HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2012-11-09 to 2012-11-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01121 SG SECURITIES (HK) LTD 16,569,013 5,564,229 0.09 0.03 2012-11-12
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,260,240 1,949,931 0.21 0.01 2012-11-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,117,535,917 1,220,946 11.51 0.01 2012-11-12
4 B01284 HANG SENG SECURITIES LTD 136,653,944 652,623 0.74 0.00 2012-11-12
5 C00102 MACQUARIE BANK LTD 7,287,465 379,514 0.04 0.00 2012-11-12
6 C00033 BANK OF CHINA (HONG KONG) LTD 363,098,988 308,120 1.97 0.00 2012-11-12
7 B01420 A ONE INVESTMENT CO LTD 1,842,714 249,600 0.01 0.00 2012-11-12
8 B01130 BOCI SECURITIES LTD 56,466,182 219,127 0.31 0.00 2012-11-12
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 81,087,860 142,800 0.44 0.00 2012-11-12
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,178,391 131,985 0.23 0.00 2012-11-12
11 C00003 THE BANK OF EAST ASIA LTD 54,797,151 101,200 0.30 0.00 2012-11-12
12 B01118 EAST ASIA SECURITIES CO LTD 42,723,269 95,024 0.23 0.00 2012-11-12
13 C00028 NANYANG COMMERCIAL BANK LTD 36,639,379 89,362 0.20 0.00 2012-11-12
14 B01727 ICBC (ASIA) SECURITIES LTD 22,089,145 69,600 0.12 0.00 2012-11-12
15 C00037 SHANGHAI COMMERCIAL BANK LTD 67,803,582 63,600 0.37 0.00 2012-11-12
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,588,670 62,000 0.01 0.00 2012-11-12
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,921,525 52,180 0.16 0.00 2012-11-12
18 B01483 BULLISH SECURITIES LTD 534,102 50,400 0.00 0.00 2012-11-12
19 B01523 EVER-LONG SECURITIES CO LTD 201,640 50,000 0.00 0.00 2012-11-12
20 B01725 GT CAPITAL LTD 91,418 50,000 0.00 0.00 2012-11-12
21 C00018 HANG SENG BANK LTD 330,419,352 49,853 1.80 0.00 2012-11-12
22 C00048 CHIYU BANKING CORPORATION LTD 24,961,204 48,379 0.14 0.00 2012-11-12
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,912,118 45,584 0.08 0.00 2012-11-12
24 B01584 CHIEF SECURITIES LTD 3,749,607 44,400 0.02 0.00 2012-11-12
25 B01582 THING ON SECURITIES LTD 102,946 40,000 0.00 0.00 2012-11-12
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,074,573 40,000 0.04 0.00 2012-11-12
27 B01493 YARDLEY SECURITIES LTD 2,588,359 40,000 0.01 0.00 2012-11-12
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 359,478 36,400 0.00 0.00 2012-11-12
29 B01567 PRIME SECURITIES LTD 1,223,402 35,819 0.01 0.00 2012-11-12
30 C00091 BANK OF SINGAPORE LTD 21,739,402 34,800 0.12 0.00 2012-11-12
31 B01610 KGI ASIA LTD 6,456,246 33,600 0.04 0.00 2012-11-12
32 B01264 MIB SECURITIES (HONG KONG) LTD 5,750,599 31,134 0.03 0.00 2012-11-12
33 B01839 RABO BROKERAGE HK LTD 416,802 29,600 0.00 0.00 2012-11-12
34 B01183 CHONG HING SECURITIES LTD 22,539,859 28,400 0.12 0.00 2012-11-12
35 B01607 RHB SECURITIES HONG KONG LTD 1,902,883 28,388 0.01 0.00 2012-11-12
36 B01509 UNICORN SECURITIES CO LTD 407,249 26,000 0.00 0.00 2012-11-12
37 B01762 DBS VICKERS (HONG KONG) LTD 35,597,952 24,400 0.19 0.00 2012-11-12
38 B01423 PRUDENTIAL BROKERAGE LTD 2,738,497 24,400 0.01 0.00 2012-11-12
39 B01272 FB SECURITIES (HONG KONG) LTD 12,232,542 24,387 0.07 0.00 2012-11-12
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,913,933 24,320 0.04 0.00 2012-11-12
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,717,432 22,000 0.09 0.00 2012-11-12
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 54,118 20,000 0.00 0.00 2012-11-12
43 B01558 GOLD FUND SECURITIES CO LTD 206,172 20,000 0.00 0.00 2012-11-12
44 B01213 MONEYMORE SECURITIES LTD 668,175 20,000 0.00 0.00 2012-11-12
45 B01150 MTF SECURITIES LTD 444,369 20,000 0.00 0.00 2012-11-12
46 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 117,297 20,000 0.00 0.00 2012-11-12
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,998,755 18,800 0.03 0.00 2012-11-12
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,280,845 18,400 0.07 0.00 2012-11-12
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,301,550 18,000 0.06 0.00 2012-11-12
50 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,434,347 18,000 0.01 0.00 2012-11-12
51 B01416 VC BROKERAGE LTD 1,448,209 17,200 0.01 0.00 2012-11-12
52 B01119 CELESTIAL SECURITIES LTD 2,639,810 16,000 0.01 0.00 2012-11-12
53 B01439 TAI TAK SECURITIES (ASIA) LTD 911,734 16,000 0.00 0.00 2012-11-12
54 B01353 UOB KAY HIAN (HONG KONG) LTD 32,691,486 15,442 0.18 0.00 2012-11-12
55 C00015 DBS BANK (HONG KONG) LTD 46,670,877 15,034 0.25 0.00 2012-11-12
56 B01383 RICH PLEASURE SECURITIES LTD 868,639 14,400 0.00 0.00 2012-11-12
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,222,667 14,284 0.45 0.00 2012-11-12
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,173,100 13,200 0.02 0.00 2012-11-12
59 B01407 WIN WONG SECURITIES LTD 345,765 13,200 0.00 0.00 2012-11-12
60 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 886,819 12,000 0.00 0.00 2012-11-12
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 173,050 12,000 0.00 0.00 2012-11-12
62 B01253 STOCKWELL SECURITIES LTD 1,339,087 12,000 0.01 0.00 2012-11-12
63 B01473 SUNNY WORLD INVESTMENT LTD 677,391 11,600 0.00 0.00 2012-11-12
64 C00016 DBS BANK LTD 6,831,672 11,200 0.04 0.00 2012-11-12
65 B01700 REALINK FINANCIAL TRADE LTD 335,794 11,200 0.00 0.00 2012-11-12
66 B01705 HENIK SECURITIES LTD 149,520 10,800 0.00 0.00 2012-11-12
67 B01788 SUNRISE SECURITIES LTD 612,636 10,800 0.00 0.00 2012-11-12
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,102,760 10,609 0.02 0.00 2012-11-12
69 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 124,461 10,000 0.00 0.00 2012-11-12
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 199,666 10,000 0.00 0.00 2012-11-12
71 B01511 TAT LEE SECURITIES CO LTD 807,219 9,600 0.00 0.00 2012-11-12
72 B01843 TELECOM KING SECURITIES LTD 257,117 9,000 0.00 0.00 2012-11-12
73 B01198 PO KAY SECURITIES & SHARES CO LTD 694,058 8,800 0.00 0.00 2012-11-12
74 B01428 HIP HING SECURITIES LTD 309,410 8,400 0.00 0.00 2012-11-12
75 B01818 I-ACCESS INVESTORS LTD 483,774 8,400 0.00 0.00 2012-11-12
76 B01166 KING FOOK SECURITIES CO LTD 876,748 8,400 0.00 0.00 2012-11-12
77 B01564 ABCI SECURITIES CO LTD 815,356 7,600 0.00 0.00 2012-11-12
78 B01137 CHOW SANG SANG SECURITIES LTD 2,376,964 7,431 0.01 0.00 2012-11-12
79 B01425 WELLFULL SECURITIES CO LTD 1,180,408 7,200 0.01 0.00 2012-11-12
80 B01373 CHRISTFUND SECURITIES LTD 1,099,767 6,800 0.01 0.00 2012-11-12
81 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 381,926 6,418 0.00 0.00 2012-11-12
82 B01740 WIN SECURITIES LTD 1,318,899 6,000 0.01 0.00 2012-11-12
83 B01289 SOUTH CHINA SECURITIES LTD 1,670,226 5,612 0.01 0.00 2012-11-12
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 157,900 5,600 0.00 0.00 2012-11-12
85 B01462 MANGO FINANCIAL LTD 526,943 5,600 0.00 0.00 2012-11-12
86 B01608 OPEN SECURITIES LTD 69,316 5,600 0.00 0.00 2012-11-12
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,533 5,213 0.00 0.00 2012-11-12
88 B01271 HANG TAI SECURITIES LTD 680,990 5,200 0.00 0.00 2012-11-12
89 B01266 PRIME CDEX SECURITIES LTD 324,774 5,200 0.00 0.00 2012-11-12
90 B01356 DELTA ASIA SECURITIES LTD 1,321,445 4,800 0.01 0.00 2012-11-12
91 B01450 DL BROKERAGE LTD 1,203,492 4,800 0.01 0.00 2012-11-12
92 B01141 FE SECURITIES LTD 343,365 4,800 0.00 0.00 2012-11-12
93 B01209 MASON SECURITIES LTD 5,094,719 4,800 0.03 0.00 2012-11-12
94 B01445 VICTORY SECURITIES CO LTD 549,463 4,800 0.00 0.00 2012-11-12
95 B01472 SUN GROWTH SECURITIES LTD 527,370 4,785 0.00 0.00 2012-11-12
96 B01220 WING ON CHEONG SECURITIES CO LTD 346,974 4,771 0.00 0.00 2012-11-12
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,833,224 4,400 0.01 0.00 2012-11-12
98 B01340 LEHIN SECURITIES LTD 831,077 4,400 0.00 0.00 2012-11-12
99 B01767 NEW GALA SECURITIES CO LTD 248,537 4,400 0.00 0.00 2012-11-12
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 932,294 4,400 0.01 0.00 2012-11-12
101 B01298 GET NICE SECURITIES LTD 1,633,207 4,000 0.01 0.00 2012-11-12
102 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 136,445 4,000 0.00 0.00 2012-11-12
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 278,539 4,000 0.00 0.00 2012-11-12
104 B01443 YING WAH SECURITIES CO LTD 256,546 4,000 0.00 0.00 2012-11-12
105 B01481 NEW REGION SECURITIES CO LTD 266,582 3,600 0.00 0.00 2012-11-12
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 383,099 3,600 0.00 0.00 2012-11-12
107 B01789 HO FUNG SHARES INVESTMENT LTD 413,780 3,345 0.00 0.00 2012-11-12
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,984,961 3,200 0.02 0.00 2012-11-12
109 B01913 CHINAWIDE SECURITIES LTD 358,752 3,200 0.00 0.00 2012-11-12
110 B01673 FULBRIGHT SECURITIES LTD 1,605,753 3,200 0.01 0.00 2012-11-12
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 303,230 3,200 0.00 0.00 2012-11-12
112 B01280 WING FAT SECURITIES LTD 785,460 3,200 0.00 0.00 2012-11-12
113 B01853 CMBC SECURITIES CO LTD 185,417 2,913 0.00 0.00 2012-11-12
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,341,577 2,800 0.01 0.00 2012-11-12
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,066,629 2,800 0.01 0.00 2012-11-12
116 B01514 KARL-THOMSON SECURITIES CO LTD 695,387 2,800 0.00 0.00 2012-11-12
117 B01320 LUEN FAT SECURITIES CO LTD 656,709 2,800 0.00 0.00 2012-11-12
118 B01556 LUK FOOK SECURITIES (HK) LTD 450,920 2,800 0.00 0.00 2012-11-12
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,714,975 2,400 0.01 0.00 2012-11-12
120 B01212 HENYEP SECURITIES LTD 814,355 2,400 0.00 0.00 2012-11-12
121 B01433 HING WAI ALLIED SECURITIES LTD 442,553 2,400 0.00 0.00 2012-11-12
122 B01455 NATIONAL RESOURCES SECURITIES LTD 214,588 2,400 0.00 0.00 2012-11-12
123 B01300 OCBC SECURITIES (HONG KONG) LTD 6,270,394 2,400 0.03 0.00 2012-11-12
124 B01709 RPS INVESTMENT LTD 191,817 2,400 0.00 0.00 2012-11-12
125 B01585 SINO GRADE SECURITIES LTD 567,295 2,400 0.00 0.00 2012-11-12
126 B01238 TAI YIP STOCK CO LTD 1,174,214 2,400 0.01 0.00 2012-11-12
127 B01728 AJ SECURITIES LTD 195,717 2,000 0.00 0.00 2012-11-12
128 B01460 BERICH BROKERAGE LTD 248,608 2,000 0.00 0.00 2012-11-12
129 B01662 BOKHARY SECURITIES LTD 845,768 2,000 0.00 0.00 2012-11-12
130 B01294 CS WEALTH SECURITIES LTD 607,232 2,000 0.00 0.00 2012-11-12
131 B01601 CSC SECURITIES (HK) LTD 144,810 2,000 0.00 0.00 2012-11-12
132 B01785 PARTNERS CAPITAL SECURITIES LTD 49,808 2,000 0.00 0.00 2012-11-12
133 B01127 REORIENT FINANCIAL MARKETS LTD 137,721 2,000 0.00 0.00 2012-11-12
134 B01158 SOLID KING SECURITIES LTD 533,350 2,000 0.00 0.00 2012-11-12
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,400 2,000 0.00 0.00 2012-11-12
136 B01680 SUCCESS SECURITIES LTD 193,792 2,000 0.00 0.00 2012-11-12
137 B01646 TAI NING STOCK CO LTD 196,634 2,000 0.00 0.00 2012-11-12
138 B01569 TANG PING KONG LTD 271,221 2,000 0.00 0.00 2012-11-12
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 187,350 2,000 0.00 0.00 2012-11-12
140 B01540 UPBEST SECURITIES CO LTD 208,039 2,000 0.00 0.00 2012-11-12
141 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 125,471 2,000 0.00 0.00 2012-11-12
142 B01267 WINFULL SECURITIES LTD 933,419 2,000 0.01 0.00 2012-11-12
143 B01259 FAIR EAGLE SECURITIES CO LTD 580,995 1,766 0.00 0.00 2012-11-12
144 B01247 KWAI HUNG SECURITIES CO LTD 757,257 1,600 0.00 0.00 2012-11-12
145 B01547 KWOK HING SECURITIES LTD 129,807 1,600 0.00 0.00 2012-11-12
146 B01796 SOO PEI SHAO & CO LTD 605,281 1,600 0.00 0.00 2012-11-12
147 B01665 WINSOME STOCK CO LTD 346,968 1,600 0.00 0.00 2012-11-12
148 B01685 ARK SECURITIES (HONG KONG) LTD 570,002 1,200 0.00 0.00 2012-11-12
149 B01636 BUSINESS SECURITIES LTD 252,626 1,200 0.00 0.00 2012-11-12
150 B01809 CHINA SYSTEM SECURITIES LTD 163,275 1,200 0.00 0.00 2012-11-12
151 B01385 FAIRWIN BROKING LTD 274,935 1,200 0.00 0.00 2012-11-12
152 B01525 KEE CHEONG SECURITIES CO LTD 239,136 1,200 0.00 0.00 2012-11-12
153 B01638 KILMOREY SECURITIES LTD 382,288 1,200 0.00 0.00 2012-11-12
154 C00041 OCBC BANK (HONG KONG) LTD 53,176,704 1,200 0.29 0.00 2012-11-12
155 B01765 PROMISING SECURITIES CO LTD 406,366 1,200 0.00 0.00 2012-11-12
156 B01708 ROSA SECURITIES LTD 180,070 1,200 0.00 0.00 2012-11-12
157 B01275 SANFULL SECURITIES LTD 1,438,355 1,200 0.01 0.00 2012-11-12
158 B01597 TIMES SECURITIES CO LTD 170,944 1,200 0.00 0.00 2012-11-12
159 B01609 WILBY SECURITIES LTD 208,757 1,200 0.00 0.00 2012-11-12
160 B01351 WING FUNG SECURITIES LTD 480,608 1,200 0.00 0.00 2012-11-12
161 B01754 ASIA PACIFIC SECURITIES LTD 105,141 800 0.00 0.00 2012-11-12
162 B01813 CCB INTERNATIONAL SECURITIES LTD 3,045,321 800 0.02 0.00 2012-11-12
163 B01343 CELETIO INVESTMENTS LTD 686,887 800 0.00 0.00 2012-11-12
164 B01659 CHEER UNION SECURITIES LTD 215,457 800 0.00 0.00 2012-11-12
165 B01258 CHINA POINT STOCK BROKERS LTD 167,986 800 0.00 0.00 2012-11-12
166 B01522 CHUANGS & CO LTD 132,150 800 0.00 0.00 2012-11-12
167 C00012 DAH SING BANK LTD 1,845,867 800 0.01 0.00 2012-11-12
168 B01678 GLS SECURITIES LTD 118,401 800 0.00 0.00 2012-11-12
169 B01470 HUNG SING SECURITIES LTD 603,895 800 0.00 0.00 2012-11-12
170 B01492 KAM WAH SECURITIES LTD 260,267 800 0.00 0.00 2012-11-12
171 B01438 KINGSTON SECURITIES LTD 307,384 800 0.00 0.00 2012-11-12
172 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 828,978 800 0.00 0.00 2012-11-12
173 B01297 ONSHINE SECURITIES LTD 163,301 800 0.00 0.00 2012-11-12
174 B01402 PHOENIX CAPITAL SECURITIES LTD 85,188 800 0.00 0.00 2012-11-12
175 B01922 SUN SECURITIES LTD 62,079 800 0.00 0.00 2012-11-12
176 B01749 TANG KEE SECURITIES LTD 434,707 800 0.00 0.00 2012-11-12
177 B01427 TSE'S SECURITIES LTD 276,444 800 0.00 0.00 2012-11-12
178 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 42,445 800 0.00 0.00 2012-11-12
179 B01458 YICKO SECURITIES LTD 868,976 800 0.00 0.00 2012-11-12
180 B01444 YUEXING SECURITIES COMPANY LTD 288,328 800 0.00 0.00 2012-11-12
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 779,178 543 0.00 0.00 2012-11-12
182 B01776 AIF SECURITIES LTD 221,760 400 0.00 0.00 2012-11-12
183 B01630 ANLI SECURITIES LTD 210,809 400 0.00 0.00 2012-11-12
184 B01375 AVEREST CAPITAL LTD 540,801 400 0.00 0.00 2012-11-12
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 263,302 400 0.00 0.00 2012-11-12
186 B01252 CORPORATE BROKERS LTD 876,991 400 0.00 0.00 2012-11-12
187 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 182,965 400 0.00 0.00 2012-11-12
188 B01606 EWARTON SECURITIES LTD 356,819 400 0.00 0.00 2012-11-12
189 B01783 FREDDY CO LTD 165,330 400 0.00 0.00 2012-11-12
190 B01324 FUNDERSTONE SECURITIES LTD 1,877,932 400 0.01 0.00 2012-11-12
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 143,691 400 0.00 0.00 2012-11-12
192 B01696 HANTEC SECURITIES CO LTD 550,383 400 0.00 0.00 2012-11-12
193 B01550 HUAYU SECURITIES LTD 268,097 400 0.00 0.00 2012-11-12
194 B01326 KING SUN SECURITIES LTD 907,040 400 0.00 0.00 2012-11-12
195 B01543 KWONG FAT HONG (SECURITIES) LTD 624,442 400 0.00 0.00 2012-11-12
196 B01260 LAMTEX SECURITIES LTD 133,965 400 0.00 0.00 2012-11-12
197 B01457 MARS SECURITIES CO LTD 409,824 400 0.00 0.00 2012-11-12
198 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,819 400 0.00 0.00 2012-11-12
199 B01651 MING HON SECURITIES LTD 174,199 400 0.00 0.00 2012-11-12
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 401,879 400 0.00 0.00 2012-11-12
201 B01173 RIFA SECURITIES LTD 759,693 400 0.00 0.00 2012-11-12
202 B01497 SINOPAC SECURITIES (ASIA) LTD 118,282 400 0.00 0.00 2012-11-12
203 B01576 SIU ON SECURITIES LTD 1,422,547 400 0.01 0.00 2012-11-12
204 B01755 T G SECURITIES LTD 21,090 400 0.00 0.00 2012-11-12
205 B01415 TARZAN STOCK & SHARES LTD 755,000 400 0.00 0.00 2012-11-12
206 B01712 WAH SANG SECURITIES LTD 277,044 400 0.00 0.00 2012-11-12
207 B01129 WOCOM SECURITIES LTD 2,483,116 193 0.01 0.00 2012-11-12
208 B01769 ONE CHINA SECURITIES LTD 89,763 -37 0.00 -0.00 2012-11-12
209 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4 -400 0.00 -0.00 2012-11-12
210 B01362 JOSPA INVESTMENT CO LTD 625,930 -400 0.00 -0.00 2012-11-12
211 B01724 RAMON INVESTMENT CO LTD 991,589 -400 0.01 -0.00 2012-11-12
212 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,360 -400 0.00 -0.00 2012-11-12
213 B01329 BLOOMYEARS LTD 133,165 -567 0.00 -0.00 2012-11-12
214 B01501 GOLDRIDE SECURITIES LTD 39,850 -800 0.00 -0.00 2012-11-12
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 321,441 -800 0.00 -0.00 2012-11-12
216 B01862 ORIENTAL WEALTH SECURITIES LTD 16,590 -1,200 0.00 -0.00 2012-11-12
217 B01521 CHAN NGOK MING SECURITIES LTD 114,770 -1,435 0.00 -0.00 2012-11-12
218 B01123 HING WONG SECURITIES LTD 1,176,686 -2,000 0.01 -0.00 2012-11-12
219 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,793,522 -2,000 0.03 -0.00 2012-11-12
220 B01184 QUAM SECURITIES LTD 664,432 -2,000 0.00 -0.00 2012-11-12
221 B01604 WANHAI SECURITIES (HK) LTD 161,537 -2,400 0.00 -0.00 2012-11-12
222 B01469 KAISER SECURITIES LTD 124,878 -2,646 0.00 -0.00 2012-11-12
223 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,289,761 -4,012 0.02 -0.00 2012-11-12
224 B01338 EMPEROR SECURITIES LTD 1,136,684 -4,800 0.01 -0.00 2012-11-12
225 B01152 YU ON SECURITIES CO LTD 397,141 -9,184 0.00 -0.00 2012-11-12
226 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,354,507 -11,021 0.10 -0.00 2012-11-12
227 C00086 BNP PARIBAS WEALTH MANAGEMENT 56,711,599 -25,780 0.31 -0.00 2012-11-12
228 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,598,570 -43,600 0.07 -0.00 2012-11-12
229 B01695 DAH SING SECURITIES LTD 12,830,037 -51,419 0.07 -0.00 2012-11-12
230 C00074 DEUTSCHE BANK AG 45,599,547 -64,581 0.25 -0.00 2012-11-12
231 C00097 ABN AMRO BANK N.V. 17,110,911 -78,102 0.09 -0.00 2012-11-12
232 B01330 NOMURA SECURITIES (HK) LTD 8,162,855 -89,654 0.04 -0.00 2012-11-12
233 B01421 ONEPLATFORM SECURITIES LTD 281,053 -100,000 0.00 -0.00 2012-11-12
234 C00010 CITIBANK N.A. 444,626,123 -110,707 2.42 -0.00 2012-11-12
235 B01323 DEUTSCHE SECURITIES ASIA LTD 2,481,290 -148,324 0.01 -0.00 2012-11-12
236 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,199,835 -215,550 0.04 -0.00 2012-11-12
237 B01161 UBS SECURITIES HONG KONG LTD 2,120,103 -273,100 0.01 -0.00 2012-11-12
238 C00065 HSBC PRIVATE BANK (SUISSE) SA 359,510,651 -275,486 1.95 -0.00 2012-11-12
239 B01590 INTERACTIVE BROKERS HONG KONG LTD 811,885 -378,601 0.00 -0.00 2012-11-12
240 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,069,928 -391,323 0.14 -0.00 2012-11-12
241 C00093 BNP PARIBAS 63,839,165 -612,620 0.35 -0.00 2012-11-12
242 B01224 MERRILL LYNCH FAR EAST LTD 40,568,717 -741,719 0.22 -0.00 2012-11-12
243 B01555 ABN AMRO CLEARING HONG KONG LTD 5,374,101 -1,686,795 0.03 -0.01 2012-11-12
244 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 471,136,419 -2,419,237 2.56 -0.01 2012-11-12
245 C00100 JPMORGAN CHASE BANK, NATIONAL 98,233,279 -5,077,073 0.53 -0.03 2012-11-12
245 Total changed named holdings 5,707,189,865 158,491 31.01 0.00
275 Unchanged named holdings 85,155,336 0 0.46 0.00
520 Total named holdings 5,792,345,201 158,491 31.47 0.00
3,229 Unnamed Investor Participants 53,060,618 -2,309 0.29 -0.00
3,749 Total securities in CCASS 5,845,405,819 156,182 31.76 0.00
Securities not in CCASS 12,558,796,501 -156,182 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 date2012-11-08
Volume19,253,808
Turnover1,452,012,127
Average price75.414

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