HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2012-12-27 to 2012-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,156,483 1,717,117 13.84 0.15 2012-12-28
2 C00093 BNP PARIBAS 11,402,631 526,280 0.99 0.05 2012-12-28
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,415,555 482,324 0.56 0.04 2012-12-28
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,524,046 90,300 0.13 0.01 2012-12-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 326,145,443 70,007 28.37 0.01 2012-12-28
6 B01161 UBS SECURITIES HONG KONG LTD 66,646 63,312 0.01 0.01 2012-12-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 65,396,494 59,154 5.69 0.01 2012-12-28
8 B01470 HUNG SING SECURITIES LTD 834,539 50,000 0.07 0.00 2012-12-28
9 C00010 CITIBANK N.A. 103,323,120 45,152 8.99 0.00 2012-12-28
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,646,763 36,000 0.23 0.00 2012-12-28
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,695,925 34,300 0.23 0.00 2012-12-28
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 153,915 22,100 0.01 0.00 2012-12-28
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,407,528 21,560 0.47 0.00 2012-12-28
14 C00026 CHONG HING BANK LTD 2,608,773 20,000 0.23 0.00 2012-12-28
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,867,931 7,600 0.25 0.00 2012-12-28
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,600 6,000 0.00 0.00 2012-12-28
17 B01183 CHONG HING SECURITIES LTD 3,354,079 5,500 0.29 0.00 2012-12-28
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,272,261 5,500 0.20 0.00 2012-12-28
19 C00028 NANYANG COMMERCIAL BANK LTD 9,347,730 5,336 0.81 0.00 2012-12-28
20 B01483 BULLISH SECURITIES LTD 175,400 5,200 0.02 0.00 2012-12-28
21 B01272 FB SECURITIES (HONG KONG) LTD 1,805,895 5,100 0.16 0.00 2012-12-28
22 B01450 DL BROKERAGE LTD 204,484 5,000 0.02 0.00 2012-12-28
23 B01695 DAH SING SECURITIES LTD 1,774,296 4,385 0.15 0.00 2012-12-28
24 C00074 DEUTSCHE BANK AG 3,895,199 4,300 0.34 0.00 2012-12-28
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,684,482 4,148 0.15 0.00 2012-12-28
26 B01407 WIN WONG SECURITIES LTD 88,033 3,700 0.01 0.00 2012-12-28
27 B01843 TELECOM KING SECURITIES LTD 129,938 3,500 0.01 0.00 2012-12-28
28 B01696 HANTEC SECURITIES CO LTD 293,428 3,200 0.03 0.00 2012-12-28
29 B01217 TAIPING SECURITIES (HK) CO LTD 2,407,826 3,200 0.21 0.00 2012-12-28
30 B01438 KINGSTON SECURITIES LTD 541,370 2,800 0.05 0.00 2012-12-28
31 C00097 ABN AMRO BANK N.V. 3,054,778 2,512 0.27 0.00 2012-12-28
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,534,995 2,100 0.13 0.00 2012-12-28
33 B01383 RICH PLEASURE SECURITIES LTD 229,882 2,000 0.02 0.00 2012-12-28
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 752,290 1,700 0.07 0.00 2012-12-28
35 C00048 CHIYU BANKING CORPORATION LTD 3,378,451 1,600 0.29 0.00 2012-12-28
36 C00018 HANG SENG BANK LTD 48,294,963 1,500 4.20 0.00 2012-12-28
37 B01416 VC BROKERAGE LTD 232,575 1,200 0.02 0.00 2012-12-28
38 B01685 ARK SECURITIES (HONG KONG) LTD 131,787 1,000 0.01 0.00 2012-12-28
39 B01552 CARRIER STOCK INVESTMENT CO LTD 623,552 1,000 0.05 0.00 2012-12-28
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,923 1,000 0.01 0.00 2012-12-28
41 B01252 CORPORATE BROKERS LTD 242,646 1,000 0.02 0.00 2012-12-28
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,305 1,000 0.01 0.00 2012-12-28
43 B01481 NEW REGION SECURITIES CO LTD 57,700 1,000 0.01 0.00 2012-12-28
44 B01851 RICHE BRIGHT SECURITIES LTD 2,800 1,000 0.00 0.00 2012-12-28
45 B01708 ROSA SECURITIES LTD 90,940 1,000 0.01 0.00 2012-12-28
46 B01290 SPS SECURITIES LTD 156,533 1,000 0.01 0.00 2012-12-28
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,134,871 800 0.36 0.00 2012-12-28
48 B01320 LUEN FAT SECURITIES CO LTD 255,093 600 0.02 0.00 2012-12-28
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,300 500 0.00 0.00 2012-12-28
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 411,841 500 0.04 0.00 2012-12-28
51 B01796 SOO PEI SHAO & CO LTD 303,200 500 0.03 0.00 2012-12-28
52 B01680 SUCCESS SECURITIES LTD 159,111 500 0.01 0.00 2012-12-28
53 B01679 TAI FUNG SECURITIES LTD 40,300 500 0.00 0.00 2012-12-28
54 B01238 TAI YIP STOCK CO LTD 30,425 500 0.00 0.00 2012-12-28
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,415,191 400 0.12 0.00 2012-12-28
56 B01585 SINO GRADE SECURITIES LTD 65,300 400 0.01 0.00 2012-12-28
57 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 900 400 0.00 0.00 2012-12-28
58 B01417 CHEE TAK SECURITIES LTD 18,900 300 0.00 0.00 2012-12-28
59 B01300 OCBC SECURITIES (HONG KONG) LTD 112,532 300 0.01 0.00 2012-12-28
60 B01266 PRIME CDEX SECURITIES LTD 38,809 300 0.00 0.00 2012-12-28
61 B01423 PRUDENTIAL BROKERAGE LTD 1,650,198 300 0.14 0.00 2012-12-28
62 B01700 REALINK FINANCIAL TRADE LTD 109,565 300 0.01 0.00 2012-12-28
63 B01731 SHUN HENG SECURITIES LTD 31,616 300 0.00 0.00 2012-12-28
64 B01646 TAI NING STOCK CO LTD 42,800 300 0.00 0.00 2012-12-28
65 B01343 CELETIO INVESTMENTS LTD 88,261 200 0.01 0.00 2012-12-28
66 B01455 NATIONAL RESOURCES SECURITIES LTD 71,200 200 0.01 0.00 2012-12-28
67 B01909 SHENG YUAN SECURITIES LTD 7,400 200 0.00 0.00 2012-12-28
68 B01080 VMS SECURITIES LTD 5,000 200 0.00 0.00 2012-12-28
69 B01709 RPS INVESTMENT LTD 68,577 100 0.01 0.00 2012-12-28
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,700 100 0.00 0.00 2012-12-28
71 B01497 SINOPAC SECURITIES (ASIA) LTD 191,084 100 0.02 0.00 2012-12-28
72 B01769 ONE CHINA SECURITIES LTD 52,960 58 0.00 0.00 2012-12-28
73 B01340 LEHIN SECURITIES LTD 130,097 41 0.01 0.00 2012-12-28
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,135 -92 0.02 -0.00 2012-12-28
75 B01338 EMPEROR SECURITIES LTD 235,806 -100 0.02 -0.00 2012-12-28
76 B01785 PARTNERS CAPITAL SECURITIES LTD 4,900 -100 0.00 -0.00 2012-12-28
77 B01427 TSE'S SECURITIES LTD 80,520 -100 0.01 -0.00 2012-12-28
78 B01564 ABCI SECURITIES CO LTD 272,305 -200 0.02 -0.00 2012-12-28
79 B01264 MIB SECURITIES (HONG KONG) LTD 1,047,886 -200 0.09 -0.00 2012-12-28
80 B01389 ZHONGRONG PT SECURITIES LTD 44,983 -200 0.00 -0.00 2012-12-28
81 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 -300 0.00 -0.00 2012-12-28
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 335,400 -300 0.03 -0.00 2012-12-28
83 B01678 GLS SECURITIES LTD 63,200 -300 0.01 -0.00 2012-12-28
84 B01166 KING FOOK SECURITIES CO LTD 360,478 -300 0.03 -0.00 2012-12-28
85 B01150 MTF SECURITIES LTD 107,077 -300 0.01 -0.00 2012-12-28
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,700 -300 0.00 -0.00 2012-12-28
87 C00003 THE BANK OF EAST ASIA LTD 7,973,998 -375 0.69 -0.00 2012-12-28
88 B01328 BAN HIN SECURITIES CO LTD 42,500 -400 0.00 -0.00 2012-12-28
89 B01669 FIRST SECURITIES (HK) LTD 5,600 -400 0.00 -0.00 2012-12-28
90 B01698 LUEN SING SECURITIES LTD 183,600 -400 0.02 -0.00 2012-12-28
91 B01699 MASTERLINK SECURITIES (HONG KONG) 9,230 -400 0.00 -0.00 2012-12-28
92 B01330 NOMURA SECURITIES (HK) LTD 960,709 -400 0.08 -0.00 2012-12-28
93 B01773 TOYO SECURITIES ASIA LTD 488,449 -400 0.04 -0.00 2012-12-28
94 B01445 VICTORY SECURITIES CO LTD 187,781 -400 0.02 -0.00 2012-12-28
95 B01433 HING WAI ALLIED SECURITIES LTD 163,300 -500 0.01 -0.00 2012-12-28
96 B01746 ITG HONG KONG LTD 0 -500 0.00 -0.00 2012-12-28
97 B01651 MING HON SECURITIES LTD 47,000 -500 0.00 -0.00 2012-12-28
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 127,500 -500 0.01 -0.00 2012-12-28
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 317,281 -500 0.03 -0.00 2012-12-28
100 B01460 BERICH BROKERAGE LTD 91,093 -600 0.01 -0.00 2012-12-28
101 B01425 WELLFULL SECURITIES CO LTD 555,867 -600 0.05 -0.00 2012-12-28
102 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 24,700 -700 0.00 -0.00 2012-12-28
103 B01119 CELESTIAL SECURITIES LTD 595,572 -800 0.05 -0.00 2012-12-28
104 B01935 MAGIC COMPASS SECURITIES LTD 6,600 -800 0.00 -0.00 2012-12-28
105 C00041 OCBC BANK (HONG KONG) LTD 10,147,699 -800 0.88 -0.00 2012-12-28
106 B01789 HO FUNG SHARES INVESTMENT LTD 149,212 -879 0.01 -0.00 2012-12-28
107 B01434 BEEVEST SECURITIES LTD 153,357 -900 0.01 -0.00 2012-12-28
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 265,297 -900 0.02 -0.00 2012-12-28
109 B01275 SANFULL SECURITIES LTD 628,197 -900 0.05 -0.00 2012-12-28
110 B01659 CHEER UNION SECURITIES LTD 49,185 -1,000 0.00 -0.00 2012-12-28
111 B01373 CHRISTFUND SECURITIES LTD 1,034,981 -1,000 0.09 -0.00 2012-12-28
112 B01886 CNI SECURITIES GROUP LTD 1,200 -1,000 0.00 -0.00 2012-12-28
113 B01514 KARL-THOMSON SECURITIES CO LTD 183,710 -1,000 0.02 -0.00 2012-12-28
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 156,900 -1,000 0.01 -0.00 2012-12-28
115 B01831 NERICO BROTHERS LTD 61,798 -1,000 0.01 -0.00 2012-12-28
116 B01922 SUN SECURITIES LTD 19,097 -1,000 0.00 -0.00 2012-12-28
117 B01439 TAI TAK SECURITIES (ASIA) LTD 114,690 -1,000 0.01 -0.00 2012-12-28
118 B01609 WILBY SECURITIES LTD 37,300 -1,000 0.00 -0.00 2012-12-28
119 B01559 WISETRADE SECURITIES LTD 83,807 -1,000 0.01 -0.00 2012-12-28
120 B01509 UNICORN SECURITIES CO LTD 63,300 -1,100 0.01 -0.00 2012-12-28
121 B01818 I-ACCESS INVESTORS LTD 297,671 -1,200 0.03 -0.00 2012-12-28
122 B01740 WIN SECURITIES LTD 276,310 -1,300 0.02 -0.00 2012-12-28
123 B01351 WING FUNG SECURITIES LTD 78,714 -1,300 0.01 -0.00 2012-12-28
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 327,899 -1,400 0.03 -0.00 2012-12-28
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 159,104 -1,400 0.01 -0.00 2012-12-28
126 B01326 KING SUN SECURITIES LTD 16,935 -1,500 0.00 -0.00 2012-12-28
127 B01607 RHB SECURITIES HONG KONG LTD 169,792 -1,600 0.01 -0.00 2012-12-28
128 B01209 MASON SECURITIES LTD 1,047,660 -1,800 0.09 -0.00 2012-12-28
129 B01297 ONSHINE SECURITIES LTD 179,405 -2,000 0.02 -0.00 2012-12-28
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 165,346 -2,000 0.01 -0.00 2012-12-28
131 B01493 YARDLEY SECURITIES LTD 37,600 -2,000 0.00 -0.00 2012-12-28
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,692,558 -2,200 0.23 -0.00 2012-12-28
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 594,266 -2,600 0.05 -0.00 2012-12-28
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 675,253 -2,600 0.06 -0.00 2012-12-28
135 B01253 STOCKWELL SECURITIES LTD 203,034 -2,600 0.02 -0.00 2012-12-28
136 B01137 CHOW SANG SANG SECURITIES LTD 3,024,418 -2,800 0.26 -0.00 2012-12-28
137 B01362 JOSPA INVESTMENT CO LTD 167,000 -3,000 0.01 -0.00 2012-12-28
138 B01601 CSC SECURITIES (HK) LTD 88,304 -3,100 0.01 -0.00 2012-12-28
139 B01294 CS WEALTH SECURITIES LTD 196,110 -3,300 0.02 -0.00 2012-12-28
140 B01673 FULBRIGHT SECURITIES LTD 455,709 -3,300 0.04 -0.00 2012-12-28
141 B01184 QUAM SECURITIES LTD 216,472 -3,400 0.02 -0.00 2012-12-28
142 B01289 SOUTH CHINA SECURITIES LTD 394,609 -3,400 0.03 -0.00 2012-12-28
143 B01650 KAM LUEN SECURITIES LTD 13,571 -3,500 0.00 -0.00 2012-12-28
144 B01198 PO KAY SECURITIES & SHARES CO LTD 238,196 -3,600 0.02 -0.00 2012-12-28
145 B01220 WING ON CHEONG SECURITIES CO LTD 57,421 -4,000 0.00 -0.00 2012-12-28
146 C00015 DBS BANK (HONG KONG) LTD 5,425,198 -4,200 0.47 -0.00 2012-12-28
147 B01118 EAST ASIA SECURITIES CO LTD 8,172,254 -4,300 0.71 -0.00 2012-12-28
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,531,362 -5,643 0.31 -0.00 2012-12-28
149 B01641 FULL WIN SECURITIES LTD 151,200 -6,000 0.01 -0.00 2012-12-28
150 B01839 RABO BROKERAGE HK LTD 158,822 -6,000 0.01 -0.00 2012-12-28
151 B01584 CHIEF SECURITIES LTD 1,019,571 -6,200 0.09 -0.00 2012-12-28
152 B01323 DEUTSCHE SECURITIES ASIA LTD 584,045 -7,094 0.05 -0.00 2012-12-28
153 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,827,716 -8,000 0.77 -0.00 2012-12-28
154 B01666 GLORY SUN SECURITIES LTD 45,737 -8,000 0.00 -0.00 2012-12-28
155 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,499,116 -8,300 0.13 -0.00 2012-12-28
156 B01556 LUK FOOK SECURITIES (HK) LTD 85,635 -9,300 0.01 -0.00 2012-12-28
157 B01727 ICBC (ASIA) SECURITIES LTD 6,781,489 -9,800 0.59 -0.00 2012-12-28
158 B01705 HENIK SECURITIES LTD 53,200 -10,000 0.00 -0.00 2012-12-28
159 B01571 KARFORD SECURITIES LTD 37,800 -10,000 0.00 -0.00 2012-12-28
160 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 379,168 -10,300 0.03 -0.00 2012-12-28
161 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,033,263 -12,000 0.09 -0.00 2012-12-28
162 C00037 SHANGHAI COMMERCIAL BANK LTD 9,554,010 -15,403 0.83 -0.00 2012-12-28
163 C00102 MACQUARIE BANK LTD 899,337 -16,140 0.08 -0.00 2012-12-28
164 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,664,897 -23,460 0.49 -0.00 2012-12-28
165 B01130 BOCI SECURITIES LTD 12,464,574 -27,206 1.08 -0.00 2012-12-28
166 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,651,741 -32,959 1.71 -0.00 2012-12-28
167 B01590 INTERACTIVE BROKERS HONG KONG LTD 477,401 -33,000 0.04 -0.00 2012-12-28
168 B01284 HANG SENG SECURITIES LTD 25,753,636 -42,705 2.24 -0.00 2012-12-28
169 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,721,027 -48,600 1.19 -0.00 2012-12-28
170 C00091 BANK OF SINGAPORE LTD 1,265,041 -50,000 0.11 -0.00 2012-12-28
171 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,650,423 -62,500 0.67 -0.01 2012-12-28
172 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1 -76,999 0.00 -0.01 2012-12-28
173 B01555 ABN AMRO CLEARING HONG KONG LTD 1,431,479 -89,403 0.12 -0.01 2012-12-28
174 B01224 MERRILL LYNCH FAR EAST LTD 3,277,346 -90,757 0.29 -0.01 2012-12-28
175 B01121 SG SECURITIES (HK) LTD 873,927 -102,370 0.08 -0.01 2012-12-28
176 B01762 DBS VICKERS (HONG KONG) LTD 8,440,272 -105,800 0.73 -0.01 2012-12-28
177 C00100 JPMORGAN CHASE BANK, NATIONAL 16,417,744 -679,187 1.43 -0.06 2012-12-28
178 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,130,929 -737,656 0.45 -0.06 2012-12-28
179 B01610 KGI ASIA LTD 2,031,129 -896,100 0.18 -0.08 2012-12-28
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,165,961 -1,300,000 0.45 -0.11 2012-12-28
180 Total changed named holdings 1,004,235,872 -1,301,142 87.34 -0.11
295 Unchanged named holdings 39,937,654 0 3.47 0.00
475 Total named holdings 1,044,173,526 -1,301,142 90.82 0.00
1,157 Unnamed Investor Participants 11,314,904 1,302,652 0.98 0.11
1,632 Total securities in CCASS 1,055,488,430 1,510 91.80 0.00
Securities not in CCASS 94,273,657 -1,510 8.20 -0.00
Issued securities 1,149,762,087 0 100.00 0.00 7-Dec-2012

Trades that settled in this date range

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

First trading date2012-12-21
Last trading date2012-12-24
Volume5,237,284
Turnover682,336,387
Average price130.284

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