HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2013-07-08 to 2013-07-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,139,516 3,712,817 0.07 0.02 2013-07-09
2 C00074 DEUTSCHE BANK AG 64,160,206 1,755,649 0.34 0.01 2013-07-09
3 C00093 BNP PARIBAS 152,543,014 1,185,250 0.82 0.01 2013-07-09
4 C00102 MACQUARIE BANK LTD 2,951,071 1,078,611 0.02 0.01 2013-07-09
5 C00100 JPMORGAN CHASE BANK, NATIONAL 586,562,071 631,149 3.15 0.00 2013-07-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,918,022 286,000 0.13 0.00 2013-07-09
7 B01121 SG SECURITIES (HK) LTD 6,350,485 228,502 0.03 0.00 2013-07-09
8 C00012 DAH SING BANK LTD 1,837,928 50,434 0.01 0.00 2013-07-09
9 C00041 OCBC BANK (HONG KONG) LTD 47,595,786 49,600 0.26 0.00 2013-07-09
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,823,726 48,000 0.42 0.00 2013-07-09
11 B01556 LUK FOOK SECURITIES (HK) LTD 684,073 47,600 0.00 0.00 2013-07-09
12 C00018 HANG SENG BANK LTD 329,914,427 38,202 1.77 0.00 2013-07-09
13 B01308 M&F ASSET MANAGEMENT LTD 182,362 22,200 0.00 0.00 2013-07-09
14 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 94,487 21,600 0.00 0.00 2013-07-09
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 148,733 20,000 0.00 0.00 2013-07-09
16 B01323 DEUTSCHE SECURITIES ASIA LTD 789,431 17,429 0.00 0.00 2013-07-09
17 C00095 EFG BANK AG 4,476,130 16,000 0.02 0.00 2013-07-09
18 C00016 DBS BANK LTD 11,585,224 14,800 0.06 0.00 2013-07-09
19 B01606 EWARTON SECURITIES LTD 185,029 10,800 0.00 0.00 2013-07-09
20 B01582 THING ON SECURITIES LTD 132,317 10,000 0.00 0.00 2013-07-09
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,997,400 9,600 0.01 0.00 2013-07-09
22 B01356 DELTA ASIA SECURITIES LTD 1,115,449 7,200 0.01 0.00 2013-07-09
23 B01438 KINGSTON SECURITIES LTD 281,043 5,200 0.00 0.00 2013-07-09
24 B01787 SOO PUI CHEN SECURITIES LTD 845,864 5,200 0.00 0.00 2013-07-09
25 B01472 SUN GROWTH SECURITIES LTD 459,528 4,533 0.00 0.00 2013-07-09
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,849,298 4,000 0.01 0.00 2013-07-09
27 B01633 ENLIGHTEN SECURITIES LTD 245,394 2,000 0.00 0.00 2013-07-09
28 B01175 F. R. ZIMMERN LTD 1,546,152 1,800 0.01 0.00 2013-07-09
29 B01329 BLOOMYEARS LTD 118,562 1,600 0.00 0.00 2013-07-09
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,740,988 800 0.01 0.00 2013-07-09
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 804 400 0.00 0.00 2013-07-09
32 B01767 NEW GALA SECURITIES CO LTD 201,505 400 0.00 0.00 2013-07-09
33 B01853 CMBC SECURITIES CO LTD 143,843 -54 0.00 -0.00 2013-07-09
34 B01212 HENYEP SECURITIES LTD 727,371 -333 0.00 -0.00 2013-07-09
35 B01564 ABCI SECURITIES CO LTD 860,218 -400 0.00 -0.00 2013-07-09
36 B01671 AEVITAS SECURITIES LTD 99,621 -400 0.00 -0.00 2013-07-09
37 B01754 ASIA PACIFIC SECURITIES LTD 99,598 -400 0.00 -0.00 2013-07-09
38 B01483 BULLISH SECURITIES LTD 397,047 -400 0.00 -0.00 2013-07-09
39 B01941 CENTALINE SECURITIES LTD 107,548 -400 0.00 -0.00 2013-07-09
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,944,099 -400 0.02 -0.00 2013-07-09
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,125 -400 0.00 -0.00 2013-07-09
42 B01294 CS WEALTH SECURITIES LTD 610,365 -400 0.00 -0.00 2013-07-09
43 B01558 GOLD FUND SECURITIES CO LTD 144,432 -400 0.00 -0.00 2013-07-09
44 B01501 GOLDRIDE SECURITIES LTD 21,831 -400 0.00 -0.00 2013-07-09
45 B01752 HOI SANG SECURITIES LTD 117,490 -400 0.00 -0.00 2013-07-09
46 B01459 IFAST SECURITIES (HK) LTD 170,760 -400 0.00 -0.00 2013-07-09
47 B01794 INTERCONTINENT SECURITIES CO LTD 68,905 -400 0.00 -0.00 2013-07-09
48 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 378,706 -400 0.00 -0.00 2013-07-09
49 B01326 KING SUN SECURITIES LTD 707,924 -400 0.00 -0.00 2013-07-09
50 B01761 KO'S BROTHER SECURITIES CO LTD 555,041 -400 0.00 -0.00 2013-07-09
51 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,286 -400 0.00 -0.00 2013-07-09
52 B01531 LAU & CO LTD 41,108 -400 0.00 -0.00 2013-07-09
53 B01699 MASTERLINK SECURITIES (HONG KONG) 21,556 -400 0.00 -0.00 2013-07-09
54 B01625 METRO CAPITAL SECURITIES LTD 170,359 -400 0.00 -0.00 2013-07-09
55 B01936 MIGHTY BROKERAGE (ASIA) LTD 109,737 -400 0.00 -0.00 2013-07-09
56 B01213 MONEYMORE SECURITIES LTD 640,764 -400 0.00 -0.00 2013-07-09
57 B01318 OKASAN INTERNATIONAL (ASIA) LTD 398,300 -400 0.00 -0.00 2013-07-09
58 B01421 ONEPLATFORM SECURITIES LTD 209,912 -400 0.00 -0.00 2013-07-09
59 B01785 PARTNERS CAPITAL SECURITIES LTD 45,485 -400 0.00 -0.00 2013-07-09
60 B01765 PROMISING SECURITIES CO LTD 304,253 -400 0.00 -0.00 2013-07-09
61 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,040 -400 0.00 -0.00 2013-07-09
62 B01802 REDFORD SECURITIES LTD 122,144 -400 0.00 -0.00 2013-07-09
63 B01246 ROCTEC SECURITIES CO LTD 444,108 -400 0.00 -0.00 2013-07-09
64 B01664 ROOFER SECURITIES LTD 108,908 -400 0.00 -0.00 2013-07-09
65 B01473 SUNNY WORLD INVESTMENT LTD 684,042 -400 0.00 -0.00 2013-07-09
66 B01788 SUNRISE SECURITIES LTD 465,172 -400 0.00 -0.00 2013-07-09
67 B01646 TAI NING STOCK CO LTD 177,389 -400 0.00 -0.00 2013-07-09
68 B01569 TANG PING KONG LTD 243,091 -400 0.00 -0.00 2013-07-09
69 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,676 -400 0.00 -0.00 2013-07-09
70 B01535 WING YEE SECURITIES CO LTD 204,415 -400 0.00 -0.00 2013-07-09
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 149,946 -400 0.00 -0.00 2013-07-09
72 B01444 YUEXING SECURITIES COMPANY LTD 228,082 -400 0.00 -0.00 2013-07-09
73 C00057 UNITED OVERSEAS BANK LTD 10,236,250 -566 0.05 -0.00 2013-07-09
74 B01494 AUDREY CHOW SECURITIES LTD 865,264 -800 0.00 -0.00 2013-07-09
75 B01434 BEEVEST SECURITIES LTD 93,978 -800 0.00 -0.00 2013-07-09
76 B01662 BOKHARY SECURITIES LTD 756,205 -800 0.00 -0.00 2013-07-09
77 B01659 CHEER UNION SECURITIES LTD 189,357 -800 0.00 -0.00 2013-07-09
78 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 268,110 -800 0.00 -0.00 2013-07-09
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 316,794 -800 0.00 -0.00 2013-07-09
80 B01523 EVER-LONG SECURITIES CO LTD 165,294 -800 0.00 -0.00 2013-07-09
81 B01783 FREDDY CO LTD 227,353 -800 0.00 -0.00 2013-07-09
82 B01230 GAOYU SECURITIES LIMITED 773,270 -800 0.00 -0.00 2013-07-09
83 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 122,926 -800 0.00 -0.00 2013-07-09
84 B01705 HENIK SECURITIES LTD 120,180 -800 0.00 -0.00 2013-07-09
85 B01462 MANGO FINANCIAL LTD 522,811 -800 0.00 -0.00 2013-07-09
86 B01651 MING HON SECURITIES LTD 156,616 -800 0.00 -0.00 2013-07-09
87 B01520 NORTH SEA SECURITIES LTD 115,748 -800 0.00 -0.00 2013-07-09
88 B01567 PRIME SECURITIES LTD 1,123,280 -800 0.01 -0.00 2013-07-09
89 B01350 S. W. WOO & CO LTD 168,525 -800 0.00 -0.00 2013-07-09
90 B01712 WAH SANG SECURITIES LTD 249,500 -800 0.00 -0.00 2013-07-09
91 B01732 WINTECH SECURITIES LTD 85,364 -800 0.00 -0.00 2013-07-09
92 B01129 WOCOM SECURITIES LTD 2,430,219 -800 0.01 -0.00 2013-07-09
93 B01443 YING WAH SECURITIES CO LTD 213,827 -800 0.00 -0.00 2013-07-09
94 B01551 YUE XIU SECURITIES CO LTD 225,257 -800 0.00 -0.00 2013-07-09
95 B01300 OCBC SECURITIES (HONG KONG) LTD 6,182,028 -992 0.03 -0.00 2013-07-09
96 B01696 HANTEC SECURITIES CO LTD 466,287 -1,200 0.00 -0.00 2013-07-09
97 B01470 HUNG SING SECURITIES LTD 687,273 -1,200 0.00 -0.00 2013-07-09
98 B01469 KAISER SECURITIES LTD 114,405 -1,200 0.00 -0.00 2013-07-09
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 908,774 -1,200 0.00 -0.00 2013-07-09
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 296,107 -1,200 0.00 -0.00 2013-07-09
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 318,515 -1,200 0.00 -0.00 2013-07-09
102 B01184 QUAM SECURITIES LTD 578,744 -1,200 0.00 -0.00 2013-07-09
103 B01680 SUCCESS SECURITIES LTD 200,929 -1,200 0.00 -0.00 2013-07-09
104 B01144 TAK FUNG SHARES INVESTMENT CO LTD 861,541 -1,200 0.00 -0.00 2013-07-09
105 B01769 ONE CHINA SECURITIES LTD 71,971 -1,417 0.00 -0.00 2013-07-09
106 B01776 AIF SECURITIES LTD 140,654 -1,600 0.00 -0.00 2013-07-09
107 B01685 ARK SECURITIES (HONG KONG) LTD 520,552 -1,600 0.00 -0.00 2013-07-09
108 B01328 BAN HIN SECURITIES CO LTD 424,998 -1,600 0.00 -0.00 2013-07-09
109 B01813 CCB INTERNATIONAL SECURITIES LTD 2,556,772 -1,600 0.01 -0.00 2013-07-09
110 B01343 CELETIO INVESTMENTS LTD 610,924 -1,600 0.00 -0.00 2013-07-09
111 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 303,975 -1,600 0.00 -0.00 2013-07-09
112 B01522 CHUANGS & CO LTD 136,858 -1,600 0.00 -0.00 2013-07-09
113 B01252 CORPORATE BROKERS LTD 734,348 -1,600 0.00 -0.00 2013-07-09
114 B01320 LUEN FAT SECURITIES CO LTD 510,341 -1,600 0.00 -0.00 2013-07-09
115 B01290 SPS SECURITIES LTD 686,042 -1,600 0.00 -0.00 2013-07-09
116 B01647 TRUTH SECURITIES LTD 638,951 -1,600 0.00 -0.00 2013-07-09
117 B01427 TSE'S SECURITIES LTD 225,713 -1,600 0.00 -0.00 2013-07-09
118 B01740 WIN SECURITIES LTD 1,214,267 -1,600 0.01 -0.00 2013-07-09
119 B01407 WIN WONG SECURITIES LTD 218,977 -1,600 0.00 -0.00 2013-07-09
120 B01220 WING ON CHEONG SECURITIES CO LTD 327,973 -1,600 0.00 -0.00 2013-07-09
121 B01546 WO FUNG SECURITIES CO LTD 267,284 -1,600 0.00 -0.00 2013-07-09
122 B01789 HO FUNG SHARES INVESTMENT LTD 293,713 -1,844 0.00 -0.00 2013-07-09
123 B01292 ALPHA SECURITIES CO LTD 257,332 -2,000 0.00 -0.00 2013-07-09
124 B01417 CHEE TAK SECURITIES LTD 106,314 -2,000 0.00 -0.00 2013-07-09
125 B01259 FAIR EAGLE SECURITIES CO LTD 551,533 -2,000 0.00 -0.00 2013-07-09
126 B01324 FUNDERSTONE SECURITIES LTD 1,756,713 -2,000 0.01 -0.00 2013-07-09
127 B01514 KARL-THOMSON SECURITIES CO LTD 536,137 -2,000 0.00 -0.00 2013-07-09
128 B01247 KWAI HUNG SECURITIES CO LTD 564,609 -2,000 0.00 -0.00 2013-07-09
129 B01724 RAMON INVESTMENT CO LTD 972,290 -2,000 0.01 -0.00 2013-07-09
130 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 135,011 -2,000 0.00 -0.00 2013-07-09
131 B01749 TANG KEE SECURITIES LTD 535,554 -2,000 0.00 -0.00 2013-07-09
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,712 -2,000 0.00 -0.00 2013-07-09
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 798,584 -2,357 0.00 -0.00 2013-07-09
134 B01460 BERICH BROKERAGE LTD 235,643 -2,400 0.00 -0.00 2013-07-09
135 B01809 CHINA SYSTEM SECURITIES LTD 96,378 -2,400 0.00 -0.00 2013-07-09
136 B01385 FAIRWIN BROKING LTD 264,021 -2,400 0.00 -0.00 2013-07-09
137 B01642 KMT SECURITIES LTD 264,201 -2,400 0.00 -0.00 2013-07-09
138 B01580 OSHIDORI SECURITIES LTD 9,228 -2,400 0.00 -0.00 2013-07-09
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,812,668 -2,400 0.10 -0.00 2013-07-09
140 B01425 WELLFULL SECURITIES CO LTD 803,255 -2,400 0.00 -0.00 2013-07-09
141 B01665 WINSOME STOCK CO LTD 285,208 -2,400 0.00 -0.00 2013-07-09
142 B01389 ZHONGRONG PT SECURITIES LTD 252,282 -2,400 0.00 -0.00 2013-07-09
143 B01601 CSC SECURITIES (HK) LTD 134,408 -2,800 0.00 -0.00 2013-07-09
144 B01550 HUAYU SECURITIES LTD 218,495 -2,800 0.00 -0.00 2013-07-09
145 B01942 SINO WEALTH SECURITIES LTD 4,631 -2,800 0.00 -0.00 2013-07-09
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 303,334 -2,800 0.00 -0.00 2013-07-09
147 C00097 ABN AMRO BANK N.V. 13,839,541 -3,100 0.07 -0.00 2013-07-09
148 B01450 DL BROKERAGE LTD 1,135,091 -3,200 0.01 -0.00 2013-07-09
149 B01123 HING WONG SECURITIES LTD 1,156,366 -3,200 0.01 -0.00 2013-07-09
150 B01150 MTF SECURITIES LTD 384,110 -3,200 0.00 -0.00 2013-07-09
151 B01275 SANFULL SECURITIES LTD 1,329,543 -3,200 0.01 -0.00 2013-07-09
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 548,738 -3,200 0.00 -0.00 2013-07-09
153 B01338 EMPEROR SECURITIES LTD 1,050,733 -3,600 0.01 -0.00 2013-07-09
154 B01547 KWOK HING SECURITIES LTD 110,084 -3,600 0.00 -0.00 2013-07-09
155 B01253 STOCKWELL SECURITIES LTD 1,279,287 -3,600 0.01 -0.00 2013-07-09
156 B01341 TUNG TAI SECURITIES CO LTD 425,228 -3,600 0.00 -0.00 2013-07-09
157 B01559 WISETRADE SECURITIES LTD 212,824 -3,600 0.00 -0.00 2013-07-09
158 B01137 CHOW SANG SANG SECURITIES LTD 2,031,980 -4,000 0.01 -0.00 2013-07-09
159 B01649 CINDA INTERNATIONAL SECURITIES LTD 979,122 -4,000 0.01 -0.00 2013-07-09
160 B01660 GRANSING SECURITIES CO., LIMITED 130,524 -4,000 0.00 -0.00 2013-07-09
161 B01818 I-ACCESS INVESTORS LTD 400,828 -4,000 0.00 -0.00 2013-07-09
162 B01439 TAI TAK SECURITIES (ASIA) LTD 703,631 -4,000 0.00 -0.00 2013-07-09
163 B01392 TAIFAIR SECURITIES LTD 1,423,498 -4,000 0.01 -0.00 2013-07-09
164 B01511 TAT LEE SECURITIES CO LTD 677,924 -4,000 0.00 -0.00 2013-07-09
165 B01615 KAM FAI SECURITIES CO LTD 111,862 -4,400 0.00 -0.00 2013-07-09
166 B01376 PUBLIC SECURITIES LTD 608,746 -4,400 0.00 -0.00 2013-07-09
167 B01415 TARZAN STOCK & SHARES LTD 610,543 -4,400 0.00 -0.00 2013-07-09
168 B01509 UNICORN SECURITIES CO LTD 304,838 -4,400 0.00 -0.00 2013-07-09
169 B01631 PLANETREE SECURITIES LTD 45,729 -4,800 0.00 -0.00 2013-07-09
170 B01709 RPS INVESTMENT LTD 149,878 -4,800 0.00 -0.00 2013-07-09
171 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,680,268 -4,800 0.01 -0.00 2013-07-09
172 B01080 VMS SECURITIES LTD 331,790 -4,800 0.00 -0.00 2013-07-09
173 B01423 PRUDENTIAL BROKERAGE LTD 2,376,384 -5,193 0.01 -0.00 2013-07-09
174 B01543 KWONG FAT HONG (SECURITIES) LTD 591,377 -5,200 0.00 -0.00 2013-07-09
175 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,792,749 -5,900 0.02 -0.00 2013-07-09
176 B01650 KAM LUEN SECURITIES LTD 98,576 -6,000 0.00 -0.00 2013-07-09
177 B01158 SOLID KING SECURITIES LTD 503,318 -6,000 0.00 -0.00 2013-07-09
178 B01198 PO KAY SECURITIES & SHARES CO LTD 739,182 -6,400 0.00 -0.00 2013-07-09
179 B01217 TAIPING SECURITIES (HK) CO LTD 1,600,813 -6,400 0.01 -0.00 2013-07-09
180 B01373 CHRISTFUND SECURITIES LTD 965,730 -6,435 0.01 -0.00 2013-07-09
181 C00026 CHONG HING BANK LTD 10,741,293 -6,800 0.06 -0.00 2013-07-09
182 B01698 LUEN SING SECURITIES LTD 587,376 -6,800 0.00 -0.00 2013-07-09
183 B01445 VICTORY SECURITIES CO LTD 473,767 -7,200 0.00 -0.00 2013-07-09
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 759,010 -7,200 0.00 -0.00 2013-07-09
185 B01119 CELESTIAL SECURITIES LTD 2,687,668 -7,600 0.01 -0.00 2013-07-09
186 C00091 BANK OF SINGAPORE LTD 20,493,141 -7,941 0.11 -0.00 2013-07-09
187 B01768 WINTONE SECURITIES LTD 44,115 -8,000 0.00 -0.00 2013-07-09
188 B01585 SINO GRADE SECURITIES LTD 439,526 -8,400 0.00 -0.00 2013-07-09
189 B01831 NERICO BROTHERS LTD 130,334 -8,800 0.00 -0.00 2013-07-09
190 B01340 LEHIN SECURITIES LTD 671,648 -9,200 0.00 -0.00 2013-07-09
191 B01387 LUEN HING SECURITIES LTD 504,088 -9,200 0.00 -0.00 2013-07-09
192 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,231,891 -9,670 0.05 -0.00 2013-07-09
193 B01661 HERMES SECURITIES LTD 687,172 -10,000 0.00 -0.00 2013-07-09
194 B01289 SOUTH CHINA SECURITIES LTD 1,650,681 -10,000 0.01 -0.00 2013-07-09
195 B01815 T & F EQUITIES LTD 91,574 -10,000 0.00 -0.00 2013-07-09
196 B01416 VC BROKERAGE LTD 1,230,764 -10,400 0.01 -0.00 2013-07-09
197 B01492 KAM WAH SECURITIES LTD 257,180 -10,800 0.00 -0.00 2013-07-09
198 B01298 GET NICE SECURITIES LTD 1,456,019 -11,200 0.01 -0.00 2013-07-09
199 B01570 GOLDENWAY SECURITIES CO LTD 620,928 -11,200 0.00 -0.00 2013-07-09
200 B01540 UPBEST SECURITIES CO LTD 298,590 -11,200 0.00 -0.00 2013-07-09
201 B01604 WANHAI SECURITIES (HK) LTD 258,647 -12,800 0.00 -0.00 2013-07-09
202 B01351 WING FUNG SECURITIES LTD 453,298 -14,400 0.00 -0.00 2013-07-09
203 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 665,662 -16,000 0.00 -0.00 2013-07-09
204 B01433 HING WAI ALLIED SECURITIES LTD 385,055 -16,800 0.00 -0.00 2013-07-09
205 B01209 MASON SECURITIES LTD 4,831,133 -16,800 0.03 -0.00 2013-07-09
206 B01700 REALINK FINANCIAL TRADE LTD 255,409 -17,200 0.00 -0.00 2013-07-09
207 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,447,289 -17,993 0.03 -0.00 2013-07-09
208 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,131,685 -18,400 0.03 -0.00 2013-07-09
209 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,668,360 -20,000 0.01 -0.00 2013-07-09
210 B01500 D.J. SECURITIES LTD 1,383,095 -20,400 0.01 -0.00 2013-07-09
211 B01166 KING FOOK SECURITIES CO LTD 705,816 -21,274 0.00 -0.00 2013-07-09
212 C00015 DBS BANK (HONG KONG) LTD 42,995,870 -21,914 0.23 -0.00 2013-07-09
213 B01552 CARRIER STOCK INVESTMENT CO LTD 1,985,202 -24,156 0.01 -0.00 2013-07-09
214 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,631,717 -24,400 0.05 -0.00 2013-07-09
215 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,411,546 -29,659 0.02 -0.00 2013-07-09
216 B01960 ANZ SECURITIES (HK) LTD 164,759 -30,000 0.00 -0.00 2013-07-09
217 B01576 SIU ON SECURITIES LTD 1,944,153 -32,000 0.01 -0.00 2013-07-09
218 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,465,968 -33,755 0.20 -0.00 2013-07-09
219 B01673 FULBRIGHT SECURITIES LTD 1,420,723 -34,800 0.01 -0.00 2013-07-09
220 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,703,099 -35,600 0.07 -0.00 2013-07-09
221 B01566 K.K.M. SECURITIES LTD 488,878 -40,000 0.00 -0.00 2013-07-09
222 B01607 RHB SECURITIES HONG KONG LTD 2,446,108 -48,839 0.01 -0.00 2013-07-09
223 B01267 WINFULL SECURITIES LTD 921,618 -50,800 0.00 -0.00 2013-07-09
224 C00003 THE BANK OF EAST ASIA LTD 53,556,495 -51,000 0.29 -0.00 2013-07-09
225 B01762 DBS VICKERS (HONG KONG) LTD 33,248,417 -51,225 0.18 -0.00 2013-07-09
226 B01584 CHIEF SECURITIES LTD 3,052,950 -51,610 0.02 -0.00 2013-07-09
227 B01610 KGI ASIA LTD 5,934,518 -52,925 0.03 -0.00 2013-07-09
228 B01272 FB SECURITIES (HONG KONG) LTD 11,162,413 -54,800 0.06 -0.00 2013-07-09
229 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,882,522 -60,855 0.08 -0.00 2013-07-09
230 B01264 MIB SECURITIES (HONG KONG) LTD 5,389,494 -82,400 0.03 -0.00 2013-07-09
231 B01118 EAST ASIA SECURITIES CO LTD 39,316,458 -84,400 0.21 -0.00 2013-07-09
232 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,268,030 -88,800 0.01 -0.00 2013-07-09
233 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,468,850 -93,232 0.14 -0.00 2013-07-09
234 C00028 NANYANG COMMERCIAL BANK LTD 31,701,238 -102,093 0.17 -0.00 2013-07-09
235 B01727 ICBC (ASIA) SECURITIES LTD 18,922,546 -108,400 0.10 -0.00 2013-07-09
236 C00048 CHIYU BANKING CORPORATION LTD 21,214,216 -112,632 0.11 -0.00 2013-07-09
237 B01583 RESIDENTS SECURITIES LTD 4,000 -120,000 0.00 -0.00 2013-07-09
238 B01353 UOB KAY HIAN (HONG KONG) LTD 32,827,504 -120,324 0.18 -0.00 2013-07-09
239 C00037 SHANGHAI COMMERCIAL BANK LTD 62,439,100 -120,973 0.34 -0.00 2013-07-09
240 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 466,440 -133,600 0.00 -0.00 2013-07-09
241 C00065 HSBC PRIVATE BANK (SUISSE) SA 355,529,020 -137,533 1.91 -0.00 2013-07-09
242 B01161 UBS SECURITIES HONG KONG LTD 176,380 -141,786 0.00 -0.00 2013-07-09
243 B01695 DAH SING SECURITIES LTD 11,940,360 -151,634 0.06 -0.00 2013-07-09
244 B01588 LEI SHING HONG SECURITIES LTD 406,944 -166,800 0.00 -0.00 2013-07-09
245 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,488,957 -168,095 0.19 -0.00 2013-07-09
246 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,640,817 -181,834 0.01 -0.00 2013-07-09
247 B01183 CHONG HING SECURITIES LTD 18,473,983 -188,308 0.10 -0.00 2013-07-09
248 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,294,871 -208,000 0.01 -0.00 2013-07-09
249 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 75,041,593 -229,200 0.40 -0.00 2013-07-09
250 C00010 CITIBANK N.A. 431,449,109 -248,561 2.32 -0.00 2013-07-09
251 B01130 BOCI SECURITIES LTD 45,873,931 -321,897 0.25 -0.00 2013-07-09
252 B01284 HANG SENG SECURITIES LTD 95,672,217 -515,336 0.51 -0.00 2013-07-09
253 B01224 MERRILL LYNCH FAR EAST LTD 34,284,057 -606,412 0.18 -0.00 2013-07-09
254 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 515,964,805 -827,062 2.77 -0.00 2013-07-09
255 B01555 ABN AMRO CLEARING HONG KONG LTD 2,612,865 -1,115,300 0.01 -0.01 2013-07-09
256 C00033 BANK OF CHINA (HONG KONG) LTD 308,963,522 -2,175,598 1.66 -0.01 2013-07-09
257 C00019 THE HONGKONG AND SHANGHAI BANKING 1,594,104,117 -2,362,674 8.56 -0.01 2013-07-09
257 Total changed named holdings 5,542,586,736 -3,005,715 29.76 -0.02
256 Unchanged named holdings 46,875,891 0 0.25 0.00
513 Total named holdings 5,589,462,627 -3,005,715 30.01 0.00
3,012 Unnamed Investor Participants 53,765,650 -15,200 0.29 -0.00
3,525 Total securities in CCASS 5,643,228,277 -3,020,915 30.30 -0.02
Securities not in CCASS 12,983,594,336 3,020,915 69.70 0.02
Issued securities 18,626,822,613 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-05
Volume15,296,809
Turnover1,271,857,334
Average price83.145

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