HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2013-06-07 to 2013-06-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 72,861,671 38,559,371 0.39 0.21 2013-06-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 515,060,723 12,287,591 2.77 0.07 2013-06-10
3 B01224 MERRILL LYNCH FAR EAST LTD 34,916,747 1,577,373 0.19 0.01 2013-06-10
4 C00102 MACQUARIE BANK LTD 2,404,494 1,175,380 0.01 0.01 2013-06-10
5 C00010 CITIBANK N.A. 446,036,136 996,023 2.39 0.01 2013-06-10
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,469,773 442,039 0.19 0.00 2013-06-10
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 322,680 322,680 0.00 0.00 2013-06-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 298,734,281 269,810 1.60 0.00 2013-06-10
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 73,763,864 152,000 0.40 0.00 2013-06-10
10 B01284 HANG SENG SECURITIES LTD 89,284,094 145,840 0.48 0.00 2013-06-10
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,378,952 136,396 0.01 0.00 2013-06-10
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,699,356 105,200 0.04 0.00 2013-06-10
13 B01762 DBS VICKERS (HONG KONG) LTD 33,221,599 98,800 0.18 0.00 2013-06-10
14 B01161 UBS SECURITIES HONG KONG LTD 132,458 96,011 0.00 0.00 2013-06-10
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,322,473 78,758 0.11 0.00 2013-06-10
16 B01130 BOCI SECURITIES LTD 45,129,643 69,254 0.24 0.00 2013-06-10
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,491,439 68,197 0.19 0.00 2013-06-10
18 B01118 EAST ASIA SECURITIES CO LTD 38,025,120 60,000 0.20 0.00 2013-06-10
19 C00037 SHANGHAI COMMERCIAL BANK LTD 61,753,375 53,901 0.33 0.00 2013-06-10
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,602,934 45,986 0.06 0.00 2013-06-10
21 B01727 ICBC (ASIA) SECURITIES LTD 18,534,859 38,800 0.10 0.00 2013-06-10
22 B01497 SINOPAC SECURITIES (ASIA) LTD 108,160 28,000 0.00 0.00 2013-06-10
23 C00048 CHIYU BANKING CORPORATION LTD 20,655,627 27,169 0.11 0.00 2013-06-10
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,339,567 25,200 0.41 0.00 2013-06-10
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,770,953 24,400 0.01 0.00 2013-06-10
26 B01173 RIFA SECURITIES LTD 859,725 24,000 0.00 0.00 2013-06-10
27 C00015 DBS BANK (HONG KONG) LTD 42,512,985 23,913 0.23 0.00 2013-06-10
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 624,225 20,400 0.00 0.00 2013-06-10
29 B01230 GAOYU SECURITIES LIMITED 707,536 20,000 0.00 0.00 2013-06-10
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 819,425 20,000 0.00 0.00 2013-06-10
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,021,644 19,200 0.07 0.00 2013-06-10
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,671,779 16,000 0.09 0.00 2013-06-10
33 B01353 UOB KAY HIAN (HONG KONG) LTD 33,106,282 15,200 0.18 0.00 2013-06-10
34 B01695 DAH SING SECURITIES LTD 11,616,139 15,023 0.06 0.00 2013-06-10
35 B01275 SANFULL SECURITIES LTD 1,293,195 14,800 0.01 0.00 2013-06-10
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,283,872 13,600 0.02 0.00 2013-06-10
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,961,474 13,162 0.13 0.00 2013-06-10
38 B01673 FULBRIGHT SECURITIES LTD 1,338,931 11,600 0.01 0.00 2013-06-10
39 B01289 SOUTH CHINA SECURITIES LTD 1,610,975 11,600 0.01 0.00 2013-06-10
40 B01282 CHELSEA SECURITIES LTD 393,773 10,000 0.00 0.00 2013-06-10
41 B01373 CHRISTFUND SECURITIES LTD 964,965 10,000 0.01 0.00 2013-06-10
42 B01815 T & F EQUITIES LTD 87,174 10,000 0.00 0.00 2013-06-10
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 138,733 9,600 0.00 0.00 2013-06-10
44 C00095 EFG BANK AG 4,568,777 9,200 0.02 0.00 2013-06-10
45 C00091 BANK OF SINGAPORE LTD 20,497,435 9,016 0.11 0.00 2013-06-10
46 B01356 DELTA ASIA SECURITIES LTD 1,109,249 8,400 0.01 0.00 2013-06-10
47 B01445 VICTORY SECURITIES CO LTD 431,367 8,000 0.00 0.00 2013-06-10
48 B01839 RABO BROKERAGE HK LTD 30,773 7,920 0.00 0.00 2013-06-10
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 915,853 6,800 0.00 0.00 2013-06-10
50 B01633 ENLIGHTEN SECURITIES LTD 138,013 5,600 0.00 0.00 2013-06-10
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 132,799 5,200 0.00 0.00 2013-06-10
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 717,196 5,200 0.00 0.00 2013-06-10
53 B01470 HUNG SING SECURITIES LTD 644,854 4,800 0.00 0.00 2013-06-10
54 B01272 FB SECURITIES (HONG KONG) LTD 11,144,505 4,000 0.06 0.00 2013-06-10
55 B01209 MASON SECURITIES LTD 4,715,752 4,000 0.03 0.00 2013-06-10
56 B01780 TUNG SHUN SECURITIES LTD 180,309 4,000 0.00 0.00 2013-06-10
57 B01604 WANHAI SECURITIES (HK) LTD 167,047 4,000 0.00 0.00 2013-06-10
58 B01280 WING FAT SECURITIES LTD 775,886 4,000 0.00 0.00 2013-06-10
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,555,633 3,600 0.01 0.00 2013-06-10
60 B01606 EWARTON SECURITIES LTD 172,296 3,600 0.00 0.00 2013-06-10
61 B01607 RHB SECURITIES HONG KONG LTD 1,751,144 3,600 0.01 0.00 2013-06-10
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 154,712 3,600 0.00 0.00 2013-06-10
63 C00041 OCBC BANK (HONG KONG) LTD 47,633,800 3,305 0.26 0.00 2013-06-10
64 B01460 BERICH BROKERAGE LTD 207,823 3,200 0.00 0.00 2013-06-10
65 B01556 LUK FOOK SECURITIES (HK) LTD 705,673 3,200 0.00 0.00 2013-06-10
66 B01481 NEW REGION SECURITIES CO LTD 230,915 3,200 0.00 0.00 2013-06-10
67 B01547 KWOK HING SECURITIES LTD 101,684 2,800 0.00 0.00 2013-06-10
68 B01511 TAT LEE SECURITIES CO LTD 610,446 2,800 0.00 0.00 2013-06-10
69 B01564 ABCI SECURITIES CO LTD 843,818 2,400 0.00 0.00 2013-06-10
70 B01457 MARS SECURITIES CO LTD 288,173 2,400 0.00 0.00 2013-06-10
71 B01749 TANG KEE SECURITIES LTD 402,416 2,400 0.00 0.00 2013-06-10
72 B01725 GT CAPITAL LTD 29,297 2,135 0.00 0.00 2013-06-10
73 B01428 HIP HING SECURITIES LTD 245,753 2,000 0.00 0.00 2013-06-10
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,304,917 2,000 0.04 0.00 2013-06-10
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 286,134 2,000 0.00 0.00 2013-06-10
76 B01238 TAI YIP STOCK CO LTD 1,109,491 2,000 0.01 0.00 2013-06-10
77 B01843 TELECOM KING SECURITIES LTD 170,470 2,000 0.00 0.00 2013-06-10
78 B01582 THING ON SECURITIES LTD 109,517 2,000 0.00 0.00 2013-06-10
79 B01768 WINTONE SECURITIES LTD 44,515 2,000 0.00 0.00 2013-06-10
80 B01123 HING WONG SECURITIES LTD 1,135,716 1,843 0.01 0.00 2013-06-10
81 B01259 FAIR EAGLE SECURITIES CO LTD 533,133 1,600 0.00 0.00 2013-06-10
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 418,492 1,600 0.00 0.00 2013-06-10
83 B01416 VC BROKERAGE LTD 1,261,107 1,600 0.01 0.00 2013-06-10
84 B01493 YARDLEY SECURITIES LTD 1,099,711 1,600 0.01 0.00 2013-06-10
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 729,202 1,533 0.00 0.00 2013-06-10
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,926,396 1,200 0.02 0.00 2013-06-10
87 B01917 CHINA TIMES SECURITIES LTD 9,166 1,200 0.00 0.00 2013-06-10
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 285,707 1,200 0.00 0.00 2013-06-10
89 B01266 PRIME CDEX SECURITIES LTD 263,874 1,200 0.00 0.00 2013-06-10
90 B01645 SELINA & CO LTD 112,422 1,200 0.00 0.00 2013-06-10
91 B01158 SOLID KING SECURITIES LTD 497,718 1,200 0.00 0.00 2013-06-10
92 B01787 SOO PUI CHEN SECURITIES LTD 789,464 1,200 0.00 0.00 2013-06-10
93 B01217 TAIPING SECURITIES (HK) CO LTD 1,512,467 1,200 0.01 0.00 2013-06-10
94 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,905,389 915 0.03 0.00 2013-06-10
95 B01267 WINFULL SECURITIES LTD 868,041 823 0.00 0.00 2013-06-10
96 B01119 CELESTIAL SECURITIES LTD 2,482,434 800 0.01 0.00 2013-06-10
97 B01294 CS WEALTH SECURITIES LTD 586,765 800 0.00 0.00 2013-06-10
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 432,780 800 0.00 0.00 2013-06-10
99 B01450 DL BROKERAGE LTD 1,089,091 800 0.01 0.00 2013-06-10
100 B01338 EMPEROR SECURITIES LTD 953,003 800 0.01 0.00 2013-06-10
101 B01141 FE SECURITIES LTD 360,842 800 0.00 0.00 2013-06-10
102 B01666 GLORY SUN SECURITIES LTD 224,845 800 0.00 0.00 2013-06-10
103 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 800 0.00 0.00 2013-06-10
104 B01433 HING WAI ALLIED SECURITIES LTD 368,255 800 0.00 0.00 2013-06-10
105 B01789 HO FUNG SHARES INVESTMENT LTD 269,626 800 0.00 0.00 2013-06-10
106 B01166 KING FOOK SECURITIES CO LTD 730,332 800 0.00 0.00 2013-06-10
107 B01438 KINGSTON SECURITIES LTD 264,243 800 0.00 0.00 2013-06-10
108 B01936 MIGHTY BROKERAGE (ASIA) LTD 107,337 800 0.00 0.00 2013-06-10
109 B01455 NATIONAL RESOURCES SECURITIES LTD 211,288 800 0.00 0.00 2013-06-10
110 B01421 ONEPLATFORM SECURITIES LTD 205,512 800 0.00 0.00 2013-06-10
111 B01198 PO KAY SECURITIES & SHARES CO LTD 722,658 800 0.00 0.00 2013-06-10
112 B01700 REALINK FINANCIAL TRADE LTD 247,009 800 0.00 0.00 2013-06-10
113 B01253 STOCKWELL SECURITIES LTD 1,228,267 800 0.01 0.00 2013-06-10
114 B01415 TARZAN STOCK & SHARES LTD 604,331 800 0.00 0.00 2013-06-10
115 B01597 TIMES SECURITIES CO LTD 168,139 800 0.00 0.00 2013-06-10
116 B01427 TSE'S SECURITIES LTD 214,513 800 0.00 0.00 2013-06-10
117 B01814 WELL LINK SECURITIES LTD 31,589 800 0.00 0.00 2013-06-10
118 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 26,417 800 0.00 0.00 2013-06-10
119 B01950 GLOBAL GROUP SECURITIES LTD 9,812 528 0.00 0.00 2013-06-10
120 B01853 CMBC SECURITIES CO LTD 135,740 450 0.00 0.00 2013-06-10
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,744 400 0.00 0.00 2013-06-10
122 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 301,575 400 0.00 0.00 2013-06-10
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 103,331 400 0.00 0.00 2013-06-10
124 B01523 EVER-LONG SECURITIES CO LTD 156,494 400 0.00 0.00 2013-06-10
125 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 221,222 400 0.00 0.00 2013-06-10
126 B01519 GOOD HARVEST SECURITIES CO LTD 166,514 400 0.00 0.00 2013-06-10
127 B01696 HANTEC SECURITIES CO LTD 434,087 400 0.00 0.00 2013-06-10
128 B01525 KEE CHEONG SECURITIES CO LTD 199,570 400 0.00 0.00 2013-06-10
129 B01761 KO'S BROTHER SECURITIES CO LTD 520,641 400 0.00 0.00 2013-06-10
130 B01247 KWAI HUNG SECURITIES CO LTD 546,609 400 0.00 0.00 2013-06-10
131 B01403 QUEST STOCKBROKERS (HK) LTD 64,399 400 0.00 0.00 2013-06-10
132 B01709 RPS INVESTMENT LTD 145,878 400 0.00 0.00 2013-06-10
133 B01731 SHUN HENG SECURITIES LTD 108,470 400 0.00 0.00 2013-06-10
134 B01585 SINO GRADE SECURITIES LTD 425,926 400 0.00 0.00 2013-06-10
135 B01788 SUNRISE SECURITIES LTD 458,372 400 0.00 0.00 2013-06-10
136 B01569 TANG PING KONG LTD 253,287 400 0.00 0.00 2013-06-10
137 B01684 WANG ON SECURITIES LTD 212,375 400 0.00 0.00 2013-06-10
138 B01425 WELLFULL SECURITIES CO LTD 788,055 400 0.00 0.00 2013-06-10
139 B01740 WIN SECURITIES LTD 1,224,741 400 0.01 0.00 2013-06-10
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 145,946 400 0.00 0.00 2013-06-10
141 B01546 WO FUNG SECURITIES CO LTD 258,940 400 0.00 0.00 2013-06-10
142 B01769 ONE CHINA SECURITIES LTD 72,361 354 0.00 0.00 2013-06-10
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 156,418 297 0.00 0.00 2013-06-10
144 B01650 KAM LUEN SECURITIES LTD 97,376 -13 0.00 -0.00 2013-06-10
145 B01434 BEEVEST SECURITIES LTD 92,378 -50 0.00 -0.00 2013-06-10
146 B01423 PRUDENTIAL BROKERAGE LTD 2,316,082 -63 0.01 -0.00 2013-06-10
147 C00088 CHINA MERCHANTS BANK CO LTD 58,077 -400 0.00 -0.00 2013-06-10
148 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 404 -400 0.00 -0.00 2013-06-10
149 B01514 KARL-THOMSON SECURITIES CO LTD 526,937 -400 0.00 -0.00 2013-06-10
150 B01831 NERICO BROTHERS LTD 129,134 -400 0.00 -0.00 2013-06-10
151 B01724 RAMON INVESTMENT CO LTD 974,490 -400 0.01 -0.00 2013-06-10
152 B01540 UPBEST SECURITIES CO LTD 268,990 -400 0.00 -0.00 2013-06-10
153 B01351 WING FUNG SECURITIES LTD 446,898 -400 0.00 -0.00 2013-06-10
154 B01213 MONEYMORE SECURITIES LTD 633,164 -528 0.00 -0.00 2013-06-10
155 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,713,601 -690 0.01 -0.00 2013-06-10
156 B01685 ARK SECURITIES (HONG KONG) LTD 444,086 -800 0.00 -0.00 2013-06-10
157 B01610 KGI ASIA LTD 5,607,465 -800 0.03 -0.00 2013-06-10
158 B01439 TAI TAK SECURITIES (ASIA) LTD 662,411 -1,067 0.00 -0.00 2013-06-10
159 B01426 YEE FAT SECURITIES CO LTD 52,508 -1,200 0.00 -0.00 2013-06-10
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,725,049 -1,248 0.02 -0.00 2013-06-10
161 B01137 CHOW SANG SANG SECURITIES LTD 1,983,811 -1,600 0.01 -0.00 2013-06-10
162 C00026 CHONG HING BANK LTD 10,634,068 -2,000 0.06 -0.00 2013-06-10
163 B01385 FAIRWIN BROKING LTD 246,651 -2,000 0.00 -0.00 2013-06-10
164 C00028 NANYANG COMMERCIAL BANK LTD 30,605,061 -3,002 0.16 -0.00 2013-06-10
165 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 70,876 -3,200 0.00 -0.00 2013-06-10
166 B01567 PRIME SECURITIES LTD 1,158,070 -3,200 0.01 -0.00 2013-06-10
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 151,925 -3,310 0.00 -0.00 2013-06-10
168 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,626,325 -3,518 0.08 -0.00 2013-06-10
169 B01290 SPS SECURITIES LTD 673,642 -3,682 0.00 -0.00 2013-06-10
170 B01183 CHONG HING SECURITIES LTD 17,590,203 -4,414 0.09 -0.00 2013-06-10
171 C00018 HANG SENG BANK LTD 329,460,760 -5,336 1.77 -0.00 2013-06-10
172 B01407 WIN WONG SECURITIES LTD 205,340 -6,300 0.00 -0.00 2013-06-10
173 B01271 HANG TAI SECURITIES LTD 534,431 -7,533 0.00 -0.00 2013-06-10
174 B01566 K.K.M. SECURITIES LTD 614,478 -8,000 0.00 -0.00 2013-06-10
175 B01708 ROSA SECURITIES LTD 140,591 -8,000 0.00 -0.00 2013-06-10
176 B01584 CHIEF SECURITIES LTD 2,781,741 -9,200 0.01 -0.00 2013-06-10
177 C00003 THE BANK OF EAST ASIA LTD 53,342,580 -15,616 0.29 -0.00 2013-06-10
178 B01340 LEHIN SECURITIES LTD 635,041 -18,000 0.00 -0.00 2013-06-10
179 B01901 CMB INTERNATIONAL SECURITIES LTD 313,962 -20,000 0.00 -0.00 2013-06-10
180 C00016 DBS BANK LTD 11,097,417 -22,400 0.06 -0.00 2013-06-10
181 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 616,570 -40,800 0.00 -0.00 2013-06-10
182 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,626,791 -68,800 0.01 -0.00 2013-06-10
183 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,054,971 -184,800 0.01 -0.00 2013-06-10
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,378,044 -188,000 0.01 -0.00 2013-06-10
185 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,199,060 -192,362 0.08 -0.00 2013-06-10
186 C00065 HSBC PRIVATE BANK (SUISSE) SA 352,768,703 -255,000 1.89 -0.00 2013-06-10
187 C00093 BNP PARIBAS 146,078,323 -457,600 0.78 -0.00 2013-06-10
188 B01323 DEUTSCHE SECURITIES ASIA LTD 1,142,636 -645,488 0.01 -0.00 2013-06-10
189 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -874,000 0.00 -0.00 2013-06-10
190 B01555 ABN AMRO CLEARING HONG KONG LTD 3,188,905 -1,271,400 0.02 -0.01 2013-06-10
191 B01121 SG SECURITIES (HK) LTD 7,910,269 -8,505,200 0.04 -0.05 2013-06-10
192 C00100 JPMORGAN CHASE BANK, NATIONAL 650,137,760 -12,819,793 3.49 -0.07 2013-06-10
193 C00019 THE HONGKONG AND SHANGHAI BANKING 1,603,538,935 -32,083,329 8.61 -0.17 2013-06-10
193 Total changed named holdings 5,524,439,030 -387,946 29.66 -0.00
322 Unchanged named holdings 115,684,047 0 0.62 0.00
515 Total named holdings 5,640,123,077 -387,946 30.28 0.00
3,003 Unnamed Investor Participants 53,041,328 26,134 0.28 0.00
3,518 Total securities in CCASS 5,693,164,405 -361,812 30.57 -0.00
Securities not in CCASS 12,933,170,780 361,812 69.43 0.00
Issued securities 18,626,335,185 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-06-06
Volume16,105,050
Turnover1,372,518,795
Average price85.223

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