HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2012-07-17 to 2012-07-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 307,720,113 845,086 28.47 0.08 2012-07-18
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,142,184 361,408 0.11 0.03 2012-07-18
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 718,900 203,800 0.07 0.02 2012-07-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 67,879,543 181,700 6.28 0.02 2012-07-18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,172,892 138,384 12.04 0.01 2012-07-18
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,881,703 103,600 0.17 0.01 2012-07-18
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,733,164 94,000 1.27 0.01 2012-07-18
8 C00028 NANYANG COMMERCIAL BANK LTD 8,240,773 64,100 0.76 0.01 2012-07-18
9 B01284 HANG SENG SECURITIES LTD 27,170,565 59,197 2.51 0.01 2012-07-18
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,454,623 57,200 1.80 0.01 2012-07-18
11 B01118 EAST ASIA SECURITIES CO LTD 8,629,716 50,100 0.80 0.00 2012-07-18
12 B01198 PO KAY SECURITIES & SHARES CO LTD 446,400 50,000 0.04 0.00 2012-07-18
13 C00037 SHANGHAI COMMERCIAL BANK LTD 10,419,931 48,000 0.96 0.00 2012-07-18
14 C00093 BNP PARIBAS 2,674,789 38,739 0.25 0.00 2012-07-18
15 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 36,360 35,500 0.00 0.00 2012-07-18
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,763,093 28,000 0.81 0.00 2012-07-18
17 B01272 FB SECURITIES (HONG KONG) LTD 1,872,579 22,700 0.17 0.00 2012-07-18
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,431,885 21,400 0.13 0.00 2012-07-18
19 B01800 SUN CAPITAL SECURITIES LTD 594,300 18,800 0.05 0.00 2012-07-18
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,998,670 13,900 0.74 0.00 2012-07-18
21 B01818 I-ACCESS INVESTORS LTD 258,569 11,100 0.02 0.00 2012-07-18
22 B01130 BOCI SECURITIES LTD 13,211,121 9,033 1.22 0.00 2012-07-18
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,840,580 8,200 0.54 0.00 2012-07-18
24 B01607 RHB SECURITIES HONG KONG LTD 168,322 6,800 0.02 0.00 2012-07-18
25 B01695 DAH SING SECURITIES LTD 1,912,266 6,731 0.18 0.00 2012-07-18
26 C00015 DBS BANK (HONG KONG) LTD 5,779,422 6,500 0.53 0.00 2012-07-18
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,590,603 6,000 0.15 0.00 2012-07-18
28 C00048 CHIYU BANKING CORPORATION LTD 3,534,514 5,500 0.33 0.00 2012-07-18
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,621,516 5,400 0.15 0.00 2012-07-18
30 B01416 VC BROKERAGE LTD 212,635 5,000 0.02 0.00 2012-07-18
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,609,369 4,000 0.24 0.00 2012-07-18
32 B01610 KGI ASIA LTD 1,426,304 3,800 0.13 0.00 2012-07-18
33 B01702 BLACK MARBLE SECURITIES LTD 303,300 3,000 0.03 0.00 2012-07-18
34 B01509 UNICORN SECURITIES CO LTD 80,800 3,000 0.01 0.00 2012-07-18
35 C00074 DEUTSCHE BANK AG 3,761,034 2,450 0.35 0.00 2012-07-18
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 701,870 2,400 0.06 0.00 2012-07-18
37 B01289 SOUTH CHINA SECURITIES LTD 385,090 2,300 0.04 0.00 2012-07-18
38 B01376 PUBLIC SECURITIES LTD 49,700 2,200 0.00 0.00 2012-07-18
39 B01119 CELESTIAL SECURITIES LTD 670,838 2,000 0.06 0.00 2012-07-18
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 463,678 2,000 0.04 0.00 2012-07-18
41 B01550 HUAYU SECURITIES LTD 165,434 2,000 0.02 0.00 2012-07-18
42 C00003 THE BANK OF EAST ASIA LTD 8,124,706 2,000 0.75 0.00 2012-07-18
43 C00097 ABN AMRO BANK N.V. 3,213,675 1,900 0.30 0.00 2012-07-18
44 B01173 RIFA SECURITIES LTD 89,191 1,800 0.01 0.00 2012-07-18
45 B01362 JOSPA INVESTMENT CO LTD 169,100 1,700 0.02 0.00 2012-07-18
46 B01183 CHONG HING SECURITIES LTD 4,467,853 1,600 0.41 0.00 2012-07-18
47 B01765 PROMISING SECURITIES CO LTD 175,100 1,500 0.02 0.00 2012-07-18
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 122,661 1,500 0.01 0.00 2012-07-18
49 B01425 WELLFULL SECURITIES CO LTD 548,567 1,300 0.05 0.00 2012-07-18
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,386 1,100 0.01 0.00 2012-07-18
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,514,766 1,000 0.51 0.00 2012-07-18
52 B01813 CCB INTERNATIONAL SECURITIES LTD 327,593 1,000 0.03 0.00 2012-07-18
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,677 1,000 0.01 0.00 2012-07-18
54 B01674 HONGKONG BAY SECURITIES LTD 18,281 1,000 0.00 0.00 2012-07-18
55 B01721 HUA NAN SECURITIES (HK) LTD 889,387 1,000 0.08 0.00 2012-07-18
56 B01459 IFAST SECURITIES (HK) LTD 648,600 1,000 0.06 0.00 2012-07-18
57 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 853,290 1,000 0.08 0.00 2012-07-18
58 B01698 LUEN SING SECURITIES LTD 201,800 1,000 0.02 0.00 2012-07-18
59 B01481 NEW REGION SECURITIES CO LTD 50,400 1,000 0.00 0.00 2012-07-18
60 B01275 SANFULL SECURITIES LTD 623,844 1,000 0.06 0.00 2012-07-18
61 B01653 WAI MAN STOCK & SHARES CO LTD 65,200 1,000 0.01 0.00 2012-07-18
62 B01267 WINFULL SECURITIES LTD 1,692,811 1,000 0.16 0.00 2012-07-18
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,047 600 0.00 0.00 2012-07-18
64 B01802 REDFORD SECURITIES LTD 12,010 600 0.00 0.00 2012-07-18
65 B01740 WIN SECURITIES LTD 284,521 600 0.03 0.00 2012-07-18
66 B01811 3V CAPITAL LTD 8,200 500 0.00 0.00 2012-07-18
67 B01714 HEAD & SHOULDERS SECURITIES LTD 5,200 500 0.00 0.00 2012-07-18
68 B01166 KING FOOK SECURITIES CO LTD 1,032,040 500 0.10 0.00 2012-07-18
69 B01326 KING SUN SECURITIES LTD 24,244 500 0.00 0.00 2012-07-18
70 B01869 SYNERWEALTH FINANCIAL LTD 17,900 500 0.00 0.00 2012-07-18
71 C00057 UNITED OVERSEAS BANK LTD 408,757 500 0.04 0.00 2012-07-18
72 B01941 CENTALINE SECURITIES LTD 42,603 400 0.00 0.00 2012-07-18
73 B01253 STOCKWELL SECURITIES LTD 214,897 400 0.02 0.00 2012-07-18
74 B01152 YU ON SECURITIES CO LTD 927,300 400 0.09 0.00 2012-07-18
75 B01579 APRICOT CAPITAL (HONG KONG) LTD 53,800 300 0.00 0.00 2012-07-18
76 B01247 KWAI HUNG SECURITIES CO LTD 1,523,200 300 0.14 0.00 2012-07-18
77 B01592 PLATINUM BROKING CO LTD 16,800 300 0.00 0.00 2012-07-18
78 B01646 TAI NING STOCK CO LTD 39,400 300 0.00 0.00 2012-07-18
79 B01546 WO FUNG SECURITIES CO LTD 64,300 300 0.01 0.00 2012-07-18
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 203,410 300 0.02 0.00 2012-07-18
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 602,267 200 0.06 0.00 2012-07-18
82 B01338 EMPEROR SECURITIES LTD 253,662 200 0.02 0.00 2012-07-18
83 B01673 FULBRIGHT SECURITIES LTD 419,760 200 0.04 0.00 2012-07-18
84 B01558 GOLD FUND SECURITIES CO LTD 18,735 200 0.00 0.00 2012-07-18
85 B01514 KARL-THOMSON SECURITIES CO LTD 243,355 200 0.02 0.00 2012-07-18
86 B01463 KGI WEALTH MANAGEMENT LTD 100,117 200 0.01 0.00 2012-07-18
87 B01350 S. W. WOO & CO LTD 41,400 200 0.00 0.00 2012-07-18
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,330,868 200 0.12 0.00 2012-07-18
89 B01796 SOO PEI SHAO & CO LTD 405,200 200 0.04 0.00 2012-07-18
90 B01280 WING FAT SECURITIES LTD 189,935 200 0.02 0.00 2012-07-18
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 397,487 200 0.04 0.00 2012-07-18
92 B01552 CARRIER STOCK INVESTMENT CO LTD 632,818 100 0.06 0.00 2012-07-18
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 143,763 100 0.01 0.00 2012-07-18
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000,779 100 0.09 0.00 2012-07-18
95 B01373 CHRISTFUND SECURITIES LTD 1,077,066 100 0.10 0.00 2012-07-18
96 C00016 DBS BANK LTD 487,511 100 0.05 0.00 2012-07-18
97 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,930,991 100 0.36 0.00 2012-07-18
98 B01669 FIRST SECURITIES (HK) LTD 5,800 100 0.00 0.00 2012-07-18
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,456 100 0.00 0.00 2012-07-18
100 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 116,400 100 0.01 0.00 2012-07-18
101 B01642 KMT SECURITIES LTD 37,834 100 0.00 0.00 2012-07-18
102 B01217 TAIPING SECURITIES (HK) CO LTD 2,387,326 100 0.22 0.00 2012-07-18
103 B01769 ONE CHINA SECURITIES LTD 67,703 -16 0.01 -0.00 2012-07-18
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 191,960 -97 0.02 -0.00 2012-07-18
105 B01271 HANG TAI SECURITIES LTD 327,300 -100 0.03 -0.00 2012-07-18
106 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74,400 -100 0.01 -0.00 2012-07-18
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 276,839 -100 0.03 -0.00 2012-07-18
108 B01340 LEHIN SECURITIES LTD 148,177 -100 0.01 -0.00 2012-07-18
109 B01423 PRUDENTIAL BROKERAGE LTD 1,652,094 -100 0.15 -0.00 2012-07-18
110 B01417 CHEE TAK SECURITIES LTD 23,200 -200 0.00 -0.00 2012-07-18
111 B01731 SHUN HENG SECURITIES LTD 36,708 -200 0.00 -0.00 2012-07-18
112 B01585 SINO GRADE SECURITIES LTD 80,500 -200 0.01 -0.00 2012-07-18
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,712 -200 0.02 -0.00 2012-07-18
114 B01601 CSC SECURITIES (HK) LTD 140,775 -300 0.01 -0.00 2012-07-18
115 B01414 EVERHOT SECURITIES LTD 15,547 -300 0.00 -0.00 2012-07-18
116 B01661 HERMES SECURITIES LTD 450,473 -300 0.04 -0.00 2012-07-18
117 B01421 ONEPLATFORM SECURITIES LTD 95,900 -300 0.01 -0.00 2012-07-18
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,200 -300 0.00 -0.00 2012-07-18
119 B01439 TAI TAK SECURITIES (ASIA) LTD 160,670 -400 0.01 -0.00 2012-07-18
120 B01843 TELECOM KING SECURITIES LTD 208,233 -400 0.02 -0.00 2012-07-18
121 B01666 GLORY SUN SECURITIES LTD 75,084 -500 0.01 -0.00 2012-07-18
122 B01567 PRIME SECURITIES LTD 110,101 -500 0.01 -0.00 2012-07-18
123 B01511 TAT LEE SECURITIES CO LTD 875,049 -500 0.08 -0.00 2012-07-18
124 B01356 DELTA ASIA SECURITIES LTD 347,922 -719 0.03 -0.00 2012-07-18
125 B01767 NEW GALA SECURITIES CO LTD 270,100 -800 0.02 -0.00 2012-07-18
126 B01328 BAN HIN SECURITIES CO LTD 52,600 -1,000 0.00 -0.00 2012-07-18
127 B01353 UOB KAY HIAN (HONG KONG) LTD 2,544,478 -1,400 0.24 -0.00 2012-07-18
128 B01696 HANTEC SECURITIES CO LTD 280,777 -1,500 0.03 -0.00 2012-07-18
129 B01330 NOMURA SECURITIES (HK) LTD 307,834 -1,500 0.03 -0.00 2012-07-18
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,697,307 -2,000 0.16 -0.00 2012-07-18
131 B01077 MACQUARIE CAPITAL SECURITIES LTD 41,055 -2,400 0.00 -0.00 2012-07-18
132 B01121 SG SECURITIES (HK) LTD 509,938 -3,100 0.05 -0.00 2012-07-18
133 B01700 REALINK FINANCIAL TRADE LTD 129,288 -3,800 0.01 -0.00 2012-07-18
134 B01584 CHIEF SECURITIES LTD 1,121,527 -3,900 0.10 -0.00 2012-07-18
135 B01323 DEUTSCHE SECURITIES ASIA LTD 234,773 -7,380 0.02 -0.00 2012-07-18
136 B01209 MASON SECURITIES LTD 1,374,637 -8,000 0.13 -0.00 2012-07-18
137 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 300,404 -9,000 0.03 -0.00 2012-07-18
138 B01571 KARFORD SECURITIES LTD 47,100 -10,000 0.00 -0.00 2012-07-18
139 B01290 SPS SECURITIES LTD 154,728 -10,000 0.01 -0.00 2012-07-18
140 B01445 VICTORY SECURITIES CO LTD 174,835 -13,000 0.02 -0.00 2012-07-18
141 B01762 DBS VICKERS (HONG KONG) LTD 8,127,034 -19,100 0.75 -0.00 2012-07-18
142 B01351 WING FUNG SECURITIES LTD 73,612 -20,000 0.01 -0.00 2012-07-18
143 B01727 ICBC (ASIA) SECURITIES LTD 6,837,624 -21,300 0.63 -0.00 2012-07-18
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,065,312 -31,400 0.28 -0.00 2012-07-18
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 430,061 -40,300 0.04 -0.00 2012-07-18
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,027,778 -41,200 0.28 -0.00 2012-07-18
147 C00010 CITIBANK N.A. 94,582,485 -46,700 8.75 -0.00 2012-07-18
148 B01555 ABN AMRO CLEARING HONG KONG LTD 392,022 -52,190 0.04 -0.00 2012-07-18
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,287,766 -73,091 0.21 -0.01 2012-07-18
150 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,525,612 -79,600 0.60 -0.01 2012-07-18
151 B01224 MERRILL LYNCH FAR EAST LTD 6,460,174 -448,799 0.60 -0.04 2012-07-18
152 B01161 UBS SECURITIES HONG KONG LTD 160,509 -454,621 0.01 -0.04 2012-07-18
153 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,956,273 -1,176,434 0.27 -0.11 2012-07-18
153 Total changed named holdings 862,166,385 -16,919 79.77 -0.00
324 Unchanged named holdings 113,090,281 0 10.46 0.00
477 Total named holdings 975,256,666 -16,919 90.23 0.00
1,158 Unnamed Investor Participants 9,752,976 5,300 0.90 0.00
1,635 Total securities in CCASS 985,009,642 -11,619 91.14 -0.00
Securities not in CCASS 95,791,933 11,619 8.86 0.00
Issued securities 1,080,801,575 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-16
Volume3,344,445
Turnover343,713,896
Average price102.772

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