HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,486,392 | 4,759,020 | 0.23 | 0.03 | 2012-11-29 | |
| 2 | C00093 | BNP PARIBAS | 132,777,898 | 4,118,010 | 0.72 | 0.02 | 2012-11-29 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,153,839 | 763,600 | 0.01 | 0.00 | 2012-11-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,345,206 | 752,149 | 0.02 | 0.00 | 2012-11-29 | |
| 5 | C00102 | MACQUARIE BANK LTD | 3,027,954 | 675,538 | 0.02 | 0.00 | 2012-11-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,758,062 | 640,500 | 0.10 | 0.00 | 2012-11-29 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,016,175 | 454,000 | 0.05 | 0.00 | 2012-11-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,624,696 | 235,790 | 0.22 | 0.00 | 2012-11-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,559,459 | 52,139 | 0.37 | 0.00 | 2012-11-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,689,426 | 46,653 | 0.07 | 0.00 | 2012-11-29 | |
| 11 | C00018 | HANG SENG BANK LTD | 330,706,792 | 32,910 | 1.80 | 0.00 | 2012-11-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,532,484 | 32,200 | 0.20 | 0.00 | 2012-11-29 | |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 576,678 | 30,000 | 0.00 | 0.00 | 2012-11-29 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 589,585 | 20,000 | 0.00 | 0.00 | 2012-11-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,668 | 20,000 | 0.00 | 0.00 | 2012-11-29 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,349,982 | 12,778 | 0.01 | 0.00 | 2012-11-29 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,508,798 | 8,845 | 0.12 | 0.00 | 2012-11-29 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,459,497 | 7,940 | 0.06 | 0.00 | 2012-11-29 | |
| 20 | B01610 | KGI ASIA LTD | 6,398,091 | 7,666 | 0.03 | 0.00 | 2012-11-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 22,458,663 | 6,819 | 0.12 | 0.00 | 2012-11-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,509 | 6,400 | 0.01 | 0.00 | 2012-11-29 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,081,070 | 5,200 | 0.01 | 0.00 | 2012-11-29 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 292,402 | 5,200 | 0.00 | 0.00 | 2012-11-29 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 174,656 | 4,000 | 0.00 | 0.00 | 2012-11-29 | |
| 26 | B01458 | YICKO SECURITIES LTD | 868,539 | 3,600 | 0.00 | 0.00 | 2012-11-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 42,657,646 | 3,184 | 0.23 | 0.00 | 2012-11-29 | |
| 28 | B01705 | HENIK SECURITIES LTD | 142,320 | 2,900 | 0.00 | 0.00 | 2012-11-29 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,091 | 2,800 | 0.00 | 0.00 | 2012-11-29 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 122,112 | 2,800 | 0.00 | 0.00 | 2012-11-29 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 274,939 | 2,400 | 0.00 | 0.00 | 2012-11-29 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 527,463 | 2,400 | 0.00 | 0.00 | 2012-11-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,169,035 | 1,600 | 0.07 | 0.00 | 2012-11-29 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,013,041 | 1,330 | 0.02 | 0.00 | 2012-11-29 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,709,068 | 1,200 | 0.01 | 0.00 | 2012-11-29 | |
| 36 | B01492 | KAM WAH SECURITIES LTD | 261,867 | 1,200 | 0.00 | 0.00 | 2012-11-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,724,491 | 1,200 | 0.01 | 0.00 | 2012-11-29 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 792,498 | 978 | 0.00 | 0.00 | 2012-11-29 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,923,923 | 800 | 0.03 | 0.00 | 2012-11-29 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 272,848 | 404 | 0.00 | 0.00 | 2012-11-29 | |
| 41 | B01547 | KWOK HING SECURITIES LTD | 128,207 | 400 | 0.00 | 0.00 | 2012-11-29 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,321,598 | 400 | 0.01 | 0.00 | 2012-11-29 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 2,491,664 | 400 | 0.01 | 0.00 | 2012-11-29 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 191 | 191 | 0.00 | 0.00 | 2012-11-29 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 89,469 | 84 | 0.00 | 0.00 | 2012-11-29 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409,747 | -67 | 0.00 | -0.00 | 2012-11-29 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 178,420 | -313 | 0.00 | -0.00 | 2012-11-29 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 465,893 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 836,168 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 142,135 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 747,657 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 614,442 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 248,537 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 54 | B01567 | PRIME SECURITIES LTD | 1,204,195 | -400 | 0.01 | -0.00 | 2012-11-29 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,358 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 733,800 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,424,209 | -400 | 0.01 | -0.00 | 2012-11-29 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 344,568 | -400 | 0.00 | -0.00 | 2012-11-29 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 247,363 | -463 | 0.00 | -0.00 | 2012-11-29 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,139 | -800 | 0.00 | -0.00 | 2012-11-29 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,354,194 | -800 | 0.01 | -0.00 | 2012-11-29 | |
| 62 | B01138 | CLSA LTD | 452,297 | -800 | 0.00 | -0.00 | 2012-11-29 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,819,735 | -800 | 0.01 | -0.00 | 2012-11-29 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 12,767,973 | -800 | 0.07 | -0.00 | 2012-11-29 | |
| 65 | B01209 | MASON SECURITIES LTD | 5,040,061 | -800 | 0.03 | -0.00 | 2012-11-29 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 345,684 | -800 | 0.00 | -0.00 | 2012-11-29 | |
| 67 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -800 | 0.00 | -0.00 | 2012-11-29 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 601,270 | -800 | 0.00 | -0.00 | 2012-11-29 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 277,064 | -800 | 0.00 | -0.00 | 2012-11-29 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 283,528 | -1,133 | 0.00 | -0.00 | 2012-11-29 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,872 | -1,200 | 0.00 | -0.00 | 2012-11-29 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 676,947 | -1,200 | 0.00 | -0.00 | 2012-11-29 | |
| 73 | B01631 | PLANETREE SECURITIES LTD | 50,349 | -1,200 | 0.00 | -0.00 | 2012-11-29 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 682,191 | -1,200 | 0.00 | -0.00 | 2012-11-29 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 991,989 | -1,433 | 0.01 | -0.00 | 2012-11-29 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 936,734 | -1,533 | 0.01 | -0.00 | 2012-11-29 | |
| 77 | B01184 | QUAM SECURITIES LTD | 652,232 | -1,600 | 0.00 | -0.00 | 2012-11-29 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,699 | -1,600 | 0.00 | -0.00 | 2012-11-29 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 313,333 | -1,604 | 0.00 | -0.00 | 2012-11-29 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 833,613 | -1,867 | 0.00 | -0.00 | 2012-11-29 | |
| 81 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,490 | -2,000 | 0.00 | -0.00 | 2012-11-29 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 161,275 | -2,000 | 0.00 | -0.00 | 2012-11-29 | |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 316,598 | -2,000 | 0.00 | -0.00 | 2012-11-29 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 40,394 | -2,400 | 0.00 | -0.00 | 2012-11-29 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 636,383 | -2,400 | 0.00 | -0.00 | 2012-11-29 | |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 872,680 | -2,800 | 0.00 | -0.00 | 2012-11-29 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,860,197 | -3,486 | 0.01 | -0.00 | 2012-11-29 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,965 | -3,600 | 0.02 | -0.00 | 2012-11-29 | |
| 89 | B01238 | TAI YIP STOCK CO LTD | 1,169,814 | -4,000 | 0.01 | -0.00 | 2012-11-29 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 387,649 | -4,000 | 0.00 | -0.00 | 2012-11-29 | |
| 91 | C00095 | EFG BANK AG | 4,957,230 | -4,095 | 0.03 | -0.00 | 2012-11-29 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,181,751 | -4,095 | 0.07 | -0.00 | 2012-11-29 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 678,590 | -4,400 | 0.00 | -0.00 | 2012-11-29 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 342,974 | -4,800 | 0.00 | -0.00 | 2012-11-29 | |
| 95 | C00091 | BANK OF SINGAPORE LTD | 21,593,166 | -6,031 | 0.12 | -0.00 | 2012-11-29 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 57,566 | -6,566 | 0.00 | -0.00 | 2012-11-29 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,301,932 | -6,959 | 0.01 | -0.00 | 2012-11-29 | |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,405,096 | -7,600 | 0.01 | -0.00 | 2012-11-29 | |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 62,124 | -8,000 | 0.00 | -0.00 | 2012-11-29 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,858,229 | -8,800 | 0.04 | -0.00 | 2012-11-29 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,606 | -9,600 | 0.01 | -0.00 | 2012-11-29 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,910,014 | -9,633 | 0.04 | -0.00 | 2012-11-29 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 544,002 | -10,000 | 0.00 | -0.00 | 2012-11-29 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,606 | -10,069 | 0.01 | -0.00 | 2012-11-29 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,627,981 | -10,944 | 0.03 | -0.00 | 2012-11-29 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,748,052 | -11,517 | 0.18 | -0.00 | 2012-11-29 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,012,579 | -11,600 | 0.08 | -0.00 | 2012-11-29 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 16,111,874 | -13,471 | 0.09 | -0.00 | 2012-11-29 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 3,604,414 | -14,625 | 0.02 | -0.00 | 2012-11-29 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 24,692,872 | -14,800 | 0.13 | -0.00 | 2012-11-29 | |
| 111 | B01130 | BOCI SECURITIES LTD | 55,329,189 | -15,664 | 0.30 | -0.00 | 2012-11-29 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,177,875 | -16,000 | 0.06 | -0.00 | 2012-11-29 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 46,553,402 | -18,400 | 0.25 | -0.00 | 2012-11-29 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,630,546 | -19,666 | 0.01 | -0.00 | 2012-11-29 | |
| 115 | B01150 | MTF SECURITIES LTD | 400,901 | -20,000 | 0.00 | -0.00 | 2012-11-29 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,783,715 | -20,167 | 0.16 | -0.00 | 2012-11-29 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,133 | -21,200 | 0.00 | -0.00 | 2012-11-29 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 52,833,490 | -21,200 | 0.29 | -0.00 | 2012-11-29 | |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,195 | 0.00 | -0.00 | 2012-11-29 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 55,449,385 | -23,526 | 0.30 | -0.00 | 2012-11-29 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 311,784 | -30,000 | 0.00 | -0.00 | 2012-11-29 | |
| 122 | C00074 | DEUTSCHE BANK AG | 47,564,591 | -33,170 | 0.26 | -0.00 | 2012-11-29 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,681,789 | -35,953 | 0.09 | -0.00 | 2012-11-29 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,047,775 | -41,995 | 0.45 | -0.00 | 2012-11-29 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,676,625 | -45,596 | 0.44 | -0.00 | 2012-11-29 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,892,818 | -55,189 | 0.23 | -0.00 | 2012-11-29 | |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 229,711 | -55,200 | 0.00 | -0.00 | 2012-11-29 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,806,388 | -115,300 | 0.16 | -0.00 | 2012-11-29 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,685 | -120,400 | 0.01 | -0.00 | 2012-11-29 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,533,864 | -124,921 | 1.94 | -0.00 | 2012-11-29 | |
| 131 | B01493 | YARDLEY SECURITIES LTD | 1,685,051 | -140,000 | 0.01 | -0.00 | 2012-11-29 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,281,557 | -152,000 | 0.19 | -0.00 | 2012-11-29 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,118,709,141 | -163,276 | 11.51 | -0.00 | 2012-11-29 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 133,536,443 | -168,127 | 0.73 | -0.00 | 2012-11-29 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,147 | -274,249 | 0.01 | -0.00 | 2012-11-29 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,358,791 | -331,562 | 1.97 | -0.00 | 2012-11-29 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,201,724 | -346,000 | 0.03 | -0.00 | 2012-11-29 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 7,520,958 | -493,400 | 0.04 | -0.00 | 2012-11-29 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,342,011 | -634,664 | 2.56 | -0.00 | 2012-11-29 | |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 486,640 | -1,000,000 | 0.00 | -0.01 | 2012-11-29 | |
| 141 | C00010 | CITIBANK N.A. | 438,234,535 | -1,504,291 | 2.38 | -0.01 | 2012-11-29 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,319,035 | -7,005,903 | 0.51 | -0.04 | 2012-11-29 | |
| 142 | Total changed named holdings | 5,629,986,190 | -566,690 | 30.59 | -0.00 | |||
| 378 | Unchanged named holdings | 151,139,117 | 0 | 0.82 | 0.00 | |||
| 520 | Total named holdings | 5,781,125,307 | -566,690 | 31.41 | 0.00 | |||
| 3,220 | Unnamed Investor Participants | 53,006,535 | -5,839 | 0.29 | -0.00 | |||
| 3,740 | Total securities in CCASS | 5,834,131,842 | -572,529 | 31.70 | -0.00 | |||
| Securities not in CCASS | 12,570,070,478 | 572,529 | 68.30 | 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 | 2012-11-27 |
| Volume | 11,422,642 |
| Turnover | 881,110,368 |
| Average price | 77.137 |
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