AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00093 | BNP PARIBAS | 160,982,313 | 8,003,000 | 1.34 | 0.07 | 2011-01-03 |
| 2 | C00010 | CITIBANK N.A. | 1,149,480,524 | 3,492,000 | 9.54 | 0.03 | 2011-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,450,226 | 1,133,600 | 12.58 | 0.01 | 2011-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,199,988 | 789,400 | 0.11 | 0.01 | 2011-01-03 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,802,003 | 743,000 | 0.05 | 0.01 | 2011-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,582,210 | 549,453 | 0.11 | 0.00 | 2011-01-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,098,000 | 160,000 | 0.01 | 0.00 | 2011-01-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,089,200 | 121,800 | 0.06 | 0.00 | 2011-01-03 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 277,400 | 112,000 | 0.00 | 0.00 | 2011-01-03 |
| 10 | B01227 | HOORAY SECURITIES LTD | 125,600 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 153,205,830 | 92,310 | 1.27 | 0.00 | 2011-01-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,301,600 | 72,400 | 0.58 | 0.00 | 2011-01-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,363,915 | 69,198 | 0.54 | 0.00 | 2011-01-03 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 84,200 | 22,000 | 0.00 | 0.00 | 2011-01-03 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 289,600 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,471,200 | 17,400 | 0.01 | 0.00 | 2011-01-03 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 237,400 | 12,000 | 0.00 | 0.00 | 2011-01-03 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 114,400 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,882,656 | 7,800 | 0.12 | 0.00 | 2011-01-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,165,200 | 6,800 | 0.02 | 0.00 | 2011-01-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 547,400 | 6,400 | 0.00 | 0.00 | 2011-01-03 |
| 23 | B01209 | MASON SECURITIES LTD | 9,417,800 | 6,000 | 0.08 | 0.00 | 2011-01-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,352,400 | 5,800 | 0.09 | 0.00 | 2011-01-03 |
| 25 | B01722 | CTW SECURITIES LTD | 36,800 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,713 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,121,200 | 3,200 | 0.03 | 0.00 | 2011-01-03 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 23,200 | 3,200 | 0.00 | 0.00 | 2011-01-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 965,800 | 3,000 | 0.01 | 0.00 | 2011-01-03 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 31 | C00018 | HANG SENG BANK LTD | 11,287,314 | 2,800 | 0.09 | 0.00 | 2011-01-03 |
| 32 | B01267 | WINFULL SECURITIES LTD | 524,600 | 2,400 | 0.00 | 0.00 | 2011-01-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,893,240 | 2,250 | 0.04 | 0.00 | 2011-01-03 |
| 34 | B01783 | FREDDY CO LTD | 49,600 | 2,200 | 0.00 | 0.00 | 2011-01-03 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,774 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,600 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 38 | B01340 | LEHIN SECURITIES LTD | 645,104 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,285,600 | 2,000 | 0.02 | 0.00 | 2011-01-03 |
| 40 | B01150 | MTF SECURITIES LTD | 268,600 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 477,800 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 17,662,200 | 2,000 | 0.15 | 0.00 | 2011-01-03 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 537,200 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 44 | B01732 | WINTECH SECURITIES LTD | 396,600 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | 1,400 | 0.00 | 0.00 | 2011-01-03 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,800 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 103,400 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 48 | B01275 | SANFULL SECURITIES LTD | 906,600 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 220,600 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,340,800 | 1,000 | 0.16 | 0.00 | 2011-01-03 |
| 51 | B01665 | WINSOME STOCK CO LTD | 210,600 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 630,400 | 800 | 0.01 | 0.00 | 2011-01-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2011-01-03 |
| 54 | B01728 | AJ SECURITIES LTD | 16,000 | 400 | 0.00 | 0.00 | 2011-01-03 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 237,000 | 400 | 0.00 | 0.00 | 2011-01-03 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 203,600 | 200 | 0.00 | 0.00 | 2011-01-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 120,028 | -158 | 0.00 | -0.00 | 2011-01-03 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,522,400 | -200 | 0.05 | -0.00 | 2011-01-03 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 29,200 | -400 | 0.00 | -0.00 | 2011-01-03 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,600 | -400 | 0.00 | -0.00 | 2011-01-03 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 147,800 | -400 | 0.00 | -0.00 | 2011-01-03 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 345,600 | -400 | 0.00 | -0.00 | 2011-01-03 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 145,000 | -400 | 0.00 | -0.00 | 2011-01-03 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 213,600 | -600 | 0.00 | -0.00 | 2011-01-03 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,529,400 | -600 | 0.04 | -0.00 | 2011-01-03 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 67 | B01350 | S. W. WOO & CO LTD | 152,600 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 68 | B01427 | TSE'S SECURITIES LTD | 308,400 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,549,200 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 70 | B01458 | YICKO SECURITIES LTD | 228,600 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 71 | B01740 | WIN SECURITIES LTD | 398,400 | -1,400 | 0.00 | -0.00 | 2011-01-03 |
| 72 | B01606 | EWARTON SECURITIES LTD | 134,400 | -1,600 | 0.00 | -0.00 | 2011-01-03 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 266,000 | -1,800 | 0.00 | -0.00 | 2011-01-03 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,600 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 800 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,849,600 | -2,000 | 0.02 | -0.00 | 2011-01-03 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 150,800 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 80 | B01212 | HENYEP SECURITIES LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 298,200 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 105,200 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 84 | B01280 | WING FAT SECURITIES LTD | 342,400 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 85 | B01129 | WOCOM SECURITIES LTD | 591,600 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 86 | B01173 | RIFA SECURITIES LTD | 326,000 | -2,200 | 0.00 | -0.00 | 2011-01-03 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 268,800 | -2,600 | 0.00 | -0.00 | 2011-01-03 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 12,117,200 | -3,000 | 0.10 | -0.00 | 2011-01-03 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 917,400 | -3,000 | 0.01 | -0.00 | 2011-01-03 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 133,600 | -3,600 | 0.00 | -0.00 | 2011-01-03 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,000 | -4,200 | 0.01 | -0.00 | 2011-01-03 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,132,800 | -4,600 | 0.01 | -0.00 | 2011-01-03 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 768,400 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 96 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,800 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 421,600 | -5,800 | 0.00 | -0.00 | 2011-01-03 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,689,756 | -6,000 | 0.11 | -0.00 | 2011-01-03 |
| 100 | B01569 | TANG PING KONG LTD | 60,800 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -6,600 | 0.00 | -0.00 | 2011-01-03 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200 | -6,938 | 0.00 | -0.00 | 2011-01-03 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,727,268 | -7,000 | 0.03 | -0.00 | 2011-01-03 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 361,600 | -7,000 | 0.00 | -0.00 | 2011-01-03 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,600 | -7,000 | 0.01 | -0.00 | 2011-01-03 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 2,033,600 | -7,400 | 0.02 | -0.00 | 2011-01-03 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 398,200 | -9,000 | 0.00 | -0.00 | 2011-01-03 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | -9,000 | 0.00 | -0.00 | 2011-01-03 |
| 109 | B01130 | BOCI SECURITIES LTD | 46,899,200 | -9,200 | 0.39 | -0.00 | 2011-01-03 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 2,055,000 | -10,000 | 0.02 | -0.00 | 2011-01-03 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 663,400 | -10,200 | 0.01 | -0.00 | 2011-01-03 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 600,400 | -10,400 | 0.00 | -0.00 | 2011-01-03 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,847,588 | -10,800 | 0.24 | -0.00 | 2011-01-03 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,800 | -11,000 | 0.00 | -0.00 | 2011-01-03 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 279,200 | -11,000 | 0.00 | -0.00 | 2011-01-03 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,085,800 | -11,400 | 0.02 | -0.00 | 2011-01-03 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 6,671,198 | -11,600 | 0.06 | -0.00 | 2011-01-03 |
| 118 | B01695 | DAH SING SECURITIES LTD | 7,304,200 | -11,800 | 0.06 | -0.00 | 2011-01-03 |
| 119 | B01123 | HING WONG SECURITIES LTD | 449,000 | -12,000 | 0.00 | -0.00 | 2011-01-03 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,622,800 | -12,200 | 0.10 | -0.00 | 2011-01-03 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,509,000 | -14,400 | 0.02 | -0.00 | 2011-01-03 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 7,164,800 | -15,600 | 0.06 | -0.00 | 2011-01-03 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,463,400 | -16,200 | 0.05 | -0.00 | 2011-01-03 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,681,200 | -17,800 | 0.04 | -0.00 | 2011-01-03 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,238,600 | -18,400 | 0.04 | -0.00 | 2011-01-03 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,064,800 | -18,600 | 0.08 | -0.00 | 2011-01-03 |
| 127 | B01584 | CHIEF SECURITIES LTD | 4,174,200 | -20,800 | 0.03 | -0.00 | 2011-01-03 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 8,796,200 | -21,400 | 0.07 | -0.00 | 2011-01-03 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,436,200 | -21,800 | 0.13 | -0.00 | 2011-01-03 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,256,400 | -25,200 | 0.11 | -0.00 | 2011-01-03 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 121,000 | -26,000 | 0.00 | -0.00 | 2011-01-03 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,746,320 | -32,600 | 0.15 | -0.00 | 2011-01-03 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,558,660 | -33,000 | 0.04 | -0.00 | 2011-01-03 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,132,600 | -34,000 | 0.09 | -0.00 | 2011-01-03 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 181,400 | -37,600 | 0.00 | -0.00 | 2011-01-03 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,016,600 | -40,000 | 0.86 | -0.00 | 2011-01-03 |
| 137 | B01372 | FIRST WORLDSEC SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,848,000 | -45,000 | 0.15 | -0.00 | 2011-01-03 |
| 139 | B01610 | KGI ASIA LTD | 4,025,600 | -49,400 | 0.03 | -0.00 | 2011-01-03 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,400 | -51,400 | 0.01 | -0.00 | 2011-01-03 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,318,200 | -53,200 | 0.03 | -0.00 | 2011-01-03 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,600 | -56,800 | 0.01 | -0.00 | 2011-01-03 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | -67,800 | 0.01 | -0.00 | 2011-01-03 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,000 | -68,400 | 0.03 | -0.00 | 2011-01-03 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 3,655,600 | -84,400 | 0.03 | -0.00 | 2011-01-03 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,400 | -87,800 | 0.01 | -0.00 | 2011-01-03 |
| 147 | B01567 | PRIME SECURITIES LTD | 545,800 | -102,000 | 0.00 | -0.00 | 2011-01-03 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 89,976,780 | -213,200 | 0.75 | -0.00 | 2011-01-03 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,596,778 | -221,200 | 0.25 | -0.00 | 2011-01-03 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,102,187 | -291,400 | 1.20 | -0.00 | 2011-01-03 |
| 151 | B01839 | RABO BROKERAGE HK LTD | 18,768,250 | -600,000 | 0.16 | -0.00 | 2011-01-03 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,256,200 | -711,200 | 0.47 | -0.01 | 2011-01-03 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 17,858,994 | -786,107 | 0.15 | -0.01 | 2011-01-03 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,195,862,960 | -787,782 | 26.53 | -0.01 | 2011-01-03 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 4,256,000 | -793,800 | 0.04 | -0.01 | 2011-01-03 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,902,481 | -1,430,966 | 2.78 | -0.01 | 2011-01-03 |
| 157 | B01259 | FAIR EAGLE SECURITIES CO LTD | 674,200 | -1,900,400 | 0.01 | -0.02 | 2011-01-03 |
| 158 | B01298 | GET NICE SECURITIES LTD | 3,136,200 | -2,098,000 | 0.03 | -0.02 | 2011-01-03 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,393,064,700 | -4,372,660 | 11.57 | -0.04 | 2011-01-03 |
| 159 | Total changed named holdings | 8,964,709,958 | 36,000 | 74.43 | 0.00 | ||
| 285 | Unchanged named holdings | 124,624,746 | 0 | 1.03 | 0.00 | ||
| 444 | Total named holdings | 9,089,334,704 | 36,000 | 75.47 | 0.00 | ||
| 715 | Unnamed Investor Participants | 7,153,862 | -9,000 | 0.06 | -0.00 | ||
| 1,159 | Total securities in CCASS | 9,096,488,566 | 27,000 | 75.53 | 0.00 | ||
| Securities not in CCASS | 2,947,511,435 | -27,000 | 24.47 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 24,665,722 |
| Turnover | 543,372,638 |
| Average price | 22.029 |
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