HSBC HOLDINGS PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-09 to 2012-05-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,133,359	3,870,090	0.10	0.02	2012-05-10
2	B01224	MERRILL LYNCH FAR EAST LTD	39,132,619	1,269,962	0.22	0.01	2012-05-10
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,602,905	1,054,000	0.01	0.01	2012-05-10
4	B01077	MACQUARIE CAPITAL SECURITIES LTD	3,039,935	407,898	0.02	0.00	2012-05-10
5	B01330	NOMURA SECURITIES (HK) LTD	9,275,366	251,375	0.05	0.00	2012-05-10
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	14,974,013	210,516	0.08	0.00	2012-05-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	386,901,171	138,678	2.13	0.00	2012-05-10
8	B01121	SG SECURITIES (HK) LTD	3,772,932	125,200	0.02	0.00	2012-05-10
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,286,654	98,902	0.08	0.00	2012-05-10
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,191,385	73,022	0.22	0.00	2012-05-10
11	B01839	RABO BROKERAGE HK LTD	2,222,444	60,000	0.01	0.00	2012-05-10
12	B01284	HANG SENG SECURITIES LTD	163,232,382	59,677	0.90	0.00	2012-05-10
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,646,022	45,600	0.02	0.00	2012-05-10
14	B01524	GOLDEN HILL INVESTMENT CO LTD	234,882	40,000	0.00	0.00	2012-05-10
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,712,710	36,400	0.17	0.00	2012-05-10
16	B01493	YARDLEY SECURITIES LTD	1,088,244	36,000	0.01	0.00	2012-05-10
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	348,590	25,700	0.00	0.00	2012-05-10
18	C00091	BANK OF SINGAPORE LTD	23,397,113	25,487	0.13	0.00	2012-05-10
19	B01727	ICBC (ASIA) SECURITIES LTD	23,825,945	20,110	0.13	0.00	2012-05-10
20	B01523	EVER-LONG SECURITIES CO LTD	207,516	20,000	0.00	0.00	2012-05-10
21	B01741	SINOMAX SECURITIES LTD	122,070	20,000	0.00	0.00	2012-05-10
22	C00074	DEUTSCHE BANK AG	50,425,876	18,211	0.28	0.00	2012-05-10
23	B01497	SINOPAC SECURITIES (ASIA) LTD	301,747	18,000	0.00	0.00	2012-05-10
24	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	120,243	11,400	0.00	0.00	2012-05-10
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,222,159	11,200	0.06	0.00	2012-05-10
26	B01434	BEEVEST SECURITIES LTD	190,413	10,400	0.00	0.00	2012-05-10
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	857,538	10,000	0.00	0.00	2012-05-10
28	B01780	TUNG SHUN SECURITIES LTD	346,161	10,000	0.00	0.00	2012-05-10
29	B01443	YING WAH SECURITIES CO LTD	271,180	10,000	0.00	0.00	2012-05-10
30	B01585	SINO GRADE SECURITIES LTD	671,083	9,200	0.00	0.00	2012-05-10
31	B01356	DELTA ASIA SECURITIES LTD	1,374,842	8,800	0.01	0.00	2012-05-10
32	B01576	SIU ON SECURITIES LTD	1,568,055	8,000	0.01	0.00	2012-05-10
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,371,067	7,200	0.02	0.00	2012-05-10
34	C00048	CHIYU BANKING CORPORATION LTD	27,484,763	7,200	0.15	0.00	2012-05-10
35	B01230	GAOYU SECURITIES LIMITED	877,342	5,985	0.00	0.00	2012-05-10
36	B01494	AUDREY CHOW SECURITIES LTD	881,726	5,600	0.00	0.00	2012-05-10
37	C00095	EFG BANK AG	5,975,491	4,600	0.03	0.00	2012-05-10
38	B01514	KARL-THOMSON SECURITIES CO LTD	760,674	4,465	0.00	0.00	2012-05-10
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,364,800	4,400	0.02	0.00	2012-05-10
40	B01679	TAI FUNG SECURITIES LTD	148,865	4,000	0.00	0.00	2012-05-10
41	B01767	NEW GALA SECURITIES CO LTD	262,289	3,600	0.00	0.00	2012-05-10
42	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,411,748	3,600	0.02	0.00	2012-05-10
43	B01709	RPS INVESTMENT LTD	206,100	3,600	0.00	0.00	2012-05-10
44	C00015	DBS BANK (HONG KONG) LTD	49,896,292	3,200	0.27	0.00	2012-05-10
45	B01297	ONSHINE SECURITIES LTD	185,994	2,400	0.00	0.00	2012-05-10
46	B01776	AIF SECURITIES LTD	243,363	2,000	0.00	0.00	2012-05-10
47	B01601	CSC SECURITIES (HK) LTD	172,975	2,000	0.00	0.00	2012-05-10
48	B01550	HUAYU SECURITIES LTD	282,841	2,000	0.00	0.00	2012-05-10
49	B01698	LUEN SING SECURITIES LTD	630,617	2,000	0.00	0.00	2012-05-10
50	B01217	TAIPING SECURITIES (HK) CO LTD	2,028,854	2,000	0.01	0.00	2012-05-10
51	C00057	UNITED OVERSEAS BANK LTD	15,241,650	2,000	0.08	0.00	2012-05-10
52	B01630	ANLI SECURITIES LTD	390,200	1,600	0.00	0.00	2012-05-10
53	B01417	CHEE TAK SECURITIES LTD	147,601	1,600	0.00	0.00	2012-05-10
54	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,047,034	1,600	0.01	0.00	2012-05-10
55	B01129	WOCOM SECURITIES LTD	2,782,804	1,600	0.02	0.00	2012-05-10
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,115,330	1,576	0.01	0.00	2012-05-10
57	B01264	MIB SECURITIES (HONG KONG) LTD	5,709,737	1,363	0.03	0.00	2012-05-10
58	C00097	ABN AMRO BANK N.V.	19,191,759	1,200	0.11	0.00	2012-05-10
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,020,470	1,200	0.01	0.00	2012-05-10
60	B01324	FUNDERSTONE SECURITIES LTD	2,082,112	1,200	0.01	0.00	2012-05-10
61	B01785	PARTNERS CAPITAL SECURITIES LTD	73,073	1,200	0.00	0.00	2012-05-10
62	B01266	PRIME CDEX SECURITIES LTD	381,755	1,200	0.00	0.00	2012-05-10
63	B01597	TIMES SECURITIES CO LTD	202,090	1,200	0.00	0.00	2012-05-10
64	B01351	WING FUNG SECURITIES LTD	474,751	1,200	0.00	0.00	2012-05-10
65	B01564	ABCI SECURITIES CO LTD	859,682	800	0.00	0.00	2012-05-10
66	B01119	CELESTIAL SECURITIES LTD	3,023,840	800	0.02	0.00	2012-05-10
67	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,184,902	800	0.01	0.00	2012-05-10
68	B01588	LEI SHING HONG SECURITIES LTD	1,534,839	800	0.01	0.00	2012-05-10
69	B01819	M SECURITIES LTD	1,600	800	0.00	0.00	2012-05-10
70	B01472	SUN GROWTH SECURITIES LTD	887,544	800	0.00	0.00	2012-05-10
71	B01569	TANG PING KONG LTD	294,247	800	0.00	0.00	2012-05-10
72	B01407	WIN WONG SECURITIES LTD	369,056	800	0.00	0.00	2012-05-10
73	B01607	RHB SECURITIES HONG KONG LTD	1,885,870	772	0.01	0.00	2012-05-10
74	B01340	LEHIN SECURITIES LTD	816,026	595	0.00	0.00	2012-05-10
75	B01460	BERICH BROKERAGE LTD	272,540	400	0.00	0.00	2012-05-10
76	B01329	BLOOMYEARS LTD	147,017	400	0.00	0.00	2012-05-10
77	B01343	CELETIO INVESTMENTS LTD	738,415	400	0.00	0.00	2012-05-10
78	B01373	CHRISTFUND SECURITIES LTD	1,241,491	400	0.01	0.00	2012-05-10
79	B01666	GLORY SUN SECURITIES LTD	290,101	400	0.00	0.00	2012-05-10
80	B01428	HIP HING SECURITIES LTD	316,685	400	0.00	0.00	2012-05-10
81	B01470	HUNG SING SECURITIES LTD	724,495	400	0.00	0.00	2012-05-10
82	B01857	KAISA FINANCIAL GROUP CO LTD	52,487	400	0.00	0.00	2012-05-10
83	B01198	PO KAY SECURITIES & SHARES CO LTD	704,806	400	0.00	0.00	2012-05-10
84	B01765	PROMISING SECURITIES CO LTD	419,556	400	0.00	0.00	2012-05-10
85	B01724	RAMON INVESTMENT CO LTD	958,336	400	0.01	0.00	2012-05-10
86	B01700	REALINK FINANCIAL TRADE LTD	351,490	400	0.00	0.00	2012-05-10
87	B01383	RICH PLEASURE SECURITIES LTD	475,141	400	0.00	0.00	2012-05-10
88	B01173	RIFA SECURITIES LTD	779,246	400	0.00	0.00	2012-05-10
89	B01238	TAI YIP STOCK CO LTD	1,236,206	400	0.01	0.00	2012-05-10
90	B01843	TELECOM KING SECURITIES LTD	410,110	400	0.00	0.00	2012-05-10
91	B01769	ONE CHINA SECURITIES LTD	103,541	277	0.00	0.00	2012-05-10
92	B01252	CORPORATE BROKERS LTD	952,655	155	0.01	0.00	2012-05-10
93	B01415	TARZAN STOCK & SHARES LTD	794,119	-51	0.00	-0.00	2012-05-10
94	B01853	CMBC SECURITIES CO LTD	184,134	-64	0.00	-0.00	2012-05-10
95	B01489	GRAND CARTEL SECURITIES CO LTD	101,793	-73	0.00	-0.00	2012-05-10
96	B01260	LAMTEX SECURITIES LTD	143,104	-191	0.00	-0.00	2012-05-10
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	808,117	-212	0.00	-0.00	2012-05-10
98	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	68,356	-400	0.00	-0.00	2012-05-10
99	B01809	CHINA SYSTEM SECURITIES LTD	167,226	-400	0.00	-0.00	2012-05-10
100	B01414	EVERHOT SECURITIES LTD	205,758	-400	0.00	-0.00	2012-05-10
101	B01606	EWARTON SECURITIES LTD	384,501	-400	0.00	-0.00	2012-05-10
102	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	111,514	-400	0.00	-0.00	2012-05-10
103	B01423	PRUDENTIAL BROKERAGE LTD	3,047,971	-400	0.02	-0.00	2012-05-10
104	B01275	SANFULL SECURITIES LTD	1,538,103	-400	0.01	-0.00	2012-05-10
105	B01788	SUNRISE SECURITIES LTD	654,442	-400	0.00	-0.00	2012-05-10
106	B01152	YU ON SECURITIES CO LTD	777,234	-400	0.00	-0.00	2012-05-10
107	B01183	CHONG HING SECURITIES LTD	23,975,581	-433	0.13	-0.00	2012-05-10
108	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	183,617	-526	0.00	-0.00	2012-05-10
109	B01289	SOUTH CHINA SECURITIES LTD	1,765,552	-675	0.01	-0.00	2012-05-10
110	B01685	ARK SECURITIES (HONG KONG) LTD	525,716	-800	0.00	-0.00	2012-05-10
111	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,057,312	-800	0.03	-0.00	2012-05-10
112	B01138	CLSA LTD	418,772	-800	0.00	-0.00	2012-05-10
113	B01298	GET NICE SECURITIES LTD	1,956,415	-800	0.01	-0.00	2012-05-10
114	B01501	GOLDRIDE SECURITIES LTD	77,382	-800	0.00	-0.00	2012-05-10
115	B01818	I-ACCESS INVESTORS LTD	515,676	-800	0.00	-0.00	2012-05-10
116	B01556	LUK FOOK SECURITIES (HK) LTD	410,534	-800	0.00	-0.00	2012-05-10
117	B01308	M&F ASSET MANAGEMENT LTD	143,049	-800	0.00	-0.00	2012-05-10
118	B01209	MASON SECURITIES LTD	5,635,231	-800	0.03	-0.00	2012-05-10
119	B01651	MING HON SECURITIES LTD	172,998	-800	0.00	-0.00	2012-05-10
120	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	296,651	-800	0.00	-0.00	2012-05-10
121	B01749	TANG KEE SECURITIES LTD	468,747	-800	0.00	-0.00	2012-05-10
122	B01540	UPBEST SECURITIES CO LTD	241,940	-800	0.00	-0.00	2012-05-10
123	B01546	WO FUNG SECURITIES CO LTD	336,434	-800	0.00	-0.00	2012-05-10
124	B01789	HO FUNG SHARES INVESTMENT LTD	503,910	-908	0.00	-0.00	2012-05-10
125	C00028	NANYANG COMMERCIAL BANK LTD	37,969,487	-1,121	0.21	-0.00	2012-05-10
126	B01166	KING FOOK SECURITIES CO LTD	944,088	-1,200	0.01	-0.00	2012-05-10
127	B01290	SPS SECURITIES LTD	785,304	-1,200	0.00	-0.00	2012-05-10
128	B01933	BRILLIANT NORTON SECURITIES CO LTD	3,120	-1,600	0.00	-0.00	2012-05-10
129	B01761	KO'S BROTHER SECURITIES CO LTD	675,533	-1,600	0.00	-0.00	2012-05-10
130	B01376	PUBLIC SECURITIES LTD	332,035	-1,600	0.00	-0.00	2012-05-10
131	B01427	TSE'S SECURITIES LTD	334,241	-1,600	0.00	-0.00	2012-05-10
132	B01425	WELLFULL SECURITIES CO LTD	1,238,588	-1,600	0.01	-0.00	2012-05-10
133	B01665	WINSOME STOCK CO LTD	372,965	-1,600	0.00	-0.00	2012-05-10
134	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	406,057	-2,000	0.00	-0.00	2012-05-10
135	B01913	CHINAWIDE SECURITIES LTD	383,087	-2,000	0.00	-0.00	2012-05-10
136	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	216,913	-2,000	0.00	-0.00	2012-05-10
137	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	152,377	-2,000	0.00	-0.00	2012-05-10
138	B01599	POLARIS SECURITIES (HONG KONG) LTD	807,812	-2,000	0.00	-0.00	2012-05-10
139	B01509	UNICORN SECURITIES CO LTD	347,974	-2,000	0.00	-0.00	2012-05-10
140	B01389	ZHONGRONG PT SECURITIES LTD	342,137	-2,000	0.00	-0.00	2012-05-10
141	C00026	CHONG HING BANK LTD	8,883,945	-2,400	0.05	-0.00	2012-05-10
142	B01673	FULBRIGHT SECURITIES LTD	2,380,856	-2,400	0.01	-0.00	2012-05-10
143	B01647	TRUTH SECURITIES LTD	143,243	-2,400	0.00	-0.00	2012-05-10
144	B01567	PRIME SECURITIES LTD	1,143,349	-3,200	0.01	-0.00	2012-05-10
145	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,389,258	-4,034	0.01	-0.00	2012-05-10
146	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	83,731,342	-4,643	0.46	-0.00	2012-05-10
147	C00041	OCBC BANK (HONG KONG) LTD	54,925,484	-4,900	0.30	-0.00	2012-05-10
148	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,105,157	-5,087	0.04	-0.00	2012-05-10
149	B01271	HANG TAI SECURITIES LTD	1,083,704	-6,400	0.01	-0.00	2012-05-10
150	C00018	HANG SENG BANK LTD	325,811,613	-6,669	1.79	-0.00	2012-05-10
151	B01346	CHINA PACIFIC SECURITIES LTD	421,788	-6,800	0.00	-0.00	2012-05-10
152	B01676	TAI SHING STOCK INVESTMENT CO LTD	429,686	-6,800	0.00	-0.00	2012-05-10
153	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,164,132	-7,784	0.07	-0.00	2012-05-10
154	B01660	GRANSING SECURITIES CO., LIMITED	171,022	-8,000	0.00	-0.00	2012-05-10
155	B01566	K.K.M. SECURITIES LTD	541,503	-8,000	0.00	-0.00	2012-05-10
156	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,809,549	-8,115	0.10	-0.00	2012-05-10
157	B01610	KGI ASIA LTD	7,054,537	-8,400	0.04	-0.00	2012-05-10
158	B01137	CHOW SANG SANG SECURITIES LTD	2,629,950	-10,000	0.01	-0.00	2012-05-10
159	B01590	INTERACTIVE BROKERS HONG KONG LTD	963,218	-10,000	0.01	-0.00	2012-05-10
160	C00065	HSBC PRIVATE BANK (SUISSE) SA	374,920,574	-10,361	2.06	-0.00	2012-05-10
161	B01695	DAH SING SECURITIES LTD	14,145,964	-10,626	0.08	-0.00	2012-05-10
162	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,512,620	-12,222	0.04	-0.00	2012-05-10
163	B01353	UOB KAY HIAN (HONG KONG) LTD	33,163,286	-19,472	0.18	-0.00	2012-05-10
164	B01130	BOCI SECURITIES LTD	59,791,383	-19,634	0.33	-0.00	2012-05-10
165	B01615	KAM FAI SECURITIES CO LTD	224,507	-20,000	0.00	-0.00	2012-05-10
166	C00037	SHANGHAI COMMERCIAL BANK LTD	74,200,099	-21,879	0.41	-0.00	2012-05-10
167	C00003	THE BANK OF EAST ASIA LTD	39,322,268	-24,323	0.22	-0.00	2012-05-10
168	B01582	THING ON SECURITIES LTD	57,844	-32,000	0.00	-0.00	2012-05-10
169	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,311,655	-36,000	0.01	-0.00	2012-05-10
170	B01118	EAST ASIA SECURITIES CO LTD	45,227,579	-40,445	0.25	-0.00	2012-05-10
171	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,225,153	-42,814	0.01	-0.00	2012-05-10
172	B01584	CHIEF SECURITIES LTD	4,024,636	-52,785	0.02	-0.00	2012-05-10
173	B01272	FB SECURITIES (HONG KONG) LTD	12,718,430	-52,858	0.07	-0.00	2012-05-10
174	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,506,682	-71,758	0.25	-0.00	2012-05-10
175	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-87,728	0.00	-0.00	2012-05-10
176	C00016	DBS BANK LTD	8,076,736	-89,600	0.04	-0.00	2012-05-10
177	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,958,278	-94,513	0.46	-0.00	2012-05-10
178	C00086	BNP PARIBAS WEALTH MANAGEMENT	62,173,169	-106,460	0.34	-0.00	2012-05-10
179	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	742,652	-128,400	0.00	-0.00	2012-05-10
180	B01762	DBS VICKERS (HONG KONG) LTD	39,173,406	-137,732	0.22	-0.00	2012-05-10
181	C00093	BNP PARIBAS	45,709,968	-195,870	0.25	-0.00	2012-05-10
182	B01161	UBS SECURITIES HONG KONG LTD	1,810,921	-633,921	0.01	-0.00	2012-05-10
183	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,750,973	-813,470	0.03	-0.00	2012-05-10
184	C00019	THE HONGKONG AND SHANGHAI BANKING	2,028,021,449	-878,595	11.17	-0.00	2012-05-10
185	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	479,806,316	-1,111,367	2.64	-0.01	2012-05-10
186	B01555	ABN AMRO CLEARING HONG KONG LTD	2,338,295	-1,277,607	0.01	-0.01	2012-05-10
187	C00010	CITIBANK N.A.	462,389,052	-1,508,416	2.55	-0.01	2012-05-10
187		Total changed named holdings	5,583,846,483	426,074	30.75	0.00
331		Unchanged named holdings	121,049,899	0	0.67	0.00
518		Total named holdings	5,704,896,382	426,074	31.42	0.00
3,306		Unnamed Investor Participants	56,466,608	25,190	0.31	0.00
3,824		Total securities in CCASS	5,761,362,990	451,264	31.73	0.00
		Securities not in CCASS	12,396,937,903	-451,264	68.27	-0.00
		Issued securities	18,158,300,893	0	100.00	0.00	2-May-2012

Trades that settled in this date range

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

Trading date	2012-05-08
Volume	13,994,847
Turnover	971,362,185
Average price	69.409

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