AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,381,140,745 | 19,788,300 | 11.47 | 0.16 | 2010-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,175,921,660 | 16,833,883 | 26.37 | 0.14 | 2010-12-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,495,943 | 1,138,765 | 0.30 | 0.01 | 2010-12-20 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,502,375 | 1,069,000 | 0.09 | 0.01 | 2010-12-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 156,166,393 | 640,600 | 1.30 | 0.01 | 2010-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,270,387 | 629,200 | 1.20 | 0.01 | 2010-12-20 |
| 7 | B01582 | THING ON SECURITIES LTD | 638,800 | 600,000 | 0.01 | 0.00 | 2010-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 88,917,780 | 475,000 | 0.74 | 0.00 | 2010-12-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 649,000 | 452,900 | 0.01 | 0.00 | 2010-12-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,103,952 | 393,552 | 0.05 | 0.00 | 2010-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 47,010,200 | 304,785 | 0.39 | 0.00 | 2010-12-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,998,400 | 258,800 | 0.09 | 0.00 | 2010-12-20 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 1,765,000 | 200,000 | 0.01 | 0.00 | 2010-12-20 |
| 14 | C00093 | BNP PARIBAS | 151,144,313 | 197,300 | 1.25 | 0.00 | 2010-12-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,149,200 | 167,000 | 0.06 | 0.00 | 2010-12-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,976,800 | 158,200 | 0.07 | 0.00 | 2010-12-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,118,400 | 150,200 | 0.09 | 0.00 | 2010-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,923,400 | 110,800 | 0.15 | 0.00 | 2010-12-20 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,670,400 | 102,200 | 0.03 | 0.00 | 2010-12-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,574,200 | 100,600 | 0.13 | 0.00 | 2010-12-20 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 3,149,100 | 94,500 | 0.03 | 0.00 | 2010-12-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,474,400 | 77,600 | 0.10 | 0.00 | 2010-12-20 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2010-12-20 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,785,580 | 65,000 | 0.16 | 0.00 | 2010-12-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,205,800 | 54,200 | 0.05 | 0.00 | 2010-12-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,335,200 | 49,000 | 0.03 | 0.00 | 2010-12-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 632,555 | 47,063 | 0.01 | 0.00 | 2010-12-20 |
| 28 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,799,400 | 44,400 | 0.02 | 0.00 | 2010-12-20 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,385,058 | 42,658 | 0.01 | 0.00 | 2010-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,217,800 | 38,600 | 0.04 | 0.00 | 2010-12-20 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,483,200 | 33,000 | 0.01 | 0.00 | 2010-12-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,772,400 | 30,000 | 0.07 | 0.00 | 2010-12-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,893,490 | 29,200 | 0.04 | 0.00 | 2010-12-20 |
| 34 | B01450 | DL BROKERAGE LTD | 262,400 | 26,000 | 0.00 | 0.00 | 2010-12-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,360,200 | 21,200 | 0.04 | 0.00 | 2010-12-20 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,358,000 | 20,000 | 0.01 | 0.00 | 2010-12-20 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 151,600 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 38 | C00057 | UNITED OVERSEAS BANK LTD | 1,439,400 | 20,000 | 0.01 | 0.00 | 2010-12-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,295,600 | 17,800 | 0.11 | 0.00 | 2010-12-20 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,339,800 | 17,000 | 0.01 | 0.00 | 2010-12-20 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 309,800 | 17,000 | 0.00 | 0.00 | 2010-12-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,529,600 | 16,000 | 0.02 | 0.00 | 2010-12-20 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 170,200 | 14,000 | 0.00 | 0.00 | 2010-12-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 869,600 | 13,400 | 0.01 | 0.00 | 2010-12-20 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,175,600 | 12,000 | 0.01 | 0.00 | 2010-12-20 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 114,200 | 12,000 | 0.00 | 0.00 | 2010-12-20 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 299,200 | 11,000 | 0.00 | 0.00 | 2010-12-20 |
| 48 | C00018 | HANG SENG BANK LTD | 11,336,431 | 10,400 | 0.09 | 0.00 | 2010-12-20 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,894,400 | 10,000 | 0.86 | 0.00 | 2010-12-20 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 51 | B01576 | SIU ON SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 52 | B01740 | WIN SECURITIES LTD | 420,000 | 9,600 | 0.00 | 0.00 | 2010-12-20 |
| 53 | B01427 | TSE'S SECURITIES LTD | 326,200 | 8,800 | 0.00 | 0.00 | 2010-12-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | 8,200 | 0.01 | 0.00 | 2010-12-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,600 | 8,000 | 0.01 | 0.00 | 2010-12-20 |
| 56 | B01550 | HUAYU SECURITIES LTD | 332,400 | 8,000 | 0.00 | 0.00 | 2010-12-20 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 411,000 | 8,000 | 0.00 | 0.00 | 2010-12-20 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 484,800 | 8,000 | 0.00 | 0.00 | 2010-12-20 |
| 59 | B01416 | VC BROKERAGE LTD | 1,472,200 | 7,600 | 0.01 | 0.00 | 2010-12-20 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 19,400 | 7,200 | 0.00 | 0.00 | 2010-12-20 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,327,400 | 7,200 | 0.06 | 0.00 | 2010-12-20 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,219,574 | 6,800 | 0.01 | 0.00 | 2010-12-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 647,000 | 6,600 | 0.01 | 0.00 | 2010-12-20 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 138,200 | 6,400 | 0.00 | 0.00 | 2010-12-20 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,000 | 6,200 | 0.00 | 0.00 | 2010-12-20 |
| 66 | B01483 | BULLISH SECURITIES LTD | 367,000 | 6,000 | 0.00 | 0.00 | 2010-12-20 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 138,400 | 6,000 | 0.00 | 0.00 | 2010-12-20 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,104,000 | 6,000 | 0.01 | 0.00 | 2010-12-20 |
| 69 | B01630 | ANLI SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 254,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 38,200 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 72 | B01709 | RPS INVESTMENT LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 441,800 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 230,600 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 297,200 | 4,400 | 0.00 | 0.00 | 2010-12-20 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,200 | 4,200 | 0.00 | 0.00 | 2010-12-20 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 125,655 | 4,187 | 0.00 | 0.00 | 2010-12-20 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 399,800 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 996,600 | 3,800 | 0.01 | 0.00 | 2010-12-20 |
| 81 | B01209 | MASON SECURITIES LTD | 9,509,600 | 3,800 | 0.08 | 0.00 | 2010-12-20 |
| 82 | B01184 | QUAM SECURITIES LTD | 532,200 | 3,800 | 0.00 | 0.00 | 2010-12-20 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 648,400 | 3,000 | 0.01 | 0.00 | 2010-12-20 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 169,400 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,800 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 87 | B01567 | PRIME SECURITIES LTD | 648,600 | 2,800 | 0.01 | 0.00 | 2010-12-20 |
| 88 | B01684 | WANG ON SECURITIES LTD | 136,800 | 2,600 | 0.00 | 0.00 | 2010-12-20 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,259,400 | 2,400 | 0.02 | 0.00 | 2010-12-20 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 89,400 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 58,600 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,891,600 | 2,000 | 0.02 | 0.00 | 2010-12-20 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 657,000 | 2,000 | 0.01 | 0.00 | 2010-12-20 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 96 | B01642 | KMT SECURITIES LTD | 83,200 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 97 | B01716 | ORIENT SECURITIES LTD | 105,200 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,400 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 17,888,200 | 2,000 | 0.15 | 0.00 | 2010-12-20 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 399,800 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 275,600 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 191,200 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 117,800 | 1,800 | 0.00 | 0.00 | 2010-12-20 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,000 | 1,200 | 0.00 | 0.00 | 2010-12-20 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 126,200 | 1,200 | 0.00 | 0.00 | 2010-12-20 |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 315,800 | 1,200 | 0.00 | 0.00 | 2010-12-20 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,600 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 151,200 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 109 | B01462 | MANGO FINANCIAL LTD | 197,400 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,800 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 111 | B01831 | NERICO BROTHERS LTD | 255,200 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,418,200 | 1,000 | 0.03 | 0.00 | 2010-12-20 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 114 | B01665 | WINSOME STOCK CO LTD | 209,600 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 115 | B01458 | YICKO SECURITIES LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,632,431 | 800 | 0.01 | 0.00 | 2010-12-20 |
| 117 | B01722 | CTW SECURITIES LTD | 31,400 | 800 | 0.00 | 0.00 | 2010-12-20 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,400 | 800 | 0.00 | 0.00 | 2010-12-20 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 982,600 | 800 | 0.01 | 0.00 | 2010-12-20 |
| 120 | B01434 | BEEVEST SECURITIES LTD | 91,000 | 600 | 0.00 | 0.00 | 2010-12-20 |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,200 | 600 | 0.00 | 0.00 | 2010-12-20 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 353,200 | 600 | 0.00 | 0.00 | 2010-12-20 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,780 | 600 | 0.00 | 0.00 | 2010-12-20 |
| 124 | B01671 | AEVITAS SECURITIES LTD | 12,600 | 400 | 0.00 | 0.00 | 2010-12-20 |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 47,600 | 400 | 0.00 | 0.00 | 2010-12-20 |
| 126 | B01173 | RIFA SECURITIES LTD | 324,000 | 400 | 0.00 | 0.00 | 2010-12-20 |
| 127 | B01267 | WINFULL SECURITIES LTD | 515,400 | 400 | 0.00 | 0.00 | 2010-12-20 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | 200 | 0.00 | 0.00 | 2010-12-20 |
| 129 | B01669 | FIRST SECURITIES (HK) LTD | 29,800 | 200 | 0.00 | 0.00 | 2010-12-20 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 769,000 | 200 | 0.01 | 0.00 | 2010-12-20 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,521,800 | 200 | 0.05 | 0.00 | 2010-12-20 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 233,800 | 200 | 0.00 | 0.00 | 2010-12-20 |
| 133 | B01631 | PLANETREE SECURITIES LTD | 25,000 | 200 | 0.00 | 0.00 | 2010-12-20 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 288,574 | -200 | 0.00 | -0.00 | 2010-12-20 |
| 135 | B01391 | KAY YUE SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2010-12-20 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 134,800 | -200 | 0.00 | -0.00 | 2010-12-20 |
| 137 | B01674 | HONGKONG BAY SECURITIES LTD | 59,000 | -400 | 0.00 | -0.00 | 2010-12-20 |
| 138 | B01290 | SPS SECURITIES LTD | 268,800 | -400 | 0.00 | -0.00 | 2010-12-20 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 512,400 | -600 | 0.00 | -0.00 | 2010-12-20 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -800 | 0.00 | -0.00 | 2010-12-20 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 286,200 | -800 | 0.00 | -0.00 | 2010-12-20 |
| 142 | B01329 | BLOOMYEARS LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 143 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,200 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 144 | B01294 | CS WEALTH SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 145 | B01821 | GETTA SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 146 | B01212 | HENYEP SECURITIES LTD | 389,200 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 254,600 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 148 | B01469 | KAISER SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 149 | B01782 | SEAGA INTERNATIONAL LTD | 129,600 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 150 | B01899 | SFGHK LTD | 0 | -1,000 | -0.00 | 2010-12-20 | |
| 151 | B01646 | TAI NING STOCK CO LTD | 146,400 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 524,200 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 51,600 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,400 | -1,200 | 0.00 | -0.00 | 2010-12-20 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,919,800 | -1,600 | 0.58 | -0.00 | 2010-12-20 |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 331,600 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 157 | B01633 | ENLIGHTEN SECURITIES LTD | 632,800 | -2,000 | 0.01 | -0.00 | 2010-12-20 |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,571,000 | -2,000 | 0.02 | -0.00 | 2010-12-20 |
| 159 | B01519 | GOOD HARVEST SECURITIES CO LTD | 109,400 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 160 | B01489 | GRAND CARTEL SECURITIES CO LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,198 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,600 | -2,000 | 0.01 | -0.00 | 2010-12-20 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 351,000 | -2,200 | 0.00 | -0.00 | 2010-12-20 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 681,600 | -2,800 | 0.01 | -0.00 | 2010-12-20 |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 387,800 | -3,000 | 0.00 | -0.00 | 2010-12-20 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,671,800 | -3,200 | 0.06 | -0.00 | 2010-12-20 |
| 167 | B01636 | BUSINESS SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2010-12-20 |
| 168 | B01123 | HING WONG SECURITIES LTD | 448,600 | -4,000 | 0.00 | -0.00 | 2010-12-20 |
| 169 | B01651 | MING HON SECURITIES LTD | 39,400 | -4,000 | 0.00 | -0.00 | 2010-12-20 |
| 170 | B01559 | WISETRADE SECURITIES LTD | 237,400 | -4,000 | 0.00 | -0.00 | 2010-12-20 |
| 171 | B01773 | TOYO SECURITIES ASIA LTD | 1,220,800 | -4,200 | 0.01 | -0.00 | 2010-12-20 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,543,800 | -4,400 | 0.01 | -0.00 | 2010-12-20 |
| 173 | B01528 | EAA SECURITIES LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2010-12-20 |
| 174 | B01659 | CHEER UNION SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2010-12-20 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,546,000 | -6,000 | 0.01 | -0.00 | 2010-12-20 |
| 176 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,600 | -6,000 | 0.00 | -0.00 | 2010-12-20 |
| 177 | B01460 | BERICH BROKERAGE LTD | 259,600 | -6,400 | 0.00 | -0.00 | 2010-12-20 |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 147,600 | -7,000 | 0.00 | -0.00 | 2010-12-20 |
| 179 | B01129 | WOCOM SECURITIES LTD | 602,600 | -7,400 | 0.01 | -0.00 | 2010-12-20 |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,200 | -7,800 | 0.01 | -0.00 | 2010-12-20 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,655,408 | -9,000 | 0.10 | -0.00 | 2010-12-20 |
| 182 | B01230 | GAOYU SECURITIES LIMITED | 688,400 | -9,400 | 0.01 | -0.00 | 2010-12-20 |
| 183 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,600 | -9,600 | 0.00 | -0.00 | 2010-12-20 |
| 184 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 185 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,161,600 | -10,000 | 0.04 | -0.00 | 2010-12-20 |
| 187 | B01437 | SINO CAPITAL SECURITIES LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 533,800 | -12,000 | 0.00 | -0.00 | 2010-12-20 |
| 189 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -12,400 | 0.00 | -0.00 | 2010-12-20 |
| 190 | B01564 | ABCI SECURITIES CO LTD | 314,600 | -13,600 | 0.00 | -0.00 | 2010-12-20 |
| 191 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,800 | -17,000 | 0.00 | -0.00 | 2010-12-20 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,856,800 | -18,000 | 0.03 | -0.00 | 2010-12-20 |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 615,313 | -19,800 | 0.01 | -0.00 | 2010-12-20 |
| 194 | B01824 | INSTINET PACIFIC LTD | 0 | -20,890 | -0.00 | 2010-12-20 | |
| 195 | B01338 | EMPEROR SECURITIES LTD | 917,600 | -24,800 | 0.01 | -0.00 | 2010-12-20 |
| 196 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,818,920 | -26,000 | 0.16 | -0.00 | 2010-12-20 |
| 197 | B01680 | SUCCESS SECURITIES LTD | 169,400 | -29,400 | 0.00 | -0.00 | 2010-12-20 |
| 198 | C00041 | OCBC BANK (HONG KONG) LTD | 6,702,200 | -30,000 | 0.06 | -0.00 | 2010-12-20 |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,903,000 | -34,000 | 0.05 | -0.00 | 2010-12-20 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 12,039,000 | -34,400 | 0.10 | -0.00 | 2010-12-20 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,600 | -37,000 | 0.01 | -0.00 | 2010-12-20 |
| 202 | B01150 | MTF SECURITIES LTD | 256,600 | -39,000 | 0.00 | -0.00 | 2010-12-20 |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,949,000 | -43,000 | 0.04 | -0.00 | 2010-12-20 |
| 204 | B01509 | UNICORN SECURITIES CO LTD | 268,200 | -44,000 | 0.00 | -0.00 | 2010-12-20 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,300,400 | -44,800 | 0.16 | -0.00 | 2010-12-20 |
| 206 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,271,600 | -45,400 | 0.09 | -0.00 | 2010-12-20 |
| 207 | B01607 | RHB SECURITIES HONG KONG LTD | 3,863,400 | -47,000 | 0.03 | -0.00 | 2010-12-20 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 2,049,400 | -59,800 | 0.02 | -0.00 | 2010-12-20 |
| 209 | B01271 | HANG TAI SECURITIES LTD | 366,000 | -65,000 | 0.00 | -0.00 | 2010-12-20 |
| 210 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,200 | -69,200 | 0.02 | -0.00 | 2010-12-20 |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,081,800 | -71,400 | 0.04 | -0.00 | 2010-12-20 |
| 212 | B01610 | KGI ASIA LTD | 3,946,800 | -93,000 | 0.03 | -0.00 | 2010-12-20 |
| 213 | C00010 | CITIBANK N.A. | 1,148,838,133 | -101,331 | 9.54 | -0.00 | 2010-12-20 |
| 214 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -163,255 | -0.00 | 2010-12-20 | |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,143,456 | -167,000 | 0.12 | -0.00 | 2010-12-20 |
| 216 | B01330 | NOMURA SECURITIES (HK) LTD | 19,979,178 | -194,926 | 0.17 | -0.00 | 2010-12-20 |
| 217 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,776,600 | -236,000 | 0.04 | -0.00 | 2010-12-20 |
| 218 | B01414 | EVERHOT SECURITIES LTD | 545,800 | -250,000 | 0.00 | -0.00 | 2010-12-20 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,600 | -499,000 | 0.01 | -0.00 | 2010-12-20 |
| 220 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,093,600 | -792,500 | 0.51 | -0.01 | 2010-12-20 |
| 221 | B01298 | GET NICE SECURITIES LTD | 4,346,400 | -873,200 | 0.04 | -0.01 | 2010-12-20 |
| 222 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,000,510 | -1,125,000 | 0.42 | -0.01 | 2010-12-20 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,598,585 | -1,541,258 | 2.83 | -0.01 | 2010-12-20 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,642,961 | -2,179,663 | 0.20 | -0.02 | 2010-12-20 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,767,857 | -13,954,200 | 0.58 | -0.12 | 2010-12-20 |
| 226 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,517,424,173 | -21,825,270 | 12.60 | -0.18 | 2010-12-20 |
| 226 | Total changed named holdings | 9,037,104,868 | -60,800 | 75.03 | -0.00 | ||
| 218 | Unchanged named holdings | 52,832,236 | 0 | 0.44 | 0.00 | ||
| 444 | Total named holdings | 9,089,937,104 | -60,800 | 75.47 | 0.00 | ||
| 694 | Unnamed Investor Participants | 6,492,662 | 58,600 | 0.05 | 0.00 | ||
| 1,138 | Total securities in CCASS | 9,096,429,766 | -2,200 | 75.53 | -0.00 | ||
| Securities not in CCASS | 2,947,570,235 | 2,200 | 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 | 2010-12-16 |
| Volume | 54,384,062 |
| Turnover | 1,195,739,492 |
| Average price | 21.987 |
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