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 2013-08-08 to 2013-08-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 8,235,208 270,400 0.71 0.02 2013-08-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 163,783,916 269,268 14.19 0.02 2013-08-09
3 C00100 JPMORGAN CHASE BANK, NATIONAL 90,238,274 257,419 7.82 0.02 2013-08-09
4 C00102 MACQUARIE BANK LTD 149,304 92,785 0.01 0.01 2013-08-09
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,647,384 54,376 0.23 0.00 2013-08-09
6 B01224 MERRILL LYNCH FAR EAST LTD 2,578,218 43,926 0.22 0.00 2013-08-09
7 C00033 BANK OF CHINA (HONG KONG) LTD 71,979,947 37,734 6.24 0.00 2013-08-09
8 B01183 CHONG HING SECURITIES LTD 4,250,251 22,000 0.37 0.00 2013-08-09
9 B01130 BOCI SECURITIES LTD 15,468,219 21,920 1.34 0.00 2013-08-09
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 675,112 20,000 0.06 0.00 2013-08-09
11 B01284 HANG SENG SECURITIES LTD 29,227,574 17,375 2.53 0.00 2013-08-09
12 C00093 BNP PARIBAS 14,188,931 15,204 1.23 0.00 2013-08-09
13 B01610 KGI ASIA LTD 2,785,318 13,000 0.24 0.00 2013-08-09
14 B01118 EAST ASIA SECURITIES CO LTD 8,992,373 10,900 0.78 0.00 2013-08-09
15 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 176,648 10,500 0.02 0.00 2013-08-09
16 C00097 ABN AMRO BANK N.V. 4,010,873 10,000 0.35 0.00 2013-08-09
17 B01673 FULBRIGHT SECURITIES LTD 489,164 10,000 0.04 0.00 2013-08-09
18 B01520 NORTH SEA SECURITIES LTD 176,937 10,000 0.02 0.00 2013-08-09
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,239,928 10,000 0.28 0.00 2013-08-09
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,150,868 8,640 1.83 0.00 2013-08-09
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,748,886 8,300 0.15 0.00 2013-08-09
22 B01445 VICTORY SECURITIES CO LTD 177,246 8,000 0.02 0.00 2013-08-09
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,150,843 5,800 0.53 0.00 2013-08-09
24 B01323 DEUTSCHE SECURITIES ASIA LTD 47,390 5,764 0.00 0.00 2013-08-09
25 B01727 ICBC (ASIA) SECURITIES LTD 7,406,230 5,600 0.64 0.00 2013-08-09
26 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,474 5,374 0.00 0.00 2013-08-09
27 B01450 DL BROKERAGE LTD 224,862 5,000 0.02 0.00 2013-08-09
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,554,379 3,300 0.39 0.00 2013-08-09
29 B01695 DAH SING SECURITIES LTD 2,190,384 3,200 0.19 0.00 2013-08-09
30 B01584 CHIEF SECURITIES LTD 1,175,535 2,915 0.10 0.00 2013-08-09
31 C00028 NANYANG COMMERCIAL BANK LTD 8,563,897 2,720 0.74 0.00 2013-08-09
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,154,729 2,600 0.10 0.00 2013-08-09
33 B01184 QUAM SECURITIES LTD 171,051 2,300 0.01 0.00 2013-08-09
34 B01289 SOUTH CHINA SECURITIES LTD 452,040 2,000 0.04 0.00 2013-08-09
35 B01607 RHB SECURITIES HONG KONG LTD 206,284 1,800 0.02 0.00 2013-08-09
36 B01818 I-ACCESS INVESTORS LTD 369,828 1,700 0.03 0.00 2013-08-09
37 B01472 SUN GROWTH SECURITIES LTD 99,540 1,500 0.01 0.00 2013-08-09
38 B01373 CHRISTFUND SECURITIES LTD 1,191,569 1,200 0.10 0.00 2013-08-09
39 B01509 UNICORN SECURITIES CO LTD 82,056 1,200 0.01 0.00 2013-08-09
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,605,830 1,100 0.31 0.00 2013-08-09
41 B01935 MAGIC COMPASS SECURITIES LTD 14,200 1,000 0.00 0.00 2013-08-09
42 B01567 PRIME SECURITIES LTD 130,101 1,000 0.01 0.00 2013-08-09
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 59,800 1,000 0.01 0.00 2013-08-09
44 B01220 WING ON CHEONG SECURITIES CO LTD 85,407 1,000 0.01 0.00 2013-08-09
45 B01843 TELECOM KING SECURITIES LTD 160,172 900 0.01 0.00 2013-08-09
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,077 800 0.01 0.00 2013-08-09
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 674,938 700 0.06 0.00 2013-08-09
48 B01209 MASON SECURITIES LTD 1,096,356 700 0.10 0.00 2013-08-09
49 B01535 WING YEE SECURITIES CO LTD 107,400 700 0.01 0.00 2013-08-09
50 B01702 BLACK MARBLE SECURITIES LTD 276,200 600 0.02 0.00 2013-08-09
51 B01385 FAIRWIN BROKING LTD 132,947 600 0.01 0.00 2013-08-09
52 B01470 HUNG SING SECURITIES LTD 644,121 500 0.06 0.00 2013-08-09
53 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,400 400 0.00 0.00 2013-08-09
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 711,850 400 0.06 0.00 2013-08-09
55 B01351 WING FUNG SECURITIES LTD 264,250 400 0.02 0.00 2013-08-09
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,909 325 0.02 0.00 2013-08-09
57 B01272 FB SECURITIES (HONG KONG) LTD 1,881,282 300 0.16 0.00 2013-08-09
58 B01247 KWAI HUNG SECURITIES CO LTD 1,535,631 300 0.13 0.00 2013-08-09
59 B01651 MING HON SECURITIES LTD 49,100 300 0.00 0.00 2013-08-09
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,800 300 0.00 0.00 2013-08-09
61 B01765 PROMISING SECURITIES CO LTD 184,700 300 0.02 0.00 2013-08-09
62 B01275 SANFULL SECURITIES LTD 616,283 300 0.05 0.00 2013-08-09
63 B01705 HENIK SECURITIES LTD 47,900 200 0.00 0.00 2013-08-09
64 B01415 TARZAN STOCK & SHARES LTD 166,800 200 0.01 0.00 2013-08-09
65 B01917 CHINA TIMES SECURITIES LTD 38,100 100 0.00 0.00 2013-08-09
66 B01789 HO FUNG SHARES INVESTMENT LTD 151,408 100 0.01 0.00 2013-08-09
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280,834 100 0.02 0.00 2013-08-09
68 B01824 INSTINET PACIFIC LTD 87 87 0.00 0.00 2013-08-09
69 B01769 ONE CHINA SECURITIES LTD 57,924 -13 0.01 -0.00 2013-08-09
70 B01659 CHEER UNION SECURITIES LTD 60,419 -100 0.01 -0.00 2013-08-09
71 B01324 FUNDERSTONE SECURITIES LTD 443,776 -100 0.04 -0.00 2013-08-09
72 B01662 BOKHARY SECURITIES LTD 243,200 -200 0.02 -0.00 2013-08-09
73 B01119 CELESTIAL SECURITIES LTD 668,784 -200 0.06 -0.00 2013-08-09
74 B01700 REALINK FINANCIAL TRADE LTD 132,749 -200 0.01 -0.00 2013-08-09
75 B01340 LEHIN SECURITIES LTD 133,899 -309 0.01 -0.00 2013-08-09
76 B01773 TOYO SECURITIES ASIA LTD 342,082 -309 0.03 -0.00 2013-08-09
77 C00015 DBS BANK (HONG KONG) LTD 7,106,424 -400 0.62 -0.00 2013-08-09
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 177,811 -500 0.02 -0.00 2013-08-09
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,516,172 -553 0.74 -0.00 2013-08-09
80 B01338 EMPEROR SECURITIES LTD 250,740 -600 0.02 -0.00 2013-08-09
81 C00048 CHIYU BANKING CORPORATION LTD 3,673,032 -900 0.32 -0.00 2013-08-09
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 881,150 -1,000 0.08 -0.00 2013-08-09
83 B01438 KINGSTON SECURITIES LTD 747,061 -1,000 0.06 -0.00 2013-08-09
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,408,454 -1,000 0.12 -0.00 2013-08-09
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 618,149 -1,700 0.05 -0.00 2013-08-09
86 B01423 PRUDENTIAL BROKERAGE LTD 970,217 -2,000 0.08 -0.00 2013-08-09
87 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,008,532 -3,040 0.52 -0.00 2013-08-09
88 B01633 ENLIGHTEN SECURITIES LTD 378,392 -4,000 0.03 -0.00 2013-08-09
89 B01443 YING WAH SECURITIES CO LTD 64,200 -4,000 0.01 -0.00 2013-08-09
90 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,912,366 -4,967 0.86 -0.00 2013-08-09
91 B01137 CHOW SANG SANG SECURITIES LTD 2,667,941 -5,000 0.23 -0.00 2013-08-09
92 C00018 HANG SENG BANK LTD 48,678,368 -5,700 4.22 -0.00 2013-08-09
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,527,069 -6,000 0.13 -0.00 2013-08-09
94 B01217 TAIPING SECURITIES (HK) CO LTD 2,395,008 -6,000 0.21 -0.00 2013-08-09
95 B01425 WELLFULL SECURITIES CO LTD 621,857 -6,000 0.05 -0.00 2013-08-09
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 234,020 -6,001 0.02 -0.00 2013-08-09
97 C00037 SHANGHAI COMMERCIAL BANK LTD 9,739,983 -6,200 0.84 -0.00 2013-08-09
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,625,657 -6,400 0.23 -0.00 2013-08-09
99 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,101,982 -6,500 0.18 -0.00 2013-08-09
100 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 798,574 -10,158 0.07 -0.00 2013-08-09
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,916 -11,000 0.01 -0.00 2013-08-09
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,872,997 -13,000 1.46 -0.00 2013-08-09
103 B01121 SG SECURITIES (HK) LTD 1,023,059 -14,490 0.09 -0.00 2013-08-09
104 C00010 CITIBANK N.A. 107,906,299 -14,854 9.35 -0.00 2013-08-09
105 C00074 DEUTSCHE BANK AG 5,284,624 -16,275 0.46 -0.00 2013-08-09
106 B01590 INTERACTIVE BROKERS HONG KONG LTD 525,910 -48,100 0.05 -0.00 2013-08-09
107 B01555 ABN AMRO CLEARING HONG KONG LTD 904,603 -129,704 0.08 -0.01 2013-08-09
108 C00003 THE BANK OF EAST ASIA LTD 9,142,377 -254,985 0.79 -0.02 2013-08-09
109 C00019 THE HONGKONG AND SHANGHAI BANKING 225,682,377 -292,625 19.56 -0.03 2013-08-09
110 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 932,260 -415,718 0.08 -0.04 2013-08-09
110 Total changed named holdings 976,353,967 -11,369 84.61 -0.00
358 Unchanged named holdings 70,757,921 0 6.13 0.00
468 Total named holdings 1,047,111,888 -11,369 90.74 0.00
1,201 Unnamed Investor Participants 12,317,568 2,300 1.07 0.00
1,669 Total securities in CCASS 1,059,429,456 -9,069 91.81 -0.00
Securities not in CCASS 94,552,986 9,069 8.19 0.00
Issued securities 1,153,982,442 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

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

Trading date2013-08-07
Volume2,052,243
Turnover247,774,440
Average price120.733

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