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 2014-08-27 to 2014-08-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 17,372,620 2,172,686 1.49 0.19 2014-08-28
2 C00100 JPMORGAN CHASE BANK, NATIONAL 116,005,287 427,101 9.94 0.04 2014-08-28
3 B01078 STANDARD CHARTERED SECURITIES 1,681,396 308,300 0.14 0.03 2014-08-28
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500,506 218,300 0.21 0.02 2014-08-28
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 232,221 120,900 0.02 0.01 2014-08-28
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,502,908 91,211 0.30 0.01 2014-08-28
7 C00037 SHANGHAI COMMERCIAL BANK LTD 8,809,896 67,043 0.75 0.01 2014-08-28
8 B01297 ONSHINE SECURITIES LTD 336,505 63,000 0.03 0.01 2014-08-28
9 B01686 FIRST SHANGHAI SECURITIES LTD 345,238 61,100 0.03 0.01 2014-08-28
10 B01161 UBS SECURITIES HONG KONG LTD 118,881 56,610 0.01 0.00 2014-08-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,996,516 55,200 0.60 0.00 2014-08-28
12 B01853 CMBC SECURITIES CO LTD 475,249 45,165 0.04 0.00 2014-08-28
13 B01118 EAST ASIA SECURITIES CO LTD 6,525,820 38,200 0.56 0.00 2014-08-28
14 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 844,492 37,100 0.07 0.00 2014-08-28
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 108,641 35,100 0.01 0.00 2014-08-28
16 C00093 BNP PARIBAS 10,479,200 35,000 0.90 0.00 2014-08-28
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,159,957 27,900 0.96 0.00 2014-08-28
18 B01423 PRUDENTIAL BROKERAGE LTD 962,987 24,800 0.08 0.00 2014-08-28
19 B01119 CELESTIAL SECURITIES LTD 631,140 20,600 0.05 0.00 2014-08-28
20 B01564 ABCI SECURITIES CO LTD 148,073 20,000 0.01 0.00 2014-08-28
21 C00018 HANG SENG BANK LTD 48,920,043 17,400 4.19 0.00 2014-08-28
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,966,050 12,803 0.34 0.00 2014-08-28
23 C00041 OCBC BANK (HONG KONG) LTD 9,012,840 12,100 0.77 0.00 2014-08-28
24 B01407 WIN WONG SECURITIES LTD 49,992 11,200 0.00 0.00 2014-08-28
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,079,083 10,798 0.35 0.00 2014-08-28
26 B01524 GOLDEN HILL INVESTMENT CO LTD 224,146 10,000 0.02 0.00 2014-08-28
27 B01157 PASAY STOCK AND SHARES LTD 17,600 10,000 0.00 0.00 2014-08-28
28 B01922 SUN SECURITIES LTD 34,802 10,000 0.00 0.00 2014-08-28
29 B01230 GAOYU SECURITIES LIMITED 214,873 9,800 0.02 0.00 2014-08-28
30 B01260 LAMTEX SECURITIES LTD 27,300 8,000 0.00 0.00 2014-08-28
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 256,054 7,800 0.02 0.00 2014-08-28
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 364,160 7,400 0.03 0.00 2014-08-28
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,610 7,200 0.01 0.00 2014-08-28
34 B01720 NORMAN KONG SECURITIES CO LTD 13,900 7,000 0.00 0.00 2014-08-28
35 C00048 CHIYU BANKING CORPORATION LTD 2,935,624 6,940 0.25 0.00 2014-08-28
36 B01727 ICBC (ASIA) SECURITIES LTD 6,253,054 6,900 0.54 0.00 2014-08-28
37 B01708 ROSA SECURITIES LTD 456,652 6,000 0.04 0.00 2014-08-28
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 528,934 5,500 0.05 0.00 2014-08-28
39 B01183 CHONG HING SECURITIES LTD 2,928,818 5,500 0.25 0.00 2014-08-28
40 B01759 WINLAND WEALTH MANAGEMENT LTD 385,647 5,000 0.03 0.00 2014-08-28
41 B01740 WIN SECURITIES LTD 120,594 4,600 0.01 0.00 2014-08-28
42 B01818 I-ACCESS INVESTORS LTD 206,030 4,300 0.02 0.00 2014-08-28
43 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,321 4,300 0.00 0.00 2014-08-28
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,623,688 4,200 0.48 0.00 2014-08-28
45 B01569 TANG PING KONG LTD 112,424 4,000 0.01 0.00 2014-08-28
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,705 3,200 0.01 0.00 2014-08-28
47 B01907 CHINA DEMETER SECURITIES LTD 12,000 3,000 0.00 0.00 2014-08-28
48 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 3,000 3,000 0.00 0.00 2014-08-28
49 B01275 SANFULL SECURITIES LTD 583,409 3,000 0.05 0.00 2014-08-28
50 B01289 SOUTH CHINA SECURITIES LTD 353,984 3,000 0.03 0.00 2014-08-28
51 B01584 CHIEF SECURITIES LTD 953,174 2,995 0.08 0.00 2014-08-28
52 B01184 QUAM SECURITIES LTD 247,730 2,900 0.02 0.00 2014-08-28
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 181,121 2,325 0.02 0.00 2014-08-28
54 B01695 DAH SING SECURITIES LTD 1,962,245 2,300 0.17 0.00 2014-08-28
55 B01272 FB SECURITIES (HONG KONG) LTD 2,871,901 2,300 0.25 0.00 2014-08-28
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,650,782 2,200 0.23 0.00 2014-08-28
57 B01209 MASON SECURITIES LTD 927,903 2,200 0.08 0.00 2014-08-28
58 B01247 KWAI HUNG SECURITIES CO LTD 1,520,330 2,100 0.13 0.00 2014-08-28
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,500 2,000 0.00 0.00 2014-08-28
60 B01647 TRUTH SECURITIES LTD 70,900 2,000 0.01 0.00 2014-08-28
61 B01522 CHUANGS & CO LTD 147,200 1,700 0.01 0.00 2014-08-28
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,606 1,500 0.01 0.00 2014-08-28
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,106,016 1,400 0.27 0.00 2014-08-28
64 B01320 LUEN FAT SECURITIES CO LTD 231,520 1,400 0.02 0.00 2014-08-28
65 B01373 CHRISTFUND SECURITIES LTD 1,179,393 1,300 0.10 0.00 2014-08-28
66 B01606 EWARTON SECURITIES LTD 64,101 1,300 0.01 0.00 2014-08-28
67 B01700 REALINK FINANCIAL TRADE LTD 100,461 1,300 0.01 0.00 2014-08-28
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 123,000 1,200 0.01 0.00 2014-08-28
69 B01509 UNICORN SECURITIES CO LTD 39,200 1,200 0.00 0.00 2014-08-28
70 B01494 AUDREY CHOW SECURITIES LTD 189,504 1,101 0.02 0.00 2014-08-28
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,336 1,100 0.00 0.00 2014-08-28
72 B01843 TELECOM KING SECURITIES LTD 86,868 1,100 0.01 0.00 2014-08-28
73 B01773 TOYO SECURITIES ASIA LTD 304,778 1,100 0.03 0.00 2014-08-28
74 B01433 HING WAI ALLIED SECURITIES LTD 159,666 1,000 0.01 0.00 2014-08-28
75 B01831 NERICO BROTHERS LTD 52,372 1,000 0.00 0.00 2014-08-28
76 B01767 NEW GALA SECURITIES CO LTD 247,200 1,000 0.02 0.00 2014-08-28
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,300 1,000 0.01 0.00 2014-08-28
78 B01290 SPS SECURITIES LTD 107,769 1,000 0.01 0.00 2014-08-28
79 B01416 VC BROKERAGE LTD 170,450 1,000 0.01 0.00 2014-08-28
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,106,794 864 0.18 0.00 2014-08-28
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 429,050 700 0.04 0.00 2014-08-28
82 B01294 CS WEALTH SECURITIES LTD 175,578 600 0.02 0.00 2014-08-28
83 B01660 GRANSING SECURITIES CO., LIMITED 68,740 600 0.01 0.00 2014-08-28
84 B01789 HO FUNG SHARES INVESTMENT LTD 99,016 600 0.01 0.00 2014-08-28
85 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 22,700 600 0.00 0.00 2014-08-28
86 B01585 SINO GRADE SECURITIES LTD 84,512 600 0.01 0.00 2014-08-28
87 B01712 WAH SANG SECURITIES LTD 769,300 600 0.07 0.00 2014-08-28
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 500 0.00 0.00 2014-08-28
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 157,346 500 0.01 0.00 2014-08-28
90 B01597 TIMES SECURITIES CO LTD 29,918 500 0.00 0.00 2014-08-28
91 B01280 WING FAT SECURITIES LTD 181,894 500 0.02 0.00 2014-08-28
92 B01376 PUBLIC SECURITIES LTD 226,707 400 0.02 0.00 2014-08-28
93 B01415 TARZAN STOCK & SHARES LTD 320,857 400 0.03 0.00 2014-08-28
94 B01636 BUSINESS SECURITIES LTD 10,623 300 0.00 0.00 2014-08-28
95 B01821 GETTA SECURITIES LTD 9,400 300 0.00 0.00 2014-08-28
96 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 848,693 300 0.07 0.00 2014-08-28
97 B01769 ONE CHINA SECURITIES LTD 40,602 300 0.00 0.00 2014-08-28
98 B01266 PRIME CDEX SECURITIES LTD 22,658 300 0.00 0.00 2014-08-28
99 B01298 GET NICE SECURITIES LTD 615,349 200 0.05 0.00 2014-08-28
100 B01550 HUAYU SECURITIES LTD 137,945 200 0.01 0.00 2014-08-28
101 B01469 KAISER SECURITIES LTD 80,097 200 0.01 0.00 2014-08-28
102 B01238 TAI YIP STOCK CO LTD 46,183 200 0.00 0.00 2014-08-28
103 B01220 WING ON CHEONG SECURITIES CO LTD 41,915 200 0.00 0.00 2014-08-28
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,857 200 0.01 0.00 2014-08-28
105 B01754 ASIA PACIFIC SECURITIES LTD 11,568 100 0.00 0.00 2014-08-28
106 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,197 100 0.00 0.00 2014-08-28
107 B01696 HANTEC SECURITIES CO LTD 365,677 100 0.03 0.00 2014-08-28
108 B01425 WELLFULL SECURITIES CO LTD 545,738 100 0.05 0.00 2014-08-28
109 B01340 LEHIN SECURITIES LTD 87,268 72 0.01 0.00 2014-08-28
110 B01921 GONG PING SECURITIES LTD 6,700 -100 0.00 -0.00 2014-08-28
111 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 -100 0.00 -0.00 2014-08-28
112 B01646 TAI NING STOCK CO LTD 30,200 -100 0.00 -0.00 2014-08-28
113 B01546 WO FUNG SECURITIES CO LTD 48,900 -100 0.00 -0.00 2014-08-28
114 B01552 CARRIER STOCK INVESTMENT CO LTD 520,021 -200 0.04 -0.00 2014-08-28
115 B01356 DELTA ASIA SECURITIES LTD 256,877 -200 0.02 -0.00 2014-08-28
116 B01158 SOLID KING SECURITIES LTD 528,471 -200 0.05 -0.00 2014-08-28
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,945 -200 0.00 -0.00 2014-08-28
118 B01137 CHOW SANG SANG SECURITIES LTD 1,494,626 -261 0.13 -0.00 2014-08-28
119 B01607 RHB SECURITIES HONG KONG LTD 131,930 -300 0.01 -0.00 2014-08-28
120 B01796 SOO PEI SHAO & CO LTD 281,044 -300 0.02 -0.00 2014-08-28
121 B01492 KAM WAH SECURITIES LTD 70,500 -400 0.01 -0.00 2014-08-28
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 526,690 -401 0.05 -0.00 2014-08-28
123 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 300 -500 0.00 -0.00 2014-08-28
124 B01753 FORTUNE (HK) SECURITIES LTD 29,322 -500 0.00 -0.00 2014-08-28
125 B01123 HING WONG SECURITIES LTD 116,175 -500 0.01 -0.00 2014-08-28
126 B01685 ARK SECURITIES (HONG KONG) LTD 113,801 -1,000 0.01 -0.00 2014-08-28
127 B01813 CCB INTERNATIONAL SECURITIES LTD 235,834 -1,000 0.02 -0.00 2014-08-28
128 B01734 KCG SECURITIES ASIA LTD 4,300 -1,000 0.00 -0.00 2014-08-28
129 B01438 KINGSTON SECURITIES LTD 628,282 -1,600 0.05 -0.00 2014-08-28
130 B01264 MIB SECURITIES (HONG KONG) LTD 144,087 -1,600 0.01 -0.00 2014-08-28
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,139,886 -1,800 0.61 -0.00 2014-08-28
132 B01570 GOLDENWAY SECURITIES CO LTD 93,876 -2,000 0.01 -0.00 2014-08-28
133 B01724 RAMON INVESTMENT CO LTD 98,091 -2,000 0.01 -0.00 2014-08-28
134 C00003 THE BANK OF EAST ASIA LTD 10,687,205 -2,000 0.92 -0.00 2014-08-28
135 B01665 WINSOME STOCK CO LTD 134,100 -2,000 0.01 -0.00 2014-08-28
136 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 247,566 -2,100 0.02 -0.00 2014-08-28
137 C00016 DBS BANK LTD 595,541 -2,800 0.05 -0.00 2014-08-28
138 B01567 PRIME SECURITIES LTD 118,953 -2,800 0.01 -0.00 2014-08-28
139 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,997,216 -3,175 0.34 -0.00 2014-08-28
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 426,649 -3,200 0.04 -0.00 2014-08-28
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 222,000 -3,700 0.02 -0.00 2014-08-28
142 B01627 SDHG INTERNATIONAL SECURITIES LTD 0 -3,800 0.00 -0.00 2014-08-28
143 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 210,610 -4,400 0.02 -0.00 2014-08-28
144 C00015 DBS BANK (HONG KONG) LTD 4,358,267 -5,400 0.37 -0.00 2014-08-28
145 C00091 BANK OF SINGAPORE LTD 2,268,713 -5,700 0.19 -0.00 2014-08-28
146 B01460 BERICH BROKERAGE LTD 66,398 -6,700 0.01 -0.00 2014-08-28
147 B01198 PO KAY SECURITIES & SHARES CO LTD 566,395 -6,700 0.05 -0.00 2014-08-28
148 B01252 CORPORATE BROKERS LTD 192,283 -7,100 0.02 -0.00 2014-08-28
149 C00028 NANYANG COMMERCIAL BANK LTD 6,251,730 -7,100 0.54 -0.00 2014-08-28
150 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,647,177 -7,300 0.74 -0.00 2014-08-28
151 C00088 CHINA MERCHANTS BANK CO LTD 20,213 -8,000 0.00 -0.00 2014-08-28
152 B01543 KWONG FAT HONG (SECURITIES) LTD 1,815,141 -9,852 0.16 -0.00 2014-08-28
153 C00097 ABN AMRO BANK N.V. 3,258,954 -10,000 0.28 -0.00 2014-08-28
154 B01673 FULBRIGHT SECURITIES LTD 341,645 -10,100 0.03 -0.00 2014-08-28
155 B01351 WING FUNG SECURITIES LTD 266,256 -13,200 0.02 -0.00 2014-08-28
156 B01698 LUEN SING SECURITIES LTD 243,900 -14,000 0.02 -0.00 2014-08-28
157 B01816 CHEONG LEE SECURITIES LTD 0 -15,000 0.00 -0.00 2014-08-28
158 B01610 KGI ASIA LTD 1,995,103 -15,300 0.17 -0.00 2014-08-28
159 C00019 THE HONGKONG AND SHANGHAI BANKING 274,462,478 -15,781 23.52 -0.00 2014-08-28
160 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,213,527 -15,900 0.10 -0.00 2014-08-28
161 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,082,988 -17,400 0.09 -0.00 2014-08-28
162 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,138,634 -19,700 0.10 -0.00 2014-08-28
163 B01353 UOB KAY HIAN (HONG KONG) LTD 3,249,276 -21,800 0.28 -0.00 2014-08-28
164 B01338 EMPEROR SECURITIES LTD 206,761 -30,200 0.02 -0.00 2014-08-28
165 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 407,200 -33,900 0.03 -0.00 2014-08-28
166 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,163,906 -43,000 0.19 -0.00 2014-08-28
167 B01323 DEUTSCHE SECURITIES ASIA LTD 1,046,341 -48,201 0.09 -0.00 2014-08-28
168 B01130 BOCI SECURITIES LTD 11,635,950 -48,540 1.00 -0.00 2014-08-28
169 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -53,100 0.00 -0.00 2014-08-28
170 B01556 LUK FOOK SECURITIES (HK) LTD 274,832 -59,700 0.02 -0.01 2014-08-28
171 B01590 INTERACTIVE BROKERS HONG KONG LTD 936,057 -63,300 0.08 -0.01 2014-08-28
172 B01284 HANG SENG SECURITIES LTD 17,886,369 -79,591 1.53 -0.01 2014-08-28
173 C00010 CITIBANK N.A. 114,855,265 -112,070 9.84 -0.01 2014-08-28
174 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,058,020 -173,996 0.09 -0.01 2014-08-28
175 B01762 DBS VICKERS (HONG KONG) LTD 4,421,987 -185,247 0.38 -0.02 2014-08-28
176 B01217 TAIPING SECURITIES (HK) CO LTD 2,237,376 -188,200 0.19 -0.02 2014-08-28
177 B01121 SG SECURITIES (HK) LTD 4,268,964 -209,600 0.37 -0.02 2014-08-28
178 B01224 MERRILL LYNCH FAR EAST LTD 1,282,761 -236,781 0.11 -0.02 2014-08-28
179 C00033 BANK OF CHINA (HONG KONG) LTD 59,868,127 -267,853 5.13 -0.02 2014-08-28
180 B01555 ABN AMRO CLEARING HONG KONG LTD 138,036 -362,476 0.01 -0.03 2014-08-28
181 C00102 MACQUARIE BANK LTD 117,942 -416,700 0.01 -0.04 2014-08-28
182 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,300,643 -1,217,588 14.08 -0.10 2014-08-28
182 Total changed named holdings 1,030,454,191 88,001 88.29 0.01
273 Unchanged named holdings 31,047,682 0 2.66 0.00
455 Total named holdings 1,061,501,873 88,001 90.95 0.00
1,060 Unnamed Investor Participants 9,900,118 2,900 0.85 0.00
1,515 Total securities in CCASS 1,071,401,991 90,901 91.80 0.01
Securities not in CCASS 95,718,028 -90,901 8.20 -0.01
Issued securities 1,167,120,019 0 100.00 0.00 31-Jul-2014

Trades that settled in this date range

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

Trading date2014-08-26
Volume6,536,645
Turnover1,188,529,942
Average price181.826

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