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 2012-08-16 to 2012-08-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 3,617,775 1,314,200 0.33 0.12 2012-08-17
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,109,971 348,956 0.29 0.03 2012-08-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 68,562,398 184,164 6.34 0.02 2012-08-17
4 B01264 MIB SECURITIES (HONG KONG) LTD 416,961 172,000 0.04 0.02 2012-08-17
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,628,421 96,500 1.26 0.01 2012-08-17
6 B01762 DBS VICKERS (HONG KONG) LTD 8,535,473 72,606 0.79 0.01 2012-08-17
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,012,622 66,100 0.28 0.01 2012-08-17
8 B01284 HANG SENG SECURITIES LTD 27,475,692 57,627 2.54 0.01 2012-08-17
9 B01161 UBS SECURITIES HONG KONG LTD 141,346 57,618 0.01 0.01 2012-08-17
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,723,274 56,984 12.00 0.01 2012-08-17
11 B01224 MERRILL LYNCH FAR EAST LTD 7,950,891 53,194 0.74 0.00 2012-08-17
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,671,840 52,100 0.25 0.00 2012-08-17
13 B01183 CHONG HING SECURITIES LTD 4,493,914 42,000 0.42 0.00 2012-08-17
14 C00037 SHANGHAI COMMERCIAL BANK LTD 10,362,012 32,100 0.96 0.00 2012-08-17
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 634,500 27,400 0.06 0.00 2012-08-17
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,226,972 25,990 1.87 0.00 2012-08-17
17 C00018 HANG SENG BANK LTD 48,116,448 21,000 4.45 0.00 2012-08-17
18 C00028 NANYANG COMMERCIAL BANK LTD 8,706,374 17,700 0.81 0.00 2012-08-17
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,399,285 17,600 0.13 0.00 2012-08-17
20 B01130 BOCI SECURITIES LTD 12,860,818 16,736 1.19 0.00 2012-08-17
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,119,158 15,700 0.57 0.00 2012-08-17
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,846,874 11,400 0.82 0.00 2012-08-17
23 B01289 SOUTH CHINA SECURITIES LTD 405,590 11,000 0.04 0.00 2012-08-17
24 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 99,300 10,300 0.01 0.00 2012-08-17
25 C00097 ABN AMRO BANK N.V. 3,228,808 10,000 0.30 0.00 2012-08-17
26 B01571 KARFORD SECURITIES LTD 49,300 10,000 0.00 0.00 2012-08-17
27 B01297 ONSHINE SECURITIES LTD 521,005 10,000 0.05 0.00 2012-08-17
28 B01338 EMPEROR SECURITIES LTD 272,962 9,500 0.03 0.00 2012-08-17
29 B01584 CHIEF SECURITIES LTD 1,143,551 9,300 0.11 0.00 2012-08-17
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 521,214 9,000 0.05 0.00 2012-08-17
31 B01330 NOMURA SECURITIES (HK) LTD 378,083 9,000 0.03 0.00 2012-08-17
32 C00048 CHIYU BANKING CORPORATION LTD 3,511,740 8,400 0.32 0.00 2012-08-17
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,727,845 6,600 0.16 0.00 2012-08-17
34 C00003 THE BANK OF EAST ASIA LTD 8,094,204 5,700 0.75 0.00 2012-08-17
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,591,957 4,387 0.33 0.00 2012-08-17
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 608,067 3,300 0.06 0.00 2012-08-17
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,541,103 3,200 0.14 0.00 2012-08-17
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,960,426 3,100 0.74 0.00 2012-08-17
39 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 77,400 3,000 0.01 0.00 2012-08-17
40 B01198 PO KAY SECURITIES & SHARES CO LTD 296,900 3,000 0.03 0.00 2012-08-17
41 B01119 CELESTIAL SECURITIES LTD 658,338 2,900 0.06 0.00 2012-08-17
42 B01137 CHOW SANG SANG SECURITIES LTD 3,143,115 2,900 0.29 0.00 2012-08-17
43 B01077 MACQUARIE CAPITAL SECURITIES LTD 62,279 2,331 0.01 0.00 2012-08-17
44 C00015 DBS BANK (HONG KONG) LTD 5,806,227 2,200 0.54 0.00 2012-08-17
45 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 334,400 2,000 0.03 0.00 2012-08-17
46 B01859 CLC SECURITIES LTD 16,300 2,000 0.00 0.00 2012-08-17
47 B01789 HO FUNG SHARES INVESTMENT LTD 173,497 2,000 0.02 0.00 2012-08-17
48 B01610 KGI ASIA LTD 1,414,404 2,000 0.13 0.00 2012-08-17
49 B01438 KINGSTON SECURITIES LTD 1,002,799 2,000 0.09 0.00 2012-08-17
50 B01567 PRIME SECURITIES LTD 111,001 2,000 0.01 0.00 2012-08-17
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 192,175 2,000 0.02 0.00 2012-08-17
52 B01272 FB SECURITIES (HONG KONG) LTD 1,880,479 1,700 0.17 0.00 2012-08-17
53 B01462 MANGO FINANCIAL LTD 72,008 1,500 0.01 0.00 2012-08-17
54 B01685 ARK SECURITIES (HONG KONG) LTD 159,295 1,400 0.01 0.00 2012-08-17
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,666,616 1,400 0.15 0.00 2012-08-17
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 989,879 1,300 0.09 0.00 2012-08-17
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,705 1,000 0.01 0.00 2012-08-17
58 B01166 KING FOOK SECURITIES CO LTD 900,078 1,000 0.08 0.00 2012-08-17
59 B01741 SINOMAX SECURITIES LTD 16,500 1,000 0.00 0.00 2012-08-17
60 B01569 TANG PING KONG LTD 137,486 1,000 0.01 0.00 2012-08-17
61 B01342 WAH THAI SECURITIES LTD 40,100 1,000 0.00 0.00 2012-08-17
62 B01267 WINFULL SECURITIES LTD 1,626,811 1,000 0.15 0.00 2012-08-17
63 B01220 WING ON CHEONG SECURITIES CO LTD 70,410 1,000 0.01 0.00 2012-08-17
64 B01152 YU ON SECURITIES CO LTD 929,200 1,000 0.09 0.00 2012-08-17
65 B01514 KARL-THOMSON SECURITIES CO LTD 237,755 800 0.02 0.00 2012-08-17
66 B01509 UNICORN SECURITIES CO LTD 81,900 800 0.01 0.00 2012-08-17
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,279,868 700 0.12 0.00 2012-08-17
68 B01678 GLS SECURITIES LTD 81,300 600 0.01 0.00 2012-08-17
69 B01300 OCBC SECURITIES (HONG KONG) LTD 105,690 600 0.01 0.00 2012-08-17
70 B01346 CHINA PACIFIC SECURITIES LTD 187,600 500 0.02 0.00 2012-08-17
71 B01258 CHINA POINT STOCK BROKERS LTD 109,518 500 0.01 0.00 2012-08-17
72 B01522 CHUANGS & CO LTD 130,900 500 0.01 0.00 2012-08-17
73 B01466 DAOKOU SECURITIES LTD 67,236 500 0.01 0.00 2012-08-17
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 51,475 500 0.00 0.00 2012-08-17
75 B01455 NATIONAL RESOURCES SECURITIES LTD 66,000 500 0.01 0.00 2012-08-17
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 171,812 500 0.02 0.00 2012-08-17
77 B01290 SPS SECURITIES LTD 156,228 500 0.01 0.00 2012-08-17
78 B01217 TAIPING SECURITIES (HK) CO LTD 2,423,326 500 0.22 0.00 2012-08-17
79 B01415 TARZAN STOCK & SHARES LTD 163,900 500 0.02 0.00 2012-08-17
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 49,500 500 0.00 0.00 2012-08-17
81 B01761 KO'S BROTHER SECURITIES CO LTD 90,000 400 0.01 0.00 2012-08-17
82 B01423 PRUDENTIAL BROKERAGE LTD 1,651,474 400 0.15 0.00 2012-08-17
83 B01843 TELECOM KING SECURITIES LTD 187,933 400 0.02 0.00 2012-08-17
84 B01740 WIN SECURITIES LTD 293,421 400 0.03 0.00 2012-08-17
85 B01426 YEE FAT SECURITIES CO LTD 6,300 400 0.00 0.00 2012-08-17
86 B01708 ROSA SECURITIES LTD 96,340 300 0.01 0.00 2012-08-17
87 B01585 SINO GRADE SECURITIES LTD 86,200 300 0.01 0.00 2012-08-17
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 118,161 300 0.01 0.00 2012-08-17
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 348,800 200 0.03 0.00 2012-08-17
90 B01320 LUEN FAT SECURITIES CO LTD 250,667 200 0.02 0.00 2012-08-17
91 B01150 MTF SECURITIES LTD 117,839 200 0.01 0.00 2012-08-17
92 B01765 PROMISING SECURITIES CO LTD 175,000 200 0.02 0.00 2012-08-17
93 B01647 TRUTH SECURITIES LTD 105,500 200 0.01 0.00 2012-08-17
94 B01425 WELLFULL SECURITIES CO LTD 572,767 200 0.05 0.00 2012-08-17
95 B01280 WING FAT SECURITIES LTD 191,035 200 0.02 0.00 2012-08-17
96 B01543 KWONG FAT HONG (SECURITIES) LTD 1,834,942 100 0.17 0.00 2012-08-17
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,100 100 0.00 0.00 2012-08-17
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,584 -27 0.02 -0.00 2012-08-17
99 B01769 ONE CHINA SECURITIES LTD 67,450 -50 0.01 -0.00 2012-08-17
100 B01328 BAN HIN SECURITIES CO LTD 51,900 -100 0.00 -0.00 2012-08-17
101 B01601 CSC SECURITIES (HK) LTD 139,475 -100 0.01 -0.00 2012-08-17
102 B01677 ANUENUE SECURITIES LTD 22,400 -200 0.00 -0.00 2012-08-17
103 B01460 BERICH BROKERAGE LTD 87,660 -200 0.01 -0.00 2012-08-17
104 B01247 KWAI HUNG SECURITIES CO LTD 1,527,400 -200 0.14 -0.00 2012-08-17
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,700 -300 0.00 -0.00 2012-08-17
106 B01353 UOB KAY HIAN (HONG KONG) LTD 2,565,476 -400 0.24 -0.00 2012-08-17
107 C00088 CHINA MERCHANTS BANK CO LTD 10,700 -500 0.00 -0.00 2012-08-17
108 B01695 DAH SING SECURITIES LTD 1,914,617 -500 0.18 -0.00 2012-08-17
109 B01271 HANG TAI SECURITIES LTD 314,500 -500 0.03 -0.00 2012-08-17
110 B01818 I-ACCESS INVESTORS LTD 256,869 -500 0.02 -0.00 2012-08-17
111 B01773 TOYO SECURITIES ASIA LTD 573,277 -521 0.05 -0.00 2012-08-17
112 B01389 ZHONGRONG PT SECURITIES LTD 56,306 -600 0.01 -0.00 2012-08-17
113 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,418,460 -950 0.59 -0.00 2012-08-17
114 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,029,068 -1,100 0.37 -0.00 2012-08-17
115 B01252 CORPORATE BROKERS LTD 235,677 -1,800 0.02 -0.00 2012-08-17
116 B01407 WIN WONG SECURITIES LTD 87,225 -2,000 0.01 -0.00 2012-08-17
117 B01520 NORTH SEA SECURITIES LTD 156,300 -2,800 0.01 -0.00 2012-08-17
118 B01641 FULL WIN SECURITIES LTD 149,200 -4,000 0.01 -0.00 2012-08-17
119 C00074 DEUTSCHE BANK AG 3,632,322 -7,000 0.34 -0.00 2012-08-17
120 B01673 FULBRIGHT SECURITIES LTD 425,420 -9,100 0.04 -0.00 2012-08-17
121 B01666 GLORY SUN SECURITIES LTD 62,184 -10,000 0.01 -0.00 2012-08-17
122 C00057 UNITED OVERSEAS BANK LTD 389,757 -10,000 0.04 -0.00 2012-08-17
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 383,137 -10,300 0.04 -0.00 2012-08-17
124 B01118 EAST ASIA SECURITIES CO LTD 8,552,632 -13,800 0.79 -0.00 2012-08-17
125 B01727 ICBC (ASIA) SECURITIES LTD 6,852,512 -19,827 0.63 -0.00 2012-08-17
126 B01555 ABN AMRO CLEARING HONG KONG LTD 1,469,490 -33,522 0.14 -0.00 2012-08-17
127 B01653 WAI MAN STOCK & SHARES CO LTD 43,200 -39,000 0.00 -0.00 2012-08-17
128 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,224,243 -46,300 0.11 -0.00 2012-08-17
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 399,461 -48,700 0.04 -0.00 2012-08-17
130 B01323 DEUTSCHE SECURITIES ASIA LTD 632,124 -124,900 0.06 -0.01 2012-08-17
131 B01853 CMBC SECURITIES CO LTD 141,586 -132,400 0.01 -0.01 2012-08-17
132 C00010 CITIBANK N.A. 93,129,060 -192,187 8.62 -0.02 2012-08-17
133 B01121 SG SECURITIES (HK) LTD 693,190 -196,494 0.06 -0.02 2012-08-17
134 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,462,166 -327,268 0.23 -0.03 2012-08-17
135 C00019 THE HONGKONG AND SHANGHAI BANKING 303,510,966 -1,880,454 28.08 -0.17 2012-08-17
135 Total changed named holdings 900,558,757 -177,007 83.32 -0.02
343 Unchanged named holdings 74,679,138 0 6.91 0.00
478 Total named holdings 975,237,895 -177,007 90.23 0.00
1,176 Unnamed Investor Participants 10,065,314 126,207 0.93 0.01
1,654 Total securities in CCASS 985,303,209 -50,800 91.16 -0.00
Securities not in CCASS 95,516,366 50,800 8.84 0.00
Issued securities 1,080,819,575 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

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

Trading date2012-08-15
Volume2,883,935
Turnover307,098,271
Average price106.486

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