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 2012-12-24 to 2012-12-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,868,585 270,306 0.51 0.02 2012-12-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,439,366 246,385 13.69 0.02 2012-12-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 326,075,436 234,569 28.36 0.02 2012-12-27
4 C00010 CITIBANK N.A. 103,277,968 98,727 8.98 0.01 2012-12-27
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,680,334 63,600 0.15 0.01 2012-12-27
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 77,000 37,100 0.01 0.00 2012-12-27
7 C00102 MACQUARIE BANK LTD 915,477 36,800 0.08 0.00 2012-12-27
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,520,882 32,003 0.13 0.00 2012-12-27
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,465,961 30,000 0.56 0.00 2012-12-27
10 C00033 BANK OF CHINA (HONG KONG) LTD 65,337,340 26,202 5.68 0.00 2012-12-27
11 B01284 HANG SENG SECURITIES LTD 25,796,341 23,901 2.24 0.00 2012-12-27
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 510,401 23,600 0.04 0.00 2012-12-27
13 B01297 ONSHINE SECURITIES LTD 181,405 23,100 0.02 0.00 2012-12-27
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,712,923 22,800 0.67 0.00 2012-12-27
15 B01727 ICBC (ASIA) SECURITIES LTD 6,791,289 22,200 0.59 0.00 2012-12-27
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,688,357 20,500 0.49 0.00 2012-12-27
17 C00093 BNP PARIBAS 10,876,351 20,000 0.95 0.00 2012-12-27
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,045,263 19,858 0.09 0.00 2012-12-27
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,266,761 15,200 0.20 0.00 2012-12-27
20 B01695 DAH SING SECURITIES LTD 1,769,911 14,900 0.15 0.00 2012-12-27
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,835,716 14,300 0.77 0.00 2012-12-27
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 750,590 13,700 0.07 0.00 2012-12-27
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 131,815 13,600 0.01 0.00 2012-12-27
24 B01673 FULBRIGHT SECURITIES LTD 459,009 12,500 0.04 0.00 2012-12-27
25 B01584 CHIEF SECURITIES LTD 1,025,771 10,200 0.09 0.00 2012-12-27
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,507,416 10,100 0.13 0.00 2012-12-27
27 B01356 DELTA ASIA SECURITIES LTD 342,114 10,000 0.03 0.00 2012-12-27
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 349,977 10,000 0.03 0.00 2012-12-27
29 B01272 FB SECURITIES (HONG KONG) LTD 1,800,795 7,800 0.16 0.00 2012-12-27
30 B01641 FULL WIN SECURITIES LTD 157,200 7,000 0.01 0.00 2012-12-27
31 C00028 NANYANG COMMERCIAL BANK LTD 9,342,394 5,700 0.81 0.00 2012-12-27
32 B01564 ABCI SECURITIES CO LTD 272,505 5,000 0.02 0.00 2012-12-27
33 B01438 KINGSTON SECURITIES LTD 538,570 5,000 0.05 0.00 2012-12-27
34 B01118 EAST ASIA SECURITIES CO LTD 8,176,554 4,900 0.71 0.00 2012-12-27
35 B01843 TELECOM KING SECURITIES LTD 126,438 4,500 0.01 0.00 2012-12-27
36 B01375 AVEREST CAPITAL LTD 488,600 4,000 0.04 0.00 2012-12-27
37 C00041 OCBC BANK (HONG KONG) LTD 10,148,499 4,000 0.88 0.00 2012-12-27
38 B01119 CELESTIAL SECURITIES LTD 596,372 3,800 0.05 0.00 2012-12-27
39 B01768 WINTONE SECURITIES LTD 22,628 3,800 0.00 0.00 2012-12-27
40 C00015 DBS BANK (HONG KONG) LTD 5,429,398 3,600 0.47 0.00 2012-12-27
41 B01198 PO KAY SECURITIES & SHARES CO LTD 241,796 3,300 0.02 0.00 2012-12-27
42 C00012 DAH SING BANK LTD 988,303 3,000 0.09 0.00 2012-12-27
43 B01509 UNICORN SECURITIES CO LTD 64,400 3,000 0.01 0.00 2012-12-27
44 B01407 WIN WONG SECURITIES LTD 84,333 3,000 0.01 0.00 2012-12-27
45 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 389,468 2,800 0.03 0.00 2012-12-27
46 B01137 CHOW SANG SANG SECURITIES LTD 3,027,218 2,300 0.26 0.00 2012-12-27
47 B01184 QUAM SECURITIES LTD 219,872 2,200 0.02 0.00 2012-12-27
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,610,763 2,100 0.23 0.00 2012-12-27
49 C00097 ABN AMRO BANK N.V. 3,052,266 2,000 0.27 0.00 2012-12-27
50 B01308 M&F ASSET MANAGEMENT LTD 18,816 2,000 0.00 0.00 2012-12-27
51 B01130 BOCI SECURITIES LTD 12,491,780 1,970 1.09 0.00 2012-12-27
52 B01818 I-ACCESS INVESTORS LTD 298,871 1,600 0.03 0.00 2012-12-27
53 B01460 BERICH BROKERAGE LTD 91,693 1,000 0.01 0.00 2012-12-27
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,923 1,000 0.01 0.00 2012-12-27
55 B01886 CNI SECURITIES GROUP LTD 2,200 1,000 0.00 0.00 2012-12-27
56 B01300 OCBC SECURITIES (HONG KONG) LTD 112,232 1,000 0.01 0.00 2012-12-27
57 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 128,000 1,000 0.01 0.00 2012-12-27
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,694,758 1,000 0.23 0.00 2012-12-27
59 B01443 YING WAH SECURITIES CO LTD 63,200 1,000 0.01 0.00 2012-12-27
60 B01434 BEEVEST SECURITIES LTD 154,257 900 0.01 0.00 2012-12-27
61 B01298 GET NICE SECURITIES LTD 624,900 900 0.05 0.00 2012-12-27
62 B01721 HUA NAN SECURITIES (HK) LTD 877,330 900 0.08 0.00 2012-12-27
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,433,746 900 0.12 0.00 2012-12-27
64 B01789 HO FUNG SHARES INVESTMENT LTD 150,091 800 0.01 0.00 2012-12-27
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,536 800 0.00 0.00 2012-12-27
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,048,086 700 0.09 0.00 2012-12-27
67 C00003 THE BANK OF EAST ASIA LTD 7,974,373 700 0.69 0.00 2012-12-27
68 B01351 WING FUNG SECURITIES LTD 80,014 700 0.01 0.00 2012-12-27
69 B01423 PRUDENTIAL BROKERAGE LTD 1,649,898 600 0.14 0.00 2012-12-27
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,305 500 0.01 0.00 2012-12-27
71 B01271 HANG TAI SECURITIES LTD 235,500 500 0.02 0.00 2012-12-27
72 B01746 ITG HONG KONG LTD 500 500 0.00 0.00 2012-12-27
73 B01340 LEHIN SECURITIES LTD 130,056 500 0.01 0.00 2012-12-27
74 B01129 WOCOM SECURITIES LTD 718,847 500 0.06 0.00 2012-12-27
75 B01705 HENIK SECURITIES LTD 63,200 400 0.01 0.00 2012-12-27
76 B01651 MING HON SECURITIES LTD 47,500 400 0.00 0.00 2012-12-27
77 B01445 VICTORY SECURITIES CO LTD 188,181 400 0.02 0.00 2012-12-27
78 B01373 CHRISTFUND SECURITIES LTD 1,035,981 300 0.09 0.00 2012-12-27
79 B01469 KAISER SECURITIES LTD 92,136 300 0.01 0.00 2012-12-27
80 B01901 CMB INTERNATIONAL SECURITIES LTD 55,009 200 0.00 0.00 2012-12-27
81 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 43,368 200 0.00 0.00 2012-12-27
82 B01385 FAIRWIN BROKING LTD 122,394 200 0.01 0.00 2012-12-27
83 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 200 0.00 0.00 2012-12-27
84 B01765 PROMISING SECURITIES CO LTD 164,000 200 0.01 0.00 2012-12-27
85 B01497 SINOPAC SECURITIES (ASIA) LTD 190,984 200 0.02 0.00 2012-12-27
86 B01289 SOUTH CHINA SECURITIES LTD 398,009 200 0.03 0.00 2012-12-27
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,532,895 200 0.13 0.00 2012-12-27
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,504 200 0.01 0.00 2012-12-27
89 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,385,968 130 0.47 0.00 2012-12-27
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,707 100 0.01 0.00 2012-12-27
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,227 16 0.02 0.00 2012-12-27
92 B01769 ONE CHINA SECURITIES LTD 52,902 -15 0.00 -0.00 2012-12-27
93 B01326 KING SUN SECURITIES LTD 18,435 -33 0.00 -0.00 2012-12-27
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 137,700 -66 0.01 -0.00 2012-12-27
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 677,853 -100 0.06 -0.00 2012-12-27
96 C00074 DEUTSCHE BANK AG 3,890,899 -100 0.34 -0.00 2012-12-27
97 B01230 GAOYU SECURITIES LIMITED 171,131 -200 0.01 -0.00 2012-12-27
98 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,855 -200 0.00 -0.00 2012-12-27
99 B01439 TAI TAK SECURITIES (ASIA) LTD 115,690 -200 0.01 -0.00 2012-12-27
100 B01669 FIRST SECURITIES (HK) LTD 6,000 -300 0.00 -0.00 2012-12-27
101 B01601 CSC SECURITIES (HK) LTD 91,404 -400 0.01 -0.00 2012-12-27
102 B01631 PLANETREE SECURITIES LTD 110,600 -400 0.01 -0.00 2012-12-27
103 B01813 CCB INTERNATIONAL SECURITIES LTD 327,158 -500 0.03 -0.00 2012-12-27
104 B01466 DAOKOU SECURITIES LTD 47,447 -500 0.00 -0.00 2012-12-27
105 B01362 JOSPA INVESTMENT CO LTD 170,000 -500 0.01 -0.00 2012-12-27
106 B01615 KAM FAI SECURITIES CO LTD 57,300 -500 0.00 -0.00 2012-12-27
107 B01462 MANGO FINANCIAL LTD 71,308 -500 0.01 -0.00 2012-12-27
108 B01425 WELLFULL SECURITIES CO LTD 556,467 -500 0.05 -0.00 2012-12-27
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 596,866 -600 0.05 -0.00 2012-12-27
110 B01552 CARRIER STOCK INVESTMENT CO LTD 622,552 -1,000 0.05 -0.00 2012-12-27
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 266,197 -1,000 0.02 -0.00 2012-12-27
112 B01213 MONEYMORE SECURITIES LTD 270,102 -1,000 0.02 -0.00 2012-12-27
113 B01416 VC BROKERAGE LTD 231,375 -1,000 0.02 -0.00 2012-12-27
114 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,860,331 -1,400 0.25 -0.00 2012-12-27
115 B01217 TAIPING SECURITIES (HK) CO LTD 2,404,626 -2,000 0.21 -0.00 2012-12-27
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 732,566 -2,017 0.06 -0.00 2012-12-27
117 B01320 LUEN FAT SECURITIES CO LTD 254,493 -2,100 0.02 -0.00 2012-12-27
118 B01353 UOB KAY HIAN (HONG KONG) LTD 2,661,625 -2,700 0.23 -0.00 2012-12-27
119 B01123 HING WONG SECURITIES LTD 143,217 -2,800 0.01 -0.00 2012-12-27
120 C00037 SHANGHAI COMMERCIAL BANK LTD 9,569,413 -3,100 0.83 -0.00 2012-12-27
121 B01275 SANFULL SECURITIES LTD 629,097 -3,600 0.05 -0.00 2012-12-27
122 B01330 NOMURA SECURITIES (HK) LTD 961,109 -3,895 0.08 -0.00 2012-12-27
123 B01161 UBS SECURITIES HONG KONG LTD 3,334 -4,516 0.00 -0.00 2012-12-27
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,100 -6,000 0.00 -0.00 2012-12-27
125 B01323 DEUTSCHE SECURITIES ASIA LTD 591,139 -6,903 0.05 -0.00 2012-12-27
126 B01252 CORPORATE BROKERS LTD 241,646 -7,800 0.02 -0.00 2012-12-27
127 C00048 CHIYU BANKING CORPORATION LTD 3,376,851 -9,500 0.29 -0.00 2012-12-27
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 329,299 -9,600 0.03 -0.00 2012-12-27
129 B01152 YU ON SECURITIES CO LTD 805,000 -9,600 0.07 -0.00 2012-12-27
130 B01296 MONTGOMERY SECURITIES LTD 24,100 -10,000 0.00 -0.00 2012-12-27
131 B01183 CHONG HING SECURITIES LTD 3,348,579 -10,600 0.29 -0.00 2012-12-27
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,414,791 -10,849 0.12 -0.00 2012-12-27
133 B01762 DBS VICKERS (HONG KONG) LTD 8,546,072 -11,600 0.74 -0.00 2012-12-27
134 B01338 EMPEROR SECURITIES LTD 235,906 -16,600 0.02 -0.00 2012-12-27
135 B01610 KGI ASIA LTD 2,927,229 -21,000 0.25 -0.00 2012-12-27
136 B01121 SG SECURITIES (HK) LTD 976,297 -23,300 0.08 -0.00 2012-12-27
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,769,627 -26,460 1.20 -0.00 2012-12-27
138 B01607 RHB SECURITIES HONG KONG LTD 171,392 -29,700 0.01 -0.00 2012-12-27
139 B01224 MERRILL LYNCH FAR EAST LTD 3,368,103 -31,041 0.29 -0.00 2012-12-27
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,134,071 -37,800 0.36 -0.00 2012-12-27
141 B01427 TSE'S SECURITIES LTD 80,620 -40,000 0.01 -0.00 2012-12-27
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,537,005 -42,361 0.31 -0.00 2012-12-27
143 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,684,700 -134,000 1.71 -0.01 2012-12-27
144 C00018 HANG SENG BANK LTD 48,293,463 -206,000 4.20 -0.02 2012-12-27
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,933,231 -224,624 0.52 -0.02 2012-12-27
146 C00100 JPMORGAN CHASE BANK, NATIONAL 17,096,931 -575,287 1.49 -0.05 2012-12-27
146 Total changed named holdings 1,001,078,310 -52,600 87.07 -0.00
330 Unchanged named holdings 44,396,358 0 3.86 0.00
476 Total named holdings 1,045,474,668 -52,600 90.93 0.00
1,156 Unnamed Investor Participants 10,012,252 13,000 0.87 0.00
1,632 Total securities in CCASS 1,055,486,920 -39,600 91.80 -0.00
Securities not in CCASS 94,275,167 39,600 8.20 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 date2012-12-20
Volume3,836,587
Turnover499,977,480
Average price130.318

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