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 2012-11-28 to 2012-11-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,569,793 858,436 0.14 0.08 2012-11-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,903,144 688,121 13.27 0.06 2012-11-29
3 C00028 NANYANG COMMERCIAL BANK LTD 9,168,686 404,300 0.85 0.04 2012-11-29
4 B01373 CHRISTFUND SECURITIES LTD 1,192,181 106,800 0.11 0.01 2012-11-29
5 B01323 DEUTSCHE SECURITIES ASIA LTD 631,790 88,491 0.06 0.01 2012-11-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 65,286,747 88,468 6.02 0.01 2012-11-29
7 B01610 KGI ASIA LTD 1,745,704 70,600 0.16 0.01 2012-11-29
8 B01130 BOCI SECURITIES LTD 12,417,599 61,831 1.15 0.01 2012-11-29
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 52,800 52,500 0.00 0.00 2012-11-29
10 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 156,283 51,000 0.01 0.00 2012-11-29
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 553,601 41,800 0.05 0.00 2012-11-29
12 B01762 DBS VICKERS (HONG KONG) LTD 7,982,501 34,200 0.74 0.00 2012-11-29
13 B01423 PRUDENTIAL BROKERAGE LTD 1,638,398 27,649 0.15 0.00 2012-11-29
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 182,500 27,000 0.02 0.00 2012-11-29
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,221,386 24,413 0.11 0.00 2012-11-29
16 B01161 UBS SECURITIES HONG KONG LTD 22,337 19,000 0.00 0.00 2012-11-29
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 134,647 17,800 0.01 0.00 2012-11-29
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,597,193 16,700 0.24 0.00 2012-11-29
19 C00037 SHANGHAI COMMERCIAL BANK LTD 9,495,519 14,200 0.88 0.00 2012-11-29
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,719,793 11,400 0.71 0.00 2012-11-29
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,618,816 11,300 0.80 0.00 2012-11-29
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,085,219 11,200 0.10 0.00 2012-11-29
23 B01284 HANG SENG SECURITIES LTD 25,819,876 10,800 2.38 0.00 2012-11-29
24 B01700 REALINK FINANCIAL TRADE LTD 122,712 10,500 0.01 0.00 2012-11-29
25 B01727 ICBC (ASIA) SECURITIES LTD 6,725,870 7,700 0.62 0.00 2012-11-29
26 C00074 DEUTSCHE BANK AG 3,612,348 7,016 0.33 0.00 2012-11-29
27 B01680 SUCCESS SECURITIES LTD 151,291 7,000 0.01 0.00 2012-11-29
28 B01445 VICTORY SECURITIES CO LTD 184,881 6,000 0.02 0.00 2012-11-29
29 B01571 KARFORD SECURITIES LTD 57,800 5,000 0.01 0.00 2012-11-29
30 C00015 DBS BANK (HONG KONG) LTD 5,442,748 4,600 0.50 0.00 2012-11-29
31 B01351 WING FUNG SECURITIES LTD 92,914 4,600 0.01 0.00 2012-11-29
32 B01137 CHOW SANG SANG SECURITIES LTD 3,012,175 4,300 0.28 0.00 2012-11-29
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,353,746 4,200 0.12 0.00 2012-11-29
34 B01346 CHINA PACIFIC SECURITIES LTD 110,300 4,000 0.01 0.00 2012-11-29
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,539,602 3,600 0.14 0.00 2012-11-29
36 B01118 EAST ASIA SECURITIES CO LTD 8,095,595 3,500 0.75 0.00 2012-11-29
37 B01450 DL BROKERAGE LTD 205,884 3,400 0.02 0.00 2012-11-29
38 B01272 FB SECURITIES (HONG KONG) LTD 1,817,455 3,300 0.17 0.00 2012-11-29
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 116,000 3,000 0.01 0.00 2012-11-29
40 B01901 CMB INTERNATIONAL SECURITIES LTD 86,409 3,000 0.01 0.00 2012-11-29
41 B01252 CORPORATE BROKERS LTD 243,546 3,000 0.02 0.00 2012-11-29
42 B01123 HING WONG SECURITIES LTD 144,917 3,000 0.01 0.00 2012-11-29
43 B01217 TAIPING SECURITIES (HK) CO LTD 2,358,326 3,000 0.22 0.00 2012-11-29
44 B01511 TAT LEE SECURITIES CO LTD 910,096 3,000 0.08 0.00 2012-11-29
45 B01267 WINFULL SECURITIES LTD 1,653,740 3,000 0.15 0.00 2012-11-29
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,509,626 2,600 0.14 0.00 2012-11-29
47 B01166 KING FOOK SECURITIES CO LTD 358,978 2,500 0.03 0.00 2012-11-29
48 B01340 LEHIN SECURITIES LTD 131,439 2,300 0.01 0.00 2012-11-29
49 B01831 NERICO BROTHERS LTD 47,652 2,126 0.00 0.00 2012-11-29
50 B01615 KAM FAI SECURITIES CO LTD 54,100 2,000 0.00 0.00 2012-11-29
51 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 59,964 2,000 0.01 0.00 2012-11-29
52 B01509 UNICORN SECURITIES CO LTD 74,100 2,000 0.01 0.00 2012-11-29
53 B01407 WIN WONG SECURITIES LTD 71,433 2,000 0.01 0.00 2012-11-29
54 B01183 CHONG HING SECURITIES LTD 3,243,208 1,900 0.30 0.00 2012-11-29
55 B01556 LUK FOOK SECURITIES (HK) LTD 75,635 1,600 0.01 0.00 2012-11-29
56 B01320 LUEN FAT SECURITIES CO LTD 252,993 1,500 0.02 0.00 2012-11-29
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,574,437 1,500 0.24 0.00 2012-11-29
58 B01438 KINGSTON SECURITIES LTD 531,370 1,400 0.05 0.00 2012-11-29
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,569,395 1,200 0.14 0.00 2012-11-29
60 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 316,600 1,000 0.03 0.00 2012-11-29
61 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 155,768 1,000 0.01 0.00 2012-11-29
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 358,241 1,000 0.03 0.00 2012-11-29
63 B01765 PROMISING SECURITIES CO LTD 164,700 1,000 0.02 0.00 2012-11-29
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,626,158 1,000 0.24 0.00 2012-11-29
65 B01607 RHB SECURITIES HONG KONG LTD 173,081 1,000 0.02 0.00 2012-11-29
66 B01818 I-ACCESS INVESTORS LTD 304,238 900 0.03 0.00 2012-11-29
67 B01685 ARK SECURITIES (HONG KONG) LTD 126,187 800 0.01 0.00 2012-11-29
68 B01601 CSC SECURITIES (HK) LTD 95,404 800 0.01 0.00 2012-11-29
69 B01843 TELECOM KING SECURITIES LTD 169,738 800 0.02 0.00 2012-11-29
70 B01434 BEEVEST SECURITIES LTD 144,963 600 0.01 0.00 2012-11-29
71 B01785 PARTNERS CAPITAL SECURITIES LTD 5,800 600 0.00 0.00 2012-11-29
72 B01726 C.P. SECURITIES INTERNATIONAL LTD 53,697 500 0.00 0.00 2012-11-29
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 628,466 500 0.06 0.00 2012-11-29
74 B01294 CS WEALTH SECURITIES LTD 198,710 500 0.02 0.00 2012-11-29
75 B01230 GAOYU SECURITIES LIMITED 151,731 500 0.01 0.00 2012-11-29
76 B01566 K.K.M. SECURITIES LTD 75,987 500 0.01 0.00 2012-11-29
77 B01698 LUEN SING SECURITIES LTD 184,200 500 0.02 0.00 2012-11-29
78 B01481 NEW REGION SECURITIES CO LTD 58,200 500 0.01 0.00 2012-11-29
79 B01259 FAIR EAGLE SECURITIES CO LTD 182,100 400 0.02 0.00 2012-11-29
80 B01209 MASON SECURITIES LTD 1,228,280 400 0.11 0.00 2012-11-29
81 B01425 WELLFULL SECURITIES CO LTD 565,267 400 0.05 0.00 2012-11-29
82 B01813 CCB INTERNATIONAL SECURITIES LTD 345,258 300 0.03 0.00 2012-11-29
83 B01584 CHIEF SECURITIES LTD 1,010,460 300 0.09 0.00 2012-11-29
84 B01543 KWONG FAT HONG (SECURITIES) LTD 1,814,016 300 0.17 0.00 2012-11-29
85 B01387 LUEN HING SECURITIES LTD 374,800 300 0.03 0.00 2012-11-29
86 B01460 BERICH BROKERAGE LTD 88,293 200 0.01 0.00 2012-11-29
87 C00088 CHINA MERCHANTS BANK CO LTD 11,400 200 0.00 0.00 2012-11-29
88 C00048 CHIYU BANKING CORPORATION LTD 3,389,753 200 0.31 0.00 2012-11-29
89 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,709 200 0.00 0.00 2012-11-29
90 B01608 OPEN SECURITIES LTD 46,000 200 0.00 0.00 2012-11-29
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,100 200 0.00 0.00 2012-11-29
92 B01289 SOUTH CHINA SECURITIES LTD 400,809 200 0.04 0.00 2012-11-29
93 B01427 TSE'S SECURITIES LTD 117,620 101 0.01 0.00 2012-11-29
94 B01376 PUBLIC SECURITIES LTD 252,500 100 0.02 0.00 2012-11-29
95 B01173 RIFA SECURITIES LTD 64,910 100 0.01 0.00 2012-11-29
96 B01238 TAI YIP STOCK CO LTD 30,625 100 0.00 0.00 2012-11-29
97 B01740 WIN SECURITIES LTD 281,045 100 0.03 0.00 2012-11-29
98 B01769 ONE CHINA SECURITIES LTD 54,890 62 0.01 0.00 2012-11-29
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 184,333 -100 0.02 -0.00 2012-11-29
100 B01869 SYNERWEALTH FINANCIAL LTD 16,000 -200 0.00 -0.00 2012-11-29
101 B01415 TARZAN STOCK & SHARES LTD 155,400 -200 0.01 -0.00 2012-11-29
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 317,881 -200 0.03 -0.00 2012-11-29
103 B01570 GOLDENWAY SECURITIES CO LTD 128,454 -400 0.01 -0.00 2012-11-29
104 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,055 -500 0.00 -0.00 2012-11-29
105 B01741 SINOMAX SECURITIES LTD 14,300 -500 0.00 -0.00 2012-11-29
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 325,300 -900 0.03 -0.00 2012-11-29
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,891,639 -900 1.19 -0.00 2012-11-29
108 B01385 FAIRWIN BROKING LTD 122,494 -1,000 0.01 -0.00 2012-11-29
109 B01492 KAM WAH SECURITIES LTD 159,700 -1,000 0.01 -0.00 2012-11-29
110 B01922 SUN SECURITIES LTD 22,497 -1,000 0.00 -0.00 2012-11-29
111 B01535 WING YEE SECURITIES CO LTD 119,500 -1,000 0.01 -0.00 2012-11-29
112 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,727,432 -1,140 0.53 -0.00 2012-11-29
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,380,740 -1,600 0.13 -0.00 2012-11-29
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 129,300 -2,000 0.01 -0.00 2012-11-29
115 B01555 ABN AMRO CLEARING HONG KONG LTD 1,015,262 -2,100 0.09 -0.00 2012-11-29
116 B01666 GLORY SUN SECURITIES LTD 60,183 -2,126 0.01 -0.00 2012-11-29
117 B01773 TOYO SECURITIES ASIA LTD 510,271 -2,400 0.05 -0.00 2012-11-29
118 B01606 EWARTON SECURITIES LTD 89,178 -2,700 0.01 -0.00 2012-11-29
119 B01275 SANFULL SECURITIES LTD 648,845 -4,000 0.06 -0.00 2012-11-29
120 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,879,248 -4,900 0.27 -0.00 2012-11-29
121 B01298 GET NICE SECURITIES LTD 622,600 -5,000 0.06 -0.00 2012-11-29
122 B01330 NOMURA SECURITIES (HK) LTD 337,198 -5,000 0.03 -0.00 2012-11-29
123 B01184 QUAM SECURITIES LTD 212,272 -5,300 0.02 -0.00 2012-11-29
124 C00097 ABN AMRO BANK N.V. 3,100,317 -5,480 0.29 -0.00 2012-11-29
125 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,960,418 -5,546 0.18 -0.00 2012-11-29
126 B01695 DAH SING SECURITIES LTD 1,756,884 -5,700 0.16 -0.00 2012-11-29
127 B01853 CMBC SECURITIES CO LTD 114,634 -5,800 0.01 -0.00 2012-11-29
128 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,561,840 -6,210 1.71 -0.00 2012-11-29
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,102,042 -7,100 0.38 -0.00 2012-11-29
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,200 -8,600 0.00 -0.00 2012-11-29
131 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,600,046 -10,000 0.52 -0.00 2012-11-29
132 C00093 BNP PARIBAS 8,512,814 -10,100 0.79 -0.00 2012-11-29
133 B01673 FULBRIGHT SECURITIES LTD 422,309 -24,800 0.04 -0.00 2012-11-29
134 C00003 THE BANK OF EAST ASIA LTD 7,991,501 -26,989 0.74 -0.00 2012-11-29
135 C00102 MACQUARIE BANK LTD 144,517 -34,000 0.01 -0.00 2012-11-29
136 B01121 SG SECURITIES (HK) LTD 990,617 -53,500 0.09 -0.00 2012-11-29
137 C00041 OCBC BANK (HONG KONG) LTD 10,002,939 -62,000 0.92 -0.01 2012-11-29
138 C00026 CHONG HING BANK LTD 2,505,073 -74,400 0.23 -0.01 2012-11-29
139 C00019 THE HONGKONG AND SHANGHAI BANKING 300,699,643 -82,559 27.74 -0.01 2012-11-29
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,015,205 -252,500 0.28 -0.02 2012-11-29
141 C00010 CITIBANK N.A. 95,930,417 -410,455 8.85 -0.04 2012-11-29
142 B01224 MERRILL LYNCH FAR EAST LTD 3,362,768 -614,617 0.31 -0.06 2012-11-29
143 C00100 JPMORGAN CHASE BANK, NATIONAL 13,710,816 -1,136,092 1.26 -0.10 2012-11-29
143 Total changed named holdings 878,685,984 100 81.06 0.00
334 Unchanged named holdings 100,460,182 0 9.27 0.00
477 Total named holdings 979,146,166 100 90.32 0.00
1,144 Unnamed Investor Participants 9,928,885 -5,000 0.92 -0.00
1,621 Total securities in CCASS 989,075,051 -4,900 91.24 -0.00
Securities not in CCASS 94,982,036 4,900 8.76 0.00
Issued securities 1,084,057,087 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

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

Trading date2012-11-27
Volume3,331,775
Turnover420,910,901
Average price126.332

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