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 2016-03-04 to 2016-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 8,937,686 1,107,845 0.74 0.09 2016-03-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 255,801,216 388,748 21.17 0.03 2016-03-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,412,061 261,412 0.37 0.02 2016-03-07
4 C00018 HANG SENG BANK LTD 54,332,171 107,433 4.50 0.01 2016-03-07
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,051,188 97,877 0.34 0.01 2016-03-07
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,110,512 71,800 0.17 0.01 2016-03-07
7 B01224 MERRILL LYNCH FAR EAST LTD 161,714 68,996 0.01 0.01 2016-03-07
8 B01610 KGI ASIA LTD 1,822,533 62,200 0.15 0.01 2016-03-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 70,761,168 58,043 5.86 0.00 2016-03-07
10 B01297 ONSHINE SECURITIES LTD 97,805 56,000 0.01 0.00 2016-03-07
11 B01272 FB SECURITIES (HONG KONG) LTD 1,784,271 51,900 0.15 0.00 2016-03-07
12 B01927 KINGKEY SECURITIES GROUP LTD 70,817 50,000 0.01 0.00 2016-03-07
13 B01458 YICKO SECURITIES LTD 137,310 43,700 0.01 0.00 2016-03-07
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,881,612 28,171 0.57 0.00 2016-03-07
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,376,311 26,839 0.53 0.00 2016-03-07
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,648,049 24,405 0.72 0.00 2016-03-07
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,352,888 20,999 0.86 0.00 2016-03-07
18 B01727 ICBC (ASIA) SECURITIES LTD 9,165,055 20,393 0.76 0.00 2016-03-07
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,347,466 20,200 0.11 0.00 2016-03-07
20 C00016 DBS BANK LTD 3,054,598 18,053 0.25 0.00 2016-03-07
21 B01762 DBS VICKERS (HONG KONG) LTD 5,220,617 16,900 0.43 0.00 2016-03-07
22 B01497 SINOPAC SECURITIES (ASIA) LTD 167,322 15,600 0.01 0.00 2016-03-07
23 B01936 MIGHTY BROKERAGE (ASIA) LTD 44,800 12,500 0.00 0.00 2016-03-07
24 C00102 MACQUARIE BANK LTD 192,420 11,200 0.02 0.00 2016-03-07
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 602,309 11,100 0.05 0.00 2016-03-07
26 B01584 CHIEF SECURITIES LTD 1,591,475 10,300 0.13 0.00 2016-03-07
27 B01917 CHINA TIMES SECURITIES LTD 88,283 10,000 0.01 0.00 2016-03-07
28 C00097 ABN AMRO BANK N.V. 2,180,177 9,900 0.18 0.00 2016-03-07
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,507,449 9,600 0.12 0.00 2016-03-07
30 B01289 SOUTH CHINA SECURITIES LTD 423,297 8,900 0.04 0.00 2016-03-07
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 708,698 7,600 0.06 0.00 2016-03-07
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,197,983 6,900 0.84 0.00 2016-03-07
33 B01118 EAST ASIA SECURITIES CO LTD 8,120,527 6,560 0.67 0.00 2016-03-07
34 B01509 UNICORN SECURITIES CO LTD 47,588 6,500 0.00 0.00 2016-03-07
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 851,864 6,000 0.07 0.00 2016-03-07
36 B01324 FUNDERSTONE SECURITIES LTD 270,004 5,500 0.02 0.00 2016-03-07
37 C00003 THE BANK OF EAST ASIA LTD 11,241,500 5,430 0.93 0.00 2016-03-07
38 B01328 BAN HIN SECURITIES CO LTD 62,590 5,200 0.01 0.00 2016-03-07
39 B01252 CORPORATE BROKERS LTD 338,340 5,200 0.03 0.00 2016-03-07
40 B01423 PRUDENTIAL BROKERAGE LTD 1,159,403 5,158 0.10 0.00 2016-03-07
41 C00028 NANYANG COMMERCIAL BANK LTD 9,279,922 5,100 0.77 0.00 2016-03-07
42 B01940 SOFI SECURITIES (HONG KONG) LTD 125,703 5,100 0.01 0.00 2016-03-07
43 B01212 HENYEP SECURITIES LTD 208,700 5,000 0.02 0.00 2016-03-07
44 B01818 I-ACCESS INVESTORS LTD 610,163 4,820 0.05 0.00 2016-03-07
45 B01183 CHONG HING SECURITIES LTD 3,502,683 4,800 0.29 0.00 2016-03-07
46 B01137 CHOW SANG SANG SECURITIES LTD 2,249,807 3,900 0.19 0.00 2016-03-07
47 B01641 FULL WIN SECURITIES LTD 254,700 3,800 0.02 0.00 2016-03-07
48 B01264 MIB SECURITIES (HONG KONG) LTD 315,019 3,600 0.03 0.00 2016-03-07
49 B01209 MASON SECURITIES LTD 993,646 3,200 0.08 0.00 2016-03-07
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,350 3,000 0.00 0.00 2016-03-07
51 B01962 CHINA SECURITIES (INTERNATIONAL) 63,210 3,000 0.01 0.00 2016-03-07
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,077,221 2,900 0.09 0.00 2016-03-07
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 389,332 2,400 0.03 0.00 2016-03-07
54 B01444 YUEXING SECURITIES COMPANY LTD 78,278 2,400 0.01 0.00 2016-03-07
55 B01955 FUTU SECURITIES INTERNATIONAL 83,232 2,000 0.01 0.00 2016-03-07
56 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 89,492 2,000 0.01 0.00 2016-03-07
57 B01857 KAISA FINANCIAL GROUP CO LTD 96,522 2,000 0.01 0.00 2016-03-07
58 B01320 LUEN FAT SECURITIES CO LTD 286,422 2,000 0.02 0.00 2016-03-07
59 B01625 METRO CAPITAL SECURITIES LTD 39,150 2,000 0.00 0.00 2016-03-07
60 B01973 PC SECURITIES LTD 96,800 2,000 0.01 0.00 2016-03-07
61 B01815 T & F EQUITIES LTD 113,051 2,000 0.01 0.00 2016-03-07
62 B01220 WING ON CHEONG SECURITIES CO LTD 70,800 2,000 0.01 0.00 2016-03-07
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 151,612 1,600 0.01 0.00 2016-03-07
64 C00041 OCBC BANK (HONG KONG) LTD 8,982,822 1,500 0.74 0.00 2016-03-07
65 B01695 DAH SING SECURITIES LTD 3,335,452 1,407 0.28 0.00 2016-03-07
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 178,493 1,400 0.01 0.00 2016-03-07
67 B01374 PO LEE SECURITIES LTD 24,752 1,200 0.00 0.00 2016-03-07
68 B01724 RAMON INVESTMENT CO LTD 101,401 1,000 0.01 0.00 2016-03-07
69 B01569 TANG PING KONG LTD 135,539 1,000 0.01 0.00 2016-03-07
70 B01540 UPBEST SECURITIES CO LTD 149,644 1,000 0.01 0.00 2016-03-07
71 B01445 VICTORY SECURITIES CO LTD 150,590 1,000 0.01 0.00 2016-03-07
72 B01280 WING FAT SECURITIES LTD 179,255 1,000 0.01 0.00 2016-03-07
73 B01755 T G SECURITIES LTD 4,733 900 0.00 0.00 2016-03-07
74 B01217 TAIPING SECURITIES (HK) CO LTD 2,763,167 900 0.23 0.00 2016-03-07
75 B01175 F. R. ZIMMERN LTD 552,000 800 0.05 0.00 2016-03-07
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,990,503 800 0.33 0.00 2016-03-07
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,451 749 0.06 0.00 2016-03-07
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,421,758 679 0.12 0.00 2016-03-07
79 B01714 HEAD & SHOULDERS SECURITIES LTD 16,318 600 0.00 0.00 2016-03-07
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 128,576 600 0.01 0.00 2016-03-07
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 179,866 500 0.01 0.00 2016-03-07
82 B01271 HANG TAI SECURITIES LTD 139,906 500 0.01 0.00 2016-03-07
83 B01571 KARFORD SECURITIES LTD 23,700 500 0.00 0.00 2016-03-07
84 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,499 500 0.01 0.00 2016-03-07
85 B01767 NEW GALA SECURITIES CO LTD 248,300 500 0.02 0.00 2016-03-07
86 B01403 QUEST STOCKBROKERS (HK) LTD 3,923 500 0.00 0.00 2016-03-07
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,746 500 0.01 0.00 2016-03-07
88 B01749 TANG KEE SECURITIES LTD 121,877 500 0.01 0.00 2016-03-07
89 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,134 400 0.00 0.00 2016-03-07
90 B01788 SUNRISE SECURITIES LTD 275,861 400 0.02 0.00 2016-03-07
91 B01460 BERICH BROKERAGE LTD 79,076 300 0.01 0.00 2016-03-07
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 292,950 300 0.02 0.00 2016-03-07
93 B01450 DL BROKERAGE LTD 351,921 300 0.03 0.00 2016-03-07
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 280,233 300 0.02 0.00 2016-03-07
95 B01439 TAI TAK SECURITIES (ASIA) LTD 160,636 300 0.01 0.00 2016-03-07
96 B01511 TAT LEE SECURITIES CO LTD 967,986 300 0.08 0.00 2016-03-07
97 B01632 WAI FAT SECURITIES LTD 60,700 300 0.01 0.00 2016-03-07
98 B01684 WANG ON SECURITIES LTD 51,703 300 0.00 0.00 2016-03-07
99 B01726 C.P. SECURITIES INTERNATIONAL LTD 48,839 200 0.00 0.00 2016-03-07
100 B01601 CSC SECURITIES (HK) LTD 177,174 200 0.01 0.00 2016-03-07
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,180 200 0.00 0.00 2016-03-07
102 B01298 GET NICE SECURITIES LTD 431,663 200 0.04 0.00 2016-03-07
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,977,488 200 0.16 0.00 2016-03-07
104 B01661 HERMES SECURITIES LTD 236,016 200 0.02 0.00 2016-03-07
105 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 25,918 200 0.00 0.00 2016-03-07
106 B01514 KARL-THOMSON SECURITIES CO LTD 125,636 200 0.01 0.00 2016-03-07
107 B01761 KO'S BROTHER SECURITIES CO LTD 66,685 200 0.01 0.00 2016-03-07
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,720 200 0.00 0.00 2016-03-07
109 B01266 PRIME CDEX SECURITIES LTD 106,034 200 0.01 0.00 2016-03-07
110 B01246 ROCTEC SECURITIES CO LTD 399,270 200 0.03 0.00 2016-03-07
111 B01427 TSE'S SECURITIES LTD 52,100 200 0.00 0.00 2016-03-07
112 B01443 YING WAH SECURITIES CO LTD 68,900 200 0.01 0.00 2016-03-07
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 192,392 193 0.02 0.00 2016-03-07
114 B01551 YUE XIU SECURITIES CO LTD 62,126 126 0.01 0.00 2016-03-07
115 B01552 CARRIER STOCK INVESTMENT CO LTD 853,147 100 0.07 0.00 2016-03-07
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 131,721 100 0.01 0.00 2016-03-07
117 B01470 HUNG SING SECURITIES LTD 177,130 100 0.01 0.00 2016-03-07
118 B01585 SINO GRADE SECURITIES LTD 121,834 100 0.01 0.00 2016-03-07
119 B01290 SPS SECURITIES LTD 178,040 100 0.01 0.00 2016-03-07
120 B01473 SUNNY WORLD INVESTMENT LTD 94,600 100 0.01 0.00 2016-03-07
121 B01340 LEHIN SECURITIES LTD 128,914 72 0.01 0.00 2016-03-07
122 B01769 ONE CHINA SECURITIES LTD 53,324 -3 0.00 -0.00 2016-03-07
123 B01941 CENTALINE SECURITIES LTD 23,520 -100 0.00 -0.00 2016-03-07
124 B01356 DELTA ASIA SECURITIES LTD 377,490 -100 0.03 -0.00 2016-03-07
125 B01964 HALCYON SECURITIES LTD 32,262 -100 0.00 -0.00 2016-03-07
126 B01247 KWAI HUNG SECURITIES CO LTD 1,508,785 -100 0.12 -0.00 2016-03-07
127 B01731 SHUN HENG SECURITIES LTD 250,273 -100 0.02 -0.00 2016-03-07
128 B01385 FAIRWIN BROKING LTD 178,709 -200 0.01 -0.00 2016-03-07
129 B01524 GOLDEN HILL INVESTMENT CO LTD 30,500 -200 0.00 -0.00 2016-03-07
130 B01407 WIN WONG SECURITIES LTD 69,026 -200 0.01 -0.00 2016-03-07
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 239,563 -300 0.02 -0.00 2016-03-07
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 415,406 -300 0.03 -0.00 2016-03-07
133 B01636 BUSINESS SECURITIES LTD 52,576 -400 0.00 -0.00 2016-03-07
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 531,908 -400 0.04 -0.00 2016-03-07
135 B01685 ARK SECURITIES (HONG KONG) LTD 208,698 -500 0.02 -0.00 2016-03-07
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,296 -500 0.00 -0.00 2016-03-07
137 B01501 GOLDRIDE SECURITIES LTD 4,600 -500 0.00 -0.00 2016-03-07
138 B01184 QUAM SECURITIES LTD 321,721 -500 0.03 -0.00 2016-03-07
139 B01129 WOCOM SECURITIES LTD 412,639 -500 0.03 -0.00 2016-03-07
140 B01700 REALINK FINANCIAL TRADE LTD 127,441 -600 0.01 -0.00 2016-03-07
141 B01559 WISETRADE SECURITIES LTD 62,134 -600 0.01 -0.00 2016-03-07
142 B01284 HANG SENG SECURITIES LTD 24,933,348 -664 2.06 -0.00 2016-03-07
143 B01425 WELLFULL SECURITIES CO LTD 546,155 -800 0.05 -0.00 2016-03-07
144 B01853 CMBC SECURITIES CO LTD 122,606 -816 0.01 -0.00 2016-03-07
145 C00026 CHONG HING BANK LTD 2,887,419 -1,000 0.24 -0.00 2016-03-07
146 B01721 HUA NAN SECURITIES (HK) LTD 459,818 -1,000 0.04 -0.00 2016-03-07
147 B01462 MANGO FINANCIAL LTD 88,556 -1,000 0.01 -0.00 2016-03-07
148 B01415 TARZAN STOCK & SHARES LTD 328,097 -1,000 0.03 -0.00 2016-03-07
149 B01577 YF SECURITIES CO LTD 17,724 -1,000 0.00 -0.00 2016-03-07
150 B01275 SANFULL SECURITIES LTD 988,352 -1,100 0.08 -0.00 2016-03-07
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 121,388 -1,200 0.01 -0.00 2016-03-07
152 B01740 WIN SECURITIES LTD 185,280 -1,200 0.02 -0.00 2016-03-07
153 B01543 KWONG FAT HONG (SECURITIES) LTD 1,809,338 -1,600 0.15 -0.00 2016-03-07
154 B01459 IFAST SECURITIES (HK) LTD 38,909 -2,000 0.00 -0.00 2016-03-07
155 B01213 MONEYMORE SECURITIES LTD 194,047 -2,000 0.02 -0.00 2016-03-07
156 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,266 -2,000 0.00 -0.00 2016-03-07
157 B01351 WING FUNG SECURITIES LTD 151,524 -2,200 0.01 -0.00 2016-03-07
158 B01743 CEPA ALLIANCE SECURITIES LTD 57,600 -3,000 0.00 -0.00 2016-03-07
159 B01843 TELECOM KING SECURITIES LTD 155,698 -3,400 0.01 -0.00 2016-03-07
160 B01673 FULBRIGHT SECURITIES LTD 563,699 -3,800 0.05 -0.00 2016-03-07
161 B01438 KINGSTON SECURITIES LTD 393,167 -4,800 0.03 -0.00 2016-03-07
162 B01428 HIP HING SECURITIES LTD 28,881 -5,000 0.00 -0.00 2016-03-07
163 C00015 DBS BANK (HONG KONG) LTD 6,680,658 -5,807 0.55 -0.00 2016-03-07
164 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,532,591 -7,300 0.13 -0.00 2016-03-07
165 C00037 SHANGHAI COMMERCIAL BANK LTD 11,347,782 -8,500 0.94 -0.00 2016-03-07
166 B01649 CINDA INTERNATIONAL SECURITIES LTD 389,389 -9,600 0.03 -0.00 2016-03-07
167 B01119 CELESTIAL SECURITIES LTD 799,121 -10,318 0.07 -0.00 2016-03-07
168 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,727,919 -11,800 0.56 -0.00 2016-03-07
169 C00048 CHIYU BANKING CORPORATION LTD 3,545,325 -13,300 0.29 -0.00 2016-03-07
170 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,398,457 -13,400 0.20 -0.00 2016-03-07
171 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,152,578 -14,782 12.84 -0.00 2016-03-07
172 B01230 GAOYU SECURITIES LIMITED 222,451 -14,800 0.02 -0.00 2016-03-07
173 B01353 UOB KAY HIAN (HONG KONG) LTD 4,272,949 -14,884 0.35 -0.00 2016-03-07
174 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,422,857 -16,540 0.53 -0.00 2016-03-07
175 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 551,867 -18,000 0.05 -0.00 2016-03-07
176 B01121 SG SECURITIES (HK) LTD 579,691 -19,600 0.05 -0.00 2016-03-07
177 B01556 LUK FOOK SECURITIES (HK) LTD 449,836 -24,900 0.04 -0.00 2016-03-07
178 C00010 CITIBANK N.A. 137,031,430 -25,300 11.34 -0.00 2016-03-07
179 B01938 CHINA INDUSTRIAL SECURITIES 221,560 -29,000 0.02 -0.00 2016-03-07
180 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,519,663 -30,300 0.37 -0.00 2016-03-07
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 131,772 -39,400 0.01 -0.00 2016-03-07
182 B01130 BOCI SECURITIES LTD 17,433,121 -43,149 1.44 -0.00 2016-03-07
183 C00093 BNP PARIBAS 18,012,236 -64,863 1.49 -0.01 2016-03-07
184 B01555 ABN AMRO CLEARING HONG KONG LTD 10,784 -84,000 0.00 -0.01 2016-03-07
185 B01161 UBS SECURITIES HONG KONG LTD 23,938,126 -201,900 1.98 -0.02 2016-03-07
186 C00100 JPMORGAN CHASE BANK, NATIONAL 75,344,614 -397,747 6.23 -0.03 2016-03-07
187 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,494,197 -398,335 0.21 -0.03 2016-03-07
188 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,027,519 -483,721 0.09 -0.04 2016-03-07
189 B01323 DEUTSCHE SECURITIES ASIA LTD 149,675 -818,278 0.01 -0.07 2016-03-07
189 Total changed named holdings 1,067,949,801 -7,099 88.37 -0.00
295 Unchanged named holdings 41,739,588 0 3.45 0.00
484 Total named holdings 1,109,689,389 -7,099 91.82 0.00
1,182 Unnamed Investor Participants 10,531,921 100 0.87 0.00
1,666 Total securities in CCASS 1,120,221,310 -6,999 92.69 -0.00
Securities not in CCASS 88,315,015 6,999 7.31 0.00
Issued securities 1,208,536,325 0 100.00 0.00 29-Feb-2016

Trades that settled in this date range

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

Trading date2016-03-03
Volume6,411,405
Turnover1,104,584,097
Average price172.284

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