HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2012-11-08 to 2012-11-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 103,310,352 9,438,126 0.56 0.05 2012-11-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,116,314,971 3,180,419 11.50 0.02 2012-11-09
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,461,251 1,482,909 0.14 0.01 2012-11-09
4 B01161 UBS SECURITIES HONG KONG LTD 2,393,203 695,330 0.01 0.00 2012-11-09
5 B01383 RICH PLEASURE SECURITIES LTD 854,239 490,000 0.00 0.00 2012-11-09
6 C00048 CHIYU BANKING CORPORATION LTD 24,912,825 427,633 0.14 0.00 2012-11-09
7 B01555 ABN AMRO CLEARING HONG KONG LTD 7,060,896 245,195 0.04 0.00 2012-11-09
8 B01323 DEUTSCHE SECURITIES ASIA LTD 2,629,614 200,249 0.01 0.00 2012-11-09
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,365,528 157,011 0.10 0.00 2012-11-09
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,190,486 147,904 0.01 0.00 2012-11-09
11 B01493 YARDLEY SECURITIES LTD 2,548,359 110,000 0.01 0.00 2012-11-09
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,642,170 106,400 0.07 0.00 2012-11-09
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,046,406 68,192 0.23 0.00 2012-11-09
14 B01727 ICBC (ASIA) SECURITIES LTD 22,019,545 64,146 0.12 0.00 2012-11-09
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 80,945,060 60,418 0.44 0.00 2012-11-09
16 B01330 NOMURA SECURITIES (HK) LTD 8,252,509 51,118 0.04 0.00 2012-11-09
17 B01264 MIB SECURITIES (HONG KONG) LTD 5,719,465 40,000 0.03 0.00 2012-11-09
18 C00018 HANG SENG BANK LTD 330,369,499 39,113 1.80 0.00 2012-11-09
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,526,670 38,750 0.01 0.00 2012-11-09
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 323,078 37,600 0.00 0.00 2012-11-09
21 B01584 CHIEF SECURITIES LTD 3,705,207 36,587 0.02 0.00 2012-11-09
22 B01118 EAST ASIA SECURITIES CO LTD 42,628,245 31,183 0.23 0.00 2012-11-09
23 B01567 PRIME SECURITIES LTD 1,187,583 30,601 0.01 0.00 2012-11-09
24 B01673 FULBRIGHT SECURITIES LTD 1,602,553 30,000 0.01 0.00 2012-11-09
25 B01524 GOLDEN HILL INVESTMENT CO LTD 222,909 30,000 0.00 0.00 2012-11-09
26 C00003 THE BANK OF EAST ASIA LTD 54,695,951 29,972 0.30 0.00 2012-11-09
27 C00016 DBS BANK LTD 6,820,472 21,738 0.04 0.00 2012-11-09
28 B01695 DAH SING SECURITIES LTD 12,881,456 21,639 0.07 0.00 2012-11-09
29 B01566 K.K.M. SECURITIES LTD 569,585 21,200 0.00 0.00 2012-11-09
30 B01558 GOLD FUND SECURITIES CO LTD 186,172 20,000 0.00 0.00 2012-11-09
31 B01610 KGI ASIA LTD 6,422,646 19,449 0.03 0.00 2012-11-09
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,979,955 16,800 0.03 0.00 2012-11-09
33 B01183 CHONG HING SECURITIES LTD 22,511,459 16,437 0.12 0.00 2012-11-09
34 C00028 NANYANG COMMERCIAL BANK LTD 36,550,017 11,767 0.20 0.00 2012-11-09
35 C00037 SHANGHAI COMMERCIAL BANK LTD 67,739,982 11,267 0.37 0.00 2012-11-09
36 B01607 RHB SECURITIES HONG KONG LTD 1,874,495 10,400 0.01 0.00 2012-11-09
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 927,894 10,400 0.01 0.00 2012-11-09
38 C00026 CHONG HING BANK LTD 8,664,207 10,000 0.05 0.00 2012-11-09
39 B01184 QUAM SECURITIES LTD 666,432 10,000 0.00 0.00 2012-11-09
40 B01787 SOO PUI CHEN SECURITIES LTD 885,459 10,000 0.00 0.00 2012-11-09
41 B01289 SOUTH CHINA SECURITIES LTD 1,664,614 10,000 0.01 0.00 2012-11-09
42 B01416 VC BROKERAGE LTD 1,431,009 10,000 0.01 0.00 2012-11-09
43 B01267 WINFULL SECURITIES LTD 931,419 10,000 0.01 0.00 2012-11-09
44 B01559 WISETRADE SECURITIES LTD 220,464 10,000 0.00 0.00 2012-11-09
45 B01275 SANFULL SECURITIES LTD 1,437,155 9,600 0.01 0.00 2012-11-09
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,869,345 8,191 0.16 0.00 2012-11-09
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,034,573 6,000 0.04 0.00 2012-11-09
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,889,613 5,578 0.04 0.00 2012-11-09
49 B01373 CHRISTFUND SECURITIES LTD 1,092,967 5,200 0.01 0.00 2012-11-09
50 B01423 PRUDENTIAL BROKERAGE LTD 2,714,097 5,200 0.01 0.00 2012-11-09
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,866,534 4,800 0.08 0.00 2012-11-09
52 B01119 CELESTIAL SECURITIES LTD 2,623,810 4,400 0.01 0.00 2012-11-09
53 B01483 BULLISH SECURITIES LTD 483,702 4,233 0.00 0.00 2012-11-09
54 B01166 KING FOOK SECURITIES CO LTD 868,348 4,000 0.00 0.00 2012-11-09
55 B01238 TAI YIP STOCK CO LTD 1,171,814 4,000 0.01 0.00 2012-11-09
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,030 3,600 0.00 0.00 2012-11-09
57 B01762 DBS VICKERS (HONG KONG) LTD 35,573,552 3,440 0.19 0.00 2012-11-09
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,063,829 3,361 0.01 0.00 2012-11-09
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 379,499 3,200 0.00 0.00 2012-11-09
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 778,635 3,114 0.00 0.00 2012-11-09
61 B01818 I-ACCESS INVESTORS LTD 475,374 3,110 0.00 0.00 2012-11-09
62 B01709 RPS INVESTMENT LTD 189,417 2,400 0.00 0.00 2012-11-09
63 B01445 VICTORY SECURITIES CO LTD 544,663 2,400 0.00 0.00 2012-11-09
64 B01290 SPS SECURITIES LTD 717,911 2,043 0.00 0.00 2012-11-09
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,338,777 2,000 0.01 0.00 2012-11-09
66 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 375,508 2,000 0.00 0.00 2012-11-09
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,828,824 2,000 0.01 0.00 2012-11-09
68 B01700 REALINK FINANCIAL TRADE LTD 324,594 2,000 0.00 0.00 2012-11-09
69 B01472 SUN GROWTH SECURITIES LTD 522,585 2,000 0.00 0.00 2012-11-09
70 B01749 TANG KEE SECURITIES LTD 433,907 2,000 0.00 0.00 2012-11-09
71 B01460 BERICH BROKERAGE LTD 246,608 1,600 0.00 0.00 2012-11-09
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,981,761 1,600 0.02 0.00 2012-11-09
73 B01519 GOOD HARVEST SECURITIES CO LTD 204,234 1,600 0.00 0.00 2012-11-09
74 B01843 TELECOM KING SECURITIES LTD 248,117 1,600 0.00 0.00 2012-11-09
75 B01129 WOCOM SECURITIES LTD 2,482,923 1,600 0.01 0.00 2012-11-09
76 B01601 CSC SECURITIES (HK) LTD 142,810 1,591 0.00 0.00 2012-11-09
77 B01552 CARRIER STOCK INVESTMENT CO LTD 1,710,331 1,427 0.01 0.00 2012-11-09
78 B01564 ABCI SECURITIES CO LTD 807,756 1,200 0.00 0.00 2012-11-09
79 B01252 CORPORATE BROKERS LTD 876,591 1,200 0.00 0.00 2012-11-09
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,712,575 1,200 0.01 0.00 2012-11-09
81 B01387 LUEN HING SECURITIES LTD 583,627 1,200 0.00 0.00 2012-11-09
82 B01831 NERICO BROTHERS LTD 203,021 1,200 0.00 0.00 2012-11-09
83 B01789 HO FUNG SHARES INVESTMENT LTD 410,435 987 0.00 0.00 2012-11-09
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,293,773 800 0.02 0.00 2012-11-09
85 B01521 CHAN NGOK MING SECURITIES LTD 116,205 800 0.00 0.00 2012-11-09
86 B01450 DL BROKERAGE LTD 1,198,692 800 0.01 0.00 2012-11-09
87 B01857 KAISA FINANCIAL GROUP CO LTD 54,224 800 0.00 0.00 2012-11-09
88 B01543 KWONG FAT HONG (SECURITIES) LTD 624,042 800 0.00 0.00 2012-11-09
89 B01556 LUK FOOK SECURITIES (HK) LTD 448,120 800 0.00 0.00 2012-11-09
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 274,539 800 0.00 0.00 2012-11-09
91 B01217 TAIPING SECURITIES (HK) CO LTD 1,663,448 800 0.01 0.00 2012-11-09
92 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 185,350 800 0.00 0.00 2012-11-09
93 B01540 UPBEST SECURITIES CO LTD 206,039 800 0.00 0.00 2012-11-09
94 B01425 WELLFULL SECURITIES CO LTD 1,173,208 800 0.01 0.00 2012-11-09
95 B01280 WING FAT SECURITIES LTD 782,260 800 0.00 0.00 2012-11-09
96 B01776 AIF SECURITIES LTD 221,360 400 0.00 0.00 2012-11-09
97 B01137 CHOW SANG SANG SECURITIES LTD 2,369,533 400 0.01 0.00 2012-11-09
98 B01722 CTW SECURITIES LTD 178,696 400 0.00 0.00 2012-11-09
99 B01356 DELTA ASIA SECURITIES LTD 1,316,645 400 0.01 0.00 2012-11-09
100 B01259 FAIR EAGLE SECURITIES CO LTD 579,229 400 0.00 0.00 2012-11-09
101 B01272 FB SECURITIES (HONG KONG) LTD 12,208,155 400 0.07 0.00 2012-11-09
102 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 404 400 0.00 0.00 2012-11-09
103 B01298 GET NICE SECURITIES LTD 1,629,207 400 0.01 0.00 2012-11-09
104 B01501 GOLDRIDE SECURITIES LTD 40,650 400 0.00 0.00 2012-11-09
105 B01433 HING WAI ALLIED SECURITIES LTD 440,153 400 0.00 0.00 2012-11-09
106 B01525 KEE CHEONG SECURITIES CO LTD 237,936 400 0.00 0.00 2012-11-09
107 B01588 LEI SHING HONG SECURITIES LTD 1,480,240 400 0.01 0.00 2012-11-09
108 B01462 MANGO FINANCIAL LTD 521,343 400 0.00 0.00 2012-11-09
109 B01785 PARTNERS CAPITAL SECURITIES LTD 47,808 400 0.00 0.00 2012-11-09
110 B01680 SUCCESS SECURITIES LTD 191,792 400 0.00 0.00 2012-11-09
111 B01415 TARZAN STOCK & SHARES LTD 754,600 400 0.00 0.00 2012-11-09
112 B01712 WAH SANG SECURITIES LTD 276,644 400 0.00 0.00 2012-11-09
113 B01732 WINTECH SECURITIES LTD 106,818 400 0.00 0.00 2012-11-09
114 B01769 ONE CHINA SECURITIES LTD 89,800 374 0.00 0.00 2012-11-09
115 B01470 HUNG SING SECURITIES LTD 603,095 -7 0.00 -0.00 2012-11-09
116 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 73,366 -15 0.00 -0.00 2012-11-09
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,159,900 -39 0.02 -0.00 2012-11-09
118 B01853 CMBC SECURITIES CO LTD 182,504 -76 0.00 -0.00 2012-11-09
119 B01731 SHUN HENG SECURITIES LTD 113,584 -221 0.00 -0.00 2012-11-09
120 B01340 LEHIN SECURITIES LTD 826,677 -387 0.00 -0.00 2012-11-09
121 C00088 CHINA MERCHANTS BANK CO LTD 114,139 -400 0.00 -0.00 2012-11-09
122 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 136,319 -400 0.00 -0.00 2012-11-09
123 B01547 KWOK HING SECURITIES LTD 128,207 -400 0.00 -0.00 2012-11-09
124 B01796 SOO PEI SHAO & CO LTD 603,681 -400 0.00 -0.00 2012-11-09
125 B01788 SUNRISE SECURITIES LTD 601,836 -400 0.00 -0.00 2012-11-09
126 B01427 TSE'S SECURITIES LTD 275,644 -400 0.00 -0.00 2012-11-09
127 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 123,471 -400 0.00 -0.00 2012-11-09
128 B01080 VMS SECURITIES LTD 353,335 -400 0.00 -0.00 2012-11-09
129 B01740 WIN SECURITIES LTD 1,312,899 -445 0.01 -0.00 2012-11-09
130 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,092,151 -506 0.02 -0.00 2012-11-09
131 C00086 BNP PARIBAS WEALTH MANAGEMENT 56,737,379 -624 0.31 -0.00 2012-11-09
132 B01698 LUEN SING SECURITIES LTD 620,582 -764 0.00 -0.00 2012-11-09
133 B01522 CHUANGS & CO LTD 131,350 -800 0.00 -0.00 2012-11-09
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 262,902 -800 0.00 -0.00 2012-11-09
135 B01428 HIP HING SECURITIES LTD 301,010 -800 0.00 -0.00 2012-11-09
136 B01514 KARL-THOMSON SECURITIES CO LTD 692,587 -800 0.00 -0.00 2012-11-09
137 B01198 PO KAY SECURITIES & SHARES CO LTD 685,258 -800 0.00 -0.00 2012-11-09
138 B01438 KINGSTON SECURITIES LTD 306,584 -814 0.00 -0.00 2012-11-09
139 B01324 FUNDERSTONE SECURITIES LTD 1,877,532 -1,200 0.01 -0.00 2012-11-09
140 B01266 PRIME CDEX SECURITIES LTD 319,574 -1,200 0.00 -0.00 2012-11-09
141 B01439 TAI TAK SECURITIES (ASIA) LTD 895,734 -1,224 0.00 -0.00 2012-11-09
142 B01271 HANG TAI SECURITIES LTD 675,790 -2,000 0.00 -0.00 2012-11-09
143 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,283,550 -2,000 0.06 -0.00 2012-11-09
144 B01407 WIN WONG SECURITIES LTD 332,565 -2,000 0.00 -0.00 2012-11-09
145 B01374 PO LEE SECURITIES LTD 124,912 -2,800 0.00 -0.00 2012-11-09
146 B01320 LUEN FAT SECURITIES CO LTD 653,909 -3,200 0.00 -0.00 2012-11-09
147 B01679 TAI FUNG SECURITIES LTD 115,265 -3,200 0.00 -0.00 2012-11-09
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 798,580 -3,200 0.00 -0.00 2012-11-09
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 471,543 -3,600 0.00 -0.00 2012-11-09
150 B01666 GLORY SUN SECURITIES LTD 262,424 -4,000 0.00 -0.00 2012-11-09
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 320,411 -4,000 0.00 -0.00 2012-11-09
152 B01123 HING WONG SECURITIES LTD 1,178,686 -4,811 0.01 -0.00 2012-11-09
153 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,208,383 -4,895 0.45 -0.00 2012-11-09
154 B01728 AJ SECURITIES LTD 193,717 -6,000 0.00 -0.00 2012-11-09
155 B01813 CCB INTERNATIONAL SECURITIES LTD 3,044,521 -6,000 0.02 -0.00 2012-11-09
156 C00097 ABN AMRO BANK N.V. 17,189,013 -7,400 0.09 -0.00 2012-11-09
157 B01277 BRADBURY SECURITIES LTD 238,224 -7,452 0.00 -0.00 2012-11-09
158 B01473 SUNNY WORLD INVESTMENT LTD 665,791 -8,000 0.00 -0.00 2012-11-09
159 B01230 GAOYU SECURITIES LIMITED 785,506 -9,365 0.00 -0.00 2012-11-09
160 B01721 HUA NAN SECURITIES (HK) LTD 83,402 -10,000 0.00 -0.00 2012-11-09
161 B01893 WINCO SECURITIES CO LTD 0 -10,000 0.00 -0.00 2012-11-09
162 B01152 YU ON SECURITIES CO LTD 406,325 -16,827 0.00 -0.00 2012-11-09
163 B01353 UOB KAY HIAN (HONG KONG) LTD 32,676,044 -19,461 0.18 -0.00 2012-11-09
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,795,522 -23,958 0.03 -0.00 2012-11-09
165 C00015 DBS BANK (HONG KONG) LTD 46,655,843 -29,738 0.25 -0.00 2012-11-09
166 B01150 MTF SECURITIES LTD 424,369 -30,000 0.00 -0.00 2012-11-09
167 B01130 BOCI SECURITIES LTD 56,247,055 -36,872 0.31 -0.00 2012-11-09
168 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,262,445 -38,542 0.07 -0.00 2012-11-09
169 C00091 BANK OF SINGAPORE LTD 21,704,602 -54,427 0.12 -0.00 2012-11-09
170 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,695,432 -55,276 0.09 -0.00 2012-11-09
171 C00065 HSBC PRIVATE BANK (SUISSE) SA 359,786,137 -58,428 1.95 -0.00 2012-11-09
172 B01284 HANG SENG SECURITIES LTD 136,001,321 -65,637 0.74 -0.00 2012-11-09
173 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 874,819 -104,800 0.00 -0.00 2012-11-09
174 B01420 A ONE INVESTMENT CO LTD 1,593,114 -125,600 0.01 -0.00 2012-11-09
175 B01209 MASON SECURITIES LTD 5,089,919 -154,015 0.03 -0.00 2012-11-09
176 C00033 BANK OF CHINA (HONG KONG) LTD 362,790,868 -310,703 1.97 -0.00 2012-11-09
177 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,415,385 -448,432 0.05 -0.00 2012-11-09
178 C00074 DEUTSCHE BANK AG 45,664,128 -530,700 0.25 -0.00 2012-11-09
179 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -580,557 0.00 -0.00 2012-11-09
180 C00102 MACQUARIE BANK LTD 6,907,951 -1,510,324 0.04 -0.01 2012-11-09
181 C00093 BNP PARIBAS 64,451,785 -1,853,481 0.35 -0.01 2012-11-09
182 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,310,309 -2,075,578 0.20 -0.01 2012-11-09
183 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 473,555,656 -2,148,339 2.57 -0.01 2012-11-09
184 B01224 MERRILL LYNCH FAR EAST LTD 41,310,436 -2,255,854 0.22 -0.01 2012-11-09
185 C00010 CITIBANK N.A. 444,736,830 -2,452,944 2.42 -0.01 2012-11-09
186 B01121 SG SECURITIES (HK) LTD 11,004,784 -3,079,029 0.06 -0.02 2012-11-09
186 Total changed named holdings 5,636,595,647 -523,165 30.63 -0.00
334 Unchanged named holdings 155,591,063 0 0.85 0.00
520 Total named holdings 5,792,186,710 -523,165 31.47 0.00
3,230 Unnamed Investor Participants 53,062,927 10,400 0.29 0.00
3,750 Total securities in CCASS 5,845,249,637 -512,765 31.76 -0.00
Securities not in CCASS 12,558,952,683 512,765 68.24 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 date2012-11-07
Volume18,248,968
Turnover1,398,613,800
Average price76.641

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