AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,271,549,704 | 61,199,637 | 27.16 | 0.51 | 2011-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,831,700 | 9,818,988 | 12.52 | 0.08 | 2011-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,410,300 | 3,428,800 | 0.04 | 0.03 | 2011-01-18 |
| 4 | C00010 | CITIBANK N.A. | 1,163,754,911 | 2,070,744 | 9.66 | 0.02 | 2011-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,560,924 | 1,297,600 | 0.14 | 0.01 | 2011-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,412,299 | 757,371 | 0.12 | 0.01 | 2011-01-18 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 18,550,950 | 581,000 | 0.15 | 0.00 | 2011-01-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 142,518,758 | 308,460 | 1.18 | 0.00 | 2011-01-18 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,186,676 | 300,000 | 0.31 | 0.00 | 2011-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,975,780 | 282,200 | 0.76 | 0.00 | 2011-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,379,587 | 279,400 | 1.22 | 0.00 | 2011-01-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,403,200 | 264,000 | 0.05 | 0.00 | 2011-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,568,000 | 262,600 | 0.39 | 0.00 | 2011-01-18 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,709,963 | 259,800 | 0.04 | 0.00 | 2011-01-18 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,038,358 | 248,000 | 0.22 | 0.00 | 2011-01-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,905,000 | 126,400 | 0.57 | 0.00 | 2011-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,162,500 | 119,200 | 0.13 | 0.00 | 2011-01-18 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,200 | 115,200 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01610 | KGI ASIA LTD | 3,926,400 | 115,200 | 0.03 | 0.00 | 2011-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,717,400 | 112,600 | 0.10 | 0.00 | 2011-01-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,137,200 | 101,000 | 0.04 | 0.00 | 2011-01-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,071,400 | 92,200 | 0.05 | 0.00 | 2011-01-18 |
| 23 | B01665 | WINSOME STOCK CO LTD | 266,600 | 80,000 | 0.00 | 0.00 | 2011-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,006,400 | 76,200 | 0.07 | 0.00 | 2011-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,400 | 71,800 | 0.04 | 0.00 | 2011-01-18 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 845,200 | 68,000 | 0.01 | 0.00 | 2011-01-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,955,400 | 66,000 | 0.06 | 0.00 | 2011-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,403,040 | 59,200 | 0.10 | 0.00 | 2011-01-18 |
| 29 | C00093 | BNP PARIBAS | 163,670,513 | 57,600 | 1.36 | 0.00 | 2011-01-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,439,400 | 47,600 | 0.10 | 0.00 | 2011-01-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,486,600 | 43,600 | 0.10 | 0.00 | 2011-01-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,163,600 | 42,800 | 0.05 | 0.00 | 2011-01-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,976,600 | 35,600 | 0.07 | 0.00 | 2011-01-18 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 209,400 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,397,400 | 27,200 | 0.06 | 0.00 | 2011-01-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,766,256 | 27,000 | 0.11 | 0.00 | 2011-01-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 607,400 | 25,600 | 0.01 | 0.00 | 2011-01-18 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,595,400 | 24,000 | 0.01 | 0.00 | 2011-01-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,112,370 | 21,400 | 0.06 | 0.00 | 2011-01-18 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,493,400 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,185,800 | 19,200 | 0.02 | 0.00 | 2011-01-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 573,800 | 18,400 | 0.00 | 0.00 | 2011-01-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,439,800 | 17,600 | 0.06 | 0.00 | 2011-01-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 696,211 | 16,000 | 0.01 | 0.00 | 2011-01-18 |
| 46 | C00016 | DBS BANK LTD | 1,230,202 | 15,000 | 0.01 | 0.00 | 2011-01-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,444,260 | 13,800 | 0.04 | 0.00 | 2011-01-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,615,600 | 13,200 | 0.03 | 0.00 | 2011-01-18 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,800 | 11,800 | 0.01 | 0.00 | 2011-01-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,406,400 | 11,200 | 0.09 | 0.00 | 2011-01-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,096,200 | 11,000 | 0.02 | 0.00 | 2011-01-18 |
| 53 | B01740 | WIN SECURITIES LTD | 413,200 | 11,000 | 0.00 | 0.00 | 2011-01-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 583,200 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 409,200 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,362,724 | 10,000 | 0.51 | 0.00 | 2011-01-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,046,400 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 353,200 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,282,600 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,600 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 115,000 | 9,000 | 0.00 | 0.00 | 2011-01-18 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 481,200 | 9,000 | 0.00 | 0.00 | 2011-01-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,357,400 | 8,600 | 0.03 | 0.00 | 2011-01-18 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,206,200 | 8,200 | 0.01 | 0.00 | 2011-01-18 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 79,000 | 7,800 | 0.00 | 0.00 | 2011-01-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,200 | 6,800 | 0.00 | 0.00 | 2011-01-18 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 652,600 | 6,200 | 0.01 | 0.00 | 2011-01-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 300,400 | 6,200 | 0.00 | 0.00 | 2011-01-18 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,073,000 | 6,000 | 0.04 | 0.00 | 2011-01-18 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 421,400 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,415,400 | 5,600 | 0.01 | 0.00 | 2011-01-18 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,306,380 | 5,600 | 0.04 | 0.00 | 2011-01-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 117,157 | 5,089 | 0.00 | 0.00 | 2011-01-18 |
| 75 | B01776 | AIF SECURITIES LTD | 203,800 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 783,800 | 5,000 | 0.01 | 0.00 | 2011-01-18 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 255,600 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 254,400 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,904,720 | 4,400 | 0.15 | 0.00 | 2011-01-18 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,800 | 4,400 | 0.00 | 0.00 | 2011-01-18 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,800 | 4,400 | 0.00 | 0.00 | 2011-01-18 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,657 | 4,200 | 0.01 | 0.00 | 2011-01-18 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 209,200 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 86 | B01664 | ROOFER SECURITIES LTD | 87,400 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 216,200 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 267,000 | 3,800 | 0.00 | 0.00 | 2011-01-18 |
| 89 | B01329 | BLOOMYEARS LTD | 21,600 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 90 | C00018 | HANG SENG BANK LTD | 11,018,714 | 3,000 | 0.09 | 0.00 | 2011-01-18 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,610 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 443,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 872,400 | 2,800 | 0.01 | 0.00 | 2011-01-18 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,087,200 | 2,600 | 0.01 | 0.00 | 2011-01-18 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 156,400 | 2,600 | 0.00 | 0.00 | 2011-01-18 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,600 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 98,400 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 408,400 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 101 | B01462 | MANGO FINANCIAL LTD | 202,600 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 102 | B01520 | NORTH SEA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,391,800 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 104 | B01708 | ROSA SECURITIES LTD | 58,800 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 105 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 106 | B01385 | FAIRWIN BROKING LTD | 115,000 | 1,800 | 0.00 | 0.00 | 2011-01-18 |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,600 | 1,600 | 0.00 | 0.00 | 2011-01-18 |
| 108 | B01123 | HING WONG SECURITIES LTD | 464,400 | 1,400 | 0.00 | 0.00 | 2011-01-18 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 299,600 | 1,400 | 0.00 | 0.00 | 2011-01-18 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 1,862,200 | 1,200 | 0.02 | 0.00 | 2011-01-18 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 355,600 | 1,200 | 0.00 | 0.00 | 2011-01-18 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 497,600 | 1,200 | 0.00 | 0.00 | 2011-01-18 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,400 | 1,200 | 0.00 | 0.00 | 2011-01-18 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 97,600 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,651,200 | 1,000 | 0.04 | 0.00 | 2011-01-18 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 117 | B01741 | SINOMAX SECURITIES LTD | 60,200 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 380,400 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 119 | B01569 | TANG PING KONG LTD | 62,600 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 238,800 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 121 | B01609 | WILBY SECURITIES LTD | 36,400 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 328,800 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,649,400 | 600 | 0.01 | 0.00 | 2011-01-18 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 111,800 | 600 | 0.00 | 0.00 | 2011-01-18 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,200 | 400 | 0.00 | 0.00 | 2011-01-18 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 159,800 | 400 | 0.00 | 0.00 | 2011-01-18 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,800 | 400 | 0.00 | 0.00 | 2011-01-18 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 255,800 | 400 | 0.00 | 0.00 | 2011-01-18 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 400 | 0.00 | 0.00 | 2011-01-18 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,200 | 200 | 0.00 | 0.00 | 2011-01-18 |
| 131 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 169,703 | 78 | 0.00 | 0.00 | 2011-01-18 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 126,400 | -200 | 0.00 | -0.00 | 2011-01-18 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 90,200 | -200 | 0.00 | -0.00 | 2011-01-18 |
| 134 | B01469 | KAISER SECURITIES LTD | 173,000 | -200 | 0.00 | -0.00 | 2011-01-18 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 307,000 | -200 | 0.00 | -0.00 | 2011-01-18 |
| 136 | B01420 | A ONE INVESTMENT CO LTD | 77,400 | -400 | 0.00 | -0.00 | 2011-01-18 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 943,800 | -400 | 0.01 | -0.00 | 2011-01-18 |
| 138 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,974 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 634,600 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 140 | B01209 | MASON SECURITIES LTD | 9,389,200 | -1,000 | 0.08 | -0.00 | 2011-01-18 |
| 141 | B01651 | MING HON SECURITIES LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 517,200 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 107,600 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 144 | B01679 | TAI FUNG SECURITIES LTD | 137,800 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 455,800 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 146 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 231,200 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,726,600 | -1,400 | 0.02 | -0.00 | 2011-01-18 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 77,000 | -1,600 | 0.00 | -0.00 | 2011-01-18 |
| 150 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,200 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,468,640 | -2,000 | 0.16 | -0.00 | 2011-01-18 |
| 152 | B01416 | VC BROKERAGE LTD | 1,370,600 | -2,200 | 0.01 | -0.00 | 2011-01-18 |
| 153 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 253,400 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 1,086,400 | -3,000 | 0.01 | -0.00 | 2011-01-18 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,113 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,200 | -4,800 | 0.01 | -0.00 | 2011-01-18 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,562,400 | -5,000 | 0.01 | -0.00 | 2011-01-18 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 163 | B01252 | CORPORATE BROKERS LTD | 1,279,200 | -6,000 | 0.01 | -0.00 | 2011-01-18 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,774 | -6,000 | 0.01 | -0.00 | 2011-01-18 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,293,600 | -7,000 | 0.02 | -0.00 | 2011-01-18 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 167 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 168 | B01343 | CELETIO INVESTMENTS LTD | 225,800 | -14,000 | 0.00 | -0.00 | 2011-01-18 |
| 169 | B01647 | TRUTH SECURITIES LTD | 33,800 | -15,000 | 0.00 | -0.00 | 2011-01-18 |
| 170 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 17,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,600 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 172 | B01290 | SPS SECURITIES LTD | 370,800 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 173 | B01732 | WINTECH SECURITIES LTD | 859,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 174 | B01138 | CLSA LTD | 4,023,000 | -21,000 | 0.03 | -0.00 | 2011-01-18 |
| 175 | B01173 | RIFA SECURITIES LTD | 246,800 | -22,000 | 0.00 | -0.00 | 2011-01-18 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,800 | -22,200 | 0.02 | -0.00 | 2011-01-18 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,614,093 | -26,400 | 0.11 | -0.00 | 2011-01-18 |
| 178 | B01584 | CHIEF SECURITIES LTD | 4,453,000 | -30,600 | 0.04 | -0.00 | 2011-01-18 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 1,898,600 | -31,000 | 0.02 | -0.00 | 2011-01-18 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 5,771,500 | -33,000 | 0.05 | -0.00 | 2011-01-18 |
| 181 | C00091 | BANK OF SINGAPORE LTD | 3,207,500 | -39,000 | 0.03 | -0.00 | 2011-01-18 |
| 182 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,200 | -43,000 | 0.00 | -0.00 | 2011-01-18 |
| 183 | B01780 | TUNG SHUN SECURITIES LTD | 187,800 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,799,988 | -85,000 | 0.03 | -0.00 | 2011-01-18 |
| 185 | B01607 | RHB SECURITIES HONG KONG LTD | 3,724,000 | -110,000 | 0.03 | -0.00 | 2011-01-18 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,400 | -212,800 | 0.02 | -0.00 | 2011-01-18 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,577,079 | -213,260 | 11.78 | -0.00 | 2011-01-18 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,791,385 | -237,353 | 0.56 | -0.00 | 2011-01-18 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,963,800 | -237,800 | 0.43 | -0.00 | 2011-01-18 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,932,202 | -362,014 | 1.93 | -0.00 | 2011-01-18 |
| 191 | B01297 | ONSHINE SECURITIES LTD | 1,172,400 | -404,000 | 0.01 | -0.00 | 2011-01-18 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,373,600 | -423,800 | 0.15 | -0.00 | 2011-01-18 |
| 193 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 963,200 | -487,000 | 0.01 | -0.00 | 2011-01-18 |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 16,552,254 | -579,740 | 0.14 | -0.00 | 2011-01-18 |
| 195 | B01376 | PUBLIC SECURITIES LTD | 15,994,800 | -861,000 | 0.13 | -0.01 | 2011-01-18 |
| 196 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,264,200 | -78,833,200 | 0.21 | -0.65 | 2011-01-18 |
| 196 | Total changed named holdings | 8,996,794,229 | -122,800 | 74.70 | -0.00 | ||
| 249 | Unchanged named holdings | 93,751,475 | 0 | 0.78 | 0.00 | ||
| 445 | Total named holdings | 9,090,545,704 | -122,800 | 75.48 | 0.00 | ||
| 715 | Unnamed Investor Participants | 6,233,662 | 37,600 | 0.05 | 0.00 | ||
| 1,160 | Total securities in CCASS | 9,096,779,366 | -85,200 | 75.53 | -0.00 | ||
| Securities not in CCASS | 2,947,220,635 | 85,200 | 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 | 2011-01-14 |
| Volume | 42,996,316 |
| Turnover | 927,348,634 |
| Average price | 21.568 |
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