HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,251,920 | 803,135 | 20.98 | 0.07 | 2013-02-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,258 | 351,180 | 0.13 | 0.03 | 2013-02-15 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,409,216 | 235,000 | 0.12 | 0.02 | 2013-02-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,694 | 216,834 | 0.16 | 0.02 | 2013-02-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,349 | 141,345 | 0.15 | 0.01 | 2013-02-15 | |
| 6 | C00093 | BNP PARIBAS | 11,206,696 | 111,236 | 0.97 | 0.01 | 2013-02-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,517,557 | 107,400 | 0.65 | 0.01 | 2013-02-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,540,585 | 61,300 | 1.09 | 0.01 | 2013-02-15 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 228,018 | 59,000 | 0.02 | 0.01 | 2013-02-15 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 3,655,830 | 55,150 | 0.32 | 0.00 | 2013-02-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,456 | 35,800 | 0.34 | 0.00 | 2013-02-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,378,948 | 28,200 | 0.55 | 0.00 | 2013-02-15 | |
| 13 | C00010 | CITIBANK N.A. | 104,277,975 | 21,835 | 9.07 | 0.00 | 2013-02-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 277,066 | 20,000 | 0.02 | 0.00 | 2013-02-15 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 58,300 | 20,000 | 0.01 | 0.00 | 2013-02-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,929 | 16,100 | 0.31 | 0.00 | 2013-02-15 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 233,600 | 16,000 | 0.02 | 0.00 | 2013-02-15 | |
| 18 | B01610 | KGI ASIA LTD | 1,499,628 | 12,300 | 0.13 | 0.00 | 2013-02-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,989 | 10,000 | 0.04 | 0.00 | 2013-02-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,128,924 | 9,600 | 0.79 | 0.00 | 2013-02-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,707,652 | 9,400 | 1.02 | 0.00 | 2013-02-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,384 | 6,800 | 0.02 | 0.00 | 2013-02-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,697,764 | 6,136 | 0.67 | 0.00 | 2013-02-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,793 | 6,000 | 0.11 | 0.00 | 2013-02-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,188,975 | 5,074 | 0.63 | 0.00 | 2013-02-15 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,005 | 4,300 | 0.01 | 0.00 | 2013-02-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,473 | 3,800 | 0.22 | 0.00 | 2013-02-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,127,818 | 3,300 | 0.62 | 0.00 | 2013-02-15 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 235,300 | 3,200 | 0.02 | 0.00 | 2013-02-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,770 | 3,097 | 0.02 | 0.00 | 2013-02-15 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 189,849 | 2,400 | 0.02 | 0.00 | 2013-02-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,737,166 | 2,300 | 0.15 | 0.00 | 2013-02-15 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 34 | B01641 | FULL WIN SECURITIES LTD | 171,200 | 2,000 | 0.01 | 0.00 | 2013-02-15 | |
| 35 | B01740 | WIN SECURITIES LTD | 262,410 | 2,000 | 0.02 | 0.00 | 2013-02-15 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,369 | 1,800 | 0.05 | 0.00 | 2013-02-15 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,701,328 | 1,113 | 0.23 | 0.00 | 2013-02-15 | |
| 38 | B01645 | SELINA & CO LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 152,481 | 1,000 | 0.01 | 0.00 | 2013-02-15 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,896,463 | 934 | 1.73 | 0.00 | 2013-02-15 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 458,976 | 700 | 0.04 | 0.00 | 2013-02-15 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-15 | |
| 43 | B01416 | VC BROKERAGE LTD | 212,175 | 400 | 0.02 | 0.00 | 2013-02-15 | |
| 44 | B01577 | YF SECURITIES CO LTD | 41,564 | 300 | 0.00 | 0.00 | 2013-02-15 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 851,739 | 200 | 0.07 | 0.00 | 2013-02-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,657 | 100 | 0.12 | 0.00 | 2013-02-15 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,941 | 100 | 0.01 | 0.00 | 2013-02-15 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 48,401 | -2 | 0.00 | -0.00 | 2013-02-15 | |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,600 | -100 | 0.00 | -0.00 | 2013-02-15 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,897 | -100 | 0.02 | -0.00 | 2013-02-15 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 26,400 | -100 | 0.00 | -0.00 | 2013-02-15 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 79,461 | -200 | 0.01 | -0.00 | 2013-02-15 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,840 | -200 | 0.00 | -0.00 | 2013-02-15 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 261,400 | -200 | 0.02 | -0.00 | 2013-02-15 | |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2013-02-15 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 81,993 | -300 | 0.01 | -0.00 | 2013-02-15 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 223,116 | -300 | 0.02 | -0.00 | 2013-02-15 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 177,212 | -300 | 0.02 | -0.00 | 2013-02-15 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 176,400 | -300 | 0.02 | -0.00 | 2013-02-15 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,800 | -300 | 0.01 | -0.00 | 2013-02-15 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,732 | -300 | 0.01 | -0.00 | 2013-02-15 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,800 | -300 | 0.00 | -0.00 | 2013-02-15 | |
| 63 | B01290 | SPS SECURITIES LTD | 144,633 | -300 | 0.01 | -0.00 | 2013-02-15 | |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 18,500 | -400 | 0.00 | -0.00 | 2013-02-15 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 288,814 | -452 | 0.03 | -0.00 | 2013-02-15 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 41,800 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 67 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 96,883 | -500 | 0.01 | -0.00 | 2013-02-15 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 625,470 | -500 | 0.05 | -0.00 | 2013-02-15 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,800 | -500 | 0.01 | -0.00 | 2013-02-15 | |
| 70 | B01184 | QUAM SECURITIES LTD | 162,501 | -500 | 0.01 | -0.00 | 2013-02-15 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,650 | -500 | 0.02 | -0.00 | 2013-02-15 | |
| 72 | B01609 | WILBY SECURITIES LTD | 35,100 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 73 | B01173 | RIFA SECURITIES LTD | 64,100 | -600 | 0.01 | -0.00 | 2013-02-15 | |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,900 | -700 | 0.00 | -0.00 | 2013-02-15 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 185,500 | -800 | 0.02 | -0.00 | 2013-02-15 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,810 | -900 | 0.01 | -0.00 | 2013-02-15 | |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 149,000 | -900 | 0.01 | -0.00 | 2013-02-15 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,628,496 | -1,000 | 0.14 | -0.00 | 2013-02-15 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 72,900 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 162,234 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 101,965 | -1,000 | 0.01 | -0.00 | 2013-02-15 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,513,855 | -1,000 | 0.22 | -0.00 | 2013-02-15 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 257,980 | -1,200 | 0.02 | -0.00 | 2013-02-15 | |
| 84 | B01776 | AIF SECURITIES LTD | 31,072 | -1,300 | 0.00 | -0.00 | 2013-02-15 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,091 | -1,300 | 0.05 | -0.00 | 2013-02-15 | |
| 86 | C00016 | DBS BANK LTD | 443,249 | -1,300 | 0.04 | -0.00 | 2013-02-15 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 111,238 | -1,300 | 0.01 | -0.00 | 2013-02-15 | |
| 88 | B01374 | PO LEE SECURITIES LTD | 21,100 | -1,400 | 0.00 | -0.00 | 2013-02-15 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,700 | -1,500 | 0.03 | -0.00 | 2013-02-15 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 377,045 | -1,500 | 0.03 | -0.00 | 2013-02-15 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,213 | -1,500 | 0.03 | -0.00 | 2013-02-15 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 86,849 | -1,800 | 0.01 | -0.00 | 2013-02-15 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 256,459 | -2,000 | 0.02 | -0.00 | 2013-02-15 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 86,100 | -2,000 | 0.01 | -0.00 | 2013-02-15 | |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 35,535 | -2,100 | 0.00 | -0.00 | 2013-02-15 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,600 | -3,000 | 0.01 | -0.00 | 2013-02-15 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,533 | -3,130 | 0.49 | -0.00 | 2013-02-15 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,658 | -3,400 | 0.09 | -0.00 | 2013-02-15 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 523,581 | -4,300 | 0.05 | -0.00 | 2013-02-15 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 866,539 | -5,000 | 0.08 | -0.00 | 2013-02-15 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,119,075 | -5,400 | 0.27 | -0.00 | 2013-02-15 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,784,008 | -5,485 | 0.59 | -0.00 | 2013-02-15 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,900 | -5,800 | 0.01 | -0.00 | 2013-02-15 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,300,964 | -8,300 | 0.72 | -0.00 | 2013-02-15 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 8,607 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,111,545 | -13,662 | 14.45 | -0.00 | 2013-02-15 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 22,263,966 | -14,497 | 1.94 | -0.00 | 2013-02-15 | |
| 108 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -14,600 | 0.00 | -0.00 | 2013-02-15 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,873 | -14,900 | 0.47 | -0.00 | 2013-02-15 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 5,214,412 | -16,500 | 0.45 | -0.00 | 2013-02-15 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,404,922 | -18,500 | 0.21 | -0.00 | 2013-02-15 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 595,800 | -20,000 | 0.05 | -0.00 | 2013-02-15 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 7,673,563 | -24,300 | 0.67 | -0.00 | 2013-02-15 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -28,300 | 0.00 | -0.00 | 2013-02-15 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,895 | -31,000 | 0.12 | -0.00 | 2013-02-15 | |
| 116 | B01209 | MASON SECURITIES LTD | 970,855 | -33,000 | 0.08 | -0.00 | 2013-02-15 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 153,342 | -46,200 | 0.01 | -0.00 | 2013-02-15 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 9,580,680 | -50,500 | 0.83 | -0.00 | 2013-02-15 | |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,288,076 | -58,180 | 0.20 | -0.01 | 2013-02-15 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,430 | -60,200 | 0.03 | -0.01 | 2013-02-15 | |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,000 | 0.00 | -0.01 | 2013-02-15 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 385,905 | -75,000 | 0.03 | -0.01 | 2013-02-15 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -81,770 | 0.00 | -0.01 | 2013-02-15 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,656,245 | -95,390 | 0.14 | -0.01 | 2013-02-15 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,479,582 | -96,300 | 5.35 | -0.01 | 2013-02-15 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 3,373,573 | -98,400 | 0.29 | -0.01 | 2013-02-15 | |
| 127 | C00026 | CHONG HING BANK LTD | 2,483,959 | -210,000 | 0.22 | -0.02 | 2013-02-15 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,025 | -268,115 | 0.27 | -0.02 | 2013-02-15 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,826,298 | -345,586 | 10.16 | -0.03 | 2013-02-15 | |
| 130 | C00102 | MACQUARIE BANK LTD | 353,481 | -534,600 | 0.03 | -0.05 | 2013-02-15 | |
| 130 | Total changed named holdings | 931,723,676 | -4,900 | 81.03 | -0.00 | |||
| 347 | Unchanged named holdings | 113,720,629 | 0 | 9.89 | 0.00 | |||
| 477 | Total named holdings | 1,045,444,305 | -4,900 | 90.92 | 0.00 | |||
| 1,112 | Unnamed Investor Participants | 11,190,922 | 4,900 | 0.97 | 0.00 | |||
| 1,589 | Total securities in CCASS | 1,056,635,227 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 93,172,860 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 1,149,808,087 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 4,169,451 |
| Turnover | 607,669,799 |
| Average price | 145.743 |
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