HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-18 to 2012-12-19

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	330,595,898	1,805,219	28.75	0.16	2012-12-19
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,429,308	596,800	0.21	0.05	2012-12-19
3	B01610	KGI ASIA LTD	3,039,337	490,300	0.26	0.04	2012-12-19
4	C00074	DEUTSCHE BANK AG	4,093,699	189,100	0.36	0.02	2012-12-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,634,925	156,100	0.14	0.01	2012-12-19
6	B01284	HANG SENG SECURITIES LTD	25,804,040	143,977	2.24	0.01	2012-12-19
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,710,927	142,300	0.58	0.01	2012-12-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,847,616	114,600	0.77	0.01	2012-12-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	65,352,136	98,889	5.68	0.01	2012-12-19
10	B01727	ICBC (ASIA) SECURITIES LTD	6,805,049	42,487	0.59	0.00	2012-12-19
11	B01470	HUNG SING SECURITIES LTD	778,539	40,200	0.07	0.00	2012-12-19
12	B01224	MERRILL LYNCH FAR EAST LTD	3,267,284	31,901	0.28	0.00	2012-12-19
13	C00010	CITIBANK N.A.	101,383,279	28,517	8.82	0.00	2012-12-19
14	C00093	BNP PARIBAS	11,530,351	25,920	1.00	0.00	2012-12-19
15	C00048	CHIYU BANKING CORPORATION LTD	3,405,951	23,100	0.30	0.00	2012-12-19
16	B01118	EAST ASIA SECURITIES CO LTD	8,167,754	22,800	0.71	0.00	2012-12-19
17	C00028	NANYANG COMMERCIAL BANK LTD	9,217,042	21,800	0.80	0.00	2012-12-19
18	B01584	CHIEF SECURITIES LTD	1,030,971	21,600	0.09	0.00	2012-12-19
19	B01297	ONSHINE SECURITIES LTD	158,305	21,000	0.01	0.00	2012-12-19
20	B01217	TAIPING SECURITIES (HK) CO LTD	2,395,526	17,000	0.21	0.00	2012-12-19
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,583,163	15,000	0.22	0.00	2012-12-19
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,672,257	14,284	0.49	0.00	2012-12-19
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	163,404	14,000	0.01	0.00	2012-12-19
24	C00065	HSBC PRIVATE BANK (SUISSE) SA	19,565,602	13,980	1.70	0.00	2012-12-19
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,433,746	13,000	0.12	0.00	2012-12-19
26	B01751	IMAGI BROKERAGE LTD	278,400	10,000	0.02	0.00	2012-12-19
27	B01421	ONEPLATFORM SECURITIES LTD	86,900	10,000	0.01	0.00	2012-12-19
28	B01445	VICTORY SECURITIES CO LTD	187,781	10,000	0.02	0.00	2012-12-19
29	B01183	CHONG HING SECURITIES LTD	3,249,779	9,600	0.28	0.00	2012-12-19
30	B01695	DAH SING SECURITIES LTD	1,748,161	9,400	0.15	0.00	2012-12-19
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,017,644	9,200	0.09	0.00	2012-12-19
32	B01680	SUCCESS SECURITIES LTD	158,611	8,500	0.01	0.00	2012-12-19
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,702,755	7,800	0.50	0.00	2012-12-19
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,499,516	7,500	0.13	0.00	2012-12-19
35	B01119	CELESTIAL SECURITIES LTD	598,772	7,300	0.05	0.00	2012-12-19
36	B01209	MASON SECURITIES LTD	1,250,060	7,200	0.11	0.00	2012-12-19
37	B01328	BAN HIN SECURITIES CO LTD	43,900	5,000	0.00	0.00	2012-12-19
38	B01839	RABO BROKERAGE HK LTD	154,822	5,000	0.01	0.00	2012-12-19
39	B01673	FULBRIGHT SECURITIES LTD	422,309	4,400	0.04	0.00	2012-12-19
40	B01564	ABCI SECURITIES CO LTD	265,105	4,000	0.02	0.00	2012-12-19
41	B01818	I-ACCESS INVESTORS LTD	297,571	4,000	0.03	0.00	2012-12-19
42	B01645	SELINA & CO LTD	33,400	3,500	0.00	0.00	2012-12-19
43	B01559	WISETRADE SECURITIES LTD	85,807	3,500	0.01	0.00	2012-12-19
44	B01137	CHOW SANG SANG SECURITIES LTD	3,022,318	3,200	0.26	0.00	2012-12-19
45	B01809	CHINA SYSTEM SECURITIES LTD	86,900	3,000	0.01	0.00	2012-12-19
46	B01866	ICBC INTERNATIONAL SECURITIES LTD	108,693	3,000	0.01	0.00	2012-12-19
47	B01525	KEE CHEONG SECURITIES CO LTD	101,300	3,000	0.01	0.00	2012-12-19
48	B01646	TAI NING STOCK CO LTD	42,500	3,000	0.00	0.00	2012-12-19
49	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,686,758	2,400	0.23	0.00	2012-12-19
50	B01289	SOUTH CHINA SECURITIES LTD	397,909	2,400	0.03	0.00	2012-12-19
51	B01922	SUN SECURITIES LTD	19,897	2,200	0.00	0.00	2012-12-19
52	B01607	RHB SECURITIES HONG KONG LTD	211,092	2,100	0.02	0.00	2012-12-19
53	B01509	UNICORN SECURITIES CO LTD	62,500	2,100	0.01	0.00	2012-12-19
54	B01240	TSUN CHI YUEN SECURITIES CO LTD	200,411	2,023	0.02	0.00	2012-12-19
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	75,305	2,000	0.01	0.00	2012-12-19
56	B01298	GET NICE SECURITIES LTD	622,500	2,000	0.05	0.00	2012-12-19
57	B01469	KAISER SECURITIES LTD	90,836	2,000	0.01	0.00	2012-12-19
58	B01588	LEI SHING HONG SECURITIES LTD	58,500	2,000	0.01	0.00	2012-12-19
59	B01184	QUAM SECURITIES LTD	232,972	2,000	0.02	0.00	2012-12-19
60	B01788	SUNRISE SECURITIES LTD	280,800	2,000	0.02	0.00	2012-12-19
61	B01407	WIN WONG SECURITIES LTD	83,333	2,000	0.01	0.00	2012-12-19
62	B01481	NEW REGION SECURITIES CO LTD	56,700	1,500	0.00	0.00	2012-12-19
63	B01415	TARZAN STOCK & SHARES LTD	156,300	1,500	0.01	0.00	2012-12-19
64	B01712	WAH SANG SECURITIES LTD	777,700	1,500	0.07	0.00	2012-12-19
65	B01427	TSE'S SECURITIES LTD	120,320	1,400	0.01	0.00	2012-12-19
66	B01684	WANG ON SECURITIES LTD	51,100	1,400	0.00	0.00	2012-12-19
67	B01450	DL BROKERAGE LTD	199,184	1,200	0.02	0.00	2012-12-19
68	B01685	ARK SECURITIES (HONG KONG) LTD	130,787	1,000	0.01	0.00	2012-12-19
69	B01552	CARRIER STOCK INVESTMENT CO LTD	614,552	1,000	0.05	0.00	2012-12-19
70	B01492	KAM WAH SECURITIES LTD	159,700	1,000	0.01	0.00	2012-12-19
71	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	157,900	1,000	0.01	0.00	2012-12-19
72	B01264	MIB SECURITIES (HONG KONG) LTD	1,046,386	1,000	0.09	0.00	2012-12-19
73	B01796	SOO PEI SHAO & CO LTD	302,700	1,000	0.03	0.00	2012-12-19
74	B01569	TANG PING KONG LTD	192,186	1,000	0.02	0.00	2012-12-19
75	B01740	WIN SECURITIES LTD	277,610	1,000	0.02	0.00	2012-12-19
76	B01220	WING ON CHEONG SECURITIES CO LTD	61,421	1,000	0.01	0.00	2012-12-19
77	B01523	EVER-LONG SECURITIES CO LTD	56,504	900	0.00	0.00	2012-12-19
78	B01721	HUA NAN SECURITIES (HK) LTD	877,330	900	0.08	0.00	2012-12-19
79	B01555	ABN AMRO CLEARING HONG KONG LTD	1,448,179	800	0.13	0.00	2012-12-19
80	B01601	CSC SECURITIES (HK) LTD	93,804	800	0.01	0.00	2012-12-19
81	B01433	HING WAI ALLIED SECURITIES LTD	163,500	800	0.01	0.00	2012-12-19
82	B01387	LUEN HING SECURITIES LTD	374,600	800	0.03	0.00	2012-12-19
83	B01935	MAGIC COMPASS SECURITIES LTD	7,400	800	0.00	0.00	2012-12-19
84	B01351	WING FUNG SECURITIES LTD	79,814	700	0.01	0.00	2012-12-19
85	B01938	CHINA INDUSTRIAL SECURITIES	8,600	600	0.00	0.00	2012-12-19
86	B01338	EMPEROR SECURITIES LTD	252,506	600	0.02	0.00	2012-12-19
87	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	60,807	500	0.01	0.00	2012-12-19
88	B01853	CMBC SECURITIES CO LTD	95,643	500	0.01	0.00	2012-12-19
89	B01686	FIRST SHANGHAI SECURITIES LTD	221,275	500	0.02	0.00	2012-12-19
90	B01666	GLORY SUN SECURITIES LTD	46,037	500	0.00	0.00	2012-12-19
91	B01519	GOOD HARVEST SECURITIES CO LTD	209,973	500	0.02	0.00	2012-12-19
92	B01650	KAM LUEN SECURITIES LTD	17,071	500	0.00	0.00	2012-12-19
93	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	127,300	500	0.01	0.00	2012-12-19
94	B01905	SDICS INTERNATIONAL SECURITIES (HONG	23,336	500	0.00	0.00	2012-12-19
95	B01585	SINO GRADE SECURITIES LTD	65,200	500	0.01	0.00	2012-12-19
96	B01676	TAI SHING STOCK INVESTMENT CO LTD	110,341	500	0.01	0.00	2012-12-19
97	B01780	TUNG SHUN SECURITIES LTD	112,600	500	0.01	0.00	2012-12-19
98	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	41,700	400	0.00	0.00	2012-12-19
99	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	44,500	400	0.00	0.00	2012-12-19
100	B01460	BERICH BROKERAGE LTD	90,593	300	0.01	0.00	2012-12-19
101	C00088	CHINA MERCHANTS BANK CO LTD	11,100	300	0.00	0.00	2012-12-19
102	B01212	HENYEP SECURITIES LTD	151,600	300	0.01	0.00	2012-12-19
103	B01340	LEHIN SECURITIES LTD	128,056	300	0.01	0.00	2012-12-19
104	B01802	REDFORD SECURITIES LTD	8,820	300	0.00	0.00	2012-12-19
105	B01343	CELETIO INVESTMENTS LTD	87,061	200	0.01	0.00	2012-12-19
106	B01356	DELTA ASIA SECURITIES LTD	332,114	200	0.03	0.00	2012-12-19
107	B01271	HANG TAI SECURITIES LTD	235,000	200	0.02	0.00	2012-12-19
108	B01362	JOSPA INVESTMENT CO LTD	170,500	200	0.01	0.00	2012-12-19
109	B01543	KWONG FAT HONG (SECURITIES) LTD	1,813,416	200	0.16	0.00	2012-12-19
110	B01455	NATIONAL RESOURCES SECURITIES LTD	71,000	200	0.01	0.00	2012-12-19
111	B01785	PARTNERS CAPITAL SECURITIES LTD	4,800	200	0.00	0.00	2012-12-19
112	B01493	YARDLEY SECURITIES LTD	39,600	200	0.00	0.00	2012-12-19
113	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	318,181	200	0.03	0.00	2012-12-19
114	B01908	ASA SECURITIES LTD	700	100	0.00	0.00	2012-12-19
115	B01483	BULLISH SECURITIES LTD	170,300	100	0.01	0.00	2012-12-19
116	B01514	KARL-THOMSON SECURITIES CO LTD	184,910	100	0.02	0.00	2012-12-19
117	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	267,097	100	0.02	0.00	2012-12-19
118	B01320	LUEN FAT SECURITIES CO LTD	252,393	100	0.02	0.00	2012-12-19
119	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	137,766	66	0.01	0.00	2012-12-19
120	B01769	ONE CHINA SECURITIES LTD	52,925	-65	0.00	-0.00	2012-12-19
121	B01166	KING FOOK SECURITIES CO LTD	360,778	-100	0.03	-0.00	2012-12-19
122	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	145,700	-100	0.01	-0.00	2012-12-19
123	B01423	PRUDENTIAL BROKERAGE LTD	1,653,098	-100	0.14	-0.00	2012-12-19
124	B01669	FIRST SECURITIES (HK) LTD	6,900	-200	0.00	-0.00	2012-12-19
125	B01783	FREDDY CO LTD	38,023	-200	0.00	-0.00	2012-12-19
126	B01280	WING FAT SECURITIES LTD	184,417	-200	0.02	-0.00	2012-12-19
127	B01252	CORPORATE BROKERS LTD	250,146	-300	0.02	-0.00	2012-12-19
128	B01308	M&F ASSET MANAGEMENT LTD	16,816	-300	0.00	-0.00	2012-12-19
129	B01416	VC BROKERAGE LTD	216,475	-300	0.02	-0.00	2012-12-19
130	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	338,899	-400	0.03	-0.00	2012-12-19
131	B01699	MASTERLINK SECURITIES (HONG KONG)	9,630	-400	0.00	-0.00	2012-12-19
132	B01936	MIGHTY BROKERAGE (ASIA) LTD	400	-400	0.00	-0.00	2012-12-19
133	B01404	HONG KONG STOCK LINK SECURITIES LTD	41,055	-500	0.00	-0.00	2012-12-19
134	B01275	SANFULL SECURITIES LTD	636,797	-500	0.06	-0.00	2012-12-19
135	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-500	0.00	-0.00	2012-12-19
136	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	401,141	-600	0.03	-0.00	2012-12-19
137	B01615	KAM FAI SECURITIES CO LTD	57,800	-600	0.01	-0.00	2012-12-19
138	B01706	MAN HON YEUNG SECURITIES LTD	69,200	-600	0.01	-0.00	2012-12-19
139	C00041	OCBC BANK (HONG KONG) LTD	10,136,999	-600	0.88	-0.00	2012-12-19
140	B01631	PLANETREE SECURITIES LTD	111,100	-600	0.01	-0.00	2012-12-19
141	B01169	PUBLIC FINANCIAL SECURITIES LTD	737,090	-700	0.06	-0.00	2012-12-19
142	B01253	STOCKWELL SECURITIES LTD	203,234	-800	0.02	-0.00	2012-12-19
143	B01497	SINOPAC SECURITIES (ASIA) LTD	193,384	-900	0.02	-0.00	2012-12-19
144	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,536,295	-900	0.13	-0.00	2012-12-19
145	B01546	WO FUNG SECURITIES CO LTD	64,200	-900	0.01	-0.00	2012-12-19
146	B01868	JIMEI SECURITIES LTD	12,712	-1,000	0.00	-0.00	2012-12-19
147	B01700	REALINK FINANCIAL TRADE LTD	110,865	-1,100	0.01	-0.00	2012-12-19
148	B01290	SPS SECURITIES LTD	156,233	-1,100	0.01	-0.00	2012-12-19
149	B01843	TELECOM KING SECURITIES LTD	123,738	-1,200	0.01	-0.00	2012-12-19
150	B01238	TAI YIP STOCK CO LTD	30,925	-1,300	0.00	-0.00	2012-12-19
151	B01272	FB SECURITIES (HONG KONG) LTD	1,792,995	-1,400	0.16	-0.00	2012-12-19
152	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	101,183	-1,400	0.01	-0.00	2012-12-19
153	B01129	WOCOM SECURITIES LTD	710,347	-1,500	0.06	-0.00	2012-12-19
154	B01330	NOMURA SECURITIES (HK) LTD	989,709	-1,603	0.09	-0.00	2012-12-19
155	B01373	CHRISTFUND SECURITIES LTD	1,045,681	-2,000	0.09	-0.00	2012-12-19
156	B01425	WELLFULL SECURITIES CO LTD	556,067	-2,000	0.05	-0.00	2012-12-19
157	B01606	EWARTON SECURITIES LTD	86,278	-3,000	0.01	-0.00	2012-12-19
158	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	74,800	-3,000	0.01	-0.00	2012-12-19
159	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,427,040	-3,800	0.12	-0.00	2012-12-19
160	C00015	DBS BANK (HONG KONG) LTD	5,427,676	-3,972	0.47	-0.00	2012-12-19
161	B01577	YF SECURITIES CO LTD	44,264	-4,000	0.00	-0.00	2012-12-19
162	C00097	ABN AMRO BANK N.V.	3,051,566	-4,380	0.27	-0.00	2012-12-19
163	B01141	FE SECURITIES LTD	50,539	-5,000	0.00	-0.00	2012-12-19
164	B01231	WINNER INTERNATIONAL SECURITIES LTD	44,200	-5,300	0.00	-0.00	2012-12-19
165	C00016	DBS BANK LTD	428,062	-7,800	0.04	-0.00	2012-12-19
166	C00037	SHANGHAI COMMERCIAL BANK LTD	9,598,613	-7,900	0.83	-0.00	2012-12-19
167	C00003	THE BANK OF EAST ASIA LTD	7,926,884	-8,100	0.69	-0.00	2012-12-19
168	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,113,771	-8,300	0.36	-0.00	2012-12-19
169	B01551	YUE XIU SECURITIES CO LTD	58,700	-11,400	0.01	-0.00	2012-12-19
170	B01439	TAI TAK SECURITIES (ASIA) LTD	115,890	-15,000	0.01	-0.00	2012-12-19
171	B01353	UOB KAY HIAN (HONG KONG) LTD	2,625,425	-16,400	0.23	-0.00	2012-12-19
172	B01198	PO KAY SECURITIES & SHARES CO LTD	238,496	-19,500	0.02	-0.00	2012-12-19
173	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,645,458	-20,200	0.66	-0.00	2012-12-19
174	B01121	SG SECURITIES (HK) LTD	1,104,597	-20,200	0.10	-0.00	2012-12-19
175	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-26,000	0.00	-0.00	2012-12-19
176	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	401,468	-26,900	0.03	-0.00	2012-12-19
177	B01438	KINGSTON SECURITIES LTD	535,570	-31,400	0.05	-0.00	2012-12-19
178	B01130	BOCI SECURITIES LTD	12,495,463	-31,496	1.09	-0.00	2012-12-19
179	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,889,831	-35,400	0.25	-0.00	2012-12-19
180	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	7,600	-40,000	0.00	-0.00	2012-12-19
181	B01762	DBS VICKERS (HONG KONG) LTD	8,697,472	-43,600	0.76	-0.00	2012-12-19
182	B01590	INTERACTIVE BROKERS HONG KONG LTD	500,701	-47,600	0.04	-0.00	2012-12-19
183	C00018	HANG SENG BANK LTD	48,497,729	-51,976	4.22	-0.00	2012-12-19
184	B01323	DEUTSCHE SECURITIES ASIA LTD	593,348	-78,503	0.05	-0.01	2012-12-19
185	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	152,720,286	-97,920	13.28	-0.01	2012-12-19
186	B01383	RICH PLEASURE SECURITIES LTD	227,882	-114,000	0.02	-0.01	2012-12-19
187	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,527,963	-126,720	0.31	-0.01	2012-12-19
188	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	678,553	-158,700	0.06	-0.01	2012-12-19
189	B01161	UBS SECURITIES HONG KONG LTD	274,553	-219,763	0.02	-0.02	2012-12-19
190	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,799,310	-233,100	1.20	-0.02	2012-12-19
191	C00102	MACQUARIE BANK LTD	758,577	-278,800	0.07	-0.02	2012-12-19
192	C00100	JPMORGAN CHASE BANK, NATIONAL	16,777,322	-436,224	1.46	-0.04	2012-12-19
193	C00057	UNITED OVERSEAS BANK LTD	367,018	-799,000	0.03	-0.07	2012-12-19
194	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,110,085	-1,230,041	0.53	-0.11	2012-12-19
194		Total changed named holdings	1,001,865,446	5,800	87.14	0.00
280		Unchanged named holdings	43,744,000	0	3.80	0.00
474		Total named holdings	1,045,609,446	5,800	90.94	0.00
1,153		Unnamed Investor Participants	9,951,852	-6,200	0.87	-0.00
1,627		Total securities in CCASS	1,055,561,298	-400	91.81	-0.00
		Securities not in CCASS	94,200,789	400	8.19	0.00
		Issued securities	1,149,762,087	0	100.00	0.00	7-Dec-2012

Trades that settled in this date range

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

Trading date	2012-12-17
Volume	6,777,552
Turnover	887,963,335
Average price	131.015

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