PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 820,482,602 | 939,852 | 32.07 | 0.04 | 2010-01-07 |
| 2 | C00010 | CITIBANK N.A. | 125,858,677 | 849,175 | 4.92 | 0.03 | 2010-01-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,129,529 | 590,000 | 0.12 | 0.02 | 2010-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,046,947 | 520,092 | 1.06 | 0.02 | 2010-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,265,269 | 375,000 | 0.09 | 0.01 | 2010-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,490 | 310,330 | 0.07 | 0.01 | 2010-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,895,021 | 210,017 | 0.23 | 0.01 | 2010-01-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 453,607 | 205,500 | 0.02 | 0.01 | 2010-01-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | 131,000 | 0.04 | 0.01 | 2010-01-07 |
| 10 | B01610 | KGI ASIA LTD | 1,098,500 | 92,500 | 0.04 | 0.00 | 2010-01-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,438,966 | 80,500 | 0.25 | 0.00 | 2010-01-07 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 83,000 | 60,000 | 0.00 | 0.00 | 2010-01-07 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 222,500 | 28,000 | 0.01 | 0.00 | 2010-01-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,187 | 23,000 | 0.08 | 0.00 | 2010-01-07 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | 17,500 | 0.02 | 0.00 | 2010-01-07 |
| 17 | B01606 | EWARTON SECURITIES LTD | 18,500 | 13,500 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2010-01-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 12,000 | 0.02 | 0.00 | 2010-01-07 |
| 20 | B01678 | GLS SECURITIES LTD | 14,000 | 7,500 | 0.00 | 0.00 | 2010-01-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 665,713 | 6,504 | 0.03 | 0.00 | 2010-01-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 172,500 | 6,000 | 0.01 | 0.00 | 2010-01-07 |
| 23 | C00018 | HANG SENG BANK LTD | 21,485,152 | 5,500 | 0.84 | 0.00 | 2010-01-07 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 25 | B01630 | ANLI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,252,000 | 2,500 | 0.13 | 0.00 | 2010-01-07 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,372,349 | 2,450 | 0.44 | 0.00 | 2010-01-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,312 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | 1,500 | 0.01 | 0.00 | 2010-01-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,058,948 | 1,500 | 0.12 | 0.00 | 2010-01-07 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | 500 | 0.00 | 0.00 | 2010-01-07 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 500 | 0.00 | 0.00 | 2010-01-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,610 | 160 | 0.00 | 0.00 | 2010-01-07 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,683 | 43 | 0.00 | 0.00 | 2010-01-07 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 41 | B01329 | BLOOMYEARS LTD | 500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 629,000 | -500 | 0.02 | -0.00 | 2010-01-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,500 | -500 | 0.01 | -0.00 | 2010-01-07 |
| 44 | B01212 | HENYEP SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 51 | B01567 | PRIME SECURITIES LTD | 19,501 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 52 | B01173 | RIFA SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 53 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 55 | B01569 | TANG PING KONG LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 577,500 | -500 | 0.02 | -0.00 | 2010-01-07 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01280 | WING FAT SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01458 | YICKO SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-07 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 69 | B01705 | HENIK SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 126,050 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 581,000 | -1,000 | 0.02 | -0.00 | 2010-01-07 |
| 80 | B01267 | WINFULL SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 85 | B01483 | BULLISH SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 701,705 | -2,000 | 0.03 | -0.00 | 2010-01-07 |
| 93 | B01576 | SIU ON SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 208,284 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 95 | B01290 | SPS SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 126,100 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2010-01-07 |
| 99 | B01209 | MASON SECURITIES LTD | 609,500 | -2,500 | 0.02 | -0.00 | 2010-01-07 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,500 | -2,500 | 0.02 | -0.00 | 2010-01-07 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -3,500 | 0.00 | -0.00 | 2010-01-07 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,500 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,925 | -4,568 | 0.00 | -0.00 | 2010-01-07 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 1,301,087 | -5,000 | 0.05 | -0.00 | 2010-01-07 |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,251,702 | -5,000 | 0.21 | -0.00 | 2010-01-07 |
| 110 | B01477 | FT SECURITIES LTD | 1,244,240 | -5,000 | 0.05 | -0.00 | 2010-01-07 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 2,535,404 | -5,000 | 0.10 | -0.00 | 2010-01-07 |
| 112 | B01374 | PO LEE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 114 | B01129 | WOCOM SECURITIES LTD | 331,000 | -5,500 | 0.01 | -0.00 | 2010-01-07 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 30,127 | -6,199 | 0.00 | -0.00 | 2010-01-07 |
| 117 | B01340 | LEHIN SECURITIES LTD | 67,664 | -6,280 | 0.00 | -0.00 | 2010-01-07 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,155,651 | -6,500 | 0.08 | -0.00 | 2010-01-07 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 138,500 | -6,500 | 0.01 | -0.00 | 2010-01-07 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,000 | -6,500 | 0.03 | -0.00 | 2010-01-07 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,363,316 | -7,000 | 0.09 | -0.00 | 2010-01-07 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -7,500 | 0.03 | -0.00 | 2010-01-07 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | -7,500 | 0.02 | -0.00 | 2010-01-07 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,500 | -8,500 | 0.01 | -0.00 | 2010-01-07 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,915,510 | -8,500 | 0.07 | -0.00 | 2010-01-07 |
| 126 | B01252 | CORPORATE BROKERS LTD | 62,500 | -9,000 | 0.00 | -0.00 | 2010-01-07 |
| 127 | B01695 | DAH SING SECURITIES LTD | 479,500 | -9,000 | 0.02 | -0.00 | 2010-01-07 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,500 | -9,000 | 0.00 | -0.00 | 2010-01-07 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | -9,000 | 0.00 | -0.00 | 2010-01-07 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,500 | -9,500 | 0.01 | -0.00 | 2010-01-07 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,070 | -9,500 | 0.01 | -0.00 | 2010-01-07 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 133 | B01298 | GET NICE SECURITIES LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2010-01-07 |
| 134 | B01387 | LUEN HING SECURITIES LTD | 533,000 | -12,000 | 0.02 | -0.00 | 2010-01-07 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,554 | -13,000 | 0.11 | -0.00 | 2010-01-07 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,679,300 | -13,500 | 0.14 | -0.00 | 2010-01-07 |
| 137 | C00016 | DBS BANK LTD | 4,577,724 | -15,000 | 0.18 | -0.00 | 2010-01-07 |
| 138 | B01584 | CHIEF SECURITIES LTD | 441,015 | -15,500 | 0.02 | -0.00 | 2010-01-07 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,815 | -15,500 | 0.11 | -0.00 | 2010-01-07 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,242,539 | -19,500 | 0.09 | -0.00 | 2010-01-07 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 142,612 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 142 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,504,084 | -20,880 | 0.18 | -0.00 | 2010-01-07 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,265,764 | -21,000 | 0.09 | -0.00 | 2010-01-07 |
| 144 | C00057 | UNITED OVERSEAS BANK LTD | 142,600 | -22,500 | 0.01 | -0.00 | 2010-01-07 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,500 | -23,500 | 0.02 | -0.00 | 2010-01-07 |
| 146 | B01416 | VC BROKERAGE LTD | 408,500 | -23,500 | 0.02 | -0.00 | 2010-01-07 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,782 | -25,500 | 0.08 | -0.00 | 2010-01-07 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | -25,500 | 0.00 | -0.00 | 2010-01-07 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 1,076,716 | -26,000 | 0.04 | -0.00 | 2010-01-07 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,010 | -27,000 | 0.05 | -0.00 | 2010-01-07 |
| 151 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,500 | -30,500 | 0.00 | -0.00 | 2010-01-07 |
| 152 | B01550 | HUAYU SECURITIES LTD | 14,000 | -33,000 | 0.00 | -0.00 | 2010-01-07 |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 211,592 | -37,000 | 0.01 | -0.00 | 2010-01-07 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,062,370 | -39,000 | 0.12 | -0.00 | 2010-01-07 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,207 | -45,000 | 0.13 | -0.00 | 2010-01-07 |
| 156 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | -47,000 | 0.01 | -0.00 | 2010-01-07 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,887,730 | -47,500 | 0.11 | -0.00 | 2010-01-07 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,725 | -66,461 | 0.14 | -0.00 | 2010-01-07 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,808,268 | -82,500 | 0.42 | -0.00 | 2010-01-07 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 13,428,216 | -104,000 | 0.52 | -0.00 | 2010-01-07 |
| 161 | C00093 | BNP PARIBAS | 3,932,941 | -122,000 | 0.15 | -0.00 | 2010-01-07 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 2,317,343 | -123,000 | 0.09 | -0.00 | 2010-01-07 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,679 | -129,409 | 0.10 | -0.01 | 2010-01-07 |
| 164 | C00074 | DEUTSCHE BANK AG | 14,576,171 | -154,400 | 0.57 | -0.01 | 2010-01-07 |
| 165 | B01130 | BOCI SECURITIES LTD | 6,177,023 | -236,947 | 0.24 | -0.01 | 2010-01-07 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,953,570 | -331,553 | 1.13 | -0.01 | 2010-01-07 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,354 | -452,264 | 0.16 | -0.02 | 2010-01-07 |
| 168 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,707,191 | -549,500 | 0.30 | -0.02 | 2010-01-07 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,070,054 | -1,284,662 | 8.17 | -0.05 | 2010-01-07 |
| 169 | Total changed named holdings | 1,414,644,347 | 4,500 | 55.29 | 0.00 | ||
| 247 | Unchanged named holdings | 21,529,894 | 0 | 0.84 | 0.00 | ||
| 416 | Total named holdings | 1,436,174,241 | 4,500 | 56.13 | 0.00 | ||
| 420 | Unnamed Investor Participants | 2,724,012 | 6,500 | 0.11 | 0.00 | ||
| 836 | Total securities in CCASS | 1,438,898,253 | 11,000 | 56.24 | 0.00 | ||
| Securities not in CCASS | 1,119,745,445 | -11,000 | 43.76 | -0.00 | |||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 13,730,191 |
| Turnover | 946,774,628 |
| Average price | 68.956 |
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