AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,722,057 | 13,804,375 | 0.70 | 0.11 | 2010-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,352,445 | 12,877,832 | 11.30 | 0.11 | 2010-12-17 |
| 3 | C00093 | BNP PARIBAS | 150,947,013 | 3,000,000 | 1.25 | 0.02 | 2010-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,641,187 | 1,351,400 | 1.19 | 0.01 | 2010-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,442,780 | 1,013,000 | 0.73 | 0.01 | 2010-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,705,415 | 758,215 | 0.39 | 0.01 | 2010-12-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,317,000 | 554,600 | 0.09 | 0.00 | 2010-12-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,568,200 | 351,400 | 0.03 | 0.00 | 2010-12-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,968,200 | 213,600 | 0.09 | 0.00 | 2010-12-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,921,400 | 202,600 | 0.58 | 0.00 | 2010-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,812,600 | 185,000 | 0.15 | 0.00 | 2010-12-17 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,125,510 | 175,000 | 0.43 | 0.00 | 2010-12-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,073,400 | 169,000 | 0.10 | 0.00 | 2010-12-17 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 1,565,000 | 140,000 | 0.01 | 0.00 | 2010-12-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,739,600 | 131,800 | 0.09 | 0.00 | 2010-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,818,600 | 121,000 | 0.07 | 0.00 | 2010-12-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,982,200 | 102,200 | 0.06 | 0.00 | 2010-12-17 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196,100 | 100,600 | 0.00 | 0.00 | 2010-12-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,884,400 | 98,800 | 0.86 | 0.00 | 2010-12-17 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,720,580 | 88,880 | 0.16 | 0.00 | 2010-12-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,473,600 | 85,000 | 0.13 | 0.00 | 2010-12-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,742,400 | 84,400 | 0.07 | 0.00 | 2010-12-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,339,000 | 75,600 | 0.04 | 0.00 | 2010-12-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,151,600 | 71,800 | 0.05 | 0.00 | 2010-12-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,937,000 | 68,000 | 0.05 | 0.00 | 2010-12-17 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 312,200 | 61,000 | 0.00 | 0.00 | 2010-12-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,396,800 | 57,200 | 0.10 | 0.00 | 2010-12-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,844,920 | 56,200 | 0.16 | 0.00 | 2010-12-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,000 | 49,000 | 0.04 | 0.00 | 2010-12-17 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,384,600 | 45,000 | 0.03 | 0.00 | 2010-12-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,864,290 | 44,200 | 0.04 | 0.00 | 2010-12-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,548,200 | 42,400 | 0.01 | 0.00 | 2010-12-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,109,200 | 39,400 | 0.02 | 0.00 | 2010-12-17 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,552,000 | 36,600 | 0.01 | 0.00 | 2010-12-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,400 | 36,000 | 0.00 | 0.00 | 2010-12-17 |
| 36 | B01150 | MTF SECURITIES LTD | 295,600 | 35,000 | 0.00 | 0.00 | 2010-12-17 |
| 37 | B01416 | VC BROKERAGE LTD | 1,464,600 | 32,000 | 0.01 | 0.00 | 2010-12-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,513,600 | 31,200 | 0.02 | 0.00 | 2010-12-17 |
| 39 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,548,462 | 30,000 | 0.01 | 0.00 | 2010-12-17 |
| 40 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,755,000 | 28,800 | 0.02 | 0.00 | 2010-12-17 |
| 41 | B01550 | HUAYU SECURITIES LTD | 324,400 | 28,000 | 0.00 | 0.00 | 2010-12-17 |
| 42 | B01483 | BULLISH SECURITIES LTD | 361,000 | 25,000 | 0.00 | 0.00 | 2010-12-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,910,400 | 24,800 | 0.03 | 0.00 | 2010-12-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 640,400 | 24,200 | 0.01 | 0.00 | 2010-12-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 634,800 | 23,800 | 0.01 | 0.00 | 2010-12-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 163,255 | 22,811 | 0.00 | 0.00 | 2010-12-17 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,338,000 | 22,800 | 0.01 | 0.00 | 2010-12-17 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,000 | 22,000 | 0.00 | 0.00 | 2010-12-17 |
| 49 | B01824 | INSTINET PACIFIC LTD | 20,890 | 20,890 | 0.00 | 0.00 | 2010-12-17 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2010-12-17 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 431,000 | 18,800 | 0.00 | 0.00 | 2010-12-17 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 154,600 | 18,000 | 0.00 | 0.00 | 2010-12-17 |
| 53 | B01123 | HING WONG SECURITIES LTD | 452,600 | 17,400 | 0.00 | 0.00 | 2010-12-17 |
| 54 | B01340 | LEHIN SECURITIES LTD | 585,492 | 16,395 | 0.00 | 0.00 | 2010-12-17 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 328,200 | 16,000 | 0.00 | 0.00 | 2010-12-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,153,200 | 15,000 | 0.04 | 0.00 | 2010-12-17 |
| 57 | B01428 | HIP HING SECURITIES LTD | 58,800 | 15,000 | 0.00 | 0.00 | 2010-12-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,171,600 | 14,800 | 0.04 | 0.00 | 2010-12-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,631,631 | 14,400 | 0.01 | 0.00 | 2010-12-17 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 645,400 | 14,400 | 0.01 | 0.00 | 2010-12-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,345,200 | 14,000 | 0.16 | 0.00 | 2010-12-17 |
| 62 | B01209 | MASON SECURITIES LTD | 9,505,800 | 13,000 | 0.08 | 0.00 | 2010-12-17 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,800 | 13,000 | 0.00 | 0.00 | 2010-12-17 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 353,200 | 12,800 | 0.00 | 0.00 | 2010-12-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | 12,600 | 0.01 | 0.00 | 2010-12-17 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,710,400 | 12,600 | 0.05 | 0.00 | 2010-12-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 287,000 | 12,000 | 0.00 | 0.00 | 2010-12-17 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 401,000 | 11,000 | 0.00 | 0.00 | 2010-12-17 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,573,000 | 11,000 | 0.02 | 0.00 | 2010-12-17 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 768,800 | 11,000 | 0.01 | 0.00 | 2010-12-17 |
| 71 | B01567 | PRIME SECURITIES LTD | 645,800 | 11,000 | 0.01 | 0.00 | 2010-12-17 |
| 72 | B01647 | TRUTH SECURITIES LTD | 42,400 | 11,000 | 0.00 | 0.00 | 2010-12-17 |
| 73 | C00018 | HANG SENG BANK LTD | 11,326,031 | 10,800 | 0.09 | 0.00 | 2010-12-17 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,212,774 | 10,200 | 0.01 | 0.00 | 2010-12-17 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 292,800 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,800 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,889,600 | 10,000 | 0.02 | 0.00 | 2010-12-17 |
| 79 | B01729 | GRIT SECURITIES LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 80 | B01538 | MORTON SECURITIES LTD | 52,600 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 131,600 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 82 | B01709 | RPS INVESTMENT LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 83 | B01782 | SEAGA INTERNATIONAL LTD | 130,600 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 292,800 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,193,400 | 9,800 | 0.02 | 0.00 | 2010-12-17 |
| 86 | B01275 | SANFULL SECURITIES LTD | 856,200 | 9,800 | 0.01 | 0.00 | 2010-12-17 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,200 | 9,600 | 0.00 | 0.00 | 2010-12-17 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,163,600 | 9,000 | 0.01 | 0.00 | 2010-12-17 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 128,200 | 9,000 | 0.00 | 0.00 | 2010-12-17 |
| 90 | B01427 | TSE'S SECURITIES LTD | 317,400 | 9,000 | 0.00 | 0.00 | 2010-12-17 |
| 91 | B01212 | HENYEP SECURITIES LTD | 390,200 | 8,000 | 0.00 | 0.00 | 2010-12-17 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 635,113 | 7,600 | 0.01 | 0.00 | 2010-12-17 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,600 | 7,000 | 0.00 | 0.00 | 2010-12-17 |
| 94 | B01298 | GET NICE SECURITIES LTD | 5,219,600 | 7,000 | 0.04 | 0.00 | 2010-12-17 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,675,000 | 6,400 | 0.06 | 0.00 | 2010-12-17 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 355,800 | 6,200 | 0.00 | 0.00 | 2010-12-17 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 655,000 | 6,000 | 0.01 | 0.00 | 2010-12-17 |
| 98 | B01577 | YF SECURITIES CO LTD | 99,600 | 6,000 | 0.00 | 0.00 | 2010-12-17 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,800 | 5,800 | 0.00 | 0.00 | 2010-12-17 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,198 | 5,680 | 0.00 | 0.00 | 2010-12-17 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 257,600 | 5,000 | 0.00 | 0.00 | 2010-12-17 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 5,000 | 0.00 | 0.00 | 2010-12-17 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,800 | 5,000 | 0.00 | 0.00 | 2010-12-17 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 436,800 | 5,000 | 0.00 | 0.00 | 2010-12-17 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2010-12-17 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 210,800 | 4,400 | 0.00 | 0.00 | 2010-12-17 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,000 | 4,400 | 0.00 | 0.00 | 2010-12-17 |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 78,200 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 110 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 112 | B01290 | SPS SECURITIES LTD | 269,200 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 397,800 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 114 | B01280 | WING FAT SECURITIES LTD | 339,200 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 249,600 | 4,000 | 0.00 | 0.00 | 2010-12-17 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 525,200 | 3,600 | 0.00 | 0.00 | 2010-12-17 |
| 117 | B01740 | WIN SECURITIES LTD | 410,400 | 3,600 | 0.00 | 0.00 | 2010-12-17 |
| 118 | B01705 | HENIK SECURITIES LTD | 200,800 | 3,400 | 0.00 | 0.00 | 2010-12-17 |
| 119 | B01457 | MARS SECURITIES CO LTD | 55,600 | 3,200 | 0.00 | 0.00 | 2010-12-17 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 697,800 | 3,000 | 0.01 | 0.00 | 2010-12-17 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 255,600 | 3,000 | 0.00 | 0.00 | 2010-12-17 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 162,800 | 3,000 | 0.00 | 0.00 | 2010-12-17 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,600 | 3,000 | 0.00 | 0.00 | 2010-12-17 |
| 124 | B01684 | WANG ON SECURITIES LTD | 134,200 | 3,000 | 0.00 | 0.00 | 2010-12-17 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 264,400 | 3,000 | 0.00 | 0.00 | 2010-12-17 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,417,200 | 2,800 | 0.03 | 0.00 | 2010-12-17 |
| 127 | B01695 | DAH SING SECURITIES LTD | 7,320,200 | 2,400 | 0.06 | 0.00 | 2010-12-17 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 121,468 | 2,056 | 0.00 | 0.00 | 2010-12-17 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 221,800 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 132 | B01722 | CTW SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 133 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,600 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,200 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,800 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 127,400 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 139 | B01469 | KAISER SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 142 | B01184 | QUAM SECURITIES LTD | 528,400 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 143 | B01708 | ROSA SECURITIES LTD | 45,800 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 144 | B01576 | SIU ON SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 495,800 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 146 | B01609 | WILBY SECURITIES LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 147 | B01410 | WINGS SECURITIES (HK) LTD | 102,200 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 148 | B01751 | IMAGI BROKERAGE LTD | 64,200 | 1,600 | 0.00 | 0.00 | 2010-12-17 |
| 149 | B01166 | KING FOOK SECURITIES CO LTD | 288,200 | 1,600 | 0.00 | 0.00 | 2010-12-17 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 233,600 | 1,600 | 0.00 | 0.00 | 2010-12-17 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,000 | 1,200 | 0.01 | 0.00 | 2010-12-17 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 189,200 | 1,200 | 0.00 | 0.00 | 2010-12-17 |
| 153 | B01460 | BERICH BROKERAGE LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 154 | B01636 | BUSINESS SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 88,400 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 156 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 92,400 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 157 | B01501 | GOLDRIDE SECURITIES LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 158 | B01885 | HAFOO SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 161 | B01173 | RIFA SECURITIES LTD | 323,600 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,400 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 163 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 164 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,600 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 165 | B01732 | WINTECH SECURITIES LTD | 348,400 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 166 | B01152 | YU ON SECURITIES CO LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2010-12-17 |
| 167 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 71,200 | 600 | 0.00 | 0.00 | 2010-12-17 |
| 168 | B01462 | MANGO FINANCIAL LTD | 196,400 | 600 | 0.00 | 0.00 | 2010-12-17 |
| 169 | B01646 | TAI NING STOCK CO LTD | 147,400 | 600 | 0.00 | 0.00 | 2010-12-17 |
| 170 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,800 | 400 | 0.00 | 0.00 | 2010-12-17 |
| 171 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,600 | 400 | 0.01 | 0.00 | 2010-12-17 |
| 172 | B01520 | NORTH SEA SECURITIES LTD | 36,000 | 400 | 0.00 | 0.00 | 2010-12-17 |
| 173 | B01741 | SINOMAX SECURITIES LTD | 58,000 | 400 | 0.00 | 0.00 | 2010-12-17 |
| 174 | B01158 | SOLID KING SECURITIES LTD | 395,800 | 400 | 0.00 | 0.00 | 2010-12-17 |
| 175 | B01712 | WAH SANG SECURITIES LTD | 119,000 | 400 | 0.00 | 0.00 | 2010-12-17 |
| 176 | C00091 | BANK OF SINGAPORE LTD | 3,054,600 | 200 | 0.03 | 0.00 | 2010-12-17 |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,521,600 | 200 | 0.05 | 0.00 | 2010-12-17 |
| 178 | B01424 | INTERCHINA SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2010-12-17 |
| 179 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,180 | 138 | 0.00 | 0.00 | 2010-12-17 |
| 180 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 168,736 | 55 | 0.00 | 0.00 | 2010-12-17 |
| 181 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,800 | -400 | 0.00 | -0.00 | 2010-12-17 |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,286,200 | -800 | 0.03 | -0.00 | 2010-12-17 |
| 183 | B01679 | TAI FUNG SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2010-12-17 |
| 184 | B01267 | WINFULL SECURITIES LTD | 515,000 | -1,400 | 0.00 | -0.00 | 2010-12-17 |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,035,800 | -1,600 | 0.01 | -0.00 | 2010-12-17 |
| 186 | B01387 | LUEN HING SECURITIES LTD | 188,400 | -1,800 | 0.00 | -0.00 | 2010-12-17 |
| 187 | B01698 | LUEN SING SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2010-12-17 |
| 188 | B01831 | NERICO BROTHERS LTD | 254,200 | -2,000 | 0.00 | -0.00 | 2010-12-17 |
| 189 | B01437 | SINO CAPITAL SECURITIES LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2010-12-17 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 1,225,000 | -2,000 | 0.01 | -0.00 | 2010-12-17 |
| 191 | B01391 | KAY YUE SECURITIES CO LTD | 600 | -2,400 | 0.00 | -0.00 | 2010-12-17 |
| 192 | B01767 | NEW GALA SECURITIES CO LTD | 47,200 | -2,400 | 0.00 | -0.00 | 2010-12-17 |
| 193 | B01664 | ROOFER SECURITIES LTD | 81,600 | -3,000 | 0.00 | -0.00 | 2010-12-17 |
| 194 | B01696 | HANTEC SECURITIES CO LTD | 150,200 | -4,000 | 0.00 | -0.00 | 2010-12-17 |
| 195 | B01492 | KAM WAH SECURITIES LTD | 148,600 | -4,000 | 0.00 | -0.00 | 2010-12-17 |
| 196 | B01559 | WISETRADE SECURITIES LTD | 241,400 | -4,000 | 0.00 | -0.00 | 2010-12-17 |
| 197 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,600 | -5,000 | 0.00 | -0.00 | 2010-12-17 |
| 198 | B01489 | GRAND CARTEL SECURITIES CO LTD | 86,200 | -5,000 | 0.00 | -0.00 | 2010-12-17 |
| 199 | B01725 | GT CAPITAL LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2010-12-17 |
| 200 | B01129 | WOCOM SECURITIES LTD | 610,000 | -5,000 | 0.01 | -0.00 | 2010-12-17 |
| 201 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2010-12-17 |
| 202 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,800 | -7,400 | 0.00 | -0.00 | 2010-12-17 |
| 203 | B01373 | CHRISTFUND SECURITIES LTD | 684,400 | -7,800 | 0.01 | -0.00 | 2010-12-17 |
| 204 | B01868 | JIMEI SECURITIES LTD | 21,400 | -9,000 | 0.00 | -0.00 | 2010-12-17 |
| 205 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,200 | -9,800 | 0.00 | -0.00 | 2010-12-17 |
| 206 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-17 | |
| 207 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2010-12-17 |
| 208 | B01768 | WINTONE SECURITIES LTD | 165,800 | -11,000 | 0.00 | -0.00 | 2010-12-17 |
| 209 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,800 | -11,200 | 0.00 | -0.00 | 2010-12-17 |
| 210 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -12,000 | 0.00 | -0.00 | 2010-12-17 |
| 211 | B01747 | MERDEKA SECURITIES LTD | 2,800 | -12,000 | 0.00 | -0.00 | 2010-12-17 |
| 212 | B01585 | SINO GRADE SECURITIES LTD | 513,000 | -14,200 | 0.00 | -0.00 | 2010-12-17 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,310,456 | -14,400 | 0.12 | -0.00 | 2010-12-17 |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,277,800 | -14,800 | 0.11 | -0.00 | 2010-12-17 |
| 215 | B01734 | KCG SECURITIES ASIA LTD | 400 | -15,000 | 0.00 | -0.00 | 2010-12-17 |
| 216 | B01818 | I-ACCESS INVESTORS LTD | 992,800 | -15,400 | 0.01 | -0.00 | 2010-12-17 |
| 217 | B01606 | EWARTON SECURITIES LTD | 131,800 | -18,000 | 0.00 | -0.00 | 2010-12-17 |
| 218 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,012,600 | -19,000 | 0.04 | -0.00 | 2010-12-17 |
| 219 | B01610 | KGI ASIA LTD | 4,039,800 | -22,000 | 0.03 | -0.00 | 2010-12-17 |
| 220 | B01894 | MFG LIMITED | 77,000 | -28,000 | 0.00 | -0.00 | 2010-12-17 |
| 221 | B01584 | CHIEF SECURITIES LTD | 4,179,200 | -28,200 | 0.03 | -0.00 | 2010-12-17 |
| 222 | C00041 | OCBC BANK (HONG KONG) LTD | 6,732,200 | -31,200 | 0.06 | -0.00 | 2010-12-17 |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,651,600 | -35,400 | 0.01 | -0.00 | 2010-12-17 |
| 224 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,322,800 | -45,000 | 0.01 | -0.00 | 2010-12-17 |
| 225 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,600 | -47,400 | 0.01 | -0.00 | 2010-12-17 |
| 226 | B01338 | EMPEROR SECURITIES LTD | 942,400 | -51,000 | 0.01 | -0.00 | 2010-12-17 |
| 227 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 981,800 | -52,000 | 0.01 | -0.00 | 2010-12-17 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,822,624 | -80,480 | 0.21 | -0.00 | 2010-12-17 |
| 229 | B01421 | ONEPLATFORM SECURITIES LTD | 156,200 | -85,000 | 0.00 | -0.00 | 2010-12-17 |
| 230 | B01700 | REALINK FINANCIAL TRADE LTD | 436,800 | -89,800 | 0.00 | -0.00 | 2010-12-17 |
| 231 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,342,400 | -100,000 | 0.01 | -0.00 | 2010-12-17 |
| 232 | B01493 | YARDLEY SECURITIES LTD | 2,135,200 | -100,000 | 0.02 | -0.00 | 2010-12-17 |
| 233 | B01320 | LUEN FAT SECURITIES CO LTD | 352,600 | -110,000 | 0.00 | -0.00 | 2010-12-17 |
| 234 | B01604 | WANHAI SECURITIES (HK) LTD | 273,600 | -110,000 | 0.00 | -0.00 | 2010-12-17 |
| 235 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,433,375 | -118,000 | 0.08 | -0.00 | 2010-12-17 |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,664,408 | -143,200 | 0.10 | -0.00 | 2010-12-17 |
| 237 | C00026 | CHONG HING BANK LTD | 1,668,400 | -183,200 | 0.01 | -0.00 | 2010-12-17 |
| 238 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,874,800 | -388,200 | 0.03 | -0.00 | 2010-12-17 |
| 239 | B01716 | ORIENT SECURITIES LTD | 103,200 | -460,000 | 0.00 | -0.00 | 2010-12-17 |
| 240 | C00074 | DEUTSCHE BANK AG | 155,525,793 | -486,400 | 1.29 | -0.00 | 2010-12-17 |
| 241 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,357,178 | -532,400 | 0.29 | -0.00 | 2010-12-17 |
| 242 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,740,600 | -653,000 | 0.01 | -0.01 | 2010-12-17 |
| 243 | B01839 | RABO BROKERAGE HK LTD | 22,199,728 | -678,672 | 0.18 | -0.01 | 2010-12-17 |
| 244 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,886,100 | -770,500 | 0.51 | -0.01 | 2010-12-17 |
| 245 | B01330 | NOMURA SECURITIES (HK) LTD | 20,174,104 | -1,555,674 | 0.17 | -0.01 | 2010-12-17 |
| 246 | C00010 | CITIBANK N.A. | 1,148,939,464 | -3,089,676 | 9.54 | -0.03 | 2010-12-17 |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,139,843 | -4,658,287 | 2.84 | -0.04 | 2010-12-17 |
| 248 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,159,087,777 | -6,393,359 | 26.23 | -0.05 | 2010-12-17 |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,249,443 | -16,090,879 | 12.78 | -0.13 | 2010-12-17 |
| 249 | Total changed named holdings | 9,046,687,420 | -89,200 | 75.11 | -0.00 | ||
| 198 | Unchanged named holdings | 43,310,484 | 0 | 0.36 | 0.00 | ||
| 447 | Total named holdings | 9,089,997,904 | -89,200 | 75.47 | 0.00 | ||
| 688 | Unnamed Investor Participants | 6,434,062 | 21,800 | 0.05 | 0.00 | ||
| 1,135 | Total securities in CCASS | 9,096,431,966 | -67,400 | 75.53 | -0.00 | ||
| Securities not in CCASS | 2,947,568,035 | 67,400 | 24.47 | 0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 59,685,146 |
| Turnover | 1,317,328,322 |
| Average price | 22.071 |
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