HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2013-07-17 to 2013-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 65,609,962 1,826,801 0.35 0.01 2013-07-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 513,982,289 409,924 2.76 0.00 2013-07-18
3 C00093 BNP PARIBAS 150,684,201 292,969 0.81 0.00 2013-07-18
4 C00012 DAH SING BANK LTD 1,900,060 58,263 0.01 0.00 2013-07-18
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,710,768 47,213 0.42 0.00 2013-07-18
6 B01466 DAOKOU SECURITIES LTD 37,606 37,206 0.00 0.00 2013-07-18
7 B01230 GAOYU SECURITIES LIMITED 775,143 30,400 0.00 0.00 2013-07-18
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 136,252 30,000 0.00 0.00 2013-07-18
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 277,360 20,800 0.00 0.00 2013-07-18
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,571,871 19,882 0.01 0.00 2013-07-18
11 B01749 TANG KEE SECURITIES LTD 606,134 19,600 0.00 0.00 2013-07-18
12 C00018 HANG SENG BANK LTD 329,923,489 18,495 1.77 0.00 2013-07-18
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,879,334 12,556 0.13 0.00 2013-07-18
14 C00091 BANK OF SINGAPORE LTD 20,687,266 10,750 0.11 0.00 2013-07-18
15 B01144 TAK FUNG SHARES INVESTMENT CO LTD 861,385 10,000 0.00 0.00 2013-07-18
16 B01584 CHIEF SECURITIES LTD 2,961,854 9,869 0.02 0.00 2013-07-18
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 151,087 9,600 0.00 0.00 2013-07-18
18 B01445 VICTORY SECURITIES CO LTD 483,907 8,241 0.00 0.00 2013-07-18
19 C00011 PUBLIC BANK (HONG KONG) LTD 852,769 7,612 0.00 0.00 2013-07-18
20 B01353 UOB KAY HIAN (HONG KONG) LTD 32,697,808 6,887 0.18 0.00 2013-07-18
21 B01917 CHINA TIMES SECURITIES LTD 137,008 6,400 0.00 0.00 2013-07-18
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,874,209 6,000 0.10 0.00 2013-07-18
23 B01801 KIN FUNG STOCK CO LTD 75,509 5,060 0.00 0.00 2013-07-18
24 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 114,838 4,800 0.00 0.00 2013-07-18
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,637,582 4,143 0.01 0.00 2013-07-18
26 B01739 CHUNG LEE SECURITIES CO LTD 703,937 4,000 0.00 0.00 2013-07-18
27 B01198 PO KAY SECURITIES & SHARES CO LTD 748,224 3,549 0.00 0.00 2013-07-18
28 B01788 SUNRISE SECURITIES LTD 466,772 3,200 0.00 0.00 2013-07-18
29 B01818 I-ACCESS INVESTORS LTD 406,815 2,800 0.00 0.00 2013-07-18
30 B01224 MERRILL LYNCH FAR EAST LTD 28,434,391 2,704 0.15 0.00 2013-07-18
31 B01460 BERICH BROKERAGE LTD 233,181 2,000 0.00 0.00 2013-07-18
32 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 304,775 1,900 0.00 0.00 2013-07-18
33 B01119 CELESTIAL SECURITIES LTD 2,677,319 1,805 0.01 0.00 2013-07-18
34 B01289 SOUTH CHINA SECURITIES LTD 1,657,040 1,200 0.01 0.00 2013-07-18
35 B01843 TELECOM KING SECURITIES LTD 181,836 1,200 0.00 0.00 2013-07-18
36 B01556 LUK FOOK SECURITIES (HK) LTD 694,996 800 0.00 0.00 2013-07-18
37 B01700 REALINK FINANCIAL TRADE LTD 256,021 800 0.00 0.00 2013-07-18
38 B01524 GOLDEN HILL INVESTMENT CO LTD 147,065 456 0.00 0.00 2013-07-18
39 B01751 IMAGI BROKERAGE LTD 121,676 400 0.00 0.00 2013-07-18
40 C00026 CHONG HING BANK LTD 10,755,124 385 0.06 0.00 2013-07-18
41 B01209 MASON SECURITIES LTD 4,790,480 241 0.03 0.00 2013-07-18
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,994,838 229 0.03 0.00 2013-07-18
43 B01853 CMBC SECURITIES CO LTD 142,087 125 0.00 0.00 2013-07-18
44 B01789 HO FUNG SHARES INVESTMENT LTD 285,745 123 0.00 0.00 2013-07-18
45 B01522 CHUANGS & CO LTD 137,079 68 0.00 0.00 2013-07-18
46 B01260 LAMTEX SECURITIES LTD 108,531 -39 0.00 -0.00 2013-07-18
47 B01509 UNICORN SECURITIES CO LTD 275,449 -65 0.00 -0.00 2013-07-18
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 791,948 -247 0.00 -0.00 2013-07-18
49 B01472 SUN GROWTH SECURITIES LTD 446,938 -338 0.00 -0.00 2013-07-18
50 B01666 GLORY SUN SECURITIES LTD 222,952 -385 0.00 -0.00 2013-07-18
51 B01769 ONE CHINA SECURITIES LTD 70,908 -394 0.00 -0.00 2013-07-18
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,375,455 -400 0.02 -0.00 2013-07-18
53 B01417 CHEE TAK SECURITIES LTD 104,723 -400 0.00 -0.00 2013-07-18
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 404 -400 0.00 -0.00 2013-07-18
55 B01650 KAM LUEN SECURITIES LTD 98,602 -400 0.00 -0.00 2013-07-18
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 876,221 -400 0.00 -0.00 2013-07-18
57 B01642 KMT SECURITIES LTD 263,219 -400 0.00 -0.00 2013-07-18
58 B01761 KO'S BROTHER SECURITIES CO LTD 532,468 -400 0.00 -0.00 2013-07-18
59 B01423 PRUDENTIAL BROKERAGE LTD 2,361,398 -400 0.01 -0.00 2013-07-18
60 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 44,766 -400 0.00 -0.00 2013-07-18
61 B01351 WING FUNG SECURITIES LTD 453,635 -400 0.00 -0.00 2013-07-18
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 747,755 -400 0.00 -0.00 2013-07-18
63 B01439 TAI TAK SECURITIES (ASIA) LTD 689,386 -493 0.00 -0.00 2013-07-18
64 B01290 SPS SECURITIES LTD 679,460 -558 0.00 -0.00 2013-07-18
65 B01535 WING YEE SECURITIES CO LTD 202,995 -655 0.00 -0.00 2013-07-18
66 B01341 TUNG TAI SECURITIES CO LTD 420,764 -694 0.00 -0.00 2013-07-18
67 B01659 CHEER UNION SECURITIES LTD 183,635 -800 0.00 -0.00 2013-07-18
68 B01272 FB SECURITIES (HONG KONG) LTD 11,185,042 -800 0.06 -0.00 2013-07-18
69 B01298 GET NICE SECURITIES LTD 1,452,703 -800 0.01 -0.00 2013-07-18
70 B01570 GOLDENWAY SECURITIES CO LTD 620,902 -800 0.00 -0.00 2013-07-18
71 B01660 GRANSING SECURITIES CO., LIMITED 129,888 -800 0.00 -0.00 2013-07-18
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 157,112 -800 0.00 -0.00 2013-07-18
73 B01665 WINSOME STOCK CO LTD 283,298 -800 0.00 -0.00 2013-07-18
74 B01129 WOCOM SECURITIES LTD 2,433,915 -800 0.01 -0.00 2013-07-18
75 B01493 YARDLEY SECURITIES LTD 1,113,347 -800 0.01 -0.00 2013-07-18
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 294,956 -805 0.00 -0.00 2013-07-18
77 B01582 THING ON SECURITIES LTD 112,300 -832 0.00 -0.00 2013-07-18
78 C00041 OCBC BANK (HONG KONG) LTD 47,662,796 -927 0.26 -0.00 2013-07-18
79 B01470 HUNG SING SECURITIES LTD 678,665 -1,040 0.00 -0.00 2013-07-18
80 B01523 EVER-LONG SECURITIES CO LTD 163,335 -1,200 0.00 -0.00 2013-07-18
81 B01922 SUN SECURITIES LTD 48,455 -1,200 0.00 -0.00 2013-07-18
82 B01220 WING ON CHEONG SECURITIES CO LTD 305,129 -1,200 0.00 -0.00 2013-07-18
83 B01686 FIRST SHANGHAI SECURITIES LTD 315,069 -1,356 0.00 -0.00 2013-07-18
84 B01246 ROCTEC SECURITIES CO LTD 451,485 -1,361 0.00 -0.00 2013-07-18
85 B01501 GOLDRIDE SECURITIES LTD 20,586 -1,387 0.00 -0.00 2013-07-18
86 B01576 SIU ON SECURITIES LTD 1,925,105 -1,600 0.01 -0.00 2013-07-18
87 B01217 TAIPING SECURITIES (HK) CO LTD 1,589,081 -1,600 0.01 -0.00 2013-07-18
88 B01724 RAMON INVESTMENT CO LTD 976,184 -1,623 0.01 -0.00 2013-07-18
89 B01673 FULBRIGHT SECURITIES LTD 1,400,852 -1,690 0.01 -0.00 2013-07-18
90 B01292 ALPHA SECURITIES CO LTD 251,435 -2,000 0.00 -0.00 2013-07-18
91 B01137 CHOW SANG SANG SECURITIES LTD 2,035,557 -2,000 0.01 -0.00 2013-07-18
92 B01514 KARL-THOMSON SECURITIES CO LTD 521,782 -2,000 0.00 -0.00 2013-07-18
93 B01184 QUAM SECURITIES LTD 708,618 -2,000 0.00 -0.00 2013-07-18
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 146,213 -2,000 0.00 -0.00 2013-07-18
95 B01123 HING WONG SECURITIES LTD 1,146,445 -2,400 0.01 -0.00 2013-07-18
96 B01340 LEHIN SECURITIES LTD 648,534 -2,573 0.00 -0.00 2013-07-18
97 B01130 BOCI SECURITIES LTD 45,529,105 -2,893 0.24 -0.00 2013-07-18
98 B01610 KGI ASIA LTD 5,728,885 -2,955 0.03 -0.00 2013-07-18
99 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,038,402 -3,032 0.03 -0.00 2013-07-18
100 B01607 RHB SECURITIES HONG KONG LTD 2,440,209 -3,086 0.01 -0.00 2013-07-18
101 B01362 JOSPA INVESTMENT CO LTD 522,263 -3,200 0.00 -0.00 2013-07-18
102 C00003 THE BANK OF EAST ASIA LTD 54,508,477 -3,212 0.29 -0.00 2013-07-18
103 B01552 CARRIER STOCK INVESTMENT CO LTD 1,972,342 -3,478 0.01 -0.00 2013-07-18
104 B01564 ABCI SECURITIES CO LTD 858,292 -3,600 0.00 -0.00 2013-07-18
105 B01636 BUSINESS SECURITIES LTD 163,289 -3,600 0.00 -0.00 2013-07-18
106 B01831 NERICO BROTHERS LTD 126,917 -3,600 0.00 -0.00 2013-07-18
107 B01726 C.P. SECURITIES INTERNATIONAL LTD 372,032 -4,000 0.00 -0.00 2013-07-18
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,571,003 -4,000 0.05 -0.00 2013-07-18
109 B01604 WANHAI SECURITIES (HK) LTD 219,068 -4,000 0.00 -0.00 2013-07-18
110 B01773 TOYO SECURITIES ASIA LTD 116,735 -4,069 0.00 -0.00 2013-07-18
111 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,243,580 -5,370 0.19 -0.00 2013-07-18
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,726,449 -6,119 0.01 -0.00 2013-07-18
113 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,360,992 -6,400 0.03 -0.00 2013-07-18
114 B01727 ICBC (ASIA) SECURITIES LTD 18,768,895 -7,565 0.10 -0.00 2013-07-18
115 B01796 SOO PEI SHAO & CO LTD 556,093 -8,000 0.00 -0.00 2013-07-18
116 B01271 HANG TAI SECURITIES LTD 315,082 -9,200 0.00 -0.00 2013-07-18
117 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 74,683,435 -9,255 0.40 -0.00 2013-07-18
118 B01282 CHELSEA SECURITIES LTD 385,723 -10,000 0.00 -0.00 2013-07-18
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,824,023 -10,000 0.01 -0.00 2013-07-18
120 B01118 EAST ASIA SECURITIES CO LTD 39,125,158 -10,396 0.21 -0.00 2013-07-18
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,758,909 -11,717 0.07 -0.00 2013-07-18
122 B01695 DAH SING SECURITIES LTD 11,877,346 -11,750 0.06 -0.00 2013-07-18
123 C00048 CHIYU BANKING CORPORATION LTD 21,068,422 -12,087 0.11 -0.00 2013-07-18
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,090,761 -12,800 0.01 -0.00 2013-07-18
125 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -14,800 0.00 -0.00 2013-07-18
126 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,094,029 -16,139 0.05 -0.00 2013-07-18
127 C00028 NANYANG COMMERCIAL BANK LTD 31,443,021 -18,017 0.17 -0.00 2013-07-18
128 B01161 UBS SECURITIES HONG KONG LTD 19,047 -18,400 0.00 -0.00 2013-07-18
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,792,630 -18,478 0.08 -0.00 2013-07-18
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,388,122 -18,841 0.14 -0.00 2013-07-18
131 B01183 CHONG HING SECURITIES LTD 18,269,279 -22,000 0.10 -0.00 2013-07-18
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 946,812 -32,800 0.01 -0.00 2013-07-18
133 B01323 DEUTSCHE SECURITIES ASIA LTD 658,693 -34,077 0.00 -0.00 2013-07-18
134 C00015 DBS BANK (HONG KONG) LTD 42,918,140 -34,954 0.23 -0.00 2013-07-18
135 C00037 SHANGHAI COMMERCIAL BANK LTD 62,219,794 -38,000 0.33 -0.00 2013-07-18
136 B01960 ANZ SECURITIES (HK) LTD 59,301 -40,000 0.00 -0.00 2013-07-18
137 C00097 ABN AMRO BANK N.V. 14,004,097 -44,839 0.08 -0.00 2013-07-18
138 C00102 MACQUARIE BANK LTD 5,932,247 -45,980 0.03 -0.00 2013-07-18
139 C00065 HSBC PRIVATE BANK (SUISSE) SA 355,550,385 -73,480 1.91 -0.00 2013-07-18
140 B01166 KING FOOK SECURITIES CO LTD 239,723 -73,650 0.00 -0.00 2013-07-18
141 B01762 DBS VICKERS (HONG KONG) LTD 32,408,188 -96,800 0.17 -0.00 2013-07-18
142 B01555 ABN AMRO CLEARING HONG KONG LTD 3,791,917 -156,000 0.02 -0.00 2013-07-18
143 C00033 BANK OF CHINA (HONG KONG) LTD 307,559,729 -164,028 1.65 -0.00 2013-07-18
144 C00010 CITIBANK N.A. 439,218,933 -191,937 2.36 -0.00 2013-07-18
145 B01284 HANG SENG SECURITIES LTD 94,899,180 -198,535 0.51 -0.00 2013-07-18
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,770,437 -370,315 0.20 -0.00 2013-07-18
147 B01121 SG SECURITIES (HK) LTD 6,156,663 -542,000 0.03 -0.00 2013-07-18
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,621,737 -659,891 0.06 -0.00 2013-07-18
149 C00100 JPMORGAN CHASE BANK, NATIONAL 588,579,774 -769,054 3.16 -0.00 2013-07-18
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,593,472,211 -2,931,466 8.55 -0.02 2013-07-18
150 Total changed named holdings 5,449,465,469 -3,910,671 29.23 -0.02
361 Unchanged named holdings 137,475,194 0 0.74 0.00
511 Total named holdings 5,586,940,663 -3,910,671 29.97 0.00
3,008 Unnamed Investor Participants 53,711,435 -32,349 0.29 -0.00
3,519 Total securities in CCASS 5,640,652,098 -3,943,020 30.26 -0.02
Securities not in CCASS 13,001,195,937 3,943,020 69.74 0.02
Issued securities 18,641,848,035 0 100.00 0.00 11-Jul-2013

Trades that settled in this date range

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

Trading date2013-07-16
Volume8,289,784
Turnover705,015,952
Average price85.046

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