AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | 1,400,603,060 | 19,462,315 | 11.63 | 0.16 | 2010-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,351,105 | 3,926,932 | 12.63 | 0.03 | 2010-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,177,316,836 | 1,395,176 | 26.38 | 0.01 | 2010-12-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,864,800 | 518,400 | 0.04 | 0.00 | 2010-12-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,451,200 | 347,248 | 0.05 | 0.00 | 2010-12-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 949,800 | 300,800 | 0.01 | 0.00 | 2010-12-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 20,273,578 | 294,400 | 0.17 | 0.00 | 2010-12-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,057,800 | 201,000 | 0.03 | 0.00 | 2010-12-21 |
| 9 | B01610 | KGI ASIA LTD | 4,116,200 | 169,400 | 0.03 | 0.00 | 2010-12-21 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,807,000 | 136,600 | 0.03 | 0.00 | 2010-12-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 669,000 | 135,200 | 0.01 | 0.00 | 2010-12-21 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,408,000 | 50,000 | 0.01 | 0.00 | 2010-12-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,099,000 | 49,600 | 0.02 | 0.00 | 2010-12-21 |
| 14 | C00012 | DAH SING BANK LTD | 474,200 | 48,400 | 0.00 | 0.00 | 2010-12-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,600 | 40,400 | 0.02 | 0.00 | 2010-12-21 |
| 16 | C00016 | DBS BANK LTD | 984,400 | 30,000 | 0.01 | 0.00 | 2010-12-21 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 161,800 | 20,800 | 0.00 | 0.00 | 2010-12-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,914,190 | 20,700 | 0.04 | 0.00 | 2010-12-21 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 295,600 | 20,000 | 0.00 | 0.00 | 2010-12-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,316,000 | 15,600 | 0.16 | 0.00 | 2010-12-21 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,560,462 | 12,000 | 0.01 | 0.00 | 2010-12-21 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 377,200 | 11,200 | 0.00 | 0.00 | 2010-12-21 |
| 23 | B01576 | SIU ON SECURITIES LTD | 157,600 | 10,600 | 0.00 | 0.00 | 2010-12-21 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 |
| 25 | B01212 | HENYEP SECURITIES LTD | 398,800 | 9,600 | 0.00 | 0.00 | 2010-12-21 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 323,600 | 9,000 | 0.00 | 0.00 | 2010-12-21 |
| 27 | C00018 | HANG SENG BANK LTD | 11,344,944 | 8,513 | 0.09 | 0.00 | 2010-12-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 877,600 | 8,000 | 0.01 | 0.00 | 2010-12-21 |
| 29 | B01462 | MANGO FINANCIAL LTD | 205,000 | 7,600 | 0.00 | 0.00 | 2010-12-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,380 | 6,600 | 0.00 | 0.00 | 2010-12-21 |
| 31 | B01416 | VC BROKERAGE LTD | 1,478,200 | 6,000 | 0.01 | 0.00 | 2010-12-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,223,200 | 5,400 | 0.04 | 0.00 | 2010-12-21 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,575,000 | 4,000 | 0.02 | 0.00 | 2010-12-21 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 268,400 | 4,000 | 0.00 | 0.00 | 2010-12-21 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-12-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,164,200 | 2,600 | 0.04 | 0.00 | 2010-12-21 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 985,000 | 2,400 | 0.01 | 0.00 | 2010-12-21 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 245,800 | 2,200 | 0.00 | 0.00 | 2010-12-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,657,576 | 2,168 | 0.10 | 0.00 | 2010-12-21 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,200 | 2,000 | 0.00 | 0.00 | 2010-12-21 |
| 41 | B01150 | MTF SECURITIES LTD | 258,600 | 2,000 | 0.00 | 0.00 | 2010-12-21 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 6,704,200 | 2,000 | 0.06 | 0.00 | 2010-12-21 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 152,800 | 1,600 | 0.00 | 0.00 | 2010-12-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 513,800 | 1,400 | 0.00 | 0.00 | 2010-12-21 |
| 45 | B01329 | BLOOMYEARS LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 46 | B01209 | MASON SECURITIES LTD | 9,510,600 | 1,000 | 0.08 | 0.00 | 2010-12-21 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | 600 | 0.00 | 0.00 | 2010-12-21 |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 130,200 | 600 | 0.00 | 0.00 | 2010-12-21 |
| 49 | B01428 | HIP HING SECURITIES LTD | 59,000 | 200 | 0.00 | 0.00 | 2010-12-21 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,000 | 200 | 0.00 | 0.00 | 2010-12-21 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 353,400 | 200 | 0.00 | 0.00 | 2010-12-21 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 168,836 | 100 | 0.00 | 0.00 | 2010-12-21 |
| 53 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 39,000 | -200 | 0.00 | -0.00 | 2010-12-21 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -200 | 0.00 | -0.00 | 2010-12-21 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 233,600 | -200 | 0.00 | -0.00 | 2010-12-21 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 84,200 | -400 | 0.00 | -0.00 | 2010-12-21 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 90,400 | -600 | 0.00 | -0.00 | 2010-12-21 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,600 | -600 | 0.00 | -0.00 | 2010-12-21 |
| 59 | B01815 | T & F EQUITIES LTD | 248,600 | -600 | 0.00 | -0.00 | 2010-12-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,543,200 | -600 | 0.01 | -0.00 | 2010-12-21 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 87,400 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,890,600 | -1,000 | 0.02 | -0.00 | 2010-12-21 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 66 | B01123 | HING WONG SECURITIES LTD | 447,600 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 133,800 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 187,400 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 69 | B01831 | NERICO BROTHERS LTD | 254,200 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 398,800 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 523,200 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 267,200 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 73 | B01684 | WANG ON SECURITIES LTD | 135,800 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2010-12-21 |
| 75 | B01550 | HUAYU SECURITIES LTD | 331,200 | -1,200 | 0.00 | -0.00 | 2010-12-21 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,416,800 | -1,400 | 0.03 | -0.00 | 2010-12-21 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,219,000 | -1,800 | 0.01 | -0.00 | 2010-12-21 |
| 78 | B01129 | WOCOM SECURITIES LTD | 600,800 | -1,800 | 0.00 | -0.00 | 2010-12-21 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,042,000 | -2,000 | 0.01 | -0.00 | 2010-12-21 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 256,600 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 767,000 | -2,000 | 0.01 | -0.00 | 2010-12-21 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 297,200 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 409,000 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 158,200 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 91,000 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 44,200 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 50,600 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 88 | B01427 | TSE'S SECURITIES LTD | 324,200 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 493,800 | -2,000 | 0.00 | -0.00 | 2010-12-21 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,000 | -2,200 | 0.01 | -0.00 | 2010-12-21 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,574 | -3,000 | 0.00 | -0.00 | 2010-12-21 |
| 92 | B01457 | MARS SECURITIES CO LTD | 52,600 | -3,000 | 0.00 | -0.00 | 2010-12-21 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,256,400 | -3,000 | 0.02 | -0.00 | 2010-12-21 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 481,800 | -3,000 | 0.00 | -0.00 | 2010-12-21 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-12-21 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 350,000 | -3,000 | 0.00 | -0.00 | 2010-12-21 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | -3,600 | 0.00 | -0.00 | 2010-12-21 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,200 | -3,600 | 0.00 | -0.00 | 2010-12-21 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 7,145,400 | -3,800 | 0.06 | -0.00 | 2010-12-21 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,600 | -3,800 | 0.00 | -0.00 | 2010-12-21 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 121,741 | -3,914 | 0.00 | -0.00 | 2010-12-21 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,600 | -4,000 | 0.00 | -0.00 | 2010-12-21 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 677,600 | -4,000 | 0.01 | -0.00 | 2010-12-21 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,313 | -4,000 | 0.01 | -0.00 | 2010-12-21 |
| 105 | B01651 | MING HON SECURITIES LTD | 35,400 | -4,000 | 0.00 | -0.00 | 2010-12-21 |
| 106 | B01716 | ORIENT SECURITIES LTD | 101,200 | -4,000 | 0.00 | -0.00 | 2010-12-21 |
| 107 | B01290 | SPS SECURITIES LTD | 264,800 | -4,000 | 0.00 | -0.00 | 2010-12-21 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 437,800 | -4,000 | 0.00 | -0.00 | 2010-12-21 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 395,800 | -4,000 | 0.00 | -0.00 | 2010-12-21 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,200 | -4,400 | 0.00 | -0.00 | 2010-12-21 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 238,200 | -4,400 | 0.00 | -0.00 | 2010-12-21 |
| 112 | B01460 | BERICH BROKERAGE LTD | 254,600 | -5,000 | 0.00 | -0.00 | 2010-12-21 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 912,600 | -5,000 | 0.01 | -0.00 | 2010-12-21 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,000 | -5,000 | 0.00 | -0.00 | 2010-12-21 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,600 | -5,000 | 0.01 | -0.00 | 2010-12-21 |
| 116 | B01646 | TAI NING STOCK CO LTD | 141,400 | -5,000 | 0.00 | -0.00 | 2010-12-21 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 225,600 | -5,000 | 0.00 | -0.00 | 2010-12-21 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,943,400 | -5,600 | 0.04 | -0.00 | 2010-12-21 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 163,600 | -5,800 | 0.00 | -0.00 | 2010-12-21 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 642,400 | -6,000 | 0.01 | -0.00 | 2010-12-21 |
| 121 | B01645 | SELINA & CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-12-21 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 204,200 | -6,600 | 0.00 | -0.00 | 2010-12-21 |
| 123 | B01138 | CLSA LTD | 3,478,800 | -7,800 | 0.03 | -0.00 | 2010-12-21 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 378,600 | -9,200 | 0.00 | -0.00 | 2010-12-21 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,071,800 | -10,000 | 0.04 | -0.00 | 2010-12-21 |
| 126 | B01756 | CHINA SKY SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2010-12-21 |
| 127 | B01606 | EWARTON SECURITIES LTD | 121,800 | -10,000 | 0.00 | -0.00 | 2010-12-21 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 647,000 | -10,000 | 0.01 | -0.00 | 2010-12-21 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2010-12-21 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,536,000 | -10,000 | 0.01 | -0.00 | 2010-12-21 |
| 131 | B01768 | WINTONE SECURITIES LTD | 155,800 | -10,000 | 0.00 | -0.00 | 2010-12-21 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 1,208,774 | -10,800 | 0.01 | -0.00 | 2010-12-21 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 159,200 | -11,000 | 0.00 | -0.00 | 2010-12-21 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2010-12-21 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 423,800 | -12,200 | 0.00 | -0.00 | 2010-12-21 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 6,191,400 | -14,400 | 0.05 | -0.00 | 2010-12-21 |
| 137 | B01740 | WIN SECURITIES LTD | 405,600 | -14,400 | 0.00 | -0.00 | 2010-12-21 |
| 138 | B01246 | ROCTEC SECURITIES CO LTD | 59,200 | -15,000 | 0.00 | -0.00 | 2010-12-21 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 8,757,200 | -15,200 | 0.07 | -0.00 | 2010-12-21 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,344,400 | -15,800 | 0.04 | -0.00 | 2010-12-21 |
| 141 | B01184 | QUAM SECURITIES LTD | 515,200 | -17,000 | 0.00 | -0.00 | 2010-12-21 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 629,800 | -17,200 | 0.01 | -0.00 | 2010-12-21 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,756,800 | -19,800 | 0.04 | -0.00 | 2010-12-21 |
| 144 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 311,600 | -20,000 | 0.00 | -0.00 | 2010-12-21 |
| 145 | B01297 | ONSHINE SECURITIES LTD | 1,745,000 | -20,000 | 0.01 | -0.00 | 2010-12-21 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 829,000 | -20,000 | 0.01 | -0.00 | 2010-12-21 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,504,800 | -24,800 | 0.02 | -0.00 | 2010-12-21 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 1,383,400 | -25,200 | 0.01 | -0.00 | 2010-12-21 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 255,800 | -26,200 | 0.00 | -0.00 | 2010-12-21 |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,631 | -27,800 | 0.01 | -0.00 | 2010-12-21 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,307,200 | -28,000 | 0.03 | -0.00 | 2010-12-21 |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 187,000 | -28,000 | 0.00 | -0.00 | 2010-12-21 |
| 153 | C00026 | CHONG HING BANK LTD | 1,638,400 | -30,000 | 0.01 | -0.00 | 2010-12-21 |
| 154 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,400 | -30,000 | 0.00 | -0.00 | 2010-12-21 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,264,200 | -31,400 | 0.11 | -0.00 | 2010-12-21 |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,858,400 | -36,000 | 0.86 | -0.00 | 2010-12-21 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,347,058 | -38,000 | 0.01 | -0.00 | 2010-12-21 |
| 158 | B01340 | LEHIN SECURITIES LTD | 594,155 | -38,400 | 0.00 | -0.00 | 2010-12-21 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 11,999,400 | -39,600 | 0.10 | -0.00 | 2010-12-21 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,429,000 | -45,400 | 0.10 | -0.00 | 2010-12-21 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,600 | -45,400 | 0.01 | -0.00 | 2010-12-21 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 3,817,400 | -46,000 | 0.03 | -0.00 | 2010-12-21 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,220,400 | -51,200 | 0.08 | -0.00 | 2010-12-21 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,924,400 | -52,400 | 0.07 | -0.00 | 2010-12-21 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 1,430,200 | -53,000 | 0.01 | -0.00 | 2010-12-21 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 943,400 | -53,200 | 0.01 | -0.00 | 2010-12-21 |
| 167 | B01695 | DAH SING SECURITIES LTD | 7,271,000 | -56,400 | 0.06 | -0.00 | 2010-12-21 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,941,600 | -56,800 | 0.09 | -0.00 | 2010-12-21 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,758,920 | -60,000 | 0.16 | -0.00 | 2010-12-21 |
| 170 | B01376 | PUBLIC SECURITIES LTD | 17,825,800 | -62,400 | 0.15 | -0.00 | 2010-12-21 |
| 171 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | -68,000 | 0.00 | -0.00 | 2010-12-21 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,831,000 | -72,000 | 0.05 | -0.00 | 2010-12-21 |
| 173 | B01130 | BOCI SECURITIES LTD | 46,920,800 | -89,400 | 0.39 | -0.00 | 2010-12-21 |
| 174 | B01559 | WISETRADE SECURITIES LTD | 137,400 | -100,000 | 0.00 | -0.00 | 2010-12-21 |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 299,400 | -103,000 | 0.00 | -0.00 | 2010-12-21 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,809,800 | -113,600 | 0.15 | -0.00 | 2010-12-21 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,451,000 | -123,200 | 0.13 | -0.00 | 2010-12-21 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,974,400 | -144,000 | 0.09 | -0.00 | 2010-12-21 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 88,716,980 | -200,800 | 0.74 | -0.00 | 2010-12-21 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,705,200 | -214,600 | 0.58 | -0.00 | 2010-12-21 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,047,987 | -222,400 | 1.20 | -0.00 | 2010-12-21 |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,800 | -395,800 | 0.01 | -0.00 | 2010-12-21 |
| 183 | C00010 | CITIBANK N.A. | 1,148,437,578 | -400,555 | 9.54 | -0.00 | 2010-12-21 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,328,871 | -438,986 | 0.58 | -0.00 | 2010-12-21 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,676,456 | -467,000 | 0.11 | -0.00 | 2010-12-21 |
| 186 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,535,200 | -558,400 | 0.50 | -0.00 | 2010-12-21 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,400 | -614,200 | 0.01 | -0.01 | 2010-12-21 |
| 188 | C00093 | BNP PARIBAS | 150,397,713 | -746,600 | 1.25 | -0.01 | 2010-12-21 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,805,932 | -792,653 | 2.82 | -0.01 | 2010-12-21 |
| 190 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 49,952,710 | -1,047,800 | 0.41 | -0.01 | 2010-12-21 |
| 191 | C00074 | DEUTSCHE BANK AG | 155,039,380 | -1,127,013 | 1.29 | -0.01 | 2010-12-21 |
| 192 | B01839 | RABO BROKERAGE HK LTD | 20,949,728 | -1,250,000 | 0.17 | -0.01 | 2010-12-21 |
| 193 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,068,575 | -1,433,800 | 0.08 | -0.01 | 2010-12-21 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,074,000 | -1,597,800 | 0.05 | -0.01 | 2010-12-21 |
| 195 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,738,978 | -2,756,965 | 0.28 | -0.02 | 2010-12-21 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,702,695 | -10,940,266 | 0.11 | -0.09 | 2010-12-21 |
| 196 | Total changed named holdings | 9,026,305,916 | -190,800 | 74.94 | -0.00 | ||
| 248 | Unchanged named holdings | 63,440,388 | 0 | 0.53 | 0.00 | ||
| 444 | Total named holdings | 9,089,746,304 | -190,800 | 75.47 | 0.00 | ||
| 699 | Unnamed Investor Participants | 6,607,462 | 114,800 | 0.05 | 0.00 | ||
| 1,143 | Total securities in CCASS | 9,096,353,766 | -76,000 | 75.53 | -0.00 | ||
| Securities not in CCASS | 2,947,646,235 | 76,000 | 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 | 2010-12-17 |
| Volume | 44,284,986 |
| Turnover | 983,786,718 |
| Average price | 22.215 |
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