HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,857,006 | 410,631 | 22.44 | 0.04 | 2014-06-23 | |
| 2 | B01138 | CLSA LTD | 3,315,328 | 300,000 | 0.28 | 0.03 | 2014-06-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,408,978 | 275,500 | 0.21 | 0.02 | 2014-06-23 | |
| 4 | B01522 | CHUANGS & CO LTD | 289,168 | 149,000 | 0.02 | 0.01 | 2014-06-23 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,355,028 | 132,600 | 0.12 | 0.01 | 2014-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,158 | 95,185 | 0.06 | 0.01 | 2014-06-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,455,218 | 85,995 | 13.83 | 0.01 | 2014-06-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,278,970 | 74,200 | 5.76 | 0.01 | 2014-06-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,083,645 | 72,800 | 0.52 | 0.01 | 2014-06-23 | |
| 10 | C00010 | CITIBANK N.A. | 110,848,966 | 72,795 | 9.50 | 0.01 | 2014-06-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,860,793 | 65,612 | 1.96 | 0.01 | 2014-06-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,381 | 50,870 | 0.15 | 0.00 | 2014-06-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,641 | 50,300 | 0.11 | 0.00 | 2014-06-23 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 871,319 | 50,059 | 0.07 | 0.00 | 2014-06-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,793 | 18,600 | 0.17 | 0.00 | 2014-06-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,274,907 | 16,800 | 0.71 | 0.00 | 2014-06-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,828,819 | 15,600 | 0.84 | 0.00 | 2014-06-23 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,393,897 | 15,300 | 0.12 | 0.00 | 2014-06-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,023,973 | 14,600 | 0.34 | 0.00 | 2014-06-23 | |
| 20 | C00093 | BNP PARIBAS | 12,228,459 | 14,500 | 1.05 | 0.00 | 2014-06-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,023,213 | 14,096 | 0.17 | 0.00 | 2014-06-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,420,106 | 12,100 | 0.64 | 0.00 | 2014-06-23 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 319,712 | 11,300 | 0.03 | 0.00 | 2014-06-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,591 | 10,000 | 0.02 | 0.00 | 2014-06-23 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 94,106 | 10,000 | 0.01 | 0.00 | 2014-06-23 | |
| 26 | C00016 | DBS BANK LTD | 803,560 | 10,000 | 0.07 | 0.00 | 2014-06-23 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 219,446 | 10,000 | 0.02 | 0.00 | 2014-06-23 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 264,596 | 10,000 | 0.02 | 0.00 | 2014-06-23 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,935 | 9,300 | 0.12 | 0.00 | 2014-06-23 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 113,691 | 8,000 | 0.01 | 0.00 | 2014-06-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,228,514 | 7,100 | 0.62 | 0.00 | 2014-06-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,151,898 | 7,000 | 0.27 | 0.00 | 2014-06-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,186,634 | 5,402 | 0.79 | 0.00 | 2014-06-23 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,619 | 5,400 | 0.05 | 0.00 | 2014-06-23 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,722,951 | 4,100 | 0.32 | 0.00 | 2014-06-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 12,479,010 | 3,500 | 1.07 | 0.00 | 2014-06-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,227,407 | 3,500 | 0.28 | 0.00 | 2014-06-23 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 255,608 | 3,500 | 0.02 | 0.00 | 2014-06-23 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,243,731 | 3,200 | 0.53 | 0.00 | 2014-06-23 | |
| 40 | C00012 | DAH SING BANK LTD | 1,018,862 | 3,000 | 0.09 | 0.00 | 2014-06-23 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 375,291 | 3,000 | 0.03 | 0.00 | 2014-06-23 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,209 | 3,000 | 0.01 | 0.00 | 2014-06-23 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,747 | 2,400 | 0.02 | 0.00 | 2014-06-23 | |
| 44 | B01184 | QUAM SECURITIES LTD | 246,763 | 2,100 | 0.02 | 0.00 | 2014-06-23 | |
| 45 | C00102 | MACQUARIE BANK LTD | 435,837 | 1,600 | 0.04 | 0.00 | 2014-06-23 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,851 | 1,500 | 0.01 | 0.00 | 2014-06-23 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 368,989 | 1,400 | 0.03 | 0.00 | 2014-06-23 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,110,953 | 1,200 | 0.27 | 0.00 | 2014-06-23 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 212,441 | 1,000 | 0.02 | 0.00 | 2014-06-23 | |
| 50 | B01831 | NERICO BROTHERS LTD | 55,272 | 1,000 | 0.00 | 0.00 | 2014-06-23 | |
| 51 | B01815 | T & F EQUITIES LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2014-06-23 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 103,565 | 1,000 | 0.01 | 0.00 | 2014-06-23 | |
| 53 | B01569 | TANG PING KONG LTD | 195,505 | 1,000 | 0.02 | 0.00 | 2014-06-23 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2014-06-23 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,531 | 1,000 | 0.00 | 0.00 | 2014-06-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,032,199 | 800 | 0.09 | 0.00 | 2014-06-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 99,786 | 700 | 0.01 | 0.00 | 2014-06-23 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 565,906 | 700 | 0.05 | 0.00 | 2014-06-23 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,956 | 519 | 0.01 | 0.00 | 2014-06-23 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 226,800 | 500 | 0.02 | 0.00 | 2014-06-23 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 71,679 | 500 | 0.01 | 0.00 | 2014-06-23 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,985 | 500 | 0.16 | 0.00 | 2014-06-23 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,983 | 500 | 0.01 | 0.00 | 2014-06-23 | |
| 64 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,700 | 500 | 0.00 | 0.00 | 2014-06-23 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,146 | 500 | 0.01 | 0.00 | 2014-06-23 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,806,693 | 500 | 0.15 | 0.00 | 2014-06-23 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 500 | 0.01 | 0.00 | 2014-06-23 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,229 | 500 | 0.09 | 0.00 | 2014-06-23 | |
| 69 | B01290 | SPS SECURITIES LTD | 117,014 | 500 | 0.01 | 0.00 | 2014-06-23 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 601,338 | 500 | 0.05 | 0.00 | 2014-06-23 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 2,266,812 | 400 | 0.19 | 0.00 | 2014-06-23 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 85,512 | 400 | 0.01 | 0.00 | 2014-06-23 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,475 | 200 | 0.06 | 0.00 | 2014-06-23 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 575,621 | 200 | 0.05 | 0.00 | 2014-06-23 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 17,142 | 200 | 0.00 | 0.00 | 2014-06-23 | |
| 76 | B01608 | OPEN SECURITIES LTD | 17,714 | 100 | 0.00 | 0.00 | 2014-06-23 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,919,720 | 100 | 0.42 | 0.00 | 2014-06-23 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,498,380 | 100 | 0.21 | 0.00 | 2014-06-23 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,212 | 65 | 0.02 | 0.00 | 2014-06-23 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 44,445 | -55 | 0.00 | -0.00 | 2014-06-23 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,807,970 | -100 | 0.15 | -0.00 | 2014-06-23 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,401 | -200 | 0.01 | -0.00 | 2014-06-23 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,324 | -200 | 0.01 | -0.00 | 2014-06-23 | |
| 84 | B01751 | IMAGI BROKERAGE LTD | 308,100 | -200 | 0.03 | -0.00 | 2014-06-23 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,934,032 | -200 | 0.59 | -0.00 | 2014-06-23 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,436 | -300 | 0.01 | -0.00 | 2014-06-23 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 116,500 | -300 | 0.01 | -0.00 | 2014-06-23 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 103,967 | -300 | 0.01 | -0.00 | 2014-06-23 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 283,618 | -300 | 0.02 | -0.00 | 2014-06-23 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 9,932,710 | -400 | 0.85 | -0.00 | 2014-06-23 | |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,464 | -500 | 0.00 | -0.00 | 2014-06-23 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,834 | -500 | 0.02 | -0.00 | 2014-06-23 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,545 | -513 | 0.03 | -0.00 | 2014-06-23 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,032,883 | -800 | 0.09 | -0.00 | 2014-06-23 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 629,291 | -900 | 0.05 | -0.00 | 2014-06-23 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 522,149 | -1,000 | 0.04 | -0.00 | 2014-06-23 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 514 | -1,000 | 0.00 | -0.00 | 2014-06-23 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,045 | -1,000 | 0.00 | -0.00 | 2014-06-23 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,446 | -1,100 | 0.25 | -0.00 | 2014-06-23 | |
| 100 | C00018 | HANG SENG BANK LTD | 48,577,876 | -1,102 | 4.16 | -0.00 | 2014-06-23 | |
| 101 | B01819 | M SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2014-06-23 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,066 | -1,689 | 0.01 | -0.00 | 2014-06-23 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,405 | -2,000 | 0.01 | -0.00 | 2014-06-23 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,950 | -2,000 | 0.02 | -0.00 | 2014-06-23 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,500 | -2,200 | 0.03 | -0.00 | 2014-06-23 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,192 | -3,959 | 0.13 | -0.00 | 2014-06-23 | |
| 107 | B01375 | AVEREST CAPITAL LTD | 442,300 | -4,000 | 0.04 | -0.00 | 2014-06-23 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,880,643 | -4,400 | 0.50 | -0.00 | 2014-06-23 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,143 | -5,500 | 0.14 | -0.00 | 2014-06-23 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 223,353 | -5,519 | 0.02 | -0.00 | 2014-06-23 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,875 | -7,000 | 0.01 | -0.00 | 2014-06-23 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,745 | -7,700 | 0.05 | -0.00 | 2014-06-23 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 401,772 | -10,900 | 0.03 | -0.00 | 2014-06-23 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,926,282 | -11,900 | 0.25 | -0.00 | 2014-06-23 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,216 | -11,990 | 0.08 | -0.00 | 2014-06-23 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,513,137 | -13,700 | 1.07 | -0.00 | 2014-06-23 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,935 | -14,200 | 0.19 | -0.00 | 2014-06-23 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 654,273 | -15,100 | 0.06 | -0.00 | 2014-06-23 | |
| 119 | B01610 | KGI ASIA LTD | 2,597,382 | -20,600 | 0.22 | -0.00 | 2014-06-23 | |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 45,700 | -22,400 | 0.00 | -0.00 | 2014-06-23 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,984 | -29,900 | 0.08 | -0.00 | 2014-06-23 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,992,557 | -99,300 | 0.17 | -0.01 | 2014-06-23 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 9,262,058 | -137,800 | 0.79 | -0.01 | 2014-06-23 | |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 62,792 | -194,100 | 0.01 | -0.02 | 2014-06-23 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,208,146 | -209,902 | 0.27 | -0.02 | 2014-06-23 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,440,314 | -290,920 | 8.95 | -0.02 | 2014-06-23 | |
| 127 | C00074 | DEUTSCHE BANK AG | 12,104,838 | -1,019,269 | 1.04 | -0.09 | 2014-06-23 | |
| 127 | Total changed named holdings | 1,004,462,201 | 4,411 | 86.06 | 0.00 | |||
| 331 | Unchanged named holdings | 54,898,692 | 0 | 4.70 | 0.00 | |||
| 458 | Total named holdings | 1,059,360,893 | 4,411 | 90.77 | 0.00 | |||
| 1,183 | Unnamed Investor Participants | 10,851,985 | -2,400 | 0.93 | -0.00 | |||
| 1,641 | Total securities in CCASS | 1,070,212,878 | 2,011 | 91.70 | 0.00 | |||
| Securities not in CCASS | 96,897,141 | -2,011 | 8.30 | -0.00 | ||||
| Issued securities | 1,167,110,019 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 3,418,315 |
| Turnover | 495,309,633 |
| Average price | 144.899 |
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