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 2013-09-06 to 2013-09-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 107,588,313 668,577 9.32 0.06 2013-09-09
2 C00093 BNP PARIBAS 14,928,126 542,600 1.29 0.05 2013-09-09
3 C00074 DEUTSCHE BANK AG 5,629,186 395,044 0.49 0.03 2013-09-09
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,639,142 388,168 0.14 0.03 2013-09-09
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,547,623 305,770 0.13 0.03 2013-09-09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 225,375,425 300,949 19.53 0.03 2013-09-09
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,050,594 177,428 0.26 0.02 2013-09-09
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 663,608 96,900 0.06 0.01 2013-09-09
9 B01373 CHRISTFUND SECURITIES LTD 1,294,969 67,700 0.11 0.01 2013-09-09
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 687,745 43,000 0.06 0.00 2013-09-09
11 B01161 UBS SECURITIES HONG KONG LTD 696,039 29,442 0.06 0.00 2013-09-09
12 B01138 CLSA LTD 228,128 27,000 0.02 0.00 2013-09-09
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,836,107 21,280 14.11 0.00 2013-09-09
14 B01607 RHB SECURITIES HONG KONG LTD 274,445 19,700 0.02 0.00 2013-09-09
15 B01224 MERRILL LYNCH FAR EAST LTD 2,555,448 17,900 0.22 0.00 2013-09-09
16 B01610 KGI ASIA LTD 1,933,191 13,000 0.17 0.00 2013-09-09
17 B01569 TANG PING KONG LTD 214,942 10,814 0.02 0.00 2013-09-09
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 697,238 8,600 0.06 0.00 2013-09-09
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,102,168 7,000 0.18 0.00 2013-09-09
20 B01438 KINGSTON SECURITIES LTD 670,961 4,800 0.06 0.00 2013-09-09
21 B01470 HUNG SING SECURITIES LTD 654,721 4,000 0.06 0.00 2013-09-09
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,158,132 3,400 0.10 0.00 2013-09-09
23 B01641 FULL WIN SECURITIES LTD 149,200 2,000 0.01 0.00 2013-09-09
24 B01615 KAM FAI SECURITIES CO LTD 49,900 2,000 0.00 0.00 2013-09-09
25 B01387 LUEN HING SECURITIES LTD 329,256 2,000 0.03 0.00 2013-09-09
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 135,952 1,528 0.01 0.00 2013-09-09
27 B01343 CELETIO INVESTMENTS LTD 119,585 1,500 0.01 0.00 2013-09-09
28 B01700 REALINK FINANCIAL TRADE LTD 135,349 1,000 0.01 0.00 2013-09-09
29 B01509 UNICORN SECURITIES CO LTD 78,356 700 0.01 0.00 2013-09-09
30 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,112 500 0.00 0.00 2013-09-09
31 B01351 WING FUNG SECURITIES LTD 160,950 400 0.01 0.00 2013-09-09
32 B01328 BAN HIN SECURITIES CO LTD 49,600 300 0.00 0.00 2013-09-09
33 B01427 TSE'S SECURITIES LTD 88,602 300 0.01 0.00 2013-09-09
34 B01580 OSHIDORI SECURITIES LTD 1,800 200 0.00 0.00 2013-09-09
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,600 200 0.00 0.00 2013-09-09
36 B01414 EVERHOT SECURITIES LTD 15,818 100 0.00 0.00 2013-09-09
37 B01769 ONE CHINA SECURITIES LTD 57,907 -72 0.01 -0.00 2013-09-09
38 C00088 CHINA MERCHANTS BANK CO LTD 13,911 -100 0.00 -0.00 2013-09-09
39 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,500 -100 0.00 -0.00 2013-09-09
40 B01862 ORIENTAL WEALTH SECURITIES LTD 30,724 -100 0.00 -0.00 2013-09-09
41 B01497 SINOPAC SECURITIES (ASIA) LTD 183,484 -100 0.02 -0.00 2013-09-09
42 B01712 WAH SANG SECURITIES LTD 778,400 -100 0.07 -0.00 2013-09-09
43 B01282 CHELSEA SECURITIES LTD 62,600 -200 0.01 -0.00 2013-09-09
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 252,900 -200 0.02 -0.00 2013-09-09
45 B01356 DELTA ASIA SECURITIES LTD 342,305 -200 0.03 -0.00 2013-09-09
46 B01519 GOOD HARVEST SECURITIES CO LTD 221,909 -200 0.02 -0.00 2013-09-09
47 B01428 HIP HING SECURITIES LTD 59,174 -200 0.01 -0.00 2013-09-09
48 B01525 KEE CHEONG SECURITIES CO LTD 94,400 -200 0.01 -0.00 2013-09-09
49 B01547 KWOK HING SECURITIES LTD 19,000 -200 0.00 -0.00 2013-09-09
50 B01625 METRO CAPITAL SECURITIES LTD 17,800 -200 0.00 -0.00 2013-09-09
51 B01788 SUNRISE SECURITIES LTD 281,600 -200 0.02 -0.00 2013-09-09
52 B01646 TAI NING STOCK CO LTD 37,800 -200 0.00 -0.00 2013-09-09
53 B01780 TUNG SHUN SECURITIES LTD 118,700 -200 0.01 -0.00 2013-09-09
54 B01632 WAI FAT SECURITIES LTD 76,316 -200 0.01 -0.00 2013-09-09
55 B01443 YING WAH SECURITIES CO LTD 67,100 -200 0.01 -0.00 2013-09-09
56 B01552 CARRIER STOCK INVESTMENT CO LTD 569,464 -300 0.05 -0.00 2013-09-09
57 B01659 CHEER UNION SECURITIES LTD 55,119 -300 0.00 -0.00 2013-09-09
58 B01789 HO FUNG SHARES INVESTMENT LTD 150,058 -300 0.01 -0.00 2013-09-09
59 B01492 KAM WAH SECURITIES LTD 125,700 -300 0.01 -0.00 2013-09-09
60 B01575 MASTER TRADEMORE SECURITIES LTD 131,000 -300 0.01 -0.00 2013-09-09
61 B01198 PO KAY SECURITIES & SHARES CO LTD 404,943 -300 0.04 -0.00 2013-09-09
62 B01567 PRIME SECURITIES LTD 129,701 -300 0.01 -0.00 2013-09-09
63 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,900 -300 0.00 -0.00 2013-09-09
64 B01922 SUN SECURITIES LTD 13,597 -300 0.00 -0.00 2013-09-09
65 B01901 CMB INTERNATIONAL SECURITIES LTD 42,700 -400 0.00 -0.00 2013-09-09
66 B01150 MTF SECURITIES LTD 111,607 -400 0.01 -0.00 2013-09-09
67 B01407 WIN WONG SECURITIES LTD 63,610 -400 0.01 -0.00 2013-09-09
68 B01389 ZHONGRONG PT SECURITIES LTD 45,734 -400 0.00 -0.00 2013-09-09
69 B01671 AEVITAS SECURITIES LTD 258,400 -500 0.02 -0.00 2013-09-09
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 229,220 -500 0.02 -0.00 2013-09-09
71 B01522 CHUANGS & CO LTD 129,800 -500 0.01 -0.00 2013-09-09
72 B01660 GRANSING SECURITIES CO., LIMITED 77,640 -500 0.01 -0.00 2013-09-09
73 B01123 HING WONG SECURITIES LTD 190,951 -500 0.02 -0.00 2013-09-09
74 B01459 IFAST SECURITIES (HK) LTD 643,508 -500 0.06 -0.00 2013-09-09
75 B01514 KARL-THOMSON SECURITIES CO LTD 186,013 -500 0.02 -0.00 2013-09-09
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 738,315 -500 0.06 -0.00 2013-09-09
77 B01647 TRUTH SECURITIES LTD 85,600 -500 0.01 -0.00 2013-09-09
78 B01267 WINFULL SECURITIES LTD 1,767,039 -500 0.15 -0.00 2013-09-09
79 B01426 YEE FAT SECURITIES CO LTD 6,000 -500 0.00 -0.00 2013-09-09
80 B01721 HUA NAN SECURITIES (HK) LTD 578,980 -600 0.05 -0.00 2013-09-09
81 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 101,012 -600 0.01 -0.00 2013-09-09
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 278,634 -600 0.02 -0.00 2013-09-09
83 B01264 MIB SECURITIES (HONG KONG) LTD 990,318 -600 0.09 -0.00 2013-09-09
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 709,250 -600 0.06 -0.00 2013-09-09
85 B01796 SOO PEI SHAO & CO LTD 316,800 -600 0.03 -0.00 2013-09-09
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,500 -600 0.01 -0.00 2013-09-09
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 387,100 -600 0.03 -0.00 2013-09-09
88 C00097 ABN AMRO BANK N.V. 4,073,073 -700 0.35 -0.00 2013-09-09
89 B01298 GET NICE SECURITIES LTD 580,020 -700 0.05 -0.00 2013-09-09
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 134,300 -700 0.01 -0.00 2013-09-09
91 B01773 TOYO SECURITIES ASIA LTD 324,304 -700 0.03 -0.00 2013-09-09
92 B01320 LUEN FAT SECURITIES CO LTD 257,167 -800 0.02 -0.00 2013-09-09
93 B01585 SINO GRADE SECURITIES LTD 90,000 -800 0.01 -0.00 2013-09-09
94 B01290 SPS SECURITIES LTD 144,837 -800 0.01 -0.00 2013-09-09
95 B01445 VICTORY SECURITIES CO LTD 165,281 -800 0.01 -0.00 2013-09-09
96 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 953,788 -830 0.08 -0.00 2013-09-09
97 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,389 -900 0.00 -0.00 2013-09-09
98 B01740 WIN SECURITIES LTD 268,605 -900 0.02 -0.00 2013-09-09
99 B01460 BERICH BROKERAGE LTD 88,931 -1,000 0.01 -0.00 2013-09-09
100 B01813 CCB INTERNATIONAL SECURITIES LTD 340,002 -1,000 0.03 -0.00 2013-09-09
101 B01917 CHINA TIMES SECURITIES LTD 36,100 -1,000 0.00 -0.00 2013-09-09
102 C00012 DAH SING BANK LTD 993,286 -1,000 0.09 -0.00 2013-09-09
103 B01606 EWARTON SECURITIES LTD 114,130 -1,000 0.01 -0.00 2013-09-09
104 B01570 GOLDENWAY SECURITIES CO LTD 151,895 -1,000 0.01 -0.00 2013-09-09
105 B01362 JOSPA INVESTMENT CO LTD 200,757 -1,000 0.02 -0.00 2013-09-09
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,024 -1,000 0.00 -0.00 2013-09-09
107 B01423 PRUDENTIAL BROKERAGE LTD 968,817 -1,000 0.08 -0.00 2013-09-09
108 B01787 SOO PUI CHEN SECURITIES LTD 353,200 -1,000 0.03 -0.00 2013-09-09
109 B01653 WAI MAN STOCK & SHARES CO LTD 41,300 -1,000 0.00 -0.00 2013-09-09
110 B01749 TANG KEE SECURITIES LTD 113,465 -1,100 0.01 -0.00 2013-09-09
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 203,211 -1,100 0.02 -0.00 2013-09-09
112 B01551 YUE XIU SECURITIES CO LTD 68,193 -1,100 0.01 -0.00 2013-09-09
113 B01651 MING HON SECURITIES LTD 47,100 -1,200 0.00 -0.00 2013-09-09
114 B01815 T & F EQUITIES LTD 84,200 -1,200 0.01 -0.00 2013-09-09
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,405 -1,300 0.00 -0.00 2013-09-09
116 B01212 HENYEP SECURITIES LTD 175,100 -1,300 0.02 -0.00 2013-09-09
117 B01818 I-ACCESS INVESTORS LTD 350,728 -1,300 0.03 -0.00 2013-09-09
118 B01462 MANGO FINANCIAL LTD 86,500 -1,300 0.01 -0.00 2013-09-09
119 B01129 WOCOM SECURITIES LTD 631,361 -1,400 0.05 -0.00 2013-09-09
120 B01230 GAOYU SECURITIES LIMITED 174,396 -1,500 0.02 -0.00 2013-09-09
121 LI KWOK KIT 0 -1,500 0.00 -0.00 2013-09-09
122 B01511 TAT LEE SECURITIES CO LTD 1,001,943 -1,900 0.09 -0.00 2013-09-09
123 B01853 CMBC SECURITIES CO LTD 338,206 -2,000 0.03 -0.00 2013-09-09
124 B01450 DL BROKERAGE LTD 222,662 -2,000 0.02 -0.00 2013-09-09
125 B01661 HERMES SECURITIES LTD 441,809 -2,000 0.04 -0.00 2013-09-09
126 B01157 PASAY STOCK AND SHARES LTD 12,600 -2,000 0.00 -0.00 2013-09-09
127 B01266 PRIME CDEX SECURITIES LTD 38,743 -2,000 0.00 -0.00 2013-09-09
128 B01289 SOUTH CHINA SECURITIES LTD 446,040 -2,000 0.04 -0.00 2013-09-09
129 B01425 WELLFULL SECURITIES CO LTD 596,557 -2,000 0.05 -0.00 2013-09-09
130 B01601 CSC SECURITIES (HK) LTD 172,442 -2,200 0.01 -0.00 2013-09-09
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,777 -2,200 0.01 -0.00 2013-09-09
132 B01535 WING YEE SECURITIES CO LTD 115,300 -2,200 0.01 -0.00 2013-09-09
133 C00018 HANG SENG BANK LTD 48,599,435 -2,428 4.21 -0.00 2013-09-09
134 B01673 FULBRIGHT SECURITIES LTD 479,264 -2,500 0.04 -0.00 2013-09-09
135 B01843 TELECOM KING SECURITIES LTD 159,672 -2,700 0.01 -0.00 2013-09-09
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,625,380 -2,800 0.31 -0.00 2013-09-09
137 B01439 TAI TAK SECURITIES (ASIA) LTD 114,486 -3,000 0.01 -0.00 2013-09-09
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 188,853 -3,310 0.02 -0.00 2013-09-09
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,916 -3,600 0.01 -0.00 2013-09-09
140 B01260 LAMTEX SECURITIES LTD 27,600 -5,000 0.00 -0.00 2013-09-09
141 B01275 SANFULL SECURITIES LTD 610,383 -5,000 0.05 -0.00 2013-09-09
142 B01702 BLACK MARBLE SECURITIES LTD 261,900 -5,300 0.02 -0.00 2013-09-09
143 B01217 TAIPING SECURITIES (HK) CO LTD 2,375,808 -5,300 0.21 -0.00 2013-09-09
144 B01385 FAIRWIN BROKING LTD 132,747 -5,500 0.01 -0.00 2013-09-09
145 B01272 FB SECURITIES (HONG KONG) LTD 1,868,882 -5,600 0.16 -0.00 2013-09-09
146 B01078 STANDARD CHARTERED SECURITIES 765,974 -6,500 0.07 -0.00 2013-09-09
147 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,738,286 -6,900 0.15 -0.00 2013-09-09
148 B01137 CHOW SANG SANG SECURITIES LTD 2,651,369 -7,300 0.23 -0.00 2013-09-09
149 B01662 BOKHARY SECURITIES LTD 236,700 -7,500 0.02 -0.00 2013-09-09
150 C00041 OCBC BANK (HONG KONG) LTD 10,574,754 -8,003 0.92 -0.00 2013-09-09
151 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,486,369 -8,700 0.13 -0.00 2013-09-09
152 C00003 THE BANK OF EAST ASIA LTD 9,125,171 -9,255 0.79 -0.00 2013-09-09
153 B01685 ARK SECURITIES (HONG KONG) LTD 194,324 -10,000 0.02 -0.00 2013-09-09
154 C00091 BANK OF SINGAPORE LTD 1,746,346 -10,000 0.15 -0.00 2013-09-09
155 B01960 ANZ SECURITIES (HK) LTD 0 -10,100 0.00 -0.00 2013-09-09
156 B01680 SUCCESS SECURITIES LTD 189,843 -11,017 0.02 -0.00 2013-09-09
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 849,750 -11,500 0.07 -0.00 2013-09-09
158 C00015 DBS BANK (HONG KONG) LTD 7,007,762 -11,600 0.61 -0.00 2013-09-09
159 B01297 ONSHINE SECURITIES LTD 285,005 -12,000 0.02 -0.00 2013-09-09
160 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,388,054 -12,400 0.12 -0.00 2013-09-09
161 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,922,085 -12,600 1.47 -0.00 2013-09-09
162 B01695 DAH SING SECURITIES LTD 2,201,324 -12,800 0.19 -0.00 2013-09-09
163 B01584 CHIEF SECURITIES LTD 1,113,683 -15,300 0.10 -0.00 2013-09-09
164 B01209 MASON SECURITIES LTD 1,072,288 -15,300 0.09 -0.00 2013-09-09
165 C00048 CHIYU BANKING CORPORATION LTD 3,612,177 -18,700 0.31 -0.00 2013-09-09
166 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,106,675 -20,400 0.53 -0.00 2013-09-09
167 B01353 UOB KAY HIAN (HONG KONG) LTD 3,215,959 -22,000 0.28 -0.00 2013-09-09
168 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 130,948 -24,000 0.01 -0.00 2013-09-09
169 C00028 NANYANG COMMERCIAL BANK LTD 8,627,327 -24,300 0.75 -0.00 2013-09-09
170 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,573,435 -24,366 0.40 -0.00 2013-09-09
171 C00095 EFG BANK AG 617,995 -24,759 0.05 -0.00 2013-09-09
172 B01727 ICBC (ASIA) SECURITIES LTD 7,284,256 -24,800 0.63 -0.00 2013-09-09
173 C00102 MACQUARIE BANK LTD 475,095 -26,500 0.04 -0.00 2013-09-09
174 B01183 CHONG HING SECURITIES LTD 4,108,264 -30,100 0.36 -0.00 2013-09-09
175 C00037 SHANGHAI COMMERCIAL BANK LTD 9,779,424 -32,000 0.85 -0.00 2013-09-09
176 C00065 HSBC PRIVATE BANK (SUISSE) SA 21,101,832 -37,580 1.83 -0.00 2013-09-09
177 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,648,940 -39,400 0.23 -0.00 2013-09-09
178 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,754,987 -46,300 0.85 -0.00 2013-09-09
179 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,378,801 -62,714 0.73 -0.01 2013-09-09
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 275,877 -75,000 0.02 -0.01 2013-09-09
181 B01118 EAST ASIA SECURITIES CO LTD 8,894,161 -76,800 0.77 -0.01 2013-09-09
182 B01130 BOCI SECURITIES LTD 15,446,532 -87,691 1.34 -0.01 2013-09-09
183 B01323 DEUTSCHE SECURITIES ASIA LTD 760,679 -101,976 0.07 -0.01 2013-09-09
184 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -134,682 0.00 -0.01 2013-09-09
185 B01121 SG SECURITIES (HK) LTD 681,688 -195,600 0.06 -0.02 2013-09-09
186 B01284 HANG SENG SECURITIES LTD 28,220,388 -240,390 2.45 -0.02 2013-09-09
187 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,450,894 -280,380 0.47 -0.02 2013-09-09
188 B01762 DBS VICKERS (HONG KONG) LTD 7,079,908 -319,700 0.61 -0.03 2013-09-09
189 C00033 BANK OF CHINA (HONG KONG) LTD 71,071,758 -410,909 6.16 -0.04 2013-09-09
190 C00100 JPMORGAN CHASE BANK, NATIONAL 91,820,142 -454,524 7.96 -0.04 2013-09-09
190 Total changed named holdings 1,004,104,573 4,214 87.01 0.00
276 Unchanged named holdings 42,028,548 0 3.64 0.00
466 Total named holdings 1,046,133,121 4,214 90.65 0.00
1,198 Unnamed Investor Participants 13,341,053 300 1.16 0.00
1,664 Total securities in CCASS 1,059,474,174 4,514 91.81 0.00
Securities not in CCASS 94,508,268 -4,514 8.19 -0.00
Issued securities 1,153,982,442 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

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

Trading date2013-09-05
Volume4,615,777
Turnover581,950,589
Average price126.079

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