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 2011-08-03 to 2011-08-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 6,139,668 627,900 0.57 0.06 2011-08-04
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,096,607 524,072 0.29 0.05 2011-08-04
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,476,208 500,000 0.60 0.05 2011-08-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 50,873,710 202,055 4.72 0.02 2011-08-04
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 328,241 174,086 0.03 0.02 2011-08-04
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 849,221 147,800 0.08 0.01 2011-08-04
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,915,634 109,850 0.18 0.01 2011-08-04
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,269,605 101,600 0.21 0.01 2011-08-04
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,583,052 85,506 0.24 0.01 2011-08-04
10 B01284 HANG SENG SECURITIES LTD 20,093,992 60,114 1.86 0.01 2011-08-04
11 B01762 DBS VICKERS (HONG KONG) LTD 9,974,101 49,500 0.92 0.00 2011-08-04
12 B01121 SG SECURITIES (HK) LTD 3,302,179 47,300 0.31 0.00 2011-08-04
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,971,277 43,750 1.20 0.00 2011-08-04
14 B01555 ABN AMRO CLEARING HONG KONG LTD 4,312,453 38,300 0.40 0.00 2011-08-04
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 740,854 30,800 0.07 0.00 2011-08-04
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 189,113 28,200 0.02 0.00 2011-08-04
17 B01224 MERRILL LYNCH FAR EAST LTD 8,507,298 20,200 0.79 0.00 2011-08-04
18 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,900 19,300 0.00 0.00 2011-08-04
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,243,151 19,300 0.21 0.00 2011-08-04
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,424,627 18,400 0.60 0.00 2011-08-04
21 B01610 KGI ASIA LTD 1,367,465 15,600 0.13 0.00 2011-08-04
22 B01130 BOCI SECURITIES LTD 10,041,424 14,836 0.93 0.00 2011-08-04
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,413,641 13,000 1.15 0.00 2011-08-04
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,273,147 11,300 0.12 0.00 2011-08-04
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 977,040 11,000 0.09 0.00 2011-08-04
26 B01118 EAST ASIA SECURITIES CO LTD 7,372,386 10,900 0.68 0.00 2011-08-04
27 C00037 SHANGHAI COMMERCIAL BANK LTD 8,716,574 10,200 0.81 0.00 2011-08-04
28 B01607 RHB SECURITIES HONG KONG LTD 197,520 9,800 0.02 0.00 2011-08-04
29 B01584 CHIEF SECURITIES LTD 847,358 9,700 0.08 0.00 2011-08-04
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 759,488 8,800 0.07 0.00 2011-08-04
31 B01247 KWAI HUNG SECURITIES CO LTD 1,523,200 6,000 0.14 0.00 2011-08-04
32 B01727 ICBC (ASIA) SECURITIES LTD 4,513,867 5,600 0.42 0.00 2011-08-04
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,339,609 5,200 0.77 0.00 2011-08-04
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,552,778 5,100 0.24 0.00 2011-08-04
35 B01708 ROSA SECURITIES LTD 171,440 5,000 0.02 0.00 2011-08-04
36 C00015 DBS BANK (HONG KONG) LTD 4,769,021 4,800 0.44 0.00 2011-08-04
37 C00018 HANG SENG BANK LTD 46,080,383 4,500 4.27 0.00 2011-08-04
38 B01575 MASTER TRADEMORE SECURITIES LTD 107,700 4,200 0.01 0.00 2011-08-04
39 B01264 MIB SECURITIES (HONG KONG) LTD 221,814 4,200 0.02 0.00 2011-08-04
40 B01183 CHONG HING SECURITIES LTD 2,642,597 4,100 0.24 0.00 2011-08-04
41 B01679 TAI FUNG SECURITIES LTD 84,400 4,000 0.01 0.00 2011-08-04
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 111,310 4,000 0.01 0.00 2011-08-04
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 257,943 3,900 0.02 0.00 2011-08-04
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,480,216 3,700 0.32 0.00 2011-08-04
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,326,638 2,900 0.49 0.00 2011-08-04
46 C00003 THE BANK OF EAST ASIA LTD 7,554,231 2,875 0.70 0.00 2011-08-04
47 C00048 CHIYU BANKING CORPORATION LTD 2,785,148 2,300 0.26 0.00 2011-08-04
48 B01756 CHINA SKY SECURITIES LTD 18,300 2,100 0.00 0.00 2011-08-04
49 C00074 DEUTSCHE BANK AG 3,274,286 2,000 0.30 0.00 2011-08-04
50 B01615 KAM FAI SECURITIES CO LTD 62,200 2,000 0.01 0.00 2011-08-04
51 B01152 YU ON SECURITIES CO LTD 329,900 2,000 0.03 0.00 2011-08-04
52 B01356 DELTA ASIA SECURITIES LTD 250,946 1,900 0.02 0.00 2011-08-04
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 275,543 1,500 0.03 0.00 2011-08-04
54 B01567 PRIME SECURITIES LTD 107,376 1,500 0.01 0.00 2011-08-04
55 B01851 RICHE BRIGHT SECURITIES LTD 14,000 1,500 0.00 0.00 2011-08-04
56 B01796 SOO PEI SHAO & CO LTD 446,200 1,500 0.04 0.00 2011-08-04
57 B01427 TSE'S SECURITIES LTD 79,602 1,500 0.01 0.00 2011-08-04
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,547 1,400 0.02 0.00 2011-08-04
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,521 1,300 0.00 0.00 2011-08-04
60 B01695 DAH SING SECURITIES LTD 1,550,124 1,300 0.14 0.00 2011-08-04
61 B01433 HING WAI ALLIED SECURITIES LTD 142,100 1,300 0.01 0.00 2011-08-04
62 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,763 1,200 0.00 0.00 2011-08-04
63 B01700 REALINK FINANCIAL TRADE LTD 95,080 1,100 0.01 0.00 2011-08-04
64 B01346 CHINA PACIFIC SECURITIES LTD 79,200 1,000 0.01 0.00 2011-08-04
65 B01258 CHINA POINT STOCK BROKERS LTD 51,000 1,000 0.00 0.00 2011-08-04
66 B01338 EMPEROR SECURITIES LTD 140,897 1,000 0.01 0.00 2011-08-04
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,506 1,000 0.00 0.00 2011-08-04
68 B01212 HENYEP SECURITIES LTD 186,800 1,000 0.02 0.00 2011-08-04
69 B01423 PRUDENTIAL BROKERAGE LTD 1,964,226 1,000 0.18 0.00 2011-08-04
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,520,998 1,000 0.14 0.00 2011-08-04
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,300 1,000 0.01 0.00 2011-08-04
72 B01509 UNICORN SECURITIES CO LTD 69,400 1,000 0.01 0.00 2011-08-04
73 B01416 VC BROKERAGE LTD 199,497 1,000 0.02 0.00 2011-08-04
74 B01340 LEHIN SECURITIES LTD 126,259 900 0.01 0.00 2011-08-04
75 B01374 PO LEE SECURITIES LTD 34,400 900 0.00 0.00 2011-08-04
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,421,160 900 0.13 0.00 2011-08-04
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,012,008 850 0.65 0.00 2011-08-04
78 B01601 CSC SECURITIES (HK) LTD 98,675 800 0.01 0.00 2011-08-04
79 B01765 PROMISING SECURITIES CO LTD 157,500 800 0.01 0.00 2011-08-04
80 B01220 WING ON CHEONG SECURITIES CO LTD 59,122 800 0.01 0.00 2011-08-04
81 B01272 FB SECURITIES (HONG KONG) LTD 2,057,164 700 0.19 0.00 2011-08-04
82 B01184 QUAM SECURITIES LTD 142,601 600 0.01 0.00 2011-08-04
83 B01158 SOLID KING SECURITIES LTD 529,300 600 0.05 0.00 2011-08-04
84 B01685 ARK SECURITIES (HONG KONG) LTD 114,908 500 0.01 0.00 2011-08-04
85 B01523 EVER-LONG SECURITIES CO LTD 42,828 500 0.00 0.00 2011-08-04
86 B01385 FAIRWIN BROKING LTD 139,900 500 0.01 0.00 2011-08-04
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,800 500 0.01 0.00 2011-08-04
88 B01462 MANGO FINANCIAL LTD 63,408 500 0.01 0.00 2011-08-04
89 B01651 MING HON SECURITIES LTD 119,500 500 0.01 0.00 2011-08-04
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 107,400 500 0.01 0.00 2011-08-04
91 B01275 SANFULL SECURITIES LTD 577,241 500 0.05 0.00 2011-08-04
92 B01253 STOCKWELL SECURITIES LTD 135,001 500 0.01 0.00 2011-08-04
93 B01818 I-ACCESS INVESTORS LTD 159,082 400 0.01 0.00 2011-08-04
94 B01209 MASON SECURITIES LTD 866,203 400 0.08 0.00 2011-08-04
95 B01150 MTF SECURITIES LTD 74,700 400 0.01 0.00 2011-08-04
96 B01481 NEW REGION SECURITIES CO LTD 33,000 400 0.00 0.00 2011-08-04
97 B01425 WELLFULL SECURITIES CO LTD 443,178 300 0.04 0.00 2011-08-04
98 B01696 HANTEC SECURITIES CO LTD 371,200 200 0.03 0.00 2011-08-04
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 43,800 200 0.00 0.00 2011-08-04
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 188,925 200 0.02 0.00 2011-08-04
101 B01439 TAI TAK SECURITIES (ASIA) LTD 142,054 200 0.01 0.00 2011-08-04
102 B01119 CELESTIAL SECURITIES LTD 514,179 100 0.05 0.00 2011-08-04
103 B01324 FUNDERSTONE SECURITIES LTD 361,942 100 0.03 0.00 2011-08-04
104 B01298 GET NICE SECURITIES LTD 492,400 100 0.05 0.00 2011-08-04
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,600 100 0.01 0.00 2011-08-04
106 B01769 ONE CHINA SECURITIES LTD 49,296 30 0.00 0.00 2011-08-04
107 B01501 GOLDRIDE SECURITIES LTD 2,500 -100 0.00 -0.00 2011-08-04
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 146,868 -100 0.01 -0.00 2011-08-04
109 B01290 SPS SECURITIES LTD 139,476 -100 0.01 -0.00 2011-08-04
110 B01569 TANG PING KONG LTD 79,824 -300 0.01 -0.00 2011-08-04
111 B01540 UPBEST SECURITIES CO LTD 151,000 -300 0.01 -0.00 2011-08-04
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,334,031 -400 0.12 -0.00 2011-08-04
113 B01666 GLORY SUN SECURITIES LTD 42,206 -400 0.00 -0.00 2011-08-04
114 B01403 QUEST STOCKBROKERS (HK) LTD 35,900 -400 0.00 -0.00 2011-08-04
115 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300 -500 0.00 -0.00 2011-08-04
116 B01843 TELECOM KING SECURITIES LTD 216,729 -500 0.02 -0.00 2011-08-04
117 B01445 VICTORY SECURITIES CO LTD 156,900 -500 0.01 -0.00 2011-08-04
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 336,200 -600 0.03 -0.00 2011-08-04
119 B01252 CORPORATE BROKERS LTD 242,703 -700 0.02 -0.00 2011-08-04
120 B01831 NERICO BROTHERS LTD 50,325 -700 0.00 -0.00 2011-08-04
121 B01289 SOUTH CHINA SECURITIES LTD 343,958 -800 0.03 -0.00 2011-08-04
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 795,447 -1,000 0.07 -0.00 2011-08-04
123 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,050,645 -1,000 0.28 -0.00 2011-08-04
124 B01280 WING FAT SECURITIES LTD 206,142 -1,000 0.02 -0.00 2011-08-04
125 B01362 JOSPA INVESTMENT CO LTD 153,000 -1,200 0.01 -0.00 2011-08-04
126 B01552 CARRIER STOCK INVESTMENT CO LTD 561,400 -1,500 0.05 -0.00 2011-08-04
127 B01343 CELETIO INVESTMENTS LTD 113,326 -1,800 0.01 -0.00 2011-08-04
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 352,157 -2,000 0.03 -0.00 2011-08-04
129 B01633 ENLIGHTEN SECURITIES LTD 28,480 -2,100 0.00 -0.00 2011-08-04
130 B01673 FULBRIGHT SECURITIES LTD 365,210 -2,800 0.03 -0.00 2011-08-04
131 B01789 HO FUNG SHARES INVESTMENT LTD 228,774 -4,000 0.02 -0.00 2011-08-04
132 B01353 UOB KAY HIAN (HONG KONG) LTD 2,360,789 -6,600 0.22 -0.00 2011-08-04
133 B01839 RABO BROKERAGE HK LTD 122,317 -10,000 0.01 -0.00 2011-08-04
134 B01297 ONSHINE SECURITIES LTD 153,805 -15,100 0.01 -0.00 2011-08-04
135 B01373 CHRISTFUND SECURITIES LTD 614,334 -22,300 0.06 -0.00 2011-08-04
136 B01470 HUNG SING SECURITIES LTD 432,000 -24,500 0.04 -0.00 2011-08-04
137 B01330 NOMURA SECURITIES (HK) LTD 837,917 -28,800 0.08 -0.00 2011-08-04
138 B01323 DEUTSCHE SECURITIES ASIA LTD 1,220,974 -31,378 0.11 -0.00 2011-08-04
139 C00010 CITIBANK N.A. 103,518,553 -73,458 9.59 -0.01 2011-08-04
140 C00093 BNP PARIBAS 4,614,494 -184,800 0.43 -0.02 2011-08-04
141 B01161 UBS SECURITIES HONG KONG LTD 79,800 -314,417 0.01 -0.03 2011-08-04
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,912,100 -494,100 0.18 -0.05 2011-08-04
143 C00019 THE HONGKONG AND SHANGHAI BANKING 326,487,325 -571,357 30.26 -0.05 2011-08-04
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,315,525 -1,294,014 13.65 -0.12 2011-08-04
144 Total changed named holdings 904,685,709 -9,500 83.85 -0.00
313 Unchanged named holdings 63,558,915 0 5.89 0.00
457 Total named holdings 968,244,624 -9,500 89.74 0.00
981 Unnamed Investor Participants 9,138,293 -700 0.85 -0.00
1,438 Total securities in CCASS 977,382,917 -10,200 90.59 -0.00
Securities not in CCASS 101,584,246 10,200 9.41 0.00
Issued securities 1,078,967,163 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

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

Trading date2011-08-02
Volume4,287,552
Turnover689,780,513
Average price160.880

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