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 2014-03-11 to 2014-03-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 7,222,642 468,186 0.62 0.04 2014-03-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,852,947 216,251 14.19 0.02 2014-03-12
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,446,897 183,200 0.12 0.02 2014-03-12
4 C00033 BANK OF CHINA (HONG KONG) LTD 71,058,640 73,631 6.12 0.01 2014-03-12
5 B01284 HANG SENG SECURITIES LTD 28,220,723 63,200 2.43 0.01 2014-03-12
6 C00100 JPMORGAN CHASE BANK, NATIONAL 102,315,961 58,551 8.81 0.01 2014-03-12
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,151,431 39,600 0.87 0.00 2014-03-12
8 B01130 BOCI SECURITIES LTD 13,889,554 34,723 1.20 0.00 2014-03-12
9 B01762 DBS VICKERS (HONG KONG) LTD 6,621,921 30,700 0.57 0.00 2014-03-12
10 B01389 ZHONGRONG PT SECURITIES LTD 67,334 20,000 0.01 0.00 2014-03-12
11 B01601 CSC SECURITIES (HK) LTD 175,982 16,300 0.02 0.00 2014-03-12
12 B01686 FIRST SHANGHAI SECURITIES LTD 230,925 15,000 0.02 0.00 2014-03-12
13 B01169 PUBLIC FINANCIAL SECURITIES LTD 689,247 14,600 0.06 0.00 2014-03-12
14 B01161 UBS SECURITIES HONG KONG LTD 39,300 14,600 0.00 0.00 2014-03-12
15 B01443 YING WAH SECURITIES CO LTD 78,600 11,000 0.01 0.00 2014-03-12
16 C00088 CHINA MERCHANTS BANK CO LTD 36,518 10,100 0.00 0.00 2014-03-12
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 683,080 9,200 0.06 0.00 2014-03-12
18 C00028 NANYANG COMMERCIAL BANK LTD 7,296,094 9,000 0.63 0.00 2014-03-12
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,335,521 8,700 0.72 0.00 2014-03-12
20 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,500 8,500 0.00 0.00 2014-03-12
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,364,743 8,400 0.38 0.00 2014-03-12
22 C00102 MACQUARIE BANK LTD 212,784 7,600 0.02 0.00 2014-03-12
23 B01183 CHONG HING SECURITIES LTD 3,469,102 6,700 0.30 0.00 2014-03-12
24 B01964 HALCYON SECURITIES LTD 12,300 6,000 0.00 0.00 2014-03-12
25 B01610 KGI ASIA LTD 2,112,130 4,935 0.18 0.00 2014-03-12
26 B01809 CHINA SYSTEM SECURITIES LTD 99,982 3,600 0.01 0.00 2014-03-12
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,154,508 3,500 0.27 0.00 2014-03-12
28 B01217 TAIPING SECURITIES (HK) CO LTD 2,354,122 3,300 0.20 0.00 2014-03-12
29 C00037 SHANGHAI COMMERCIAL BANK LTD 9,800,081 3,000 0.84 0.00 2014-03-12
30 C00018 HANG SENG BANK LTD 47,654,831 2,500 4.10 0.00 2014-03-12
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 733,662 2,400 0.06 0.00 2014-03-12
32 C00048 CHIYU BANKING CORPORATION LTD 3,497,416 2,200 0.30 0.00 2014-03-12
33 B01727 ICBC (ASIA) SECURITIES LTD 7,482,355 2,100 0.64 0.00 2014-03-12
34 B01776 AIF SECURITIES LTD 37,660 2,000 0.00 0.00 2014-03-12
35 B01483 BULLISH SECURITIES LTD 159,000 2,000 0.01 0.00 2014-03-12
36 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 91,192 2,000 0.01 0.00 2014-03-12
37 B01338 EMPEROR SECURITIES LTD 358,808 2,000 0.03 0.00 2014-03-12
38 B01298 GET NICE SECURITIES LTD 496,490 2,000 0.04 0.00 2014-03-12
39 B01459 IFAST SECURITIES (HK) LTD 645,106 2,000 0.06 0.00 2014-03-12
40 B01150 MTF SECURITIES LTD 108,980 2,000 0.01 0.00 2014-03-12
41 B01458 YICKO SECURITIES LTD 111,200 2,000 0.01 0.00 2014-03-12
42 B01673 FULBRIGHT SECURITIES LTD 488,889 1,900 0.04 0.00 2014-03-12
43 B01209 MASON SECURITIES LTD 1,129,787 1,500 0.10 0.00 2014-03-12
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,484,169 1,500 0.13 0.00 2014-03-12
45 B01843 TELECOM KING SECURITIES LTD 152,928 1,500 0.01 0.00 2014-03-12
46 B01509 UNICORN SECURITIES CO LTD 59,656 1,500 0.01 0.00 2014-03-12
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 189,271 1,500 0.02 0.00 2014-03-12
48 B01695 DAH SING SECURITIES LTD 2,212,055 1,483 0.19 0.00 2014-03-12
49 C00097 ABN AMRO BANK N.V. 4,118,813 1,320 0.35 0.00 2014-03-12
50 B01780 TUNG SHUN SECURITIES LTD 107,600 1,300 0.01 0.00 2014-03-12
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,764,590 1,200 0.41 0.00 2014-03-12
52 B01328 BAN HIN SECURITIES CO LTD 51,666 1,000 0.00 0.00 2014-03-12
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,874,384 1,000 0.16 0.00 2014-03-12
54 B01252 CORPORATE BROKERS LTD 256,044 1,000 0.02 0.00 2014-03-12
55 B01272 FB SECURITIES (HONG KONG) LTD 1,826,590 1,000 0.16 0.00 2014-03-12
56 B01714 HEAD & SHOULDERS SECURITIES LTD 6,100 1,000 0.00 0.00 2014-03-12
57 B01433 HING WAI ALLIED SECURITIES LTD 149,866 1,000 0.01 0.00 2014-03-12
58 B01340 LEHIN SECURITIES LTD 121,406 1,000 0.01 0.00 2014-03-12
59 B01320 LUEN FAT SECURITIES CO LTD 246,717 1,000 0.02 0.00 2014-03-12
60 B01481 NEW REGION SECURITIES CO LTD 48,100 1,000 0.00 0.00 2014-03-12
61 B01551 YUE XIU SECURITIES CO LTD 76,408 1,000 0.01 0.00 2014-03-12
62 B01119 CELESTIAL SECURITIES LTD 691,607 900 0.06 0.00 2014-03-12
63 B01584 CHIEF SECURITIES LTD 1,252,229 840 0.11 0.00 2014-03-12
64 B01818 I-ACCESS INVESTORS LTD 342,596 800 0.03 0.00 2014-03-12
65 B01423 PRUDENTIAL BROKERAGE LTD 976,104 800 0.08 0.00 2014-03-12
66 B01289 SOUTH CHINA SECURITIES LTD 416,411 800 0.04 0.00 2014-03-12
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 177,373 800 0.02 0.00 2014-03-12
68 B01416 VC BROKERAGE LTD 190,500 700 0.02 0.00 2014-03-12
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,176,522 604 0.10 0.00 2014-03-12
70 B01514 KARL-THOMSON SECURITIES CO LTD 137,646 600 0.01 0.00 2014-03-12
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,480 500 0.01 0.00 2014-03-12
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 270,315 500 0.02 0.00 2014-03-12
73 B01294 CS WEALTH SECURITIES LTD 206,712 500 0.02 0.00 2014-03-12
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125,435 500 0.01 0.00 2014-03-12
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,538,171 500 0.22 0.00 2014-03-12
76 B01470 HUNG SING SECURITIES LTD 683,631 500 0.06 0.00 2014-03-12
77 C00041 OCBC BANK (HONG KONG) LTD 10,058,000 500 0.87 0.00 2014-03-12
78 B01350 S. W. WOO & CO LTD 21,800 500 0.00 0.00 2014-03-12
79 B01472 SUN GROWTH SECURITIES LTD 96,908 500 0.01 0.00 2014-03-12
80 B01137 CHOW SANG SANG SECURITIES LTD 1,571,802 440 0.14 0.00 2014-03-12
81 B01450 DL BROKERAGE LTD 232,659 400 0.02 0.00 2014-03-12
82 B01857 KAISA FINANCIAL GROUP CO LTD 97,032 400 0.01 0.00 2014-03-12
83 B01571 KARFORD SECURITIES LTD 27,800 400 0.00 0.00 2014-03-12
84 B01247 KWAI HUNG SECURITIES CO LTD 1,538,973 400 0.13 0.00 2014-03-12
85 B01375 AVEREST CAPITAL LTD 451,400 300 0.04 0.00 2014-03-12
86 B01520 NORTH SEA SECURITIES LTD 164,237 300 0.01 0.00 2014-03-12
87 B01198 PO KAY SECURITIES & SHARES CO LTD 433,987 300 0.04 0.00 2014-03-12
88 B01535 WING YEE SECURITIES CO LTD 89,800 300 0.01 0.00 2014-03-12
89 B01343 CELETIO INVESTMENTS LTD 135,085 200 0.01 0.00 2014-03-12
90 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,470 200 0.00 0.00 2014-03-12
91 B01438 KINGSTON SECURITIES LTD 723,554 200 0.06 0.00 2014-03-12
92 B01642 KMT SECURITIES LTD 81,490 200 0.01 0.00 2014-03-12
93 B01765 PROMISING SECURITIES CO LTD 179,308 200 0.02 0.00 2014-03-12
94 B01246 ROCTEC SECURITIES CO LTD 239,533 200 0.02 0.00 2014-03-12
95 B01585 SINO GRADE SECURITIES LTD 102,900 200 0.01 0.00 2014-03-12
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 176,504 200 0.02 0.00 2014-03-12
97 B01290 SPS SECURITIES LTD 111,132 200 0.01 0.00 2014-03-12
98 B01606 EWARTON SECURITIES LTD 112,813 100 0.01 0.00 2014-03-12
99 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,163 100 0.00 0.00 2014-03-12
100 B01575 MASTER TRADEMORE SECURITIES LTD 134,972 100 0.01 0.00 2014-03-12
101 B01862 ORIENTAL WEALTH SECURITIES LTD 25,730 100 0.00 0.00 2014-03-12
102 B01869 SYNERWEALTH FINANCIAL LTD 13,200 100 0.00 0.00 2014-03-12
103 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,903 100 0.00 0.00 2014-03-12
104 B01769 ONE CHINA SECURITIES LTD 89,703 76 0.01 0.00 2014-03-12
105 B01853 CMBC SECURITIES CO LTD 100,344 65 0.01 0.00 2014-03-12
106 B01941 CENTALINE SECURITIES LTD 8,477 -100 0.00 -0.00 2014-03-12
107 B01543 KWONG FAT HONG (SECURITIES) LTD 1,828,801 -200 0.16 -0.00 2014-03-12
108 B01645 SELINA & CO LTD 41,100 -200 0.00 -0.00 2014-03-12
109 B01859 CLC SECURITIES LTD 4,300 -300 0.00 -0.00 2014-03-12
110 B01660 GRANSING SECURITIES CO., LIMITED 76,540 -300 0.01 -0.00 2014-03-12
111 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,408,779 -300 0.12 -0.00 2014-03-12
112 B01679 TAI FUNG SECURITIES LTD 66,600 -400 0.01 -0.00 2014-03-12
113 B01546 WO FUNG SECURITIES CO LTD 66,100 -400 0.01 -0.00 2014-03-12
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 356,358 -500 0.03 -0.00 2014-03-12
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,605 -500 0.01 -0.00 2014-03-12
116 B01434 BEEVEST SECURITIES LTD 207,078 -600 0.02 -0.00 2014-03-12
117 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 133,982 -600 0.01 -0.00 2014-03-12
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 363,218 -600 0.03 -0.00 2014-03-12
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 128,016 -700 0.01 -0.00 2014-03-12
120 B01129 WOCOM SECURITIES LTD 585,542 -800 0.05 -0.00 2014-03-12
121 B01469 KAISER SECURITIES LTD 81,012 -1,000 0.01 -0.00 2014-03-12
122 B01275 SANFULL SECURITIES LTD 613,730 -1,000 0.05 -0.00 2014-03-12
123 B01407 WIN WONG SECURITIES LTD 52,855 -1,000 0.00 -0.00 2014-03-12
124 B01264 MIB SECURITIES (HONG KONG) LTD 234,725 -1,100 0.02 -0.00 2014-03-12
125 B01425 WELLFULL SECURITIES CO LTD 590,017 -1,600 0.05 -0.00 2014-03-12
126 B01118 EAST ASIA SECURITIES CO LTD 8,878,837 -1,700 0.76 -0.00 2014-03-12
127 B01213 MONEYMORE SECURITIES LTD 275,600 -1,800 0.02 -0.00 2014-03-12
128 B01473 SUNNY WORLD INVESTMENT LTD 81,600 -2,000 0.01 -0.00 2014-03-12
129 B01224 MERRILL LYNCH FAR EAST LTD 975,172 -2,098 0.08 -0.00 2014-03-12
130 C00015 DBS BANK (HONG KONG) LTD 6,959,605 -3,300 0.60 -0.00 2014-03-12
131 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 646,072 -3,400 0.06 -0.00 2014-03-12
132 B01351 WING FUNG SECURITIES LTD 300,766 -4,200 0.03 -0.00 2014-03-12
133 B01356 DELTA ASIA SECURITIES LTD 355,426 -5,800 0.03 -0.00 2014-03-12
134 B01078 STANDARD CHARTERED SECURITIES 1,382,193 -7,000 0.12 -0.00 2014-03-12
135 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,053,255 -8,000 0.52 -0.00 2014-03-12
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,295,220 -8,200 0.11 -0.00 2014-03-12
137 C00093 BNP PARIBAS 11,443,227 -15,600 0.99 -0.00 2014-03-12
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,359,740 -26,554 1.15 -0.00 2014-03-12
139 C00003 THE BANK OF EAST ASIA LTD 10,212,278 -27,374 0.88 -0.00 2014-03-12
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,182,022 -35,500 0.19 -0.00 2014-03-12
141 B01121 SG SECURITIES (HK) LTD 1,227,605 -61,500 0.11 -0.01 2014-03-12
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,565,872 -74,000 0.39 -0.01 2014-03-12
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,897,254 -78,100 0.25 -0.01 2014-03-12
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 569,422 -78,300 0.05 -0.01 2014-03-12
145 C00019 THE HONGKONG AND SHANGHAI BANKING 244,914,550 -127,221 21.08 -0.01 2014-03-12
146 B01555 ABN AMRO CLEARING HONG KONG LTD 1,453,735 -148,575 0.13 -0.01 2014-03-12
147 C00010 CITIBANK N.A. 111,010,654 -305,683 9.56 -0.03 2014-03-12
148 B01323 DEUTSCHE SECURITIES ASIA LTD 884,470 -424,700 0.08 -0.04 2014-03-12
148 Total changed named holdings 995,008,652 -43,700 85.66 -0.00
315 Unchanged named holdings 55,379,873 0 4.77 0.00
463 Total named holdings 1,050,388,525 -43,700 90.42 0.00
1,201 Unnamed Investor Participants 13,646,051 17,900 1.17 0.00
1,664 Total securities in CCASS 1,064,034,576 -25,800 91.60 -0.00
Securities not in CCASS 97,601,077 25,800 8.40 0.00
Issued securities 1,161,635,653 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

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

Trading date2014-03-10
Volume2,485,827
Turnover295,797,814
Average price118.994

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