HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,599 | 1,485,420 | 0.01 | 0.01 | 2012-04-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,972 | 1,366,768 | 0.01 | 0.01 | 2012-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,006,047,749 | 1,286,094 | 11.07 | 0.01 | 2012-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,767,458 | 230,967 | 0.10 | 0.00 | 2012-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,479,193 | 211,624 | 0.05 | 0.00 | 2012-04-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,118,262 | 146,205 | 0.22 | 0.00 | 2012-04-25 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,192,088 | 135,600 | 0.08 | 0.00 | 2012-04-25 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 1,206,159 | 126,000 | 0.01 | 0.00 | 2012-04-25 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 276,412 | 114,400 | 0.00 | 0.00 | 2012-04-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,910,319 | 111,948 | 0.03 | 0.00 | 2012-04-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 325,896,999 | 93,391 | 1.80 | 0.00 | 2012-04-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,353 | 77,200 | 0.01 | 0.00 | 2012-04-25 | |
| 13 | C00093 | BNP PARIBAS | 43,121,411 | 49,850 | 0.24 | 0.00 | 2012-04-25 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,611,366 | 34,800 | 0.03 | 0.00 | 2012-04-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,664 | 34,400 | 0.00 | 0.00 | 2012-04-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,253,765 | 30,354 | 0.46 | 0.00 | 2012-04-25 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 129,772 | 30,000 | 0.00 | 0.00 | 2012-04-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,166,226 | 25,600 | 0.02 | 0.00 | 2012-04-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,175 | 24,800 | 0.00 | 0.00 | 2012-04-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,947,360 | 17,942 | 0.21 | 0.00 | 2012-04-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,188,676 | 16,800 | 0.03 | 0.00 | 2012-04-25 | |
| 22 | C00057 | UNITED OVERSEAS BANK LTD | 15,278,930 | 16,800 | 0.08 | 0.00 | 2012-04-25 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 602,916 | 16,000 | 0.00 | 0.00 | 2012-04-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,152,899 | 12,400 | 0.13 | 0.00 | 2012-04-25 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 235,233 | 11,200 | 0.00 | 0.00 | 2012-04-25 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,819,270 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 170,712 | 7,200 | 0.00 | 0.00 | 2012-04-25 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,799,235 | 6,295 | 0.07 | 0.00 | 2012-04-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,253,041 | 6,000 | 0.08 | 0.00 | 2012-04-25 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,218,492 | 6,000 | 0.01 | 0.00 | 2012-04-25 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 855,749 | 4,000 | 0.00 | 0.00 | 2012-04-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 59,520,272 | 2,489 | 0.33 | 0.00 | 2012-04-25 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 352,941 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 416,207 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 816,420 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,171 | 1,819 | 0.00 | 0.00 | 2012-04-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,518,442 | 1,600 | 0.01 | 0.00 | 2012-04-25 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,237,415 | 1,200 | 0.01 | 0.00 | 2012-04-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 5,674,087 | 1,200 | 0.03 | 0.00 | 2012-04-25 | |
| 40 | B01184 | QUAM SECURITIES LTD | 579,052 | 1,200 | 0.00 | 0.00 | 2012-04-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 39,852,824 | 1,000 | 0.22 | 0.00 | 2012-04-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,771,107 | 918 | 0.17 | 0.00 | 2012-04-25 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,076,329 | 800 | 0.01 | 0.00 | 2012-04-25 | |
| 44 | B01678 | GLS SECURITIES LTD | 141,396 | 800 | 0.00 | 0.00 | 2012-04-25 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 157,832 | 800 | 0.00 | 0.00 | 2012-04-25 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,622,876 | 800 | 0.01 | 0.00 | 2012-04-25 | |
| 47 | B01458 | YICKO SECURITIES LTD | 625,507 | 800 | 0.00 | 0.00 | 2012-04-25 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 147,176 | 400 | 0.00 | 0.00 | 2012-04-25 | |
| 49 | C00016 | DBS BANK LTD | 8,127,387 | 400 | 0.04 | 0.00 | 2012-04-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 388,234 | 400 | 0.00 | 0.00 | 2012-04-25 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 719,444 | 400 | 0.00 | 0.00 | 2012-04-25 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 494,725 | 400 | 0.00 | 0.00 | 2012-04-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 356,298 | 400 | 0.00 | 0.00 | 2012-04-25 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,887,383 | 400 | 0.01 | 0.00 | 2012-04-25 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,626 | 400 | 0.00 | 0.00 | 2012-04-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,355,178 | -4 | 0.02 | -0.00 | 2012-04-25 | |
| 57 | B01450 | DL BROKERAGE LTD | 1,069,363 | -5 | 0.01 | -0.00 | 2012-04-25 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,353 | -58 | 0.00 | -0.00 | 2012-04-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 106,393 | -80 | 0.00 | -0.00 | 2012-04-25 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 314,285 | -130 | 0.00 | -0.00 | 2012-04-25 | |
| 61 | B01329 | BLOOMYEARS LTD | 150,617 | -400 | 0.00 | -0.00 | 2012-04-25 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,038 | -400 | 0.00 | -0.00 | 2012-04-25 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 947,061 | -400 | 0.01 | -0.00 | 2012-04-25 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 217,788 | -400 | 0.00 | -0.00 | 2012-04-25 | |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,821 | -400 | 0.00 | -0.00 | 2012-04-25 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 660,442 | -400 | 0.00 | -0.00 | 2012-04-25 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 201,445 | -400 | 0.00 | -0.00 | 2012-04-25 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 301,437 | -500 | 0.00 | -0.00 | 2012-04-25 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 400,188 | -669 | 0.00 | -0.00 | 2012-04-25 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,815 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 71 | B01722 | CTW SECURITIES LTD | 180,862 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,383,456 | -800 | 0.01 | -0.00 | 2012-04-25 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 214,379 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 775,195 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,343 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 350,470 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 367,003 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 325,922 | -800 | 0.00 | -0.00 | 2012-04-25 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 180,373 | -909 | 0.00 | -0.00 | 2012-04-25 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 374,784,132 | -931 | 2.07 | -0.00 | 2012-04-25 | |
| 81 | B01776 | AIF SECURITIES LTD | 238,658 | -1,200 | 0.00 | -0.00 | 2012-04-25 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 471,383 | -1,200 | 0.00 | -0.00 | 2012-04-25 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 849,391 | -1,200 | 0.00 | -0.00 | 2012-04-25 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 820,943 | -1,200 | 0.00 | -0.00 | 2012-04-25 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 177,279 | -1,321 | 0.00 | -0.00 | 2012-04-25 | |
| 86 | B01630 | ANLI SECURITIES LTD | 391,699 | -1,600 | 0.00 | -0.00 | 2012-04-25 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 2,444,254 | -1,600 | 0.01 | -0.00 | 2012-04-25 | |
| 88 | B01567 | PRIME SECURITIES LTD | 1,137,712 | -1,600 | 0.01 | -0.00 | 2012-04-25 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 661,413 | -1,600 | 0.00 | -0.00 | 2012-04-25 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,175,446 | -1,605 | 0.18 | -0.00 | 2012-04-25 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,599,796 | -2,000 | 0.01 | -0.00 | 2012-04-25 | |
| 92 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,260 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 93 | B01610 | KGI ASIA LTD | 7,087,965 | -2,000 | 0.04 | -0.00 | 2012-04-25 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 55,070,800 | -2,000 | 0.30 | -0.00 | 2012-04-25 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,388,632 | -2,000 | 0.02 | -0.00 | 2012-04-25 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 813,510 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 527,743 | -2,400 | 0.00 | -0.00 | 2012-04-25 | |
| 98 | B01894 | MFG LIMITED | 17,200 | -2,400 | 0.00 | -0.00 | 2012-04-25 | |
| 99 | B01492 | KAM WAH SECURITIES LTD | 263,958 | -2,800 | 0.00 | -0.00 | 2012-04-25 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,829,646 | -3,200 | 0.01 | -0.00 | 2012-04-25 | |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 342,961 | -4,000 | 0.00 | -0.00 | 2012-04-25 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,652,843 | -4,314 | 0.35 | -0.00 | 2012-04-25 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,051,910 | -4,400 | 0.01 | -0.00 | 2012-04-25 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,553,457 | -4,632 | 0.04 | -0.00 | 2012-04-25 | |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 765,810 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,959,273 | -5,200 | 0.02 | -0.00 | 2012-04-25 | |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 1,240,789 | -5,200 | 0.01 | -0.00 | 2012-04-25 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 206,698 | -5,615 | 0.00 | -0.00 | 2012-04-25 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 50,033,246 | -6,000 | 0.28 | -0.00 | 2012-04-25 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 9,233,439 | -6,233 | 0.05 | -0.00 | 2012-04-25 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,075,309 | -6,785 | 0.01 | -0.00 | 2012-04-25 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,317,035 | -6,955 | 0.07 | -0.00 | 2012-04-25 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,157,222 | -7,200 | 0.01 | -0.00 | 2012-04-25 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,619,648 | -8,000 | 0.02 | -0.00 | 2012-04-25 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 24,205,438 | -8,411 | 0.13 | -0.00 | 2012-04-25 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,901,150 | -9,100 | 0.10 | -0.00 | 2012-04-25 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 14,204,678 | -9,200 | 0.08 | -0.00 | 2012-04-25 | |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 869,360 | -9,200 | 0.00 | -0.00 | 2012-04-25 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 2,780,955 | -10,000 | 0.02 | -0.00 | 2012-04-25 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,358,318 | -13,600 | 0.06 | -0.00 | 2012-04-25 | |
| 121 | C00091 | BANK OF SINGAPORE LTD | 23,280,563 | -14,320 | 0.13 | -0.00 | 2012-04-25 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,363,567 | -16,000 | 0.41 | -0.00 | 2012-04-25 | |
| 123 | C00074 | DEUTSCHE BANK AG | 50,538,025 | -16,128 | 0.28 | -0.00 | 2012-04-25 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,095,780 | -17,716 | 0.22 | -0.00 | 2012-04-25 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,458 | -18,000 | 0.01 | -0.00 | 2012-04-25 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 3,047,624 | -18,800 | 0.02 | -0.00 | 2012-04-25 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 27,769,213 | -19,219 | 0.15 | -0.00 | 2012-04-25 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,877,140 | -20,000 | 0.25 | -0.00 | 2012-04-25 | |
| 129 | B01141 | FE SECURITIES LTD | 346,610 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,034,296 | -29,600 | 0.01 | -0.00 | 2012-04-25 | |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 21,832 | -30,000 | 0.00 | -0.00 | 2012-04-25 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,322,369 | -30,551 | 0.47 | -0.00 | 2012-04-25 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,115,341 | -31,607 | 0.22 | -0.00 | 2012-04-25 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 45,506,652 | -34,500 | 0.25 | -0.00 | 2012-04-25 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,319,298 | -36,400 | 0.05 | -0.00 | 2012-04-25 | |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,708,899 | -42,400 | 0.09 | -0.00 | 2012-04-25 | |
| 137 | B01839 | RABO BROKERAGE HK LTD | 2,105,144 | -60,000 | 0.01 | -0.00 | 2012-04-25 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,563,693 | -153,969 | 2.15 | -0.00 | 2012-04-25 | |
| 139 | C00097 | ABN AMRO BANK N.V. | 19,310,189 | -182,490 | 0.11 | -0.00 | 2012-04-25 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 165,071,995 | -193,612 | 0.91 | -0.00 | 2012-04-25 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,195,375 | -201,908 | 0.01 | -0.00 | 2012-04-25 | |
| 142 | C00010 | CITIBANK N.A. | 461,834,564 | -248,294 | 2.55 | -0.00 | 2012-04-25 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 3,692,908 | -573,200 | 0.02 | -0.00 | 2012-04-25 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,868,240 | -2,579,892 | 2.58 | -0.01 | 2012-04-25 | |
| 144 | Total changed named holdings | 5,536,667,967 | 992,821 | 30.55 | 0.01 | |||
| 373 | Unchanged named holdings | 149,258,115 | 0 | 0.82 | 0.00 | |||
| 517 | Total named holdings | 5,685,926,082 | 992,821 | 31.37 | 0.00 | |||
| 3,316 | Unnamed Investor Participants | 56,468,525 | 3,760 | 0.31 | 0.00 | |||
| 3,833 | Total securities in CCASS | 5,742,394,607 | 996,581 | 31.68 | 0.01 | |||
| Securities not in CCASS | 12,383,286,654 | -996,581 | 68.32 | -0.01 | ||||
| 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 | 2012-04-23 |
| Volume | 9,444,309 |
| Turnover | 650,448,947 |
| Average price | 68.872 |
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