CCASS Webbsite (Chinese Version)CHINESETAB                   
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HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:
From
to

CCASS holding changes from 2012-12-28 to 2012-12-31

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 C00019 THE HONGKONG AND SHANGHAI BANKING 2,087,241,213 55,470 11.30 -0.00 2012-12-31
2 B01183 創興證券有限公司 21,406,511 49,891 0.12 0.00 2012-12-31
3 B01345 輝立証券(香港)有限公司 11,922,289 7,832 0.06 0.00 2012-12-31
4 B01355 中國光大證券(香港)有限公司 2,320,896 2,939 0.01 0.00 2012-12-31
5 B01809 華信證券有限公司 155,947 2,833 0.00 0.00 2012-12-31
6 B01492 金華持股有限公司 265,503 2,804 0.00 0.00 2012-12-31
7 B01191 岡地投資(香港)有限公司 267,126 2,000 0.00 0.00 2012-12-31
8 B01143 海通國際證券有限公司 6,294,907 1,326 0.03 0.00 2012-12-31
9 C00003 東亞銀行有限公司 53,957,714 1,273 0.29 -0.00 2012-12-31
10 B01552 嘉利證券投資有限公司 1,704,821 809 0.01 0.00 2012-12-31
11 B01353 大華繼顯(香港)有限公司 32,931,545 800 0.18 -0.00 2012-12-31
12 B01638 金力証券有限公司 356,539 721 0.00 0.00 2012-12-31
13 B01118 東亞證券有限公司 41,320,277 629 0.22 -0.00 2012-12-31
14 B01818 一通投資者有限公司 397,874 400 0.00 0.00 2012-12-31
15 B01259 天發證券有限公司 562,991 400 0.00 0.00 2012-12-31
16 C00018 恒生銀行有限公司 330,837,426 43 1.79 -0.00 2012-12-31
17 B01266 PRIME CDEX SECURITIES LTD 300,579 18 0.00 -0.00 2012-12-31
18 B01584 致富證券有限公司 3,390,869 17 0.02 -0.00 2012-12-31
19 B01228 中信証券經紀(香港)有限公司 27,864,454 -800 0.15 -0.00 2012-12-31
20 C00033 中國銀行(香港)有限公司 351,646,125 -1,075 1.90 -0.00 2012-12-31
21 C00041 華僑銀行 (香港) 有限公司 51,885,003 -4,334 0.28 -0.00 2012-12-31
22 B01330 NOMURA SECURITIES (HK) LTD 9,507,395 -1,100,000 0.05 -0.01 2012-12-31
22 Total changed named holdings 3,036,538,004 -976,004 16.44 -0.01
496 Unchanged named holdings 2,692,121,457 0 14.57 -0.00
518 Total named holdings 5,728,659,461 -976,004 31.01 0.00
3,169 Unnamed Investor Participants 52,225,750 0 0.28 -0.00
3,687 Total securities in CCASS 5,780,885,211 -976,004 31.29 -0.01
Securities not in CCASS 12,695,123,453 2,758,130 68.71 0.01
Issued securities 18,476,008,664 1,782,126 100.00 0.01 31-十二月-2012

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