HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00010 | CITIBANK N.A. | 114,786,036 | 579,846 | 10.65 | 0.05 | 2010-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,648,993 | 468,714 | 14.35 | 0.04 | 2010-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 153,000 | 123,600 | 0.01 | 0.01 | 2010-09-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,638,492 | 93,521 | 0.99 | 0.01 | 2010-09-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,219,283 | 64,379 | 4.57 | 0.01 | 2010-09-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,935,491 | 49,300 | 0.27 | 0.00 | 2010-09-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,533,276 | 40,000 | 0.23 | 0.00 | 2010-09-01 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,904,444 | 38,800 | 1.20 | 0.00 | 2010-09-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,861,145 | 36,617 | 1.38 | 0.00 | 2010-09-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,644,765 | 33,900 | 0.71 | 0.00 | 2010-09-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,472,854 | 33,700 | 1.06 | 0.00 | 2010-09-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,920 | 26,603 | 0.19 | 0.00 | 2010-09-01 | |
| 13 | C00016 | DBS BANK LTD | 919,250 | 26,000 | 0.09 | 0.00 | 2010-09-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,129 | 25,500 | 0.06 | 0.00 | 2010-09-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,695 | 23,712 | 0.31 | 0.00 | 2010-09-01 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,102,826 | 16,100 | 0.20 | 0.00 | 2010-09-01 | |
| 17 | B01815 | T & F EQUITIES LTD | 29,300 | 15,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 487,500 | 9,800 | 0.05 | 0.00 | 2010-09-01 | |
| 20 | C00018 | HANG SENG BANK LTD | 43,886,541 | 7,400 | 4.07 | 0.00 | 2010-09-01 | |
| 21 | B01458 | YICKO SECURITIES LTD | 64,276 | 6,400 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,062 | 6,100 | 0.17 | 0.00 | 2010-09-01 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,055,379 | 5,000 | 0.28 | 0.00 | 2010-09-01 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,600 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,495 | 4,800 | 0.25 | 0.00 | 2010-09-01 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 4,700 | 0.13 | 0.00 | 2010-09-01 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,482 | 2,800 | 0.17 | 0.00 | 2010-09-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,189,887 | 2,400 | 0.39 | 0.00 | 2010-09-01 | |
| 29 | C00074 | DEUTSCHE BANK AG | 3,659,713 | 2,119 | 0.34 | 0.00 | 2010-09-01 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,600 | 2,000 | 0.03 | 0.00 | 2010-09-01 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 60,310 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,872,354 | 1,500 | 0.45 | 0.00 | 2010-09-01 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,000 | 1,300 | 0.04 | 0.00 | 2010-09-01 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 152,100 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 323,000 | 1,000 | 0.03 | 0.00 | 2010-09-01 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 28,600 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,400 | 800 | 0.01 | 0.00 | 2010-09-01 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 44,414 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,898,822 | 600 | 0.73 | 0.00 | 2010-09-01 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,567 | 500 | 0.17 | 0.00 | 2010-09-01 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,992,971 | 500 | 0.37 | 0.00 | 2010-09-01 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 221,660 | 500 | 0.02 | 0.00 | 2010-09-01 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,300 | 500 | 0.02 | 0.00 | 2010-09-01 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 359,800 | 500 | 0.03 | 0.00 | 2010-09-01 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 682,870 | 500 | 0.06 | 0.00 | 2010-09-01 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 527,800 | 400 | 0.05 | 0.00 | 2010-09-01 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 90,600 | 300 | 0.01 | 0.00 | 2010-09-01 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 25,200 | 300 | 0.00 | 0.00 | 2010-09-01 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 35,800 | 200 | 0.00 | 0.00 | 2010-09-01 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 223,500 | 200 | 0.02 | 0.00 | 2010-09-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 94,271 | 200 | 0.01 | 0.00 | 2010-09-01 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,115 | 180 | 0.45 | 0.00 | 2010-09-01 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 7,376 | 75 | 0.00 | 0.00 | 2010-09-01 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 50,567 | -22 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,363 | -100 | 0.01 | -0.00 | 2010-09-01 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,185,437 | -100 | 0.20 | -0.00 | 2010-09-01 | |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 10,700 | -100 | 0.00 | -0.00 | 2010-09-01 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,800 | -100 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 108,500 | -100 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 108,800 | -200 | 0.01 | -0.00 | 2010-09-01 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 49,800 | -200 | 0.00 | -0.00 | 2010-09-01 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,200 | -200 | 0.01 | -0.00 | 2010-09-01 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,800 | -200 | 0.00 | -0.00 | 2010-09-01 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,300 | -200 | 0.01 | -0.00 | 2010-09-01 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,804 | -200 | 0.01 | -0.00 | 2010-09-01 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 247,100 | -300 | 0.02 | -0.00 | 2010-09-01 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 58,500 | -300 | 0.01 | -0.00 | 2010-09-01 | |
| 69 | B01209 | MASON SECURITIES LTD | 777,078 | -300 | 0.07 | -0.00 | 2010-09-01 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 293,664 | -300 | 0.03 | -0.00 | 2010-09-01 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 74,721 | -400 | 0.01 | -0.00 | 2010-09-01 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 668,800 | -400 | 0.06 | -0.00 | 2010-09-01 | |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,380 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,863,615 | -500 | 0.27 | -0.00 | 2010-09-01 | |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,800 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 49,099 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 77 | B01173 | RIFA SECURITIES LTD | 51,825 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 93,400 | -600 | 0.01 | -0.00 | 2010-09-01 | |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 845,600 | -600 | 0.08 | -0.00 | 2010-09-01 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 86,300 | -600 | 0.01 | -0.00 | 2010-09-01 | |
| 81 | B01582 | THING ON SECURITIES LTD | 5,400 | -600 | 0.00 | -0.00 | 2010-09-01 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 51,500 | -700 | 0.00 | -0.00 | 2010-09-01 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 46,720 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,500 | -800 | 0.01 | -0.00 | 2010-09-01 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 642,500 | -800 | 0.06 | -0.00 | 2010-09-01 | |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,790 | -1,000 | 0.04 | -0.00 | 2010-09-01 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 111,900 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 222,300 | -1,000 | 0.02 | -0.00 | 2010-09-01 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 277,600 | -1,000 | 0.03 | -0.00 | 2010-09-01 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,600 | -1,000 | 0.02 | -0.00 | 2010-09-01 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,900 | -1,200 | 0.01 | -0.00 | 2010-09-01 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 106,200 | -1,200 | 0.01 | -0.00 | 2010-09-01 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 253,800 | -1,300 | 0.02 | -0.00 | 2010-09-01 | |
| 95 | B01401 | MEGABASE SECURITIES LTD | 46,200 | -1,700 | 0.00 | -0.00 | 2010-09-01 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,101,462 | -1,927 | 0.38 | -0.00 | 2010-09-01 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,200 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 8,762,205 | -2,700 | 0.81 | -0.00 | 2010-09-01 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 71,400 | -3,000 | 0.01 | -0.00 | 2010-09-01 | |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,800 | -3,000 | 0.01 | -0.00 | 2010-09-01 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,218,405 | -3,000 | 0.30 | -0.00 | 2010-09-01 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 608,821 | -3,200 | 0.06 | -0.00 | 2010-09-01 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,406,372 | -3,200 | 0.13 | -0.00 | 2010-09-01 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,300 | -3,800 | 0.07 | -0.00 | 2010-09-01 | |
| 105 | B01642 | KMT SECURITIES LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,300 | -5,000 | 0.04 | -0.00 | 2010-09-01 | |
| 107 | B01566 | K.K.M. SECURITIES LTD | 114,400 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 108 | B01747 | MERDEKA SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 991,800 | -5,000 | 0.09 | -0.00 | 2010-09-01 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,635 | -6,300 | 0.10 | -0.00 | 2010-09-01 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,221,434 | -6,800 | 0.48 | -0.00 | 2010-09-01 | |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 114,800 | -8,000 | 0.01 | -0.00 | 2010-09-01 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,717,817 | -8,400 | 0.25 | -0.00 | 2010-09-01 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 341,700 | -8,800 | 0.03 | -0.00 | 2010-09-01 | |
| 115 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,100 | -9,300 | 0.00 | -0.00 | 2010-09-01 | |
| 116 | C00093 | BNP PARIBAS | 2,971,890 | -10,000 | 0.28 | -0.00 | 2010-09-01 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 409,085 | -10,500 | 0.04 | -0.00 | 2010-09-01 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,032,687 | -10,900 | 0.47 | -0.00 | 2010-09-01 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 357,597 | -12,600 | 0.03 | -0.00 | 2010-09-01 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,920,725 | -13,100 | 0.64 | -0.00 | 2010-09-01 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,346 | -14,400 | 0.56 | -0.00 | 2010-09-01 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 7,271,707 | -14,600 | 0.67 | -0.00 | 2010-09-01 | |
| 123 | B01610 | KGI ASIA LTD | 1,152,024 | -16,800 | 0.11 | -0.00 | 2010-09-01 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 156,500 | -19,000 | 0.01 | -0.00 | 2010-09-01 | |
| 125 | C00026 | CHONG HING BANK LTD | 2,104,075 | -25,000 | 0.20 | -0.00 | 2010-09-01 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,188,420 | -26,000 | 0.11 | -0.00 | 2010-09-01 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,574,032 | -42,625 | 31.96 | -0.00 | 2010-09-01 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,300 | -44,400 | 0.21 | -0.00 | 2010-09-01 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,909 | -48,324 | 0.03 | -0.00 | 2010-09-01 | |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 249,782 | -56,850 | 0.02 | -0.01 | 2010-09-01 | |
| 131 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 254,295 | -60,900 | 0.02 | -0.01 | 2010-09-01 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,851,329 | -66,019 | 0.36 | -0.01 | 2010-09-01 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,640 | -81,200 | 0.01 | -0.01 | 2010-09-01 | |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,826 | -97,081 | 0.00 | -0.01 | 2010-09-01 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,469 | -234,200 | 0.04 | -0.02 | 2010-09-01 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 421,509 | -267,518 | 0.04 | -0.02 | 2010-09-01 | |
| 137 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,523,116 | -530,900 | 0.33 | -0.05 | 2010-09-01 | |
| 137 | Total changed named holdings | 913,223,041 | -43,000 | 84.71 | -0.00 | |||
| 303 | Unchanged named holdings | 49,896,304 | 0 | 4.63 | 0.00 | |||
| 440 | Total named holdings | 963,119,345 | -43,000 | 89.34 | 0.00 | |||
| 970 | Unnamed Investor Participants | 8,809,844 | 1,500 | 0.82 | 0.00 | |||
| 1,410 | Total securities in CCASS | 971,929,189 | -41,500 | 90.16 | -0.00 | |||
| Securities not in CCASS | 106,133,657 | 41,500 | 9.84 | 0.00 | ||||
| Issued securities | 1,078,062,846 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 2,757,581 |
| Turnover | 339,039,669 |
| Average price | 122.948 |
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