HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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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 C00102 MACQUARIE BANK LTD 1,778,344 1,415,188 0.01 0.01 2013-08-09
2 C00074 DEUTSCHE BANK AG 55,145,833 1,140,785 0.30 0.01 2013-08-09
3 B01323 DEUTSCHE SECURITIES ASIA LTD 3,696,311 643,200 0.02 0.00 2013-08-09
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,264,914 522,290 0.09 0.00 2013-08-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 299,990,126 501,446 1.61 0.00 2013-08-09
6 C00093 BNP PARIBAS 157,563,620 431,844 0.85 0.00 2013-08-09
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,593,287,497 264,772 8.55 0.00 2013-08-09
8 B01284 HANG SENG SECURITIES LTD 89,460,847 224,897 0.48 0.00 2013-08-09
9 B01130 BOCI SECURITIES LTD 44,336,436 200,124 0.24 0.00 2013-08-09
10 B01224 MERRILL LYNCH FAR EAST LTD 27,882,370 167,615 0.15 0.00 2013-08-09
11 B01383 RICH PLEASURE SECURITIES LTD 637,924 120,800 0.00 0.00 2013-08-09
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,327,367 119,169 0.03 0.00 2013-08-09
13 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 554,160 115,600 0.00 0.00 2013-08-09
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,656,837 109,765 0.41 0.00 2013-08-09
15 C00037 SHANGHAI COMMERCIAL BANK LTD 61,669,605 107,901 0.33 0.00 2013-08-09
16 C00028 NANYANG COMMERCIAL BANK LTD 30,837,227 94,553 0.17 0.00 2013-08-09
17 B01121 SG SECURITIES (HK) LTD 8,114,002 91,200 0.04 0.00 2013-08-09
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 846,522 81,600 0.00 0.00 2013-08-09
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 569,300 77,200 0.00 0.00 2013-08-09
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,579,350 74,094 0.19 0.00 2013-08-09
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,372,320 72,801 0.14 0.00 2013-08-09
22 B01762 DBS VICKERS (HONG KONG) LTD 32,119,730 72,603 0.17 0.00 2013-08-09
23 B01118 EAST ASIA SECURITIES CO LTD 38,620,253 64,916 0.21 0.00 2013-08-09
24 C00048 CHIYU BANKING CORPORATION LTD 21,075,416 61,179 0.11 0.00 2013-08-09
25 B01815 T & F EQUITIES LTD 148,700 60,000 0.00 0.00 2013-08-09
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 73,057,310 58,400 0.39 0.00 2013-08-09
27 B01353 UOB KAY HIAN (HONG KONG) LTD 42,786,130 54,400 0.23 0.00 2013-08-09
28 B01749 TANG KEE SECURITIES LTD 629,825 52,800 0.00 0.00 2013-08-09
29 C00041 OCBC BANK (HONG KONG) LTD 47,790,872 49,371 0.26 0.00 2013-08-09
30 B01183 CHONG HING SECURITIES LTD 17,690,591 40,800 0.09 0.00 2013-08-09
31 C00015 DBS BANK (HONG KONG) LTD 42,212,925 33,734 0.23 0.00 2013-08-09
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 346,628 31,600 0.00 0.00 2013-08-09
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,424,225 28,800 0.02 0.00 2013-08-09
34 B01610 KGI ASIA LTD 5,549,127 26,400 0.03 0.00 2013-08-09
35 B01230 GAOYU SECURITIES LIMITED 754,572 24,000 0.00 0.00 2013-08-09
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,049,613 22,950 0.05 0.00 2013-08-09
37 B01552 CARRIER STOCK INVESTMENT CO LTD 1,967,343 22,400 0.01 0.00 2013-08-09
38 B01607 RHB SECURITIES HONG KONG LTD 2,072,708 22,000 0.01 0.00 2013-08-09
39 B01727 ICBC (ASIA) SECURITIES LTD 18,590,473 20,800 0.10 0.00 2013-08-09
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,720,877 20,800 0.02 0.00 2013-08-09
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,431,403 20,800 0.05 0.00 2013-08-09
42 C00003 THE BANK OF EAST ASIA LTD 53,370,837 18,800 0.29 0.00 2013-08-09
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,718,090 18,400 0.01 0.00 2013-08-09
44 B01289 SOUTH CHINA SECURITIES LTD 1,619,225 18,400 0.01 0.00 2013-08-09
45 B01272 FB SECURITIES (HONG KONG) LTD 11,064,375 18,000 0.06 0.00 2013-08-09
46 B01439 TAI TAK SECURITIES (ASIA) LTD 694,945 16,800 0.00 0.00 2013-08-09
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,612,721 16,773 0.07 0.00 2013-08-09
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,525 16,400 0.00 0.00 2013-08-09
49 B01423 PRUDENTIAL BROKERAGE LTD 2,358,470 15,200 0.01 0.00 2013-08-09
50 B01732 WINTECH SECURITIES LTD 99,786 14,800 0.00 0.00 2013-08-09
51 B01938 CHINA INDUSTRIAL SECURITIES 37,200 14,000 0.00 0.00 2013-08-09
52 B01673 FULBRIGHT SECURITIES LTD 1,391,125 14,000 0.01 0.00 2013-08-09
53 B01144 TAK FUNG SHARES INVESTMENT CO LTD 866,148 13,200 0.00 0.00 2013-08-09
54 B01540 UPBEST SECURITIES CO LTD 252,707 13,148 0.00 0.00 2013-08-09
55 B01209 MASON SECURITIES LTD 4,671,355 12,800 0.03 0.00 2013-08-09
56 B01606 EWARTON SECURITIES LTD 189,152 12,400 0.00 0.00 2013-08-09
57 B01739 CHUNG LEE SECURITIES CO LTD 573,537 12,000 0.00 0.00 2013-08-09
58 B01695 DAH SING SECURITIES LTD 11,646,143 11,423 0.06 0.00 2013-08-09
59 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 17,846 10,800 0.00 0.00 2013-08-09
60 B01407 WIN WONG SECURITIES LTD 220,786 10,800 0.00 0.00 2013-08-09
61 B01362 JOSPA INVESTMENT CO LTD 525,613 10,400 0.00 0.00 2013-08-09
62 B01558 GOLD FUND SECURITIES CO LTD 138,432 10,000 0.00 0.00 2013-08-09
63 B01421 ONEPLATFORM SECURITIES LTD 202,338 10,000 0.00 0.00 2013-08-09
64 B01535 WING YEE SECURITIES CO LTD 212,195 8,000 0.00 0.00 2013-08-09
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 704,361 6,800 0.00 0.00 2013-08-09
66 B01300 OCBC SECURITIES (HONG KONG) LTD 6,225,015 6,400 0.03 0.00 2013-08-09
67 B01818 I-ACCESS INVESTORS LTD 419,861 6,396 0.00 0.00 2013-08-09
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 780,771 6,105 0.00 0.00 2013-08-09
69 B01604 WANHAI SECURITIES (HK) LTD 158,621 6,000 0.00 0.00 2013-08-09
70 B01137 CHOW SANG SANG SECURITIES LTD 2,070,588 5,200 0.01 0.00 2013-08-09
71 B01138 CLSA LTD 571,887 5,200 0.00 0.00 2013-08-09
72 B01445 VICTORY SECURITIES CO LTD 469,907 5,200 0.00 0.00 2013-08-09
73 B01740 WIN SECURITIES LTD 1,218,168 4,726 0.01 0.00 2013-08-09
74 B01119 CELESTIAL SECURITIES LTD 2,441,327 4,687 0.01 0.00 2013-08-09
75 B01433 HING WAI ALLIED SECURITIES LTD 370,487 4,614 0.00 0.00 2013-08-09
76 B01290 SPS SECURITIES LTD 668,902 4,400 0.00 0.00 2013-08-09
77 B01843 TELECOM KING SECURITIES LTD 192,636 4,400 0.00 0.00 2013-08-09
78 B01917 CHINA TIMES SECURITIES LTD 143,622 4,214 0.00 0.00 2013-08-09
79 B01743 CEPA ALLIANCE SECURITIES LTD 78,826 4,000 0.00 0.00 2013-08-09
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,371 4,000 0.00 0.00 2013-08-09
81 B01523 EVER-LONG SECURITIES CO LTD 182,340 4,000 0.00 0.00 2013-08-09
82 B01556 LUK FOOK SECURITIES (HK) LTD 659,893 4,000 0.00 0.00 2013-08-09
83 B01184 QUAM SECURITIES LTD 812,572 4,000 0.00 0.00 2013-08-09
84 B01415 TARZAN STOCK & SHARES LTD 615,299 4,000 0.00 0.00 2013-08-09
85 B01597 TIMES SECURITIES CO LTD 170,941 4,000 0.00 0.00 2013-08-09
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,936,486 3,600 0.02 0.00 2013-08-09
87 B01632 WAI FAT SECURITIES LTD 45,126 3,600 0.00 0.00 2013-08-09
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 704,596 3,600 0.00 0.00 2013-08-09
89 B01460 BERICH BROKERAGE LTD 230,781 3,200 0.00 0.00 2013-08-09
90 C00016 DBS BANK LTD 11,199,835 3,200 0.06 0.00 2013-08-09
91 B01862 ORIENTAL WEALTH SECURITIES LTD 13,157 3,200 0.00 0.00 2013-08-09
92 B01942 SINO WEALTH SECURITIES LTD 4,643 3,200 0.00 0.00 2013-08-09
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,582,058 2,800 0.01 0.00 2013-08-09
94 B01356 DELTA ASIA SECURITIES LTD 1,107,002 2,800 0.01 0.00 2013-08-09
95 B01450 DL BROKERAGE LTD 1,105,103 2,800 0.01 0.00 2013-08-09
96 B01566 K.K.M. SECURITIES LTD 492,056 2,800 0.00 0.00 2013-08-09
97 B01217 TAIPING SECURITIES (HK) CO LTD 1,560,628 2,800 0.01 0.00 2013-08-09
98 B01511 TAT LEE SECURITIES CO LTD 675,547 2,800 0.00 0.00 2013-08-09
99 B01546 WO FUNG SECURITIES CO LTD 263,183 2,800 0.00 0.00 2013-08-09
100 B01859 CLC SECURITIES LTD 32,642 2,400 0.00 0.00 2013-08-09
101 B01702 BLACK MARBLE SECURITIES LTD 248,891 2,000 0.00 0.00 2013-08-09
102 B01601 CSC SECURITIES (HK) LTD 127,008 2,000 0.00 0.00 2013-08-09
103 B01543 KWONG FAT HONG (SECURITIES) LTD 564,778 2,000 0.00 0.00 2013-08-09
104 B01198 PO KAY SECURITIES & SHARES CO LTD 783,692 2,000 0.00 0.00 2013-08-09
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 149,183 2,000 0.00 0.00 2013-08-09
106 B01425 WELLFULL SECURITIES CO LTD 791,775 2,000 0.00 0.00 2013-08-09
107 B01570 GOLDENWAY SECURITIES CO LTD 617,028 1,600 0.00 0.00 2013-08-09
108 B01212 HENYEP SECURITIES LTD 715,779 1,600 0.00 0.00 2013-08-09
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 114,364 1,600 0.00 0.00 2013-08-09
110 B01767 NEW GALA SECURITIES CO LTD 199,811 1,600 0.00 0.00 2013-08-09
111 B01266 PRIME CDEX SECURITIES LTD 276,166 1,600 0.00 0.00 2013-08-09
112 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,877 1,600 0.00 0.00 2013-08-09
113 B01416 VC BROKERAGE LTD 1,295,465 1,536 0.01 0.00 2013-08-09
114 B01338 EMPEROR SECURITIES LTD 1,097,561 1,200 0.01 0.00 2013-08-09
115 B01141 FE SECURITIES LTD 354,532 1,200 0.00 0.00 2013-08-09
116 B01326 KING SUN SECURITIES LTD 720,883 1,200 0.00 0.00 2013-08-09
117 B01547 KWOK HING SECURITIES LTD 89,692 1,200 0.00 0.00 2013-08-09
118 B01150 MTF SECURITIES LTD 364,309 1,200 0.00 0.00 2013-08-09
119 B01509 UNICORN SECURITIES CO LTD 293,316 1,200 0.00 0.00 2013-08-09
120 B01789 HO FUNG SHARES INVESTMENT LTD 287,178 1,013 0.00 0.00 2013-08-09
121 B01636 BUSINESS SECURITIES LTD 151,682 800 0.00 0.00 2013-08-09
122 B01417 CHEE TAK SECURITIES LTD 99,923 800 0.00 0.00 2013-08-09
123 B01414 EVERHOT SECURITIES LTD 204,750 800 0.00 0.00 2013-08-09
124 B01669 FIRST SECURITIES (HK) LTD 62,877 800 0.00 0.00 2013-08-09
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,722,290 800 0.01 0.00 2013-08-09
126 B01752 HOI SANG SECURITIES LTD 118,957 800 0.00 0.00 2013-08-09
127 B01588 LEI SHING HONG SECURITIES LTD 430,313 800 0.00 0.00 2013-08-09
128 B01387 LUEN HING SECURITIES LTD 498,200 800 0.00 0.00 2013-08-09
129 B01698 LUEN SING SECURITIES LTD 583,009 800 0.00 0.00 2013-08-09
130 B01457 MARS SECURITIES CO LTD 278,508 800 0.00 0.00 2013-08-09
131 B01264 MIB SECURITIES (HONG KONG) LTD 5,198,080 800 0.03 0.00 2013-08-09
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 296,710 800 0.00 0.00 2013-08-09
133 B01297 ONSHINE SECURITIES LTD 159,460 800 0.00 0.00 2013-08-09
134 B01724 RAMON INVESTMENT CO LTD 969,989 800 0.01 0.00 2013-08-09
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,824,383 800 0.10 0.00 2013-08-09
136 B01700 REALINK FINANCIAL TRADE LTD 270,821 800 0.00 0.00 2013-08-09
137 B01680 SUCCESS SECURITIES LTD 188,027 800 0.00 0.00 2013-08-09
138 B01922 SUN SECURITIES LTD 47,655 800 0.00 0.00 2013-08-09
139 B01679 TAI FUNG SECURITIES LTD 118,465 800 0.00 0.00 2013-08-09
140 B01569 TANG PING KONG LTD 250,385 800 0.00 0.00 2013-08-09
141 B01427 TSE'S SECURITIES LTD 207,877 800 0.00 0.00 2013-08-09
142 B01277 BRADBURY SECURITIES LTD 199,293 400 0.00 0.00 2013-08-09
143 B01659 CHEER UNION SECURITIES LTD 185,235 400 0.00 0.00 2013-08-09
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,019,726 400 0.01 0.00 2013-08-09
145 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 269,655 400 0.00 0.00 2013-08-09
146 B01522 CHUANGS & CO LTD 135,079 400 0.00 0.00 2013-08-09
147 B01886 CNI SECURITIES GROUP LTD 1,200 400 0.00 0.00 2013-08-09
148 B01753 FORTUNE (HK) SECURITIES LTD 26,573 400 0.00 0.00 2013-08-09
149 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 216,023 400 0.00 0.00 2013-08-09
150 B01324 FUNDERSTONE SECURITIES LTD 1,717,188 400 0.01 0.00 2013-08-09
151 B01501 GOLDRIDE SECURITIES LTD 29,386 400 0.00 0.00 2013-08-09
152 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 121,738 400 0.00 0.00 2013-08-09
153 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,097 400 0.00 0.00 2013-08-09
154 B01751 IMAGI BROKERAGE LTD 120,876 400 0.00 0.00 2013-08-09
155 B01469 KAISER SECURITIES LTD 113,370 400 0.00 0.00 2013-08-09
156 B01247 KWAI HUNG SECURITIES CO LTD 578,543 400 0.00 0.00 2013-08-09
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,286 400 0.00 0.00 2013-08-09
158 B01320 LUEN FAT SECURITIES CO LTD 478,140 400 0.00 0.00 2013-08-09
159 B01575 MASTER TRADEMORE SECURITIES LTD 269,575 400 0.00 0.00 2013-08-09
160 B01699 MASTERLINK SECURITIES (HONG KONG) 18,043 400 0.00 0.00 2013-08-09
161 B01608 OPEN SECURITIES LTD 85,760 400 0.00 0.00 2013-08-09
162 B01510 ORIENTAL PATRON SECURITIES LTD 38,794 400 0.00 0.00 2013-08-09
163 B01709 RPS INVESTMENT LTD 145,800 400 0.00 0.00 2013-08-09
164 B01350 S. W. WOO & CO LTD 152,137 400 0.00 0.00 2013-08-09
165 B01472 SUN GROWTH SECURITIES LTD 449,338 400 0.00 0.00 2013-08-09
166 B01238 TAI YIP STOCK CO LTD 1,095,888 400 0.01 0.00 2013-08-09
167 B01712 WAH SANG SECURITIES LTD 249,918 400 0.00 0.00 2013-08-09
168 B01665 WINSOME STOCK CO LTD 278,098 400 0.00 0.00 2013-08-09
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 702,095 400 0.00 0.00 2013-08-09
170 B01769 ONE CHINA SECURITIES LTD 60,381 313 0.00 0.00 2013-08-09
171 B01340 LEHIN SECURITIES LTD 662,637 34 0.00 0.00 2013-08-09
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 401,788 -103 0.00 -0.00 2013-08-09
173 B01514 KARL-THOMSON SECURITIES CO LTD 492,417 -137 0.00 -0.00 2013-08-09
174 B01438 KINGSTON SECURITIES LTD 274,179 -179 0.00 -0.00 2013-08-09
175 B01329 BLOOMYEARS LTD 118,395 -400 0.00 -0.00 2013-08-09
176 B01748 COL SECURITIES (HK) LTD 3,133 -400 0.00 -0.00 2013-08-09
177 B01252 CORPORATE BROKERS LTD 727,858 -400 0.00 -0.00 2013-08-09
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 57,451 -400 0.00 -0.00 2013-08-09
179 B01705 HENIK SECURITIES LTD 173,766 -400 0.00 -0.00 2013-08-09
180 B01462 MANGO FINANCIAL LTD 517,957 -400 0.00 -0.00 2013-08-09
181 B01473 SUNNY WORLD INVESTMENT LTD 686,457 -400 0.00 -0.00 2013-08-09
182 B01129 WOCOM SECURITIES LTD 2,420,582 -400 0.01 -0.00 2013-08-09
183 B01443 YING WAH SECURITIES CO LTD 206,627 -400 0.00 -0.00 2013-08-09
184 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -650 0.00 -0.00 2013-08-09
185 B01585 SINO GRADE SECURITIES LTD 411,460 -740 0.00 -0.00 2013-08-09
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 376,279 -800 0.00 -0.00 2013-08-09
187 B01927 KINGKEY SECURITIES GROUP LTD 1,217 -800 0.00 -0.00 2013-08-09
188 B01246 ROCTEC SECURITIES CO LTD 485,467 -800 0.00 -0.00 2013-08-09
189 B01158 SOLID KING SECURITIES LTD 498,068 -800 0.00 -0.00 2013-08-09
190 B01341 TUNG TAI SECURITIES CO LTD 417,564 -800 0.00 -0.00 2013-08-09
191 B01267 WINFULL SECURITIES LTD 914,674 -800 0.00 -0.00 2013-08-09
192 B01647 TRUTH SECURITIES LTD 289,351 -1,200 0.00 -0.00 2013-08-09
193 B01809 CHINA SYSTEM SECURITIES LTD 96,229 -1,600 0.00 -0.00 2013-08-09
194 B01213 MONEYMORE SECURITIES LTD 630,885 -1,600 0.00 -0.00 2013-08-09
195 B01720 NORMAN KONG SECURITIES CO LTD 32,779 -1,600 0.00 -0.00 2013-08-09
196 B01127 REORIENT FINANCIAL MARKETS LTD 120,946 -1,600 0.00 -0.00 2013-08-09
197 B01754 ASIA PACIFIC SECURITIES LTD 99,126 -2,000 0.00 -0.00 2013-08-09
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 103,280 -2,000 0.00 -0.00 2013-08-09
199 B01559 WISETRADE SECURITIES LTD 223,624 -2,000 0.00 -0.00 2013-08-09
200 B01633 ENLIGHTEN SECURITIES LTD 269,107 -2,400 0.00 -0.00 2013-08-09
201 B01761 KO'S BROTHER SECURITIES CO LTD 524,468 -2,400 0.00 -0.00 2013-08-09
202 B01853 CMBC SECURITIES CO LTD 135,728 -2,800 0.00 -0.00 2013-08-09
203 B01166 KING FOOK SECURITIES CO LTD 21,691 -3,163 0.00 -0.00 2013-08-09
204 B01936 MIGHTY BROKERAGE (ASIA) LTD 130,581 -3,200 0.00 -0.00 2013-08-09
205 B01564 ABCI SECURITIES CO LTD 855,844 -3,600 0.00 -0.00 2013-08-09
206 B01220 WING ON CHEONG SECURITIES CO LTD 294,329 -3,600 0.00 -0.00 2013-08-09
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,841,913 -4,000 0.03 -0.00 2013-08-09
208 B01527 NITTAN SECURITIES ASIA LTD 14,904 -4,000 0.00 -0.00 2013-08-09
209 B01788 SUNRISE SECURITIES LTD 482,208 -4,000 0.00 -0.00 2013-08-09
210 B01259 FAIR EAGLE SECURITIES CO LTD 552,393 -4,800 0.00 -0.00 2013-08-09
211 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,987,801 -4,800 0.03 -0.00 2013-08-09
212 B01696 HANTEC SECURITIES CO LTD 411,295 -4,800 0.00 -0.00 2013-08-09
213 C00026 CHONG HING BANK LTD 8,684,904 -5,000 0.05 -0.00 2013-08-09
214 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,563,845 -5,200 0.01 -0.00 2013-08-09
215 B01481 NEW REGION SECURITIES CO LTD 223,015 -5,600 0.00 -0.00 2013-08-09
216 B01343 CELETIO INVESTMENTS LTD 581,106 -6,400 0.00 -0.00 2013-08-09
217 C00097 ABN AMRO BANK N.V. 12,417,152 -6,540 0.07 -0.00 2013-08-09
218 B01373 CHRISTFUND SECURITIES LTD 973,556 -6,800 0.01 -0.00 2013-08-09
219 B01584 CHIEF SECURITIES LTD 2,939,877 -6,852 0.02 -0.00 2013-08-09
220 B01282 CHELSEA SECURITIES LTD 373,074 -8,649 0.00 -0.00 2013-08-09
221 B01551 YUE XIU SECURITIES CO LTD 226,502 -9,200 0.00 -0.00 2013-08-09
222 B01741 SINOMAX SECURITIES LTD 139,050 -10,000 0.00 -0.00 2013-08-09
223 B01831 NERICO BROTHERS LTD 113,878 -11,200 0.00 -0.00 2013-08-09
224 C00091 BANK OF SINGAPORE LTD 20,496,189 -11,480 0.11 -0.00 2013-08-09
225 B01294 CS WEALTH SECURITIES LTD 601,212 -16,000 0.00 -0.00 2013-08-09
226 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,937,415 -17,600 0.02 -0.00 2013-08-09
227 B01298 GET NICE SECURITIES LTD 1,427,342 -19,200 0.01 -0.00 2013-08-09
228 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 512,761,004 -35,523 2.75 -0.00 2013-08-09
229 B01376 PUBLIC SECURITIES LTD 517,992 -40,000 0.00 -0.00 2013-08-09
230 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,847,554 -51,600 0.08 -0.00 2013-08-09
231 C00018 HANG SENG BANK LTD 331,151,391 -82,204 1.78 -0.00 2013-08-09
232 B01161 UBS SECURITIES HONG KONG LTD 18,554 -83,250 0.00 -0.00 2013-08-09
233 B01455 NATIONAL RESOURCES SECURITIES LTD 273,222 -94,800 0.00 -0.00 2013-08-09
234 C00065 HSBC PRIVATE BANK (SUISSE) SA 351,467,176 -112,403 1.89 -0.00 2013-08-09
235 C00012 DAH SING BANK LTD 1,643,158 -252,700 0.01 -0.00 2013-08-09
236 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,078,396 -319,600 0.01 -0.00 2013-08-09
237 C00010 CITIBANK N.A. 440,012,594 -386,415 2.36 -0.00 2013-08-09
238 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,576,652 -478,113 0.19 -0.00 2013-08-09
239 B01555 ABN AMRO CLEARING HONG KONG LTD 6,726,586 -772,044 0.04 -0.00 2013-08-09
240 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,454,273 -1,014,019 0.12 -0.01 2013-08-09
241 C00100 JPMORGAN CHASE BANK, NATIONAL 603,263,192 -4,088,419 3.24 -0.02 2013-08-09
241 Total changed named holdings 5,505,718,625 -138,404 29.53 -0.00
265 Unchanged named holdings 62,488,380 0 0.34 0.00
506 Total named holdings 5,568,207,005 -138,404 29.87 0.00
2,982 Unnamed Investor Participants 53,626,205 267,700 0.29 0.00
3,488 Total securities in CCASS 5,621,833,210 129,296 30.16 0.00
Securities not in CCASS 13,020,319,576 -129,296 69.84 -0.00
Issued securities 18,642,152,786 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
Volume19,691,510
Turnover1,664,387,774
Average price84.523

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