PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 793,092,105 | 3,713,197 | 31.00 | 0.15 | 2009-06-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,215,000 | 1,000,000 | 0.05 | 0.04 | 2009-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,843,404 | 699,149 | 0.07 | 0.03 | 2009-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,686,594 | 543,000 | 0.34 | 0.02 | 2009-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,135 | 408,973 | 0.11 | 0.02 | 2009-06-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,029 | 203,500 | 0.01 | 0.01 | 2009-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 154,500 | 0.02 | 0.01 | 2009-06-24 |
| 8 | B01610 | KGI ASIA LTD | 1,453,964 | 148,000 | 0.06 | 0.01 | 2009-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,009,469 | 136,000 | 1.25 | 0.01 | 2009-06-24 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 576,178 | 126,800 | 0.02 | 0.00 | 2009-06-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,258,560 | 119,500 | 0.24 | 0.00 | 2009-06-24 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,084,500 | 100,000 | 0.04 | 0.00 | 2009-06-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,621 | 96,500 | 0.15 | 0.00 | 2009-06-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 117,000 | 79,000 | 0.00 | 0.00 | 2009-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,550,840 | 53,500 | 0.53 | 0.00 | 2009-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,324 | 47,500 | 0.13 | 0.00 | 2009-06-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,883 | 47,500 | 0.45 | 0.00 | 2009-06-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,060,163 | 40,000 | 0.32 | 0.00 | 2009-06-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,635 | 37,000 | 0.10 | 0.00 | 2009-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,393,282 | 30,000 | 0.09 | 0.00 | 2009-06-24 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2009-06-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 106,500 | 29,000 | 0.00 | 0.00 | 2009-06-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,251,855 | 25,000 | 0.05 | 0.00 | 2009-06-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,253,346 | 23,000 | 0.32 | 0.00 | 2009-06-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,837 | 22,500 | 0.10 | 0.00 | 2009-06-24 |
| 26 | B01740 | WIN SECURITIES LTD | 142,200 | 22,500 | 0.01 | 0.00 | 2009-06-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 19,000 | 0.01 | 0.00 | 2009-06-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 832,009 | 18,850 | 0.03 | 0.00 | 2009-06-24 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 96,500 | 15,500 | 0.00 | 0.00 | 2009-06-24 |
| 30 | B01416 | VC BROKERAGE LTD | 320,000 | 14,000 | 0.01 | 0.00 | 2009-06-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,529,285 | 12,500 | 0.10 | 0.00 | 2009-06-24 |
| 32 | B01462 | MANGO FINANCIAL LTD | 54,500 | 12,000 | 0.00 | 0.00 | 2009-06-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,478 | 12,000 | 0.02 | 0.00 | 2009-06-24 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 11,500 | 0.00 | 0.00 | 2009-06-24 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,581,488 | 11,134 | 0.18 | 0.00 | 2009-06-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,950 | 10,500 | 0.14 | 0.00 | 2009-06-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,161,960 | 10,500 | 0.12 | 0.00 | 2009-06-24 |
| 38 | B01725 | GT CAPITAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 39 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2009-06-24 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 85,500 | 8,000 | 0.00 | 0.00 | 2009-06-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,500 | 7,500 | 0.01 | 0.00 | 2009-06-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,661,548 | 7,500 | 0.10 | 0.00 | 2009-06-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,010 | 7,000 | 0.06 | 0.00 | 2009-06-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 6,500 | 0.00 | 0.00 | 2009-06-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 5,500 | 0.01 | 0.00 | 2009-06-24 |
| 48 | B01329 | BLOOMYEARS LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 90,050 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2009-06-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2009-06-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 544,862 | 4,500 | 0.02 | 0.00 | 2009-06-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 4,500 | 0.01 | 0.00 | 2009-06-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,500 | 4,000 | 0.01 | 0.00 | 2009-06-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,500 | 4,000 | 0.03 | 0.00 | 2009-06-24 |
| 56 | C00016 | DBS BANK LTD | 1,056,474 | 3,500 | 0.04 | 0.00 | 2009-06-24 |
| 57 | B01428 | HIP HING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-06-24 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-06-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 2,500 | 0.01 | 0.00 | 2009-06-24 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 840,500 | 2,000 | 0.03 | 0.00 | 2009-06-24 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2009-06-24 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2009-06-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 235,284 | 1,500 | 0.01 | 0.00 | 2009-06-24 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 146,500 | 1,000 | 0.01 | 0.00 | 2009-06-24 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 197,500 | 1,000 | 0.01 | 0.00 | 2009-06-24 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 80 | B01664 | ROOFER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 81 | B01290 | SPS SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 82 | B01267 | WINFULL SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2009-06-24 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,540 | 500 | 0.10 | 0.00 | 2009-06-24 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 185,000 | 500 | 0.01 | 0.00 | 2009-06-24 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 500 | 0.00 | 0.00 | 2009-06-24 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | 500 | 0.02 | 0.00 | 2009-06-24 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,120 | 120 | 0.00 | 0.00 | 2009-06-24 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,330 | -120 | 0.00 | -0.00 | 2009-06-24 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2009-06-24 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 169,500 | -500 | 0.01 | -0.00 | 2009-06-24 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -500 | 0.00 | -0.00 | 2009-06-24 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-06-24 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,500 | -500 | 0.00 | -0.00 | 2009-06-24 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 812,500 | -500 | 0.03 | -0.00 | 2009-06-24 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2009-06-24 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 98 | B01212 | HENYEP SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 102 | B01326 | KING SUN SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 1,364,000 | -1,000 | 0.05 | -0.00 | 2009-06-24 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 109 | B01772 | TENSANT SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 |
| 112 | B01129 | WOCOM SECURITIES LTD | 344,500 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,939 | -1,190 | 0.00 | -0.00 | 2009-06-24 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,390 | -1,500 | 0.11 | -0.00 | 2009-06-24 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,500 | -1,500 | 0.04 | -0.00 | 2009-06-24 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2009-06-24 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2009-06-24 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 292,780 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 119 | B01150 | MTF SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 124 | B01695 | DAH SING SECURITIES LTD | 506,500 | -2,500 | 0.02 | -0.00 | 2009-06-24 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 207,500 | -2,500 | 0.01 | -0.00 | 2009-06-24 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2009-06-24 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -3,000 | 0.02 | -0.00 | 2009-06-24 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,728,000 | -3,000 | 0.15 | -0.00 | 2009-06-24 |
| 129 | B01209 | MASON SECURITIES LTD | 824,500 | -3,000 | 0.03 | -0.00 | 2009-06-24 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,500 | -3,500 | 0.02 | -0.00 | 2009-06-24 |
| 131 | B01844 | NATIXIS ASIA LTD | 0 | -3,500 | -0.00 | 2009-06-24 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 57,477 | -3,900 | 0.00 | -0.00 | 2009-06-24 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,050 | -4,000 | 0.01 | -0.00 | 2009-06-24 |
| 134 | B01387 | LUEN HING SECURITIES LTD | 579,500 | -4,000 | 0.02 | -0.00 | 2009-06-24 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,500 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 111,500 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 138 | B01569 | TANG PING KONG LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2009-06-24 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 86,500 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 140 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2009-06-24 |
| 141 | B01477 | FT SECURITIES LTD | 989,240 | -8,000 | 0.04 | -0.00 | 2009-06-24 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 66,500 | -8,000 | 0.00 | -0.00 | 2009-06-24 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | -9,000 | 0.00 | -0.00 | 2009-06-24 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 399,500 | -10,000 | 0.02 | -0.00 | 2009-06-24 |
| 145 | B01698 | LUEN SING SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 499,500 | -10,000 | 0.02 | -0.00 | 2009-06-24 |
| 147 | B01383 | RICH PLEASURE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 148 | B01252 | CORPORATE BROKERS LTD | 92,500 | -10,500 | 0.00 | -0.00 | 2009-06-24 |
| 149 | B01427 | TSE'S SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2009-06-24 |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,928,627 | -18,000 | 0.23 | -0.00 | 2009-06-24 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 472,500 | -19,000 | 0.02 | -0.00 | 2009-06-24 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 1,979,179 | -21,500 | 0.08 | -0.00 | 2009-06-24 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,300 | -26,500 | 0.11 | -0.00 | 2009-06-24 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 536,776 | -32,000 | 0.02 | -0.00 | 2009-06-24 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 85,000 | -32,000 | 0.00 | -0.00 | 2009-06-24 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | -35,500 | 0.03 | -0.00 | 2009-06-24 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,000 | -39,000 | 0.01 | -0.00 | 2009-06-24 |
| 158 | B01852 | ARTA GLOBAL MARKETS LTD | 143,500 | -49,000 | 0.01 | -0.00 | 2009-06-24 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,970 | -49,500 | 0.08 | -0.00 | 2009-06-24 |
| 160 | B01298 | GET NICE SECURITIES LTD | 505,000 | -58,500 | 0.02 | -0.00 | 2009-06-24 |
| 161 | B01625 | METRO CAPITAL SECURITIES LTD | 8,500 | -60,000 | 0.00 | -0.00 | 2009-06-24 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 100,500 | -73,000 | 0.00 | -0.00 | 2009-06-24 |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,158,478 | -81,800 | 0.48 | -0.00 | 2009-06-24 |
| 164 | B01776 | AIF SECURITIES LTD | 115,500 | -84,000 | 0.00 | -0.00 | 2009-06-24 |
| 165 | B01130 | BOCI SECURITIES LTD | 8,964,359 | -96,000 | 0.35 | -0.00 | 2009-06-24 |
| 166 | B01747 | MERDEKA SECURITIES LTD | 88,500 | -109,500 | 0.00 | -0.00 | 2009-06-24 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,351,789 | -116,000 | 0.13 | -0.00 | 2009-06-24 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,500 | -141,500 | 0.03 | -0.01 | 2009-06-24 |
| 169 | B01123 | HING WONG SECURITIES LTD | 89,500 | -147,000 | 0.00 | -0.01 | 2009-06-24 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,000 | -397,000 | 0.01 | -0.02 | 2009-06-24 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,193,140 | -494,979 | 1.02 | -0.02 | 2009-06-24 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,134 | -1,045,000 | 0.06 | -0.04 | 2009-06-24 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,897,949 | -1,406,634 | 8.56 | -0.05 | 2009-06-24 |
| 174 | C00010 | CITIBANK N.A. | 148,083,216 | -3,432,100 | 5.79 | -0.13 | 2009-06-24 |
| 174 | Total changed named holdings | 1,391,797,605 | -15,500 | 54.40 | -0.00 | ||
| 238 | Unchanged named holdings | 44,794,771 | 0 | 1.75 | 0.00 | ||
| 412 | Total named holdings | 1,436,592,376 | -15,500 | 56.15 | 0.00 | ||
| 440 | Unnamed Investor Participants | 2,590,292 | 13,000 | 0.10 | 0.00 | ||
| 852 | Total securities in CCASS | 1,439,182,668 | -2,500 | 56.25 | -0.00 | ||
| Securities not in CCASS | 1,119,461,030 | 2,500 | 43.75 | 0.00 | |||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 19,528,910 |
| Turnover | 1,033,045,645 |
| Average price | 52.898 |
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