HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
From
to

CCASS holding changes from 2011-07-22 to 2011-07-25

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01843 TELECOM KING SECURITIES LTD 224,829 136,600 0.02 0.01 2011-07-25
2 C00018 HANG SENG BANK LTD 45,943,414 102,264 4.26 0.01 2011-07-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 50,281,318 99,000 4.66 0.01 2011-07-25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 327,843,158 74,574 30.39 0.01 2011-07-25
5 B01284 HANG SENG SECURITIES LTD 19,775,644 48,386 1.83 0.00 2011-07-25
6 C00026 CHONG HING BANK LTD 3,522,363 47,000 0.33 0.00 2011-07-25
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,212,109 46,700 0.76 0.00 2011-07-25
8 C00003 THE BANK OF EAST ASIA LTD 7,424,969 44,555 0.69 0.00 2011-07-25
9 B01762 DBS VICKERS (HONG KONG) LTD 8,976,301 40,600 0.83 0.00 2011-07-25
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,328,227 35,000 0.59 0.00 2011-07-25
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,845,417 31,390 1.19 0.00 2011-07-25
12 B01584 CHIEF SECURITIES LTD 837,689 30,500 0.08 0.00 2011-07-25
13 C00037 SHANGHAI COMMERCIAL BANK LTD 8,796,874 26,512 0.82 0.00 2011-07-25
14 B01130 BOCI SECURITIES LTD 9,782,072 21,230 0.91 0.00 2011-07-25
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,622,959 18,800 0.24 0.00 2011-07-25
16 B01297 ONSHINE SECURITIES LTD 283,905 18,000 0.03 0.00 2011-07-25
17 C00093 BNP PARIBAS 4,603,338 14,888 0.43 0.00 2011-07-25
18 B01330 NOMURA SECURITIES (HK) LTD 744,636 14,433 0.07 0.00 2011-07-25
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 716,754 14,300 0.07 0.00 2011-07-25
20 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,600 13,590 0.00 0.00 2011-07-25
21 B01121 SG SECURITIES (HK) LTD 3,100,589 13,230 0.29 0.00 2011-07-25
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,166,261 12,300 1.13 0.00 2011-07-25
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 751,340 11,603 0.07 0.00 2011-07-25
24 B01161 UBS SECURITIES HONG KONG LTD 12,580 11,080 0.00 0.00 2011-07-25
25 B01610 KGI ASIA LTD 1,295,765 10,400 0.12 0.00 2011-07-25
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 781,747 10,000 0.07 0.00 2011-07-25
27 C00057 UNITED OVERSEAS BANK LTD 238,680 10,000 0.02 0.00 2011-07-25
28 B01224 MERRILL LYNCH FAR EAST LTD 8,466,095 9,977 0.78 0.00 2011-07-25
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,039,951 8,000 0.19 0.00 2011-07-25
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,457,040 6,200 0.32 0.00 2011-07-25
31 B01137 CHOW SANG SANG SECURITIES LTD 2,894,347 6,100 0.27 0.00 2011-07-25
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 349,857 6,000 0.03 0.00 2011-07-25
33 B01385 FAIRWIN BROKING LTD 139,200 5,000 0.01 0.00 2011-07-25
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 274,843 4,800 0.03 0.00 2011-07-25
35 B01500 D.J. SECURITIES LTD 833,600 4,500 0.08 0.00 2011-07-25
36 C00028 NANYANG COMMERCIAL BANK LTD 5,570,121 4,500 0.52 0.00 2011-07-25
37 B01184 QUAM SECURITIES LTD 141,501 4,200 0.01 0.00 2011-07-25
38 B01119 CELESTIAL SECURITIES LTD 516,279 4,100 0.05 0.00 2011-07-25
39 C00015 DBS BANK (HONG KONG) LTD 4,803,947 4,000 0.45 0.00 2011-07-25
40 C00016 DBS BANK LTD 512,913 4,000 0.05 0.00 2011-07-25
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,100 4,000 0.00 0.00 2011-07-25
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 234,249 4,000 0.02 0.00 2011-07-25
43 B01118 EAST ASIA SECURITIES CO LTD 7,281,366 3,900 0.67 0.00 2011-07-25
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000 3,800 0.00 0.00 2011-07-25
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 706,988 3,300 0.07 0.00 2011-07-25
46 B01511 TAT LEE SECURITIES CO LTD 1,214,251 2,700 0.11 0.00 2011-07-25
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,518,598 2,300 0.14 0.00 2011-07-25
48 B01700 REALINK FINANCIAL TRADE LTD 97,980 2,100 0.01 0.00 2011-07-25
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,246,547 2,000 0.12 0.00 2011-07-25
50 B01338 EMPEROR SECURITIES LTD 151,797 2,000 0.01 0.00 2011-07-25
51 B01696 HANTEC SECURITIES CO LTD 371,700 2,000 0.03 0.00 2011-07-25
52 B01123 HING WONG SECURITIES LTD 238,700 2,000 0.02 0.00 2011-07-25
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,700 2,000 0.00 0.00 2011-07-25
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,506 1,900 0.00 0.00 2011-07-25
55 B01217 TAIPING SECURITIES (HK) CO LTD 2,451,260 1,700 0.23 0.00 2011-07-25
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,411,360 1,600 0.13 0.00 2011-07-25
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,946,484 1,500 0.18 0.00 2011-07-25
58 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,700 1,300 0.00 0.00 2011-07-25
59 B01209 MASON SECURITIES LTD 858,203 1,100 0.08 0.00 2011-07-25
60 B01376 PUBLIC SECURITIES LTD 42,100 1,100 0.00 0.00 2011-07-25
61 C00091 BANK OF SINGAPORE LTD 874,033 1,000 0.08 0.00 2011-07-25
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,327,531 1,000 0.12 0.00 2011-07-25
63 B01606 EWARTON SECURITIES LTD 79,630 1,000 0.01 0.00 2011-07-25
64 B01570 GOLDENWAY SECURITIES CO LTD 91,906 1,000 0.01 0.00 2011-07-25
65 B01340 LEHIN SECURITIES LTD 125,814 1,000 0.01 0.00 2011-07-25
66 B01158 SOLID KING SECURITIES LTD 529,500 1,000 0.05 0.00 2011-07-25
67 B01445 VICTORY SECURITIES CO LTD 156,000 1,000 0.01 0.00 2011-07-25
68 B01695 DAH SING SECURITIES LTD 1,497,950 700 0.14 0.00 2011-07-25
69 B01423 PRUDENTIAL BROKERAGE LTD 1,960,026 700 0.18 0.00 2011-07-25
70 B01407 WIN WONG SECURITIES LTD 58,310 600 0.01 0.00 2011-07-25
71 B01754 ASIA PACIFIC SECURITIES LTD 23,006 500 0.00 0.00 2011-07-25
72 B01463 KGI WEALTH MANAGEMENT LTD 37,605 500 0.00 0.00 2011-07-25
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 187,725 500 0.02 0.00 2011-07-25
74 B01543 KWONG FAT HONG (SECURITIES) LTD 1,826,778 500 0.17 0.00 2011-07-25
75 B01585 SINO GRADE SECURITIES LTD 82,300 500 0.01 0.00 2011-07-25
76 B01289 SOUTH CHINA SECURITIES LTD 348,458 500 0.03 0.00 2011-07-25
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201,690 500 0.02 0.00 2011-07-25
78 B01280 WING FAT SECURITIES LTD 206,042 500 0.02 0.00 2011-07-25
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,110 400 0.01 0.00 2011-07-25
80 B01776 AIF SECURITIES LTD 31,751 300 0.00 0.00 2011-07-25
81 B01552 CARRIER STOCK INVESTMENT CO LTD 560,100 300 0.05 0.00 2011-07-25
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 524,424 300 0.05 0.00 2011-07-25
83 B01272 FB SECURITIES (HONG KONG) LTD 2,025,464 300 0.19 0.00 2011-07-25
84 B01638 KILMOREY SECURITIES LTD 99,545 300 0.01 0.00 2011-07-25
85 B01247 KWAI HUNG SECURITIES CO LTD 1,517,900 300 0.14 0.00 2011-07-25
86 B01646 TAI NING STOCK CO LTD 35,300 300 0.00 0.00 2011-07-25
87 B01353 UOB KAY HIAN (HONG KONG) LTD 2,353,489 300 0.22 0.00 2011-07-25
88 B01769 ONE CHINA SECURITIES LTD 49,566 299 0.00 0.00 2011-07-25
89 B01564 ABCI SECURITIES CO LTD 194,070 200 0.02 0.00 2011-07-25
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 146,894 200 0.01 0.00 2011-07-25
91 B01669 FIRST SECURITIES (HK) LTD 9,200 200 0.00 0.00 2011-07-25
92 B01666 GLORY SUN SECURITIES LTD 41,006 200 0.00 0.00 2011-07-25
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,500 200 0.01 0.00 2011-07-25
94 B01350 S. W. WOO & CO LTD 40,300 200 0.00 0.00 2011-07-25
95 B01576 SIU ON SECURITIES LTD 164,500 200 0.02 0.00 2011-07-25
96 B01788 SUNRISE SECURITIES LTD 196,300 200 0.02 0.00 2011-07-25
97 B01546 WO FUNG SECURITIES CO LTD 69,900 200 0.01 0.00 2011-07-25
98 B01443 YING WAH SECURITIES CO LTD 58,300 200 0.01 0.00 2011-07-25
99 C00074 DEUTSCHE BANK AG 3,322,446 121 0.31 0.00 2011-07-25
100 B01329 BLOOMYEARS LTD 23,500 100 0.00 0.00 2011-07-25
101 B01636 BUSINESS SECURITIES LTD 12,800 100 0.00 0.00 2011-07-25
102 B01523 EVER-LONG SECURITIES CO LTD 40,028 100 0.00 0.00 2011-07-25
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,846 100 0.00 0.00 2011-07-25
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 265,375 14 0.02 0.00 2011-07-25
105 B01862 ORIENTAL WEALTH SECURITIES LTD 38,003 13 0.00 0.00 2011-07-25
106 B01789 HO FUNG SHARES INVESTMENT LTD 247,174 10 0.02 0.00 2011-07-25
107 B01651 MING HON SECURITIES LTD 116,500 -100 0.01 -0.00 2011-07-25
108 B01356 DELTA ASIA SECURITIES LTD 246,946 -200 0.02 -0.00 2011-07-25
109 B01509 UNICORN SECURITIES CO LTD 68,700 -200 0.01 -0.00 2011-07-25
110 B01665 WINSOME STOCK CO LTD 248,600 -200 0.02 -0.00 2011-07-25
111 B01818 I-ACCESS INVESTORS LTD 149,285 -400 0.01 -0.00 2011-07-25
112 B01417 CHEE TAK SECURITIES LTD 19,500 -500 0.00 -0.00 2011-07-25
113 B01659 CHEER UNION SECURITIES LTD 35,520 -500 0.00 -0.00 2011-07-25
114 B01438 KINGSTON SECURITIES LTD 462,712 -500 0.04 -0.00 2011-07-25
115 B01647 TRUTH SECURITIES LTD 92,800 -500 0.01 -0.00 2011-07-25
116 B01469 KAISER SECURITIES LTD 79,200 -600 0.01 -0.00 2011-07-25
117 B01343 CELETIO INVESTMENTS LTD 114,626 -800 0.01 -0.00 2011-07-25
118 B01673 FULBRIGHT SECURITIES LTD 365,410 -800 0.03 -0.00 2011-07-25
119 B01460 BERICH BROKERAGE LTD 90,103 -1,000 0.01 -0.00 2011-07-25
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 79,000 -1,300 0.01 -0.00 2011-07-25
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,964,308 -1,400 0.55 -0.00 2011-07-25
122 B01588 LEI SHING HONG SECURITIES LTD 82,400 -1,400 0.01 -0.00 2011-07-25
123 B01773 TOYO SECURITIES ASIA LTD 630,940 -1,400 0.06 -0.00 2011-07-25
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,568 -1,500 0.01 -0.00 2011-07-25
125 B01752 HOI SANG SECURITIES LTD 102,800 -1,500 0.01 -0.00 2011-07-25
126 B01212 HENYEP SECURITIES LTD 185,000 -2,000 0.02 -0.00 2011-07-25
127 B01129 WOCOM SECURITIES LTD 482,719 -2,200 0.04 -0.00 2011-07-25
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,972,441 -2,500 0.28 -0.00 2011-07-25
129 B01727 ICBC (ASIA) SECURITIES LTD 4,496,167 -2,900 0.42 -0.00 2011-07-25
130 B01641 FULL WIN SECURITIES LTD 191,000 -3,000 0.02 -0.00 2011-07-25
131 B01183 CHONG HING SECURITIES LTD 2,618,897 -3,100 0.24 -0.00 2011-07-25
132 B01708 ROSA SECURITIES LTD 174,940 -5,800 0.02 -0.00 2011-07-25
133 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0 -5,900 0.00 -0.00 2011-07-25
134 B01425 WELLFULL SECURITIES CO LTD 467,146 -9,500 0.04 -0.00 2011-07-25
135 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,534,378 -10,300 0.23 -0.00 2011-07-25
136 C00048 CHIYU BANKING CORPORATION LTD 2,737,148 -10,633 0.25 -0.00 2011-07-25
137 B01839 RABO BROKERAGE HK LTD 143,017 -15,700 0.01 -0.00 2011-07-25
138 C00010 CITIBANK N.A. 105,282,779 -16,453 9.76 -0.00 2011-07-25
139 B01555 ABN AMRO CLEARING HONG KONG LTD 2,811,653 -27,972 0.26 -0.00 2011-07-25
140 B01077 MACQUARIE CAPITAL SECURITIES LTD 75,953 -30,600 0.01 -0.00 2011-07-25
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,643 -31,300 0.02 -0.00 2011-07-25
142 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,575,910 -35,000 0.15 -0.00 2011-07-25
143 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 482,621 -47,960 0.04 -0.00 2011-07-25
144 B01373 CHRISTFUND SECURITIES LTD 1,072,734 -56,800 0.10 -0.01 2011-07-25
145 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,998,767 -62,722 0.65 -0.01 2011-07-25
146 B01323 DEUTSCHE SECURITIES ASIA LTD 736,280 -85,480 0.07 -0.01 2011-07-25
147 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,684,416 -109,000 0.53 -0.01 2011-07-25
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,868,160 -125,979 0.17 -0.01 2011-07-25
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,162,325 -136,500 0.29 -0.01 2011-07-25
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,156,331 -246,970 14.10 -0.02 2011-07-25
150 Total changed named holdings 918,133,259 -7,800 85.10 -0.00
304 Unchanged named holdings 50,347,717 0 4.67 0.00
454 Total named holdings 968,480,976 -7,800 89.76 0.00
973 Unnamed Investor Participants 9,088,993 2,400 0.84 0.00
1,427 Total securities in CCASS 977,569,969 -5,400 90.60 -0.00
Securities not in CCASS 101,379,194 5,400 9.40 0.00
Issued securities 1,078,949,163 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

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

Trading date2011-07-21
Volume2,788,792
Turnover445,963,717
Average price159.913

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top