AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,854,200 | 4,581,600 | 0.05 | 0.04 | 2011-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,831,866 | 3,381,640 | 12.61 | 0.03 | 2011-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,845,008 | 2,780,308 | 11.59 | 0.02 | 2011-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,774,650 | 1,774,050 | 0.01 | 0.01 | 2011-01-04 |
| 5 | C00093 | BNP PARIBAS | 162,506,913 | 1,524,600 | 1.35 | 0.01 | 2011-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,168,249 | 1,265,768 | 2.79 | 0.01 | 2011-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,197,022,843 | 1,159,883 | 26.54 | 0.01 | 2011-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,926,200 | 890,200 | 0.02 | 0.01 | 2011-01-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,727,800 | 426,200 | 0.58 | 0.00 | 2011-01-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,585,200 | 232,800 | 0.09 | 0.00 | 2011-01-04 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,324,800 | 226,800 | 0.01 | 0.00 | 2011-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,833,156 | 143,400 | 0.11 | 0.00 | 2011-01-04 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 380,800 | 112,000 | 0.00 | 0.00 | 2011-01-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,275,200 | 110,000 | 0.02 | 0.00 | 2011-01-04 |
| 15 | B01290 | SPS SECURITIES LTD | 381,200 | 110,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,253,200 | 79,000 | 0.04 | 0.00 | 2011-01-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,499,200 | 63,000 | 0.13 | 0.00 | 2011-01-04 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,379,000 | 61,000 | 0.01 | 0.00 | 2011-01-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 586,400 | 39,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,379,000 | 38,200 | 0.16 | 0.00 | 2011-01-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,400 | 35,000 | 0.00 | 0.00 | 2011-01-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,132,400 | 32,000 | 0.04 | 0.00 | 2011-01-04 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,200 | 32,000 | 0.00 | 0.00 | 2011-01-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 997,200 | 31,400 | 0.01 | 0.00 | 2011-01-04 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 356,600 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,876,400 | 28,400 | 0.15 | 0.00 | 2011-01-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,086,400 | 28,000 | 0.01 | 0.00 | 2011-01-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,158,200 | 22,000 | 0.03 | 0.00 | 2011-01-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,137,800 | 20,600 | 0.10 | 0.00 | 2011-01-04 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 213,200 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,253,600 | 15,000 | 0.04 | 0.00 | 2011-01-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 13,400 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,484,200 | 13,000 | 0.01 | 0.00 | 2011-01-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,177,600 | 12,800 | 0.06 | 0.00 | 2011-01-04 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 3,525,500 | 12,000 | 0.03 | 0.00 | 2011-01-04 |
| 36 | C00018 | HANG SENG BANK LTD | 11,297,314 | 10,000 | 0.09 | 0.00 | 2011-01-04 |
| 37 | B01227 | HOORAY SECURITIES LTD | 135,600 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01550 | HUAYU SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 191,400 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 408,200 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,400 | 8,800 | 0.00 | 0.00 | 2011-01-04 |
| 42 | B01129 | WOCOM SECURITIES LTD | 599,800 | 8,200 | 0.00 | 0.00 | 2011-01-04 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,857,600 | 8,000 | 0.02 | 0.00 | 2011-01-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,803,600 | 7,400 | 0.07 | 0.00 | 2011-01-04 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,854,788 | 7,200 | 0.24 | 0.00 | 2011-01-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,677,798 | 6,600 | 0.06 | 0.00 | 2011-01-04 |
| 47 | B01831 | NERICO BROTHERS LTD | 265,200 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 101,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 49 | B01729 | GRIT SECURITIES LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 110,200 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 99,400 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 52 | B01280 | WING FAT SECURITIES LTD | 347,400 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,600 | 4,800 | 0.02 | 0.00 | 2011-01-04 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 302,200 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 56 | B01740 | WIN SECURITIES LTD | 402,400 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 639,400 | 3,800 | 0.01 | 0.00 | 2011-01-04 |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 27,000 | 3,800 | 0.00 | 0.00 | 2011-01-04 |
| 59 | B01212 | HENYEP SECURITIES LTD | 397,600 | 3,600 | 0.00 | 0.00 | 2011-01-04 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 102,400 | 3,200 | 0.00 | 0.00 | 2011-01-04 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,288,600 | 3,000 | 0.02 | 0.00 | 2011-01-04 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,800 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 603,400 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,200 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,574 | 2,800 | 0.00 | 0.00 | 2011-01-04 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,800 | 2,800 | 0.01 | 0.00 | 2011-01-04 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,400 | 2,600 | 0.00 | 0.00 | 2011-01-04 |
| 68 | B01768 | WINTONE SECURITIES LTD | 168,400 | 2,600 | 0.00 | 0.00 | 2011-01-04 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 279,800 | 2,400 | 0.00 | 0.00 | 2011-01-04 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 71 | B01329 | BLOOMYEARS LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 299,200 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 665,400 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 75 | B01483 | BULLISH SECURITIES LTD | 384,000 | 1,600 | 0.00 | 0.00 | 2011-01-04 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,303,800 | 1,600 | 0.01 | 0.00 | 2011-01-04 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,774 | 1,600 | 0.01 | 0.00 | 2011-01-04 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,600 | 1,400 | 0.01 | 0.00 | 2011-01-04 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 238,400 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 139,600 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 81 | B01705 | HENIK SECURITIES LTD | 199,800 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,523,400 | 1,000 | 0.05 | 0.00 | 2011-01-04 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,883,656 | 1,000 | 0.12 | 0.00 | 2011-01-04 |
| 84 | B01567 | PRIME SECURITIES LTD | 546,800 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 85 | B01802 | REDFORD SECURITIES LTD | 40,000 | 800 | 0.00 | 0.00 | 2011-01-04 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 117,800 | 600 | 0.00 | 0.00 | 2011-01-04 |
| 87 | B01150 | MTF SECURITIES LTD | 269,200 | 600 | 0.00 | 0.00 | 2011-01-04 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,727,468 | 200 | 0.03 | 0.00 | 2011-01-04 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 168,946 | 110 | 0.00 | 0.00 | 2011-01-04 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 120,119 | 91 | 0.00 | 0.00 | 2011-01-04 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 171,800 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,200 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 91,800 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 537,000 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 439,600 | -200 | 0.00 | -0.00 | 2011-01-04 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,800 | -600 | 0.00 | -0.00 | 2011-01-04 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 629,600 | -800 | 0.01 | -0.00 | 2011-01-04 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 68,200 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 99 | B01606 | EWARTON SECURITIES LTD | 133,400 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,713 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 102 | B01173 | RIFA SECURITIES LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 257,200 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 158,800 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 227,400 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 106 | B01609 | WILBY SECURITIES LTD | 33,400 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,507,800 | -1,200 | 0.02 | -0.00 | 2011-01-04 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 54,600 | -1,600 | 0.00 | -0.00 | 2011-01-04 |
| 109 | B01209 | MASON SECURITIES LTD | 9,416,200 | -1,600 | 0.08 | -0.00 | 2011-01-04 |
| 110 | B01460 | BERICH BROKERAGE LTD | 257,600 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,600 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 113 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,600 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 477,200 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 115 | B01732 | WINTECH SECURITIES LTD | 394,600 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 116 | B01138 | CLSA LTD | 3,476,600 | -2,200 | 0.03 | -0.00 | 2011-01-04 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 914,600 | -2,800 | 0.01 | -0.00 | 2011-01-04 |
| 118 | B01267 | WINFULL SECURITIES LTD | 521,800 | -2,800 | 0.00 | -0.00 | 2011-01-04 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,555,660 | -3,000 | 0.04 | -0.00 | 2011-01-04 |
| 120 | B01252 | CORPORATE BROKERS LTD | 1,195,200 | -3,000 | 0.01 | -0.00 | 2011-01-04 |
| 121 | B01695 | DAH SING SECURITIES LTD | 7,301,000 | -3,200 | 0.06 | -0.00 | 2011-01-04 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 259,800 | -3,400 | 0.00 | -0.00 | 2011-01-04 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,400 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 124 | B01458 | YICKO SECURITIES LTD | 224,000 | -4,600 | 0.00 | -0.00 | 2011-01-04 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,127,800 | -4,800 | 0.09 | -0.00 | 2011-01-04 |
| 126 | B01661 | HERMES SECURITIES LTD | 87,800 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 127 | B01387 | LUEN HING SECURITIES LTD | 180,200 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,425,200 | -5,000 | 0.01 | -0.00 | 2011-01-04 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,612,631 | -5,600 | 0.01 | -0.00 | 2011-01-04 |
| 130 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,400 | -7,000 | 0.00 | -0.00 | 2011-01-04 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,200 | -7,600 | 0.01 | -0.00 | 2011-01-04 |
| 132 | B01123 | HING WONG SECURITIES LTD | 441,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 133 | B01651 | MING HON SECURITIES LTD | 35,400 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 134 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,342,184 | -9,600 | 0.02 | -0.00 | 2011-01-04 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,600 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 136 | B01158 | SOLID KING SECURITIES LTD | 379,400 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 138 | B01749 | TANG KEE SECURITIES LTD | 104,400 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,518,600 | -10,800 | 0.04 | -0.00 | 2011-01-04 |
| 140 | B01340 | LEHIN SECURITIES LTD | 633,104 | -12,000 | 0.01 | -0.00 | 2011-01-04 |
| 141 | B01776 | AIF SECURITIES LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2011-01-04 |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,600 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 143 | B01427 | TSE'S SECURITIES LTD | 288,400 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 144 | B01665 | WINSOME STOCK CO LTD | 190,600 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,661,000 | -20,200 | 0.04 | -0.00 | 2011-01-04 |
| 146 | B01275 | SANFULL SECURITIES LTD | 886,200 | -20,400 | 0.01 | -0.00 | 2011-01-04 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,043,400 | -21,400 | 0.08 | -0.00 | 2011-01-04 |
| 148 | C00074 | DEUTSCHE BANK AG | 153,183,160 | -22,670 | 1.27 | -0.00 | 2011-01-04 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 2,010,600 | -23,000 | 0.02 | -0.00 | 2011-01-04 |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 3,631,600 | -24,000 | 0.03 | -0.00 | 2011-01-04 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,435,200 | -28,200 | 0.05 | -0.00 | 2011-01-04 |
| 152 | B01416 | VC BROKERAGE LTD | 1,396,400 | -30,000 | 0.01 | -0.00 | 2011-01-04 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,285,600 | -32,600 | 0.03 | -0.00 | 2011-01-04 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,222,200 | -34,200 | 0.11 | -0.00 | 2011-01-04 |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,704,320 | -42,000 | 0.15 | -0.00 | 2011-01-04 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,619,600 | -42,400 | 0.03 | -0.00 | 2011-01-04 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 7,039,200 | -50,000 | 0.06 | -0.00 | 2011-01-04 |
| 158 | B01610 | KGI ASIA LTD | 3,968,600 | -57,000 | 0.03 | -0.00 | 2011-01-04 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 4,835,640 | -57,600 | 0.04 | -0.00 | 2011-01-04 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,029,000 | -92,200 | 0.03 | -0.00 | 2011-01-04 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 4,134,300 | -121,700 | 0.03 | -0.00 | 2011-01-04 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,965,187 | -137,000 | 1.20 | -0.00 | 2011-01-04 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,222,441 | -141,474 | 0.54 | -0.00 | 2011-01-04 |
| 164 | B01130 | BOCI SECURITIES LTD | 46,753,000 | -146,200 | 0.39 | -0.00 | 2011-01-04 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 89,788,980 | -187,800 | 0.75 | -0.00 | 2011-01-04 |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,989,600 | -266,600 | 0.46 | -0.00 | 2011-01-04 |
| 167 | B01297 | ONSHINE SECURITIES LTD | 1,775,000 | -280,000 | 0.01 | -0.00 | 2011-01-04 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,814,188 | -385,800 | 0.11 | -0.00 | 2011-01-04 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,123,400 | -499,400 | 0.09 | -0.00 | 2011-01-04 |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 17,312,658 | -546,336 | 0.14 | -0.00 | 2011-01-04 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,667,366 | -914,844 | 0.11 | -0.01 | 2011-01-04 |
| 172 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,145,423 | -1,656,580 | 0.03 | -0.01 | 2011-01-04 |
| 173 | B01839 | RABO BROKERAGE HK LTD | 16,900,850 | -1,867,400 | 0.14 | -0.02 | 2011-01-04 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,298,578 | -2,298,200 | 0.23 | -0.02 | 2011-01-04 |
| 175 | C00010 | CITIBANK N.A. | 1,147,045,278 | -2,435,246 | 9.52 | -0.02 | 2011-01-04 |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,128,076 | -6,875,400 | 0.36 | -0.06 | 2011-01-04 |
| 176 | Total changed named holdings | 8,917,824,959 | -64,800 | 74.04 | -0.00 | ||
| 268 | Unchanged named holdings | 171,444,945 | 0 | 1.42 | 0.00 | ||
| 444 | Total named holdings | 9,089,269,904 | -64,800 | 75.47 | 0.00 | ||
| 716 | Unnamed Investor Participants | 7,180,862 | 27,000 | 0.06 | 0.00 | ||
| 1,160 | Total securities in CCASS | 9,096,450,766 | -37,800 | 75.53 | -0.00 | ||
| Securities not in CCASS | 2,947,549,235 | 37,800 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 25,677,103 |
| Turnover | 568,405,255 |
| Average price | 22.137 |
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