HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2013-01-25 to 2013-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,440,574 | 1,193,630 | 1.08 | 0.10 | 2013-01-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 509,365 | 472,156 | 0.04 | 0.04 | 2013-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,557,164 | 258,875 | 14.22 | 0.02 | 2013-01-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,700,011 | 153,500 | 0.15 | 0.01 | 2013-01-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,924,445 | 118,454 | 20.78 | 0.01 | 2013-01-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,365,099 | 91,472 | 0.29 | 0.01 | 2013-01-28 | |
| 7 | B01610 | KGI ASIA LTD | 1,860,312 | 81,000 | 0.16 | 0.01 | 2013-01-28 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,868 | 21,268 | 0.00 | 0.00 | 2013-01-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,379,878 | 17,800 | 0.12 | 0.00 | 2013-01-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,278,489 | 17,500 | 0.46 | 0.00 | 2013-01-28 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,010 | 10,500 | 0.02 | 0.00 | 2013-01-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,268,063 | 10,171 | 0.63 | 0.00 | 2013-01-28 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 349,643 | 10,000 | 0.03 | 0.00 | 2013-01-28 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,297 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 15 | B01645 | SELINA & CO LTD | 43,700 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,806,927 | 9,270 | 1.72 | 0.00 | 2013-01-28 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,500 | 6,800 | 0.01 | 0.00 | 2013-01-28 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,996 | 5,000 | 0.02 | 0.00 | 2013-01-28 | |
| 19 | B01138 | CLSA LTD | 111,923 | 4,800 | 0.01 | 0.00 | 2013-01-28 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 47,500 | 4,500 | 0.00 | 0.00 | 2013-01-28 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,736,642 | 1,982 | 0.67 | 0.00 | 2013-01-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 530,186 | 1,100 | 0.05 | 0.00 | 2013-01-28 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,132 | 1,000 | 0.05 | 0.00 | 2013-01-28 | |
| 24 | B01469 | KAISER SECURITIES LTD | 79,636 | 1,000 | 0.01 | 0.00 | 2013-01-28 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 361,300 | 1,000 | 0.03 | 0.00 | 2013-01-28 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 900 | 900 | 0.00 | 0.00 | 2013-01-28 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 989,038 | 700 | 0.09 | 0.00 | 2013-01-28 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,207 | 600 | 0.00 | 0.00 | 2013-01-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,055,577 | 500 | 0.27 | 0.00 | 2013-01-28 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,738,264 | 500 | 0.15 | 0.00 | 2013-01-28 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 82,361 | 200 | 0.01 | 0.00 | 2013-01-28 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 55,904 | 200 | 0.00 | 0.00 | 2013-01-28 | |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2013-01-28 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 88,449 | 200 | 0.01 | 0.00 | 2013-01-28 | |
| 35 | C00016 | DBS BANK LTD | 427,949 | 100 | 0.04 | 0.00 | 2013-01-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 626,697 | 100 | 0.05 | 0.00 | 2013-01-28 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 772,200 | 100 | 0.07 | 0.00 | 2013-01-28 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,142 | -9 | 0.02 | -0.00 | 2013-01-28 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,400 | -100 | 0.00 | -0.00 | 2013-01-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,271 | -100 | 0.55 | -0.00 | 2013-01-28 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2013-01-28 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,946 | -100 | 0.01 | -0.00 | 2013-01-28 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,904 | -100 | 0.01 | -0.00 | 2013-01-28 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 47,981 | -150 | 0.00 | -0.00 | 2013-01-28 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 78,307 | -194 | 0.01 | -0.00 | 2013-01-28 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 144,700 | -200 | 0.01 | -0.00 | 2013-01-28 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 87,600 | -200 | 0.01 | -0.00 | 2013-01-28 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 261,500 | -300 | 0.02 | -0.00 | 2013-01-28 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,869 | -300 | 0.00 | -0.00 | 2013-01-28 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 111,414 | -300 | 0.01 | -0.00 | 2013-01-28 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 55,500 | -300 | 0.00 | -0.00 | 2013-01-28 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 82,393 | -400 | 0.01 | -0.00 | 2013-01-28 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,532 | -400 | 0.01 | -0.00 | 2013-01-28 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,800 | -500 | 0.01 | -0.00 | 2013-01-28 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,146,916 | -500 | 0.10 | -0.00 | 2013-01-28 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 232,700 | -500 | 0.02 | -0.00 | 2013-01-28 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 134,617 | -500 | 0.01 | -0.00 | 2013-01-28 | |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 303,700 | -500 | 0.03 | -0.00 | 2013-01-28 | |
| 59 | B01831 | NERICO BROTHERS LTD | 59,998 | -600 | 0.01 | -0.00 | 2013-01-28 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 63,533 | -600 | 0.01 | -0.00 | 2013-01-28 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,835 | -800 | 0.01 | -0.00 | 2013-01-28 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,600 | -900 | 0.00 | -0.00 | 2013-01-28 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,997,731 | -1,000 | 0.26 | -0.00 | 2013-01-28 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 325,414 | -1,000 | 0.03 | -0.00 | 2013-01-28 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,900 | -1,000 | 0.02 | -0.00 | 2013-01-28 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 610,100 | -1,000 | 0.05 | -0.00 | 2013-01-28 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 277,228 | -1,000 | 0.02 | -0.00 | 2013-01-28 | |
| 68 | B01184 | QUAM SECURITIES LTD | 215,052 | -1,000 | 0.02 | -0.00 | 2013-01-28 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 136,464 | -1,000 | 0.01 | -0.00 | 2013-01-28 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,717,546 | -1,000 | 0.24 | -0.00 | 2013-01-28 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 354,909 | -1,000 | 0.03 | -0.00 | 2013-01-28 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,378,926 | -1,000 | 0.21 | -0.00 | 2013-01-28 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 3,633,566 | -1,100 | 0.32 | -0.00 | 2013-01-28 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 356,685 | -1,300 | 0.03 | -0.00 | 2013-01-28 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 482,338 | -1,306 | 0.04 | -0.00 | 2013-01-28 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,758 | -1,400 | 0.47 | -0.00 | 2013-01-28 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,368 | -1,700 | 0.00 | -0.00 | 2013-01-28 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,433,193 | -1,800 | 0.12 | -0.00 | 2013-01-28 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 120,821 | -1,900 | 0.01 | -0.00 | 2013-01-28 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 139,331 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,320,861 | -2,000 | 0.46 | -0.00 | 2013-01-28 | |
| 82 | B01709 | RPS INVESTMENT LTD | 62,667 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,050 | -2,000 | 0.02 | -0.00 | 2013-01-28 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 851,039 | -2,300 | 0.07 | -0.00 | 2013-01-28 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 264,259 | -2,600 | 0.02 | -0.00 | 2013-01-28 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,657 | -2,800 | 0.12 | -0.00 | 2013-01-28 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 570,170 | -2,800 | 0.05 | -0.00 | 2013-01-28 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 133,100 | -3,000 | 0.01 | -0.00 | 2013-01-28 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 89,827 | -3,000 | 0.01 | -0.00 | 2013-01-28 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 1,506,608 | -3,107 | 0.13 | -0.00 | 2013-01-28 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,489 | -3,200 | 0.04 | -0.00 | 2013-01-28 | |
| 92 | B01209 | MASON SECURITIES LTD | 1,008,055 | -3,600 | 0.09 | -0.00 | 2013-01-28 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,491 | -4,000 | 0.06 | -0.00 | 2013-01-28 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,655 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 95 | B01450 | DL BROKERAGE LTD | 200,684 | -5,000 | 0.02 | -0.00 | 2013-01-28 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 398,405 | -5,000 | 0.03 | -0.00 | 2013-01-28 | |
| 97 | B01922 | SUN SECURITIES LTD | 15,397 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,818 | -5,400 | 0.04 | -0.00 | 2013-01-28 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,898 | -5,500 | 0.14 | -0.00 | 2013-01-28 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,108,169 | -5,900 | 0.27 | -0.00 | 2013-01-28 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,773,792 | -6,000 | 0.68 | -0.00 | 2013-01-28 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 104,038 | -6,000 | 0.01 | -0.00 | 2013-01-28 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 935,188 | -6,200 | 0.08 | -0.00 | 2013-01-28 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,130,926 | -6,570 | 0.27 | -0.00 | 2013-01-28 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,188,098 | -6,700 | 0.80 | -0.00 | 2013-01-28 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,116,560 | -8,000 | 0.10 | -0.00 | 2013-01-28 | |
| 107 | C00018 | HANG SENG BANK LTD | 48,205,251 | -8,000 | 4.19 | -0.00 | 2013-01-28 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 242,912 | -8,000 | 0.02 | -0.00 | 2013-01-28 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,975 | -8,067 | 0.27 | -0.00 | 2013-01-28 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 9,765,888 | -8,900 | 0.85 | -0.00 | 2013-01-28 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 7,657,650 | -9,500 | 0.67 | -0.00 | 2013-01-28 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,507,264 | -9,900 | 0.74 | -0.00 | 2013-01-28 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 158,581 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 384,245 | -10,400 | 0.03 | -0.00 | 2013-01-28 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,100 | -11,200 | 0.24 | -0.00 | 2013-01-28 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,624,499 | -13,500 | 0.14 | -0.00 | 2013-01-28 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,478 | -14,234 | 0.32 | -0.00 | 2013-01-28 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 182,660 | -15,400 | 0.02 | -0.00 | 2013-01-28 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,806 | 0.00 | -0.00 | 2013-01-28 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,496 | -16,300 | 0.01 | -0.00 | 2013-01-28 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 330,666 | -18,000 | 0.03 | -0.00 | 2013-01-28 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 222,916 | -20,000 | 0.02 | -0.00 | 2013-01-28 | |
| 123 | C00102 | MACQUARIE BANK LTD | 971,815 | -20,200 | 0.08 | -0.00 | 2013-01-28 | |
| 124 | B01130 | BOCI SECURITIES LTD | 11,942,445 | -20,283 | 1.04 | -0.00 | 2013-01-28 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,555 | -20,331 | 0.22 | -0.00 | 2013-01-28 | |
| 126 | B01913 | CHINAWIDE SECURITIES LTD | 12,000 | -21,268 | 0.00 | -0.00 | 2013-01-28 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,201 | -21,606 | 0.13 | -0.00 | 2013-01-28 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,663,872 | -25,800 | 0.49 | -0.00 | 2013-01-28 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,524,936 | -26,183 | 0.65 | -0.00 | 2013-01-28 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,205,801 | -26,200 | 0.63 | -0.00 | 2013-01-28 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,395,422 | -26,600 | 0.21 | -0.00 | 2013-01-28 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 270,666 | -30,000 | 0.02 | -0.00 | 2013-01-28 | |
| 133 | C00095 | EFG BANK AG | 433,381 | -31,300 | 0.04 | -0.00 | 2013-01-28 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,624,798 | -45,000 | 1.10 | -0.00 | 2013-01-28 | |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 131,418 | -45,500 | 0.01 | -0.00 | 2013-01-28 | |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 839,177 | -60,000 | 0.07 | -0.01 | 2013-01-28 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,627,713 | -60,234 | 5.36 | -0.01 | 2013-01-28 | |
| 138 | C00074 | DEUTSCHE BANK AG | 3,828,149 | -123,800 | 0.33 | -0.01 | 2013-01-28 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 22,544,574 | -181,914 | 1.96 | -0.02 | 2013-01-28 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,807,909 | -199,017 | 0.33 | -0.02 | 2013-01-28 | |
| 141 | C00010 | CITIBANK N.A. | 103,992,788 | -377,930 | 9.04 | -0.03 | 2013-01-28 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,844,158 | -828,000 | 9.90 | -0.07 | 2013-01-28 | |
| 142 | Total changed named holdings | 997,342,354 | -14,131 | 86.74 | -0.00 | |||
| 335 | Unchanged named holdings | 48,117,451 | 0 | 4.18 | 0.00 | |||
| 477 | Total named holdings | 1,045,459,805 | -14,131 | 90.92 | 0.00 | |||
| 1,124 | Unnamed Investor Participants | 11,151,539 | 9,731 | 0.97 | 0.00 | |||
| 1,601 | Total securities in CCASS | 1,056,611,344 | -4,400 | 91.89 | -0.00 | |||
| Securities not in CCASS | 93,196,743 | 4,400 | 8.11 | 0.00 | ||||
| Issued securities | 1,149,808,087 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 3,665,717 |
| Turnover | 543,182,348 |
| Average price | 148.179 |
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