HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2013-10-31 to 2013-11-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,147,087 | 363,374 | 0.70 | 0.03 | 2013-11-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,996,821 | 349,702 | 8.78 | 0.03 | 2013-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,740,363 | 242,355 | 19.26 | 0.02 | 2013-11-01 | |
| 4 | C00102 | MACQUARIE BANK LTD | 427,602 | 241,115 | 0.04 | 0.02 | 2013-11-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,288 | 121,100 | 0.19 | 0.01 | 2013-11-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,171,900 | 78,920 | 0.10 | 0.01 | 2013-11-01 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,256,089 | 59,890 | 1.83 | 0.01 | 2013-11-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,866 | 43,858 | 0.00 | 0.00 | 2013-11-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,416 | 41,400 | 0.05 | 0.00 | 2013-11-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,191 | 34,500 | 0.08 | 0.00 | 2013-11-01 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 295,646 | 30,053 | 0.03 | 0.00 | 2013-11-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,206,647 | 25,000 | 0.28 | 0.00 | 2013-11-01 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 223,352 | 24,100 | 0.02 | 0.00 | 2013-11-01 | |
| 14 | B01610 | KGI ASIA LTD | 1,729,252 | 22,600 | 0.15 | 0.00 | 2013-11-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,729,381 | 18,055 | 0.75 | 0.00 | 2013-11-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,600 | 12,200 | 0.02 | 0.00 | 2013-11-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,776,990 | 9,500 | 0.58 | 0.00 | 2013-11-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,341 | 7,505 | 0.15 | 0.00 | 2013-11-01 | |
| 19 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-11-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,282 | 6,200 | 0.11 | 0.00 | 2013-11-01 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 436,492 | 4,000 | 0.04 | 0.00 | 2013-11-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,460,769 | 3,700 | 0.13 | 0.00 | 2013-11-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,013 | 3,000 | 0.08 | 0.00 | 2013-11-01 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 64,855 | 3,000 | 0.01 | 0.00 | 2013-11-01 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-11-01 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 39,687 | 2,000 | 0.00 | 0.00 | 2013-11-01 | |
| 27 | B01458 | YICKO SECURITIES LTD | 98,500 | 1,500 | 0.01 | 0.00 | 2013-11-01 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 377,498 | 1,400 | 0.03 | 0.00 | 2013-11-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,013 | 1,300 | 0.22 | 0.00 | 2013-11-01 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 21,123 | 1,000 | 0.00 | 0.00 | 2013-11-01 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,187 | 1,000 | 0.07 | 0.00 | 2013-11-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,500 | 1,000 | 0.02 | 0.00 | 2013-11-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,609,143 | 1,000 | 0.22 | 0.00 | 2013-11-01 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,254,148 | 700 | 0.28 | 0.00 | 2013-11-01 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 306,228 | 500 | 0.03 | 0.00 | 2013-11-01 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,723 | 500 | 0.16 | 0.00 | 2013-11-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,966 | 500 | 0.01 | 0.00 | 2013-11-01 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 644,006 | 500 | 0.06 | 0.00 | 2013-11-01 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 624,272 | 400 | 0.05 | 0.00 | 2013-11-01 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2013-11-01 | |
| 41 | C00018 | HANG SENG BANK LTD | 48,320,152 | 300 | 4.16 | 0.00 | 2013-11-01 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 606,488 | 300 | 0.05 | 0.00 | 2013-11-01 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 188,312 | 100 | 0.02 | 0.00 | 2013-11-01 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9 | 0.00 | -0.00 | 2013-11-01 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 55,926 | -69 | 0.00 | -0.00 | 2013-11-01 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,675,814 | -100 | 0.83 | -0.00 | 2013-11-01 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,570 | -100 | 0.00 | -0.00 | 2013-11-01 | |
| 48 | B01547 | KWOK HING SECURITIES LTD | 19,007 | -100 | 0.00 | -0.00 | 2013-11-01 | |
| 49 | B01173 | RIFA SECURITIES LTD | 73,361 | -100 | 0.01 | -0.00 | 2013-11-01 | |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,800 | -100 | 0.00 | -0.00 | 2013-11-01 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 172,665 | -200 | 0.01 | -0.00 | 2013-11-01 | |
| 52 | B01450 | DL BROKERAGE LTD | 223,116 | -200 | 0.02 | -0.00 | 2013-11-01 | |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,600 | -200 | 0.00 | -0.00 | 2013-11-01 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 326,358 | -200 | 0.03 | -0.00 | 2013-11-01 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,800 | -200 | 0.00 | -0.00 | 2013-11-01 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 853,793 | -300 | 0.07 | -0.00 | 2013-11-01 | |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,300 | -300 | 0.00 | -0.00 | 2013-11-01 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 158,990 | -300 | 0.01 | -0.00 | 2013-11-01 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,964,805 | -301 | 0.60 | -0.00 | 2013-11-01 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 233,021 | -400 | 0.02 | -0.00 | 2013-11-01 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 343,676 | -400 | 0.03 | -0.00 | 2013-11-01 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,177 | -458 | 0.01 | -0.00 | 2013-11-01 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 89,146 | -500 | 0.01 | -0.00 | 2013-11-01 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2013-11-01 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 216,674 | -500 | 0.02 | -0.00 | 2013-11-01 | |
| 66 | B01184 | QUAM SECURITIES LTD | 165,211 | -500 | 0.01 | -0.00 | 2013-11-01 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 133,164 | -500 | 0.01 | -0.00 | 2013-11-01 | |
| 68 | B01922 | SUN SECURITIES LTD | 12,197 | -500 | 0.00 | -0.00 | 2013-11-01 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,975 | -500 | 0.01 | -0.00 | 2013-11-01 | |
| 70 | B01740 | WIN SECURITIES LTD | 264,926 | -500 | 0.02 | -0.00 | 2013-11-01 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 113,800 | -500 | 0.01 | -0.00 | 2013-11-01 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,548 | -500 | 0.02 | -0.00 | 2013-11-01 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,705 | -600 | 0.01 | -0.00 | 2013-11-01 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,828,901 | -600 | 0.16 | -0.00 | 2013-11-01 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 984,370 | -600 | 0.08 | -0.00 | 2013-11-01 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 801,363 | -600 | 0.07 | -0.00 | 2013-11-01 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,307 | -700 | 0.01 | -0.00 | 2013-11-01 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,808 | -900 | 0.15 | -0.00 | 2013-11-01 | |
| 79 | B01569 | TANG PING KONG LTD | 180,628 | -900 | 0.02 | -0.00 | 2013-11-01 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 155,034 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 4,111,510 | -1,000 | 0.35 | -0.00 | 2013-11-01 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 113,685 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,235,710 | -1,000 | 0.11 | -0.00 | 2013-11-01 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,534 | -1,000 | 0.06 | -0.00 | 2013-11-01 | |
| 85 | B01661 | HERMES SECURITIES LTD | 440,809 | -1,000 | 0.04 | -0.00 | 2013-11-01 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 668,931 | -1,000 | 0.06 | -0.00 | 2013-11-01 | |
| 87 | B01651 | MING HON SECURITIES LTD | 49,100 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,618 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 88,900 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,600 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,935,986 | -1,300 | 0.51 | -0.00 | 2013-11-01 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 314,928 | -1,300 | 0.03 | -0.00 | 2013-11-01 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 162,069 | -1,300 | 0.01 | -0.00 | 2013-11-01 | |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | -1,400 | 0.00 | -0.00 | 2013-11-01 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,617,298 | -1,980 | 0.31 | -0.00 | 2013-11-01 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 61,062 | -2,000 | 0.01 | -0.00 | 2013-11-01 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 42,753 | -2,000 | 0.00 | -0.00 | 2013-11-01 | |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,517,425 | -2,000 | 0.48 | -0.00 | 2013-11-01 | |
| 100 | B01290 | SPS SECURITIES LTD | 120,932 | -2,000 | 0.01 | -0.00 | 2013-11-01 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,920 | -2,000 | 0.12 | -0.00 | 2013-11-01 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,090,078 | -2,100 | 0.27 | -0.00 | 2013-11-01 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 258,202 | -2,100 | 0.02 | -0.00 | 2013-11-01 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 120,250 | -2,167 | 0.01 | -0.00 | 2013-11-01 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 274,814 | -2,800 | 0.02 | -0.00 | 2013-11-01 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,100 | -3,100 | 0.01 | -0.00 | 2013-11-01 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,871 | -4,000 | 0.01 | -0.00 | 2013-11-01 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,358,839 | -4,600 | 0.20 | -0.00 | 2013-11-01 | |
| 109 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 195,415 | -5,000 | 0.02 | -0.00 | 2013-11-01 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 179,616 | -5,000 | 0.02 | -0.00 | 2013-11-01 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 159,891 | -5,200 | 0.01 | -0.00 | 2013-11-01 | |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 424,449 | -5,600 | 0.04 | -0.00 | 2013-11-01 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,174,060 | -5,600 | 0.62 | -0.00 | 2013-11-01 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,070,923 | -5,900 | 0.69 | -0.00 | 2013-11-01 | |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,445 | -6,065 | 0.01 | -0.00 | 2013-11-01 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 39,175 | -6,215 | 0.00 | -0.00 | 2013-11-01 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,495 | -6,300 | 0.02 | -0.00 | 2013-11-01 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,500 | -7,080 | 0.02 | -0.00 | 2013-11-01 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,651,428 | -8,023 | 0.40 | -0.00 | 2013-11-01 | |
| 120 | C00091 | BANK OF SINGAPORE LTD | 1,718,207 | -8,100 | 0.15 | -0.00 | 2013-11-01 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 636,414 | -8,400 | 0.05 | -0.00 | 2013-11-01 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,001 | -10,000 | 0.06 | -0.00 | 2013-11-01 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 3,644,895 | -11,000 | 0.31 | -0.00 | 2013-11-01 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,079,292 | -12,000 | 0.09 | -0.00 | 2013-11-01 | |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 61,656 | -13,700 | 0.01 | -0.00 | 2013-11-01 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 571,192 | -14,433 | 0.05 | -0.00 | 2013-11-01 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,291,493 | -14,441 | 0.71 | -0.00 | 2013-11-01 | |
| 128 | B01815 | T & F EQUITIES LTD | 76,200 | -15,000 | 0.01 | -0.00 | 2013-11-01 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 2,244,488 | -17,594 | 0.19 | -0.00 | 2013-11-01 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,732,094 | -17,933 | 6.09 | -0.00 | 2013-11-01 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 9,842,280 | -18,000 | 0.85 | -0.00 | 2013-11-01 | |
| 132 | B01604 | WANHAI SECURITIES (HK) LTD | 18,265 | -18,500 | 0.00 | -0.00 | 2013-11-01 | |
| 133 | B01130 | BOCI SECURITIES LTD | 14,485,449 | -22,326 | 1.25 | -0.00 | 2013-11-01 | |
| 134 | C00093 | BNP PARIBAS | 13,406,684 | -29,000 | 1.15 | -0.00 | 2013-11-01 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 10,081,688 | -30,000 | 0.87 | -0.00 | 2013-11-01 | |
| 136 | C00016 | DBS BANK LTD | 795,075 | -35,000 | 0.07 | -0.00 | 2013-11-01 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 27,468,185 | -38,520 | 2.36 | -0.00 | 2013-11-01 | |
| 138 | B01960 | ANZ SECURITIES (HK) LTD | 60,512 | -39,800 | 0.01 | -0.00 | 2013-11-01 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,689,822 | -54,153 | 0.83 | -0.00 | 2013-11-01 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,298,849 | -78,600 | 0.46 | -0.01 | 2013-11-01 | |
| 141 | B01078 | STANDARD CHARTERED SECURITIES | 1,185,334 | -80,400 | 0.10 | -0.01 | 2013-11-01 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 3,906,000 | -115,875 | 0.34 | -0.01 | 2013-11-01 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,991 | -129,558 | 0.20 | -0.01 | 2013-11-01 | |
| 144 | C00010 | CITIBANK N.A. | 110,730,171 | -163,787 | 9.53 | -0.01 | 2013-11-01 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,155,560 | -181,580 | 0.10 | -0.02 | 2013-11-01 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,810,790 | -221,167 | 14.02 | -0.02 | 2013-11-01 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,679,658 | -292,100 | 1.44 | -0.03 | 2013-11-01 | |
| 147 | Total changed named holdings | 1,008,752,491 | -52,207 | 86.85 | -0.00 | |||
| 322 | Unchanged named holdings | 44,667,080 | 0 | 3.85 | 0.00 | |||
| 469 | Total named holdings | 1,053,419,571 | -52,207 | 90.70 | 0.00 | |||
| 1,182 | Unnamed Investor Participants | 13,092,442 | 34,000 | 1.13 | 0.00 | |||
| 1,651 | Total securities in CCASS | 1,066,512,013 | -18,207 | 91.82 | -0.00 | |||
| Securities not in CCASS | 94,981,040 | 18,207 | 8.18 | 0.00 | ||||
| Issued securities | 1,161,493,053 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 3,001,734 |
| Turnover | 377,020,440 |
| Average price | 125.601 |
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