HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2013-01-30 to 2013-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 568,232,774 4,870,212 3.07 0.03 2013-01-31
2 C00093 BNP PARIBAS 125,739,715 833,375 0.68 0.00 2013-01-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 463,409,444 650,294 2.51 0.00 2013-01-31
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,741,755 491,127 0.15 0.00 2013-01-31
5 C00102 MACQUARIE BANK LTD 5,777,370 391,235 0.03 0.00 2013-01-31
6 B01330 NOMURA SECURITIES (HK) LTD 9,245,797 268,120 0.05 0.00 2013-01-31
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 443,024 227,168 0.00 0.00 2013-01-31
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,085,924 201,200 0.01 0.00 2013-01-31
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,676,852,039 125,309 9.07 -0.00 2013-01-31
10 B01788 SUNRISE SECURITIES LTD 651,627 100,800 0.00 0.00 2013-01-31
11 B01289 SOUTH CHINA SECURITIES LTD 2,224,541 55,600 0.01 0.00 2013-01-31
12 C00003 THE BANK OF EAST ASIA LTD 52,665,689 31,693 0.28 0.00 2013-01-31
13 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 504,690 30,544 0.00 0.00 2013-01-31
14 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 89,646 24,800 0.00 0.00 2013-01-31
15 B01121 SG SECURITIES (HK) LTD 14,687,754 23,000 0.08 0.00 2013-01-31
16 B01566 K.K.M. SECURITIES LTD 569,180 20,000 0.00 0.00 2013-01-31
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,492,205 15,836 0.06 0.00 2013-01-31
18 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 85,875 14,866 0.00 0.00 2013-01-31
19 B01546 WO FUNG SECURITIES CO LTD 269,823 11,667 0.00 0.00 2013-01-31
20 B01472 SUN GROWTH SECURITIES LTD 467,888 10,000 0.00 0.00 2013-01-31
21 B01796 SOO PEI SHAO & CO LTD 559,913 7,865 0.00 0.00 2013-01-31
22 B01423 PRUDENTIAL BROKERAGE LTD 2,412,756 6,972 0.01 0.00 2013-01-31
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,713,593 6,107 0.14 -0.00 2013-01-31
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 439,901 4,400 0.00 0.00 2013-01-31
25 B01528 EAA SECURITIES LTD 100,289 4,000 0.00 0.00 2013-01-31
26 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,410,234 4,000 0.01 0.00 2013-01-31
27 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 146,817 3,600 0.00 0.00 2013-01-31
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 774,411 3,200 0.00 0.00 2013-01-31
29 B01705 HENIK SECURITIES LTD 130,958 2,400 0.00 0.00 2013-01-31
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 681,552 2,400 0.00 0.00 2013-01-31
31 B01457 MARS SECURITIES CO LTD 294,491 2,000 0.00 0.00 2013-01-31
32 B01785 PARTNERS CAPITAL SECURITIES LTD 47,042 2,000 0.00 0.00 2013-01-31
33 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,309 1,923 0.00 0.00 2013-01-31
34 B01584 CHIEF SECURITIES LTD 3,222,956 1,687 0.02 0.00 2013-01-31
35 B01407 WIN WONG SECURITIES LTD 235,867 1,449 0.00 0.00 2013-01-31
36 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 294,530 1,352 0.00 0.00 2013-01-31
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,606,850 1,200 0.07 -0.00 2013-01-31
38 B01497 SINOPAC SECURITIES (ASIA) LTD 108,047 1,200 0.00 0.00 2013-01-31
39 B01647 TRUTH SECURITIES LTD 134,103 1,200 0.00 0.00 2013-01-31
40 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 161,929 1,105 0.00 0.00 2013-01-31
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,328 1,094 0.00 0.00 2013-01-31
42 B01460 BERICH BROKERAGE LTD 228,279 800 0.00 0.00 2013-01-31
43 B01417 CHEE TAK SECURITIES LTD 96,963 800 0.00 0.00 2013-01-31
44 B01523 EVER-LONG SECURITIES CO LTD 150,593 800 0.00 0.00 2013-01-31
45 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 228,268 800 0.00 0.00 2013-01-31
46 B01575 MASTER TRADEMORE SECURITIES LTD 310,715 800 0.00 0.00 2013-01-31
47 B01401 MEGABASE SECURITIES LTD 141,219 800 0.00 0.00 2013-01-31
48 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,077 800 0.00 0.00 2013-01-31
49 B01787 SOO PUI CHEN SECURITIES LTD 835,044 800 0.00 0.00 2013-01-31
50 B01853 CMBC SECURITIES CO LTD 134,132 503 0.00 0.00 2013-01-31
51 B01494 AUDREY CHOW SECURITIES LTD 859,749 400 0.00 0.00 2013-01-31
52 B01343 CELETIO INVESTMENTS LTD 605,727 400 0.00 0.00 2013-01-31
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 382,419 400 0.00 0.00 2013-01-31
54 B01433 HING WAI ALLIED SECURITIES LTD 391,532 400 0.00 0.00 2013-01-31
55 B01831 NERICO BROTHERS LTD 166,507 400 0.00 0.00 2013-01-31
56 B01700 REALINK FINANCIAL TRADE LTD 274,221 400 0.00 0.00 2013-01-31
57 B01607 RHB SECURITIES HONG KONG LTD 1,760,587 400 0.01 -0.00 2013-01-31
58 B01415 TARZAN STOCK & SHARES LTD 685,738 400 0.00 0.00 2013-01-31
59 B01540 UPBEST SECURITIES CO LTD 183,649 400 0.00 0.00 2013-01-31
60 B01672 WORLDWIDE BROKERAGE LTD 16,238 400 0.00 0.00 2013-01-31
61 B01493 YARDLEY SECURITIES LTD 1,707,843 400 0.01 -0.00 2013-01-31
62 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 65,593 330 0.00 0.00 2013-01-31
63 B01651 MING HON SECURITIES LTD 159,185 54 0.00 0.00 2013-01-31
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,878 -33 0.00 -0.00 2013-01-31
65 B01769 ONE CHINA SECURITIES LTD 79,781 -51 0.00 -0.00 2013-01-31
66 B01353 UOB KAY HIAN (HONG KONG) LTD 33,010,278 -235 0.18 -0.00 2013-01-31
67 B01671 AEVITAS SECURITIES LTD 108,770 -400 0.00 -0.00 2013-01-31
68 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 355,108 -400 0.00 -0.00 2013-01-31
69 B01809 CHINA SYSTEM SECURITIES LTD 133,307 -400 0.00 -0.00 2013-01-31
70 B01601 CSC SECURITIES (HK) LTD 117,161 -400 0.00 -0.00 2013-01-31
71 B01818 I-ACCESS INVESTORS LTD 367,894 -400 0.00 -0.00 2013-01-31
72 B01525 KEE CHEONG SECURITIES CO LTD 216,023 -400 0.00 -0.00 2013-01-31
73 B01642 KMT SECURITIES LTD 271,803 -400 0.00 -0.00 2013-01-31
74 B01260 LAMTEX SECURITIES LTD 121,599 -400 0.00 -0.00 2013-01-31
75 B01698 LUEN SING SECURITIES LTD 580,176 -400 0.00 -0.00 2013-01-31
76 B01894 MFG LIMITED 11,197 -400 0.00 -0.00 2013-01-31
77 B01421 ONEPLATFORM SECURITIES LTD 226,488 -400 0.00 -0.00 2013-01-31
78 B01402 PHOENIX CAPITAL SECURITIES LTD 84,294 -400 0.00 -0.00 2013-01-31
79 B01374 PO LEE SECURITIES LTD 93,712 -400 0.00 -0.00 2013-01-31
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 85,236 -400 0.00 -0.00 2013-01-31
81 B01645 SELINA & CO LTD 129,962 -400 0.00 -0.00 2013-01-31
82 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 46,768 -400 0.00 -0.00 2013-01-31
83 B01904 VALUABLE CAPITAL LTD 14,581 -400 0.00 -0.00 2013-01-31
84 B01609 WILBY SECURITIES LTD 205,177 -400 0.00 -0.00 2013-01-31
85 B01389 ZHONGRONG PT SECURITIES LTD 287,623 -400 0.00 -0.00 2013-01-31
86 B01259 FAIR EAGLE SECURITIES CO LTD 552,636 -413 0.00 -0.00 2013-01-31
87 B01608 OPEN SECURITIES LTD 52,915 -417 0.00 -0.00 2013-01-31
88 B01213 MONEYMORE SECURITIES LTD 647,186 -425 0.00 -0.00 2013-01-31
89 B01511 TAT LEE SECURITIES CO LTD 683,009 -450 0.00 -0.00 2013-01-31
90 B01445 VICTORY SECURITIES CO LTD 476,415 -548 0.00 -0.00 2013-01-31
91 B01577 YF SECURITIES CO LTD 281,160 -645 0.00 -0.00 2013-01-31
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,087 -652 0.00 -0.00 2013-01-31
93 B01789 HO FUNG SHARES INVESTMENT LTD 307,808 -669 0.00 -0.00 2013-01-31
94 B01535 WING YEE SECURITIES CO LTD 212,545 -690 0.00 -0.00 2013-01-31
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,768,184 -693 0.01 -0.00 2013-01-31
96 B01630 ANLI SECURITIES LTD 186,487 -800 0.00 -0.00 2013-01-31
97 B01258 CHINA POINT STOCK BROKERS LTD 125,272 -800 0.00 -0.00 2013-01-31
98 B01450 DL BROKERAGE LTD 1,142,987 -800 0.01 -0.00 2013-01-31
99 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 123,703 -800 0.00 -0.00 2013-01-31
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,596,283 -800 0.01 -0.00 2013-01-31
101 B01212 HENYEP SECURITIES LTD 794,219 -800 0.00 -0.00 2013-01-31
102 B01455 NATIONAL RESOURCES SECURITIES LTD 205,788 -800 0.00 -0.00 2013-01-31
103 B01716 ORIENT SECURITIES LTD 24,915 -800 0.00 -0.00 2013-01-31
104 B01266 PRIME CDEX SECURITIES LTD 340,161 -800 0.00 -0.00 2013-01-31
105 B01158 SOLID KING SECURITIES LTD 501,963 -800 0.00 -0.00 2013-01-31
106 B01290 SPS SECURITIES LTD 670,311 -800 0.00 -0.00 2013-01-31
107 B01679 TAI FUNG SECURITIES LTD 116,865 -800 0.00 -0.00 2013-01-31
108 B01425 WELLFULL SECURITIES CO LTD 1,065,607 -800 0.01 -0.00 2013-01-31
109 B01552 CARRIER STOCK INVESTMENT CO LTD 1,716,663 -807 0.01 -0.00 2013-01-31
110 B01426 YEE FAT SECURITIES CO LTD 58,014 -839 0.00 -0.00 2013-01-31
111 C00026 CHONG HING BANK LTD 10,542,070 -888 0.06 -0.00 2013-01-31
112 B01569 TANG PING KONG LTD 257,372 -952 0.00 -0.00 2013-01-31
113 B01646 TAI NING STOCK CO LTD 174,964 -976 0.00 -0.00 2013-01-31
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,183,905 -1,200 0.01 -0.00 2013-01-31
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 984,880 -1,200 0.01 -0.00 2013-01-31
116 B01783 FREDDY CO LTD 161,244 -1,200 0.00 -0.00 2013-01-31
117 B01470 HUNG SING SECURITIES LTD 610,510 -1,200 0.00 -0.00 2013-01-31
118 B01320 LUEN FAT SECURITIES CO LTD 599,343 -1,200 0.00 -0.00 2013-01-31
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 130,644 -1,200 0.00 -0.00 2013-01-31
120 B01198 PO KAY SECURITIES & SHARES CO LTD 655,457 -1,200 0.00 -0.00 2013-01-31
121 B01585 SINO GRADE SECURITIES LTD 509,833 -1,200 0.00 -0.00 2013-01-31
122 B01843 TELECOM KING SECURITIES LTD 170,106 -1,200 0.00 -0.00 2013-01-31
123 B01416 VC BROKERAGE LTD 1,297,246 -1,200 0.01 -0.00 2013-01-31
124 B01351 WING FUNG SECURITIES LTD 426,477 -1,200 0.00 -0.00 2013-01-31
125 B01129 WOCOM SECURITIES LTD 2,381,623 -1,221 0.01 -0.00 2013-01-31
126 B01462 MANGO FINANCIAL LTD 551,068 -1,332 0.00 -0.00 2013-01-31
127 B01267 WINFULL SECURITIES LTD 768,900 -1,366 0.00 -0.00 2013-01-31
128 B01247 KWAI HUNG SECURITIES CO LTD 584,303 -1,485 0.00 -0.00 2013-01-31
129 B01564 ABCI SECURITIES CO LTD 860,696 -1,600 0.00 -0.00 2013-01-31
130 B01685 ARK SECURITIES (HONG KONG) LTD 397,594 -1,600 0.00 -0.00 2013-01-31
131 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 154,013 -1,600 0.00 -0.00 2013-01-31
132 B01522 CHUANGS & CO LTD 117,360 -1,600 0.00 -0.00 2013-01-31
133 B01438 KINGSTON SECURITIES LTD 268,050 -1,600 0.00 -0.00 2013-01-31
134 B01420 A ONE INVESTMENT CO LTD 1,519,722 -1,762 0.01 -0.00 2013-01-31
135 B01340 LEHIN SECURITIES LTD 716,578 -1,872 0.00 -0.00 2013-01-31
136 B01469 KAISER SECURITIES LTD 115,204 -2,000 0.00 -0.00 2013-01-31
137 B01749 TANG KEE SECURITIES LTD 423,204 -2,000 0.00 -0.00 2013-01-31
138 B01137 CHOW SANG SANG SECURITIES LTD 2,212,400 -2,117 0.01 -0.00 2013-01-31
139 B01346 CHINA PACIFIC SECURITIES LTD 209,349 -2,400 0.00 -0.00 2013-01-31
140 B01761 KO'S BROTHER SECURITIES CO LTD 565,219 -2,400 0.00 -0.00 2013-01-31
141 B01543 KWONG FAT HONG (SECURITIES) LTD 566,618 -2,400 0.00 -0.00 2013-01-31
142 B01150 MTF SECURITIES LTD 403,279 -2,400 0.00 -0.00 2013-01-31
143 B01253 STOCKWELL SECURITIES LTD 1,267,460 -2,400 0.01 -0.00 2013-01-31
144 B01680 SUCCESS SECURITIES LTD 188,045 -2,400 0.00 -0.00 2013-01-31
145 B01275 SANFULL SECURITIES LTD 1,349,786 -2,410 0.01 -0.00 2013-01-31
146 B01550 HUAYU SECURITIES LTD 222,768 -2,468 0.00 -0.00 2013-01-31
147 B01659 CHEER UNION SECURITIES LTD 195,002 -2,800 0.00 -0.00 2013-01-31
148 B01751 IMAGI BROKERAGE LTD 125,341 -2,800 0.00 -0.00 2013-01-31
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,997,632 -2,900 0.10 -0.00 2013-01-31
150 B01803 RICH BAY SECURITIES LTD 132,552 -3,200 0.00 -0.00 2013-01-31
151 B01709 RPS INVESTMENT LTD 180,075 -3,200 0.00 -0.00 2013-01-31
152 B01324 FUNDERSTONE SECURITIES LTD 1,726,599 -3,298 0.01 -0.00 2013-01-31
153 B01673 FULBRIGHT SECURITIES LTD 1,329,772 -3,429 0.01 -0.00 2013-01-31
154 B01362 JOSPA INVESTMENT CO LTD 518,818 -3,572 0.00 -0.00 2013-01-31
155 B01702 BLACK MARBLE SECURITIES LTD 273,340 -3,600 0.00 -0.00 2013-01-31
156 B01217 TAIPING SECURITIES (HK) CO LTD 1,438,458 -3,600 0.01 -0.00 2013-01-31
157 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,470,088 -3,700 0.02 -0.00 2013-01-31
158 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,598,038 -3,780 0.01 -0.00 2013-01-31
159 B01252 CORPORATE BROKERS LTD 788,940 -3,818 0.00 -0.00 2013-01-31
160 B01338 EMPEROR SECURITIES LTD 981,690 -3,863 0.01 -0.00 2013-01-31
161 B01695 DAH SING SECURITIES LTD 12,055,633 -3,982 0.07 -0.00 2013-01-31
162 C00095 EFG BANK AG 4,755,498 -4,000 0.03 -0.00 2013-01-31
163 B01300 OCBC SECURITIES (HONG KONG) LTD 6,113,910 -4,000 0.03 -0.00 2013-01-31
164 B01780 TUNG SHUN SECURITIES LTD 225,242 -4,000 0.00 -0.00 2013-01-31
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 547,700 -4,400 0.00 -0.00 2013-01-31
166 B01271 HANG TAI SECURITIES LTD 608,595 -4,967 0.00 -0.00 2013-01-31
167 B01514 KARL-THOMSON SECURITIES CO LTD 596,799 -5,200 0.00 -0.00 2013-01-31
168 B01509 UNICORN SECURITIES CO LTD 274,393 -5,200 0.00 -0.00 2013-01-31
169 B01625 METRO CAPITAL SECURITIES LTD 169,561 -5,608 0.00 -0.00 2013-01-31
170 B01356 DELTA ASIA SECURITIES LTD 1,192,518 -5,962 0.01 -0.00 2013-01-31
171 B01636 BUSINESS SECURITIES LTD 205,612 -6,000 0.00 -0.00 2013-01-31
172 B01298 GET NICE SECURITIES LTD 1,468,348 -6,000 0.01 -0.00 2013-01-31
173 B01660 GRANSING SECURITIES CO., LIMITED 130,800 -6,000 0.00 -0.00 2013-01-31
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 713,155 -6,159 0.00 -0.00 2013-01-31
175 B01813 CCB INTERNATIONAL SECURITIES LTD 2,585,057 -6,400 0.01 -0.00 2013-01-31
176 B01740 WIN SECURITIES LTD 1,194,919 -6,400 0.01 -0.00 2013-01-31
177 B01264 MIB SECURITIES (HONG KONG) LTD 5,295,722 -6,431 0.03 -0.00 2013-01-31
178 B01373 CHRISTFUND SECURITIES LTD 972,919 -6,800 0.01 -0.00 2013-01-31
179 C00010 CITIBANK N.A. 448,277,998 -7,593 2.43 -0.00 2013-01-31
180 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,471 -7,653 0.00 -0.00 2013-01-31
181 B01209 MASON SECURITIES LTD 4,906,035 -8,900 0.03 -0.00 2013-01-31
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 309,777 -9,200 0.00 -0.00 2013-01-31
183 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 135,547 -9,859 0.00 -0.00 2013-01-31
184 B01328 BAN HIN SECURITIES CO LTD 423,907 -10,000 0.00 -0.00 2013-01-31
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,768,599 -10,000 0.03 -0.00 2013-01-31
186 B01184 QUAM SECURITIES LTD 579,709 -10,000 0.00 -0.00 2013-01-31
187 B01272 FB SECURITIES (HONG KONG) LTD 11,175,302 -10,490 0.06 -0.00 2013-01-31
188 B01123 HING WONG SECURITIES LTD 1,129,504 -10,873 0.01 -0.00 2013-01-31
189 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,119,886 -12,267 0.08 -0.00 2013-01-31
190 B01762 DBS VICKERS (HONG KONG) LTD 34,229,994 -12,569 0.19 -0.00 2013-01-31
191 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,774,915 -12,820 0.02 -0.00 2013-01-31
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,889,407 -13,598 0.02 -0.00 2013-01-31
193 B01765 PROMISING SECURITIES CO LTD 318,117 -14,000 0.00 -0.00 2013-01-31
194 B01665 WINSOME STOCK CO LTD 284,698 -14,481 0.00 -0.00 2013-01-31
195 B01119 CELESTIAL SECURITIES LTD 2,574,650 -14,694 0.01 -0.00 2013-01-31
196 B01238 TAI YIP STOCK CO LTD 1,125,151 -16,528 0.01 -0.00 2013-01-31
197 C00091 BANK OF SINGAPORE LTD 21,386,344 -17,351 0.12 -0.00 2013-01-31
198 B01166 KING FOOK SECURITIES CO LTD 863,171 -19,167 0.00 -0.00 2013-01-31
199 B01246 ROCTEC SECURITIES CO LTD 445,138 -20,000 0.00 -0.00 2013-01-31
200 B01563 XINKONG INTERNATIONAL SECURITIES LTD 723,177 -26,800 0.00 -0.00 2013-01-31
201 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,953,754 -27,222 0.03 -0.00 2013-01-31
202 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,897,562 -27,332 0.01 -0.00 2013-01-31
203 C00097 ABN AMRO BANK N.V. 14,226,974 -28,279 0.08 -0.00 2013-01-31
204 B01444 YUEXING SECURITIES COMPANY LTD 223,499 -28,800 0.00 -0.00 2013-01-31
205 B01727 ICBC (ASIA) SECURITIES LTD 20,036,471 -34,769 0.11 -0.00 2013-01-31
206 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,117,198 -42,700 0.07 -0.00 2013-01-31
207 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,438,863 -56,654 0.03 -0.00 2013-01-31
208 C00065 HSBC PRIVATE BANK (SUISSE) SA 359,568,167 -60,453 1.95 -0.00 2013-01-31
209 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,002,153 -69,200 0.05 -0.00 2013-01-31
210 C00074 DEUTSCHE BANK AG 40,821,796 -74,720 0.22 -0.00 2013-01-31
211 C00018 HANG SENG BANK LTD 330,714,295 -78,100 1.79 -0.00 2013-01-31
212 B01224 MERRILL LYNCH FAR EAST LTD 43,302,087 -86,755 0.23 -0.00 2013-01-31
213 B01662 BOKHARY SECURITIES LTD 824,646 -88,744 0.00 -0.00 2013-01-31
214 C00015 DBS BANK (HONG KONG) LTD 44,329,377 -94,204 0.24 -0.00 2013-01-31
215 B01183 CHONG HING SECURITIES LTD 19,831,495 -102,739 0.11 -0.00 2013-01-31
216 C00041 OCBC BANK (HONG KONG) LTD 49,818,627 -107,168 0.27 -0.00 2013-01-31
217 B01118 EAST ASIA SECURITIES CO LTD 39,943,771 -118,640 0.22 -0.00 2013-01-31
218 C00048 CHIYU BANKING CORPORATION LTD 22,370,518 -120,332 0.12 -0.00 2013-01-31
219 C00028 NANYANG COMMERCIAL BANK LTD 32,855,052 -159,618 0.18 -0.00 2013-01-31
220 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 76,318,040 -170,400 0.41 -0.00 2013-01-31
221 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,870,078 -202,494 0.02 -0.00 2013-01-31
222 B01610 KGI ASIA LTD 5,691,296 -213,327 0.03 -0.00 2013-01-31
223 C00037 SHANGHAI COMMERCIAL BANK LTD 63,720,689 -240,341 0.34 -0.00 2013-01-31
224 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,322,055 -257,057 0.20 -0.00 2013-01-31
225 B01130 BOCI SECURITIES LTD 48,717,709 -267,749 0.26 -0.00 2013-01-31
226 B01383 RICH PLEASURE SECURITIES LTD 1,239,096 -269,200 0.01 -0.00 2013-01-31
227 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,196,884 -392,318 0.41 -0.00 2013-01-31
228 B01323 DEUTSCHE SECURITIES ASIA LTD 783,078 -605,633 0.00 -0.00 2013-01-31
229 B01284 HANG SENG SECURITIES LTD 108,250,970 -726,551 0.59 -0.00 2013-01-31
230 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,821,794 -1,394,322 0.21 -0.01 2013-01-31
231 C00033 BANK OF CHINA (HONG KONG) LTD 328,280,369 -1,454,966 1.78 -0.01 2013-01-31
232 B01161 UBS SECURITIES HONG KONG LTD 830,482 -3,035,600 0.00 -0.02 2013-01-31
233 B01555 ABN AMRO CLEARING HONG KONG LTD 6,338,093 -4,677,200 0.03 -0.03 2013-01-31
233 Total changed named holdings 5,588,355,364 -7,361,828 30.24 -0.05
281 Unchanged named holdings 78,532,931 0 0.42 -0.00
514 Total named holdings 5,666,888,295 -7,361,828 30.66 0.00
3,086 Unnamed Investor Participants 51,432,419 -71,476 0.28 -0.00
3,600 Total securities in CCASS 5,718,320,714 -7,433,304 30.94 -0.05
Securities not in CCASS 12,762,753,870 12,499,224 69.06 0.05
Issued securities 18,481,074,584 5,065,920 100.00 0.03 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-01-29
Volume12,832,650
Turnover1,119,439,698
Average price87.234

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