HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,811,662 | 18,651,215 | 11.85 | 0.10 | 2012-11-02 | |
| 2 | C00010 | CITIBANK N.A. | 444,889,942 | 743,925 | 2.42 | 0.00 | 2012-11-02 | |
| 3 | C00093 | BNP PARIBAS | 68,510,925 | 132,795 | 0.37 | 0.00 | 2012-11-02 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,139,938 | 80,181 | 0.01 | 0.00 | 2012-11-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,415,219 | 48,400 | 0.05 | 0.00 | 2012-11-02 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 113,139 | 46,000 | 0.00 | 0.00 | 2012-11-02 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,823,104 | 25,114 | 0.03 | 0.00 | 2012-11-02 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 795,402 | 18,756 | 0.00 | 0.00 | 2012-11-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,734,370 | 18,589 | 0.18 | 0.00 | 2012-11-02 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 622,807 | 18,000 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 400,402 | 16,400 | 0.00 | 0.00 | 2012-11-02 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 805,219 | 12,800 | 0.00 | 0.00 | 2012-11-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,675,098 | 9,819 | 0.02 | 0.00 | 2012-11-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 42,742,622 | 9,720 | 0.23 | 0.00 | 2012-11-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,808,149 | 9,590 | 0.07 | 0.00 | 2012-11-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,975,056 | 5,349 | 0.03 | 0.00 | 2012-11-02 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 671,817 | 4,000 | 0.00 | 0.00 | 2012-11-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,644 | 3,600 | 0.01 | 0.00 | 2012-11-02 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 345,398 | 3,600 | 0.00 | 0.00 | 2012-11-02 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 384,429 | 1,700 | 0.00 | 0.00 | 2012-11-02 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 213,668 | 1,600 | 0.00 | 0.00 | 2012-11-02 | |
| 22 | B01709 | RPS INVESTMENT LTD | 186,217 | 1,600 | 0.00 | 0.00 | 2012-11-02 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 163,675 | 1,200 | 0.00 | 0.00 | 2012-11-02 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 133,965 | 1,200 | 0.00 | 0.00 | 2012-11-02 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 532,943 | 1,200 | 0.00 | 0.00 | 2012-11-02 | |
| 26 | B01173 | RIFA SECURITIES LTD | 760,493 | 1,200 | 0.00 | 0.00 | 2012-11-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,638 | 704 | 0.01 | 0.00 | 2012-11-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,730,120 | 458 | 0.09 | 0.00 | 2012-11-02 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400,588 | 400 | 0.01 | 0.00 | 2012-11-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,602,975 | 400 | 0.01 | 0.00 | 2012-11-02 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 196,121 | 400 | 0.00 | 0.00 | 2012-11-02 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,178 | 400 | 0.00 | 0.00 | 2012-11-02 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 627,980 | 400 | 0.00 | 0.00 | 2012-11-02 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,640 | 400 | 0.00 | 0.00 | 2012-11-02 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 1,168,214 | 400 | 0.01 | 0.00 | 2012-11-02 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 90,989 | 358 | 0.00 | 0.00 | 2012-11-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,419,902 | 66 | 0.07 | 0.00 | 2012-11-02 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 126,110 | 25 | 0.00 | 0.00 | 2012-11-02 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 891,644 | -8 | 0.00 | -0.00 | 2012-11-02 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,331,796 | -15 | 0.01 | -0.00 | 2012-11-02 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 688,740 | -18 | 0.00 | -0.00 | 2012-11-02 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,433,585 | -107 | 0.01 | -0.00 | 2012-11-02 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 835,068 | -234 | 0.00 | -0.00 | 2012-11-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,998 | -324 | 0.02 | -0.00 | 2012-11-02 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 150,555 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,313,263 | -400 | 0.02 | -0.00 | 2012-11-02 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,612 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,110,999 | -400 | 0.01 | -0.00 | 2012-11-02 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 160,901 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 582,495 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 51 | B01290 | SPS SECURITIES LTD | 714,668 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 194,634 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 92,400 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 54 | B01493 | YARDLEY SECURITIES LTD | 2,069,159 | -400 | 0.01 | -0.00 | 2012-11-02 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 227,305 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 759,000 | -406 | 0.00 | -0.00 | 2012-11-02 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 247,707 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 580,841 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,620,407 | -800 | 0.01 | -0.00 | 2012-11-02 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 134,054 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 96,747 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 460,539 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 306,998 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 692,858 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,441,070 | -800 | 0.01 | -0.00 | 2012-11-02 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,679,473 | -800 | 0.01 | -0.00 | 2012-11-02 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 53,288,149 | -876 | 0.29 | -0.00 | 2012-11-02 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,328 | -967 | 0.00 | -0.00 | 2012-11-02 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,293,594 | -1,000 | 0.03 | -0.00 | 2012-11-02 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 136,040 | -1,200 | 0.00 | -0.00 | 2012-11-02 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 302,610 | -1,200 | 0.00 | -0.00 | 2012-11-02 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 321,841 | -1,200 | 0.00 | -0.00 | 2012-11-02 | |
| 73 | B01547 | KWOK HING SECURITIES LTD | 131,007 | -1,200 | 0.00 | -0.00 | 2012-11-02 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,711,378 | -1,200 | 0.01 | -0.00 | 2012-11-02 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 2,490,190 | -1,200 | 0.01 | -0.00 | 2012-11-02 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 147,219 | -1,600 | 0.00 | -0.00 | 2012-11-02 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 905,940 | -1,600 | 0.00 | -0.00 | 2012-11-02 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772,793 | -1,643 | 0.00 | -0.00 | 2012-11-02 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,124 | -1,645 | 0.00 | -0.00 | 2012-11-02 | |
| 80 | B01420 | A ONE INVESTMENT CO LTD | 1,686,843 | -2,000 | 0.01 | -0.00 | 2012-11-02 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,142,798 | -2,000 | 0.02 | -0.00 | 2012-11-02 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 53,743,739 | -3,200 | 0.29 | -0.00 | 2012-11-02 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,634,010 | -3,600 | 0.01 | -0.00 | 2012-11-02 | |
| 84 | B01450 | DL BROKERAGE LTD | 1,217,465 | -4,000 | 0.01 | -0.00 | 2012-11-02 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,097 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,058,920 | -4,049 | 0.04 | -0.00 | 2012-11-02 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 546,038 | -4,500 | 0.00 | -0.00 | 2012-11-02 | |
| 88 | C00026 | CHONG HING BANK LTD | 8,664,107 | -4,800 | 0.05 | -0.00 | 2012-11-02 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 1,181,536 | -4,800 | 0.01 | -0.00 | 2012-11-02 | |
| 90 | B01150 | MTF SECURITIES LTD | 458,160 | -5,506 | 0.00 | -0.00 | 2012-11-02 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 24,734,612 | -5,600 | 0.13 | -0.00 | 2012-11-02 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 794,871 | -5,600 | 0.00 | -0.00 | 2012-11-02 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 254,154 | -5,600 | 0.00 | -0.00 | 2012-11-02 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,243,828 | -6,554 | 0.45 | -0.00 | 2012-11-02 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,660,448 | -6,554 | 0.01 | -0.00 | 2012-11-02 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,050 | -7,833 | 0.00 | -0.00 | 2012-11-02 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,877,695 | -8,000 | 0.01 | -0.00 | 2012-11-02 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,329,308 | -8,108 | 0.01 | -0.00 | 2012-11-02 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,679,809 | -8,713 | 0.20 | -0.00 | 2012-11-02 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 314,194 | -9,200 | 0.00 | -0.00 | 2012-11-02 | |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 496,193 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,684,378 | -10,400 | 0.03 | -0.00 | 2012-11-02 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,901,030 | -11,200 | 0.08 | -0.00 | 2012-11-02 | |
| 104 | C00018 | HANG SENG BANK LTD | 330,402,912 | -13,261 | 1.80 | -0.00 | 2012-11-02 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,507,615 | -13,432 | 0.19 | -0.00 | 2012-11-02 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 356,419 | -13,860 | 0.00 | -0.00 | 2012-11-02 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,337,550 | -18,000 | 0.06 | -0.00 | 2012-11-02 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,218,729 | -18,081 | 0.23 | -0.00 | 2012-11-02 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,931,344 | -18,799 | 0.16 | -0.00 | 2012-11-02 | |
| 110 | C00074 | DEUTSCHE BANK AG | 46,787,993 | -19,686 | 0.25 | -0.00 | 2012-11-02 | |
| 111 | B01566 | K.K.M. SECURITIES LTD | 581,344 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,048,257 | -20,975 | 0.12 | -0.00 | 2012-11-02 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,233,239 | -22,856 | 0.07 | -0.00 | 2012-11-02 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 22,590,020 | -28,821 | 0.12 | -0.00 | 2012-11-02 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,076 | -30,000 | 0.00 | -0.00 | 2012-11-02 | |
| 116 | C00095 | EFG BANK AG | 4,991,870 | -31,700 | 0.03 | -0.00 | 2012-11-02 | |
| 117 | C00091 | BANK OF SINGAPORE LTD | 22,026,864 | -34,027 | 0.12 | -0.00 | 2012-11-02 | |
| 118 | B01740 | WIN SECURITIES LTD | 1,318,544 | -34,400 | 0.01 | -0.00 | 2012-11-02 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,056,732 | -38,821 | 2.59 | -0.00 | 2012-11-02 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 46,999,126 | -41,128 | 0.26 | -0.00 | 2012-11-02 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,807,502 | -43,600 | 0.44 | -0.00 | 2012-11-02 | |
| 122 | B01130 | BOCI SECURITIES LTD | 56,296,585 | -44,452 | 0.31 | -0.00 | 2012-11-02 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,659 | -45,759 | 0.01 | -0.00 | 2012-11-02 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,561,493 | -47,330 | 1.98 | -0.00 | 2012-11-02 | |
| 125 | B01610 | KGI ASIA LTD | 6,466,410 | -50,314 | 0.04 | -0.00 | 2012-11-02 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 57,006,946 | -61,995 | 0.31 | -0.00 | 2012-11-02 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,179,885 | -63,642 | 0.37 | -0.00 | 2012-11-02 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 360,667,333 | -69,801 | 1.96 | -0.00 | 2012-11-02 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,916,229 | -70,930 | 0.10 | -0.00 | 2012-11-02 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,754 | -86,400 | 0.00 | -0.00 | 2012-11-02 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,449,224 | -137,469 | 0.19 | -0.00 | 2012-11-02 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 11,032,563 | -138,256 | 0.06 | -0.00 | 2012-11-02 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 137,554,152 | -222,187 | 0.75 | -0.00 | 2012-11-02 | |
| 134 | C00102 | MACQUARIE BANK LTD | 8,300,598 | -538,919 | 0.05 | -0.00 | 2012-11-02 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,407,277 | -707,850 | 0.21 | -0.00 | 2012-11-02 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,652 | -978,034 | 0.01 | -0.01 | 2012-11-02 | |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 8,187,069 | -1,011,003 | 0.04 | -0.01 | 2012-11-02 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,893,438 | -1,388,213 | 0.04 | -0.01 | 2012-11-02 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,784,901 | -1,485,083 | 0.05 | -0.01 | 2012-11-02 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,661,762 | -5,501,385 | 0.24 | -0.03 | 2012-11-02 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,597,170 | -6,564,426 | 0.01 | -0.04 | 2012-11-02 | |
| 141 | Total changed named holdings | 5,621,846,006 | 21,209 | 30.55 | 0.00 | |||
| 379 | Unchanged named holdings | 172,345,665 | 0 | 0.94 | 0.00 | |||
| 520 | Total named holdings | 5,794,191,671 | 21,209 | 31.48 | 0.00 | |||
| 3,234 | Unnamed Investor Participants | 53,075,299 | -8,400 | 0.29 | -0.00 | |||
| 3,754 | Total securities in CCASS | 5,847,266,970 | 12,809 | 31.77 | 0.00 | |||
| Securities not in CCASS | 12,556,935,350 | -12,809 | 68.23 | -0.00 | ||||
| Issued securities | 18,404,202,320 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 11,684,789 |
| Turnover | 887,629,610 |
| Average price | 75.965 |
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