-11
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 84,426,558 14,043 0.47 0.00 2012-04-11
24 C00015 DBS BANK (HONG KONG) LTD 50,003,726 13,400 0.28 0.00 2012-04-11
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,525,485 12,800 0.25 0.00 2012-04-11
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,218,289 12,795 0.07 0.00 2012-04-11
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,379,667 11,775 0.02 0.00 2012-04-11
28 C00095 EFG BANK AG 5,916,772 10,530 0.03 0.00 2012-04-11
29 B01550 HUAYU SECURITIES LTD 334,240 10,000 0.00 0.00 2012-04-11
30 B01260 LAMTEX SECURITIES LTD 154,596 10,000 0.00 0.00 2012-04-11
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,518,120 10,000 0.04 0.00 2012-04-11
32 B01272 FB SECURITIES (HONG KONG) LTD 12,805,827 6,000 0.07 0.00 2012-04-11
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,047,243 5,200 0.01 0.00 2012-04-11
34 B01118 EAST ASIA SECURITIES CO LTD 45,405,846 5,131 0.25 0.00 2012-04-11
35 B01680 SUCCESS SECURITIES LTD 284,933 4,800 0.00 0.00 2012-04-11
36 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,205,590 4,800 0.01 0.00 2012-04-11
37 B01137 CHOW SANG SANG SECURITIES LTD 2,598,698 4,169 0.01 0.00 2012-04-11
38 B01859 CLC SECURITIES LTD 33,713 4,000 0.00 0.00 2012-04-11
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,389,432 4,000 0.02 0.00 2012-04-11
40 B01356 DELTA ASIA SECURITIES LTD 1,371,856 3,600 0.01 0.00 2012-04-11
41 B01423 PRUDENTIAL BROKERAGE LTD 2,940,406 3,600 0.02 0.00 2012-04-11
42 B01552 CARRIER STOCK INVESTMENT CO LTD 1,797,670 3,200 0.01 0.00 2012-04-11
43 B01818 I-ACCESS INVESTORS LTD 490,654 3,200 0.00 0.00 2012-04-11
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,033,283 3,200 0.08 0.00 2012-04-11
45 B01290 SPS SECURITIES LTD 772,314 2,826 0.00 0.00 2012-04-11
46 B01630 ANLI SECURITIES LTD 393,299 2,800 0.00 0.00 2012-04-11
47 B01320 LUEN FAT SECURITIES CO LTD 763,706 2,800 0.00 0.00 2012-04-11
48 B01740 WIN SECURITIES LTD 1,507,631 2,400 0.01 0.00 2012-04-11
49 C00037 SHANGHAI COMMERCIAL BANK LTD 74,091,167 2,167 0.41 0.00 2012-04-11
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 817,910 2,098 0.00 0.00 2012-04-11
51 B01673 FULBRIGHT SECURITIES LTD 2,417,744 2,000 0.01 0.00 2012-04-11
52 B01230 GAOYU SECURITIES LIMITED 1,394,868 2,000 0.01 0.00 2012-04-11
53 B01525 KEE CHEONG SECURITIES CO LTD 344,068 2,000 0.00 0.00 2012-04-11
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,330,785 2,000 0.02 0.00 2012-04-11
55 B01509 UNICORN SECURITIES CO LTD 355,492 2,000 0.00 0.00 2012-04-11
56 B01445 VICTORY SECURITIES CO LTD 574,902 2,000 0.00 0.00 2012-04-11
57 B01610 KGI ASIA LTD 7,063,516 1,845 0.04 0.00 2012-04-11
58 B01130 BOCI SECURITIES LTD 59,266,790 1,505 0.33 0.00 2012-04-11
59 C00033 BANK OF CHINA (HONG KONG) LTD 388,545,118 1,286 2.14 0.00 2012-04-11
60 B01685 ARK SECURITIES (HONG KONG) LTD 528,272 1,200 0.00 0.00 2012-04-11
61 B01343 CELETIO INVESTMENTS LTD 739,513 1,200 0.00 0.00 2012-04-11
62 B01466 DAOKOU SECURITIES LTD 149,126 1,200 0.00 0.00 2012-04-11
63 B01547 KWOK HING SECURITIES LTD 155,832 1,200 0.00 0.00 2012-04-11
64 B01376 PUBLIC SECURITIES LTD 351,670 1,200 0.00 0.00 2012-04-11
65 B01184 QUAM SECURITIES LTD 577,258 1,200 0.00 0.00 2012-04-11
66 B01843 TELECOM KING SECURITIES LTD 411,407 1,200 0.00 0.00 2012-04-11
67 B01443 YING WAH SECURITIES CO LTD 260,261 1,200 0.00 0.00 2012-04-11
68 B01434 BEEVEST SECURITIES LTD 205,622 1,127 0.00 0.00 2012-04-11
69 C00003 THE BANK OF EAST ASIA LTD 40,114,382 1,080 0.22 0.00 2012-04-11
70 B01585 SINO GRADE SECURITIES LTD 667,013 1,061 0.00 0.00 2012-04-11
71 C00041 OCBC BANK (HONG KONG) LTD 55,106,151 992 0.30 0.00 2012-04-11
72 B01119 CELESTIAL SECURITIES LTD 3,051,223 800 0.02 0.00 2012-04-11
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,386,275 800 0.01 0.00 2012-04-11
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,528,800 800 0.02 0.00 2012-04-11
75 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,638 800 0.00 0.00 2012-04-11
76 B01913 CHINAWIDE SECURITIES LTD 378,738 800 0.00 0.00 2012-04-11
77 B01294 CS WEALTH SECURITIES LTD 766,010 800 0.00 0.00 2012-04-11
78 B01469 KAISER SECURITIES LTD 164,187 800 0.00 0.00 2012-04-11
79 B01761 KO'S BROTHER SECURITIES CO LTD 667,309 800 0.00 0.00 2012-04-11
80 B01383 RICH PLEASURE SECURITIES LTD 318,959 800 0.00 0.00 2012-04-11
81 B01350 S. W. WOO & CO LTD 103,789 800 0.00 0.00 2012-04-11
82 B01392 TAIFAIR SECURITIES LTD 898,448 800 0.00 0.00 2012-04-11
83 B01415 TARZAN STOCK & SHARES LTD 814,522 800 0.00 0.00 2012-04-11
84 B01540 UPBEST SECURITIES CO LTD 241,419 800 0.00 0.00 2012-04-11
85 B01743 CEPA ALLIANCE SECURITIES LTD 101,002 400 0.00 0.00 2012-04-11
86 B01450 DL BROKERAGE LTD 1,065,768 400 0.01 0.00 2012-04-11
87 B01141 FE SECURITIES LTD 344,610 400 0.00 0.00 2012-04-11
88 B01501 GOLDRIDE SECURITIES LTD 55,408 400 0.00 0.00 2012-04-11
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 152,712 400 0.00 0.00 2012-04-11
90 B01789 HO FUNG SHARES INVESTMENT LTD 492,235 400 0.00 0.00 2012-04-11
91 B01706 MAN HON YEUNG SECURITIES LTD 177,058 400 0.00 0.00 2012-04-11
92 B01651 MING HON SECURITIES LTD 174,641 400 0.00 0.00 2012-04-11
93 B01318 OKASAN INTERNATIONAL (ASIA) LTD 735,553 400 0.00 0.00 2012-04-11
94 B01785 PARTNERS CAPITAL SECURITIES LTD 72,591 400 0.00 0.00 2012-04-11
95 B01700 REALINK FINANCIAL TRADE LTD 356,698 400 0.00 0.00 2012-04-11
96 B01173 RIFA SECURITIES LTD 797,686 400 0.00 0.00 2012-04-11
97 B01741 SINOMAX SECURITIES LTD 82,219 400 0.00 0.00 2012-04-11
98 B01289 SOUTH CHINA SECURITIES LTD 1,814,852 400 0.01 0.00 2012-04-11
99 B01427 TSE'S SECURITIES LTD 337,654 400 0.00 0.00 2012-04-11
100 B01425 WELLFULL SECURITIES CO LTD 1,237,589 400 0.01 0.00 2012-04-11
101 B01220 WING ON CHEONG SECURITIES CO LTD 366,203 400 0.00 0.00 2012-04-11
102 B01559 WISETRADE SECURITIES LTD 273,312 293 0.00 0.00 2012-04-11
103 B01853 CMBC SECURITIES CO LTD 179,580 99 0.00 0.00 2012-04-11
104 B01698 LUEN SING SECURITIES LTD 625,481 64 0.00 0.00 2012-04-11
105 B01769 ONE CHINA SECURITIES LTD 105,265 -85 0.00 -0.00 2012-04-11
106 C00026 CHONG HING BANK LTD 8,859,986 -184 0.05 -0.00 2012-04-11
107 B01328 BAN HIN SECURITIES CO LTD 361,634 -400 0.00 -0.00 2012-04-11
108 B01385 FAIRWIN BROKING LTD 346,141 -400 0.00 -0.00 2012-04-11
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 876,823 -400 0.00 -0.00 2012-04-11
110 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,040 -400 0.00 -0.00 2012-04-11
111 B01778 UNITED WORLD ONLINE LTD 111,805 -400 0.00 -0.00 2012-04-11
112 B01416 VC BROKERAGE LTD 1,615,591 -400 0.01 -0.00 2012-04-11
113 B01407 WIN WONG SECURITIES LTD 372,462 -400 0.00 -0.00 2012-04-11
114 B01607 RHB SECURITIES HONG KONG LTD 1,886,237 -405 0.01 -0.00 2012-04-11
115 B01762 DBS VICKERS (HONG KONG) LTD 39,283,845 -523 0.22 -0.00 2012-04-11
116 B01129 WOCOM SECURITIES LTD 2,790,155 -570 0.02 -0.00 2012-04-11
117 B01252 CORPORATE BROKERS LTD 946,679 -800 0.01 -0.00 2012-04-11
118 B01338 EMPEROR SECURITIES LTD 1,813,443 -800 0.01 -0.00 2012-04-11
119 B01362 JOSPA INVESTMENT CO LTD 556,142 -800 0.00 -0.00 2012-04-11
120 B01520 NORTH SEA SECURITIES LTD 134,643 -800 0.00 -0.00 2012-04-11
121 B01421 ONEPLATFORM SECURITIES LTD 354,692 -978 0.00 -0.00 2012-04-11
122 B01862 ORIENTAL WEALTH SECURITIES LTD 23,340 -1,200 0.00 -0.00 2012-04-11
123 B01183 CHONG HING SECURITIES LTD 24,136,660 -1,600 0.13 -0.00 2012-04-11
124 B01695 DAH SING SECURITIES LTD 14,221,349 -2,112 0.08 -0.00 2012-04-11
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,684,488 -3,200 0.17 -0.00 2012-04-11
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 92,178 -3,200 0.00 -0.00 2012-04-11
127 C00018 HANG SENG BANK LTD 325,522,496 -3,742 1.80 -0.00 2012-04-11
128 C00048 CHIYU BANKING CORPORATION LTD 27,682,661 -3,912 0.15 -0.00 2012-04-11
129 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 331,612 -4,000 0.00 -0.00 2012-04-11
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,346,718 -4,000 0.06 -0.00 2012-04-11
131 B01765 PROMISING SECURITIES CO LTD 422,450 -6,400 0.00 -0.00 2012-04-11
132 B01727 ICBC (ASIA) SECURITIES LTD 24,012,894 -6,975 0.13 -0.00 2012-04-11
133 B01158 SOLID KING SECURITIES LTD 604,227 -8,000 0.00 -0.00 2012-04-11
134 B01264 MIB SECURITIES (HONG KONG) LTD 5,733,468 -11,200 0.03 -0.00 2012-04-11
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 338,152 -12,400 0.00 -0.00 2012-04-11
136 C00097 ABN AMRO BANK N.V. 19,409,631 -16,567 0.11 -0.00 2012-04-11
137 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 84,294,463 -17,800 0.47 -0.00 2012-04-11
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,358,552 -20,000 0.05 -0.00 2012-04-11
139 B01353 UOB KAY HIAN (HONG KONG) LTD 33,090,045 -25,600 0.18 -0.00 2012-04-11
140 C00074 DEUTSCHE BANK AG 50,393,206 -28,176 0.28 -0.00 2012-04-11
141 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,230,953 -28,400 0.08 -0.00 2012-04-11
142 B01284 HANG SENG SECURITIES LTD 164,323,716 -70,075 0.91 -0.00 2012-04-11
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,952,712 -252,306 0.10 -0.00 2012-04-11
144 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,601,597 -278,704 0.08 -0.00 2012-04-11
145 B01224 MERRILL LYNCH FAR EAST LTD 38,313,615 -799,109 0.21 -0.00 2012-04-11
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 464,430,071 -994,570 2.56 -0.01 2012-04-11
147 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,384,332 -1,029,742 0.01 -0.01 2012-04-11
148 C00093 BNP PARIBAS 41,329,620 -1,288,255 0.23 -0.01 2012-04-11
149 C00010 CITIBANK N.A. 465,440,990 -1,313,664 2.57 -0.01 2012-04-11
149 Total changed named holdings 5,514,340,403 -516,973 30.42 -0.00
369 Unchanged named holdings 173,875,338 0 0.96 0.00
518 Total named holdings 5,688,215,741 -516,973 31.38 0.00
3,314 Unnamed Investor Participants 56,238,939 3,200 0.31 0.00
3,832 Total securities in CCASS 5,744,454,680 -513,773 31.69 -0.00
Securities not in CCASS 12,381,226,581 513,773 68.31 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 date2012-04-05
Volume11,000,498
Turnover755,914,126
Average price68.716

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