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 2012-10-09 to 2012-10-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 619,472 619,472 0.06 0.06 2012-10-10
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,117,868 141,300 1.21 0.01 2012-10-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,950,377 84,375 12.82 0.01 2012-10-10
4 C00028 NANYANG COMMERCIAL BANK LTD 7,165,958 71,100 0.66 0.01 2012-10-10
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,772,333 44,160 0.62 0.00 2012-10-10
6 B01788 SUNRISE SECURITIES LTD 264,600 18,000 0.02 0.00 2012-10-10
7 B01297 ONSHINE SECURITIES LTD 375,305 10,000 0.03 0.00 2012-10-10
8 B01423 PRUDENTIAL BROKERAGE LTD 1,606,786 8,500 0.15 0.00 2012-10-10
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,753,370 8,400 0.81 0.00 2012-10-10
10 B01330 NOMURA SECURITIES (HK) LTD 458,678 8,000 0.04 0.00 2012-10-10
11 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 742,068 7,600 0.07 0.00 2012-10-10
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,234,713 7,500 0.11 0.00 2012-10-10
13 B01416 VC BROKERAGE LTD 208,682 7,000 0.02 0.00 2012-10-10
14 C00048 CHIYU BANKING CORPORATION LTD 3,445,724 5,200 0.32 0.00 2012-10-10
15 B01387 LUEN HING SECURITIES LTD 399,900 5,000 0.04 0.00 2012-10-10
16 C00041 OCBC BANK (HONG KONG) LTD 10,088,435 5,000 0.93 0.00 2012-10-10
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,762,360 4,400 0.16 0.00 2012-10-10
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,526,499 2,600 0.23 0.00 2012-10-10
19 B01607 RHB SECURITIES HONG KONG LTD 191,267 2,500 0.02 0.00 2012-10-10
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,397,553 2,000 0.13 0.00 2012-10-10
21 C00074 DEUTSCHE BANK AG 3,670,276 2,000 0.34 0.00 2012-10-10
22 B01819 M SECURITIES LTD 2,000 2,000 0.00 0.00 2012-10-10
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,594,795 1,900 0.15 0.00 2012-10-10
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,700,898 1,600 1.82 0.00 2012-10-10
25 B01324 FUNDERSTONE SECURITIES LTD 330,409 1,400 0.03 0.00 2012-10-10
26 B01740 WIN SECURITIES LTD 285,045 1,224 0.03 0.00 2012-10-10
27 B01183 CHONG HING SECURITIES LTD 3,298,157 1,200 0.30 0.00 2012-10-10
28 B01118 EAST ASIA SECURITIES CO LTD 8,112,608 1,200 0.75 0.00 2012-10-10
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,478,861 1,155 0.51 0.00 2012-10-10
30 B01552 CARRIER STOCK INVESTMENT CO LTD 622,240 1,150 0.06 0.00 2012-10-10
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 107,864 1,100 0.01 0.00 2012-10-10
32 B01938 CHINA INDUSTRIAL SECURITIES 7,000 1,000 0.00 0.00 2012-10-10
33 B01338 EMPEROR SECURITIES LTD 272,006 1,000 0.03 0.00 2012-10-10
34 B01298 GET NICE SECURITIES LTD 462,900 1,000 0.04 0.00 2012-10-10
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 477,541 1,000 0.04 0.00 2012-10-10
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 133,500 1,000 0.01 0.00 2012-10-10
37 B01289 SOUTH CHINA SECURITIES LTD 373,515 1,000 0.03 0.00 2012-10-10
38 B01356 DELTA ASIA SECURITIES LTD 335,320 800 0.03 0.00 2012-10-10
39 B01818 I-ACCESS INVESTORS LTD 287,430 800 0.03 0.00 2012-10-10
40 B01564 ABCI SECURITIES CO LTD 263,870 500 0.02 0.00 2012-10-10
41 B01685 ARK SECURITIES (HONG KONG) LTD 144,187 500 0.01 0.00 2012-10-10
42 B01695 DAH SING SECURITIES LTD 1,815,571 500 0.17 0.00 2012-10-10
43 B01811 3V CAPITAL LTD 7,700 400 0.00 0.00 2012-10-10
44 B01271 HANG TAI SECURITIES LTD 279,600 400 0.03 0.00 2012-10-10
45 B01212 HENYEP SECURITIES LTD 190,200 400 0.02 0.00 2012-10-10
46 B01457 MARS SECURITIES CO LTD 45,051 400 0.00 0.00 2012-10-10
47 B01853 CMBC SECURITIES CO LTD 133,936 300 0.01 0.00 2012-10-10
48 B01566 K.K.M. SECURITIES LTD 75,487 300 0.01 0.00 2012-10-10
49 B01320 LUEN FAT SECURITIES CO LTD 245,793 300 0.02 0.00 2012-10-10
50 B01567 PRIME SECURITIES LTD 115,401 300 0.01 0.00 2012-10-10
51 B01439 TAI TAK SECURITIES (ASIA) LTD 131,590 300 0.01 0.00 2012-10-10
52 B01414 EVERHOT SECURITIES LTD 16,791 200 0.00 0.00 2012-10-10
53 B01340 LEHIN SECURITIES LTD 139,575 200 0.01 0.00 2012-10-10
54 B01709 RPS INVESTMENT LTD 69,277 200 0.01 0.00 2012-10-10
55 B01632 WAI FAT SECURITIES LTD 67,900 200 0.01 0.00 2012-10-10
56 B01450 DL BROKERAGE LTD 189,484 100 0.02 0.00 2012-10-10
57 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 27,100 100 0.00 0.00 2012-10-10
58 B01462 MANGO FINANCIAL LTD 71,608 100 0.01 0.00 2012-10-10
59 B01173 RIFA SECURITIES LTD 68,610 100 0.01 0.00 2012-10-10
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 337,271 100 0.03 0.00 2012-10-10
61 B01769 ONE CHINA SECURITIES LTD 61,697 23 0.01 0.00 2012-10-10
62 B01584 CHIEF SECURITIES LTD 1,036,623 -100 0.10 -0.00 2012-10-10
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 340,700 -100 0.03 -0.00 2012-10-10
64 B01698 LUEN SING SECURITIES LTD 192,500 -100 0.02 -0.00 2012-10-10
65 B01509 UNICORN SECURITIES CO LTD 80,100 -100 0.01 -0.00 2012-10-10
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 183,860 -120 0.02 -0.00 2012-10-10
67 B01425 WELLFULL SECURITIES CO LTD 589,906 -200 0.05 -0.00 2012-10-10
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 124,423 -224 0.01 -0.00 2012-10-10
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 531,459 -300 0.05 -0.00 2012-10-10
70 B01252 CORPORATE BROKERS LTD 233,779 -400 0.02 -0.00 2012-10-10
71 B01407 WIN WONG SECURITIES LTD 64,333 -400 0.01 -0.00 2012-10-10
72 B01323 DEUTSCHE SECURITIES ASIA LTD 449,189 -547 0.04 -0.00 2012-10-10
73 B01385 FAIRWIN BROKING LTD 119,994 -600 0.01 -0.00 2012-10-10
74 B01700 REALINK FINANCIAL TRADE LTD 127,415 -600 0.01 -0.00 2012-10-10
75 B01184 QUAM SECURITIES LTD 232,752 -800 0.02 -0.00 2012-10-10
76 C00015 DBS BANK (HONG KONG) LTD 5,706,051 -900 0.53 -0.00 2012-10-10
77 C00057 UNITED OVERSEAS BANK LTD 387,518 -955 0.04 -0.00 2012-10-10
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 666,278 -1,000 0.06 -0.00 2012-10-10
79 B01699 MASTERLINK SECURITIES (HONG KONG) 13,030 -1,000 0.00 -0.00 2012-10-10
80 B01843 TELECOM KING SECURITIES LTD 166,538 -1,000 0.02 -0.00 2012-10-10
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,501,199 -1,100 0.14 -0.00 2012-10-10
82 B01662 BOKHARY SECURITIES LTD 204,800 -1,500 0.02 -0.00 2012-10-10
83 B01284 HANG SENG SECURITIES LTD 26,657,245 -1,630 2.46 -0.00 2012-10-10
84 B01601 CSC SECURITIES (HK) LTD 137,209 -1,700 0.01 -0.00 2012-10-10
85 C00037 SHANGHAI COMMERCIAL BANK LTD 10,252,242 -1,900 0.95 -0.00 2012-10-10
86 B01571 KARFORD SECURITIES LTD 55,800 -2,000 0.01 -0.00 2012-10-10
87 B01673 FULBRIGHT SECURITIES LTD 421,283 -2,300 0.04 -0.00 2012-10-10
88 B01438 KINGSTON SECURITIES LTD 729,870 -3,000 0.07 -0.00 2012-10-10
89 C00018 HANG SENG BANK LTD 48,161,592 -3,100 4.44 -0.00 2012-10-10
90 B01762 DBS VICKERS (HONG KONG) LTD 8,419,403 -4,000 0.78 -0.00 2012-10-10
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 105,509 -4,800 0.01 -0.00 2012-10-10
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,600 -5,000 0.01 -0.00 2012-10-10
93 B01556 LUK FOOK SECURITIES (HK) LTD 65,035 -5,000 0.01 -0.00 2012-10-10
94 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,657,204 -5,200 0.71 -0.00 2012-10-10
95 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,715,047 -5,600 0.16 -0.00 2012-10-10
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,237,340 -5,852 0.11 -0.00 2012-10-10
97 C00097 ABN AMRO BANK N.V. 3,110,441 -5,984 0.29 -0.00 2012-10-10
98 B01119 CELESTIAL SECURITIES LTD 599,403 -6,400 0.06 -0.00 2012-10-10
99 B01551 YUE XIU SECURITIES CO LTD 71,300 -10,000 0.01 -0.00 2012-10-10
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,982,878 -10,496 0.28 -0.00 2012-10-10
101 B01217 TAIPING SECURITIES (HK) CO LTD 2,397,326 -10,500 0.22 -0.00 2012-10-10
102 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,420,509 -11,700 0.13 -0.00 2012-10-10
103 B01351 WING FUNG SECURITIES LTD 92,928 -11,900 0.01 -0.00 2012-10-10
104 C00033 BANK OF CHINA (HONG KONG) LTD 66,451,131 -12,903 6.13 -0.00 2012-10-10
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,380,775 -13,089 0.22 -0.00 2012-10-10
106 C00016 DBS BANK LTD 511,962 -14,300 0.05 -0.00 2012-10-10
107 B01839 RABO BROKERAGE HK LTD 106,922 -20,000 0.01 -0.00 2012-10-10
108 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,915,914 -20,500 0.36 -0.00 2012-10-10
109 B01727 ICBC (ASIA) SECURITIES LTD 6,585,732 -20,836 0.61 -0.00 2012-10-10
110 B01130 BOCI SECURITIES LTD 12,264,478 -28,297 1.13 -0.00 2012-10-10
111 B01555 ABN AMRO CLEARING HONG KONG LTD 933,190 -31,900 0.09 -0.00 2012-10-10
112 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,777,117 -32,700 0.26 -0.00 2012-10-10
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,008,569 -35,800 0.55 -0.00 2012-10-10
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 489,401 -43,100 0.05 -0.00 2012-10-10
115 B01224 MERRILL LYNCH FAR EAST LTD 4,757,275 -43,656 0.44 -0.00 2012-10-10
116 C00102 MACQUARIE BANK LTD 30,093 -44,900 0.00 -0.00 2012-10-10
117 C00093 BNP PARIBAS 2,731,796 -45,900 0.25 -0.00 2012-10-10
118 B01161 UBS SECURITIES HONG KONG LTD 13,412 -68,300 0.00 -0.01 2012-10-10
119 B01121 SG SECURITIES (HK) LTD 779,120 -71,500 0.07 -0.01 2012-10-10
120 C00010 CITIBANK N.A. 94,183,961 -107,879 8.69 -0.01 2012-10-10
121 C00019 THE HONGKONG AND SHANGHAI BANKING 306,187,934 -324,191 28.24 -0.03 2012-10-10
121 Total changed named holdings 890,539,405 -18,300 82.15 -0.00
360 Unchanged named holdings 87,961,784 0 8.11 0.00
481 Total named holdings 978,501,189 -18,300 90.26 0.00
1,162 Unnamed Investor Participants 10,042,111 14,900 0.93 0.00
1,643 Total securities in CCASS 988,543,300 -3,400 91.19 -0.00
Securities not in CCASS 95,513,787 3,400 8.81 0.00
Issued securities 1,084,057,087 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-08
Volume2,880,346
Turnover335,531,541
Average price116.490

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