AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-02-23 to 2011-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,291,615,026 | 3,610,914 | 27.33 | 0.03 | 2011-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,800 | 1,284,000 | 0.03 | 0.01 | 2011-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,042,020 | 752,428 | 13.02 | 0.01 | 2011-02-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 339,671 | 339,671 | 0.00 | 0.00 | 2011-02-24 |
| 5 | C00018 | HANG SENG BANK LTD | 12,074,047 | 280,518 | 0.10 | 0.00 | 2011-02-24 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 971,000 | 231,800 | 0.01 | 0.00 | 2011-02-24 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 4,409,200 | 183,000 | 0.04 | 0.00 | 2011-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,273,600 | 139,000 | 0.38 | 0.00 | 2011-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,793,693 | 119,000 | 0.11 | 0.00 | 2011-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,297,280 | 100,000 | 0.73 | 0.00 | 2011-02-24 |
| 11 | B01582 | THING ON SECURITIES LTD | 328,800 | 100,000 | 0.00 | 0.00 | 2011-02-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,661,650 | 84,800 | 0.06 | 0.00 | 2011-02-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,266,973 | 72,650 | 0.04 | 0.00 | 2011-02-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,861,320 | 66,000 | 0.14 | 0.00 | 2011-02-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 821,600 | 64,000 | 0.01 | 0.00 | 2011-02-24 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,824,808 | 62,200 | 0.07 | 0.00 | 2011-02-24 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,950,730 | 48,000 | 0.02 | 0.00 | 2011-02-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,106,000 | 47,400 | 0.09 | 0.00 | 2011-02-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,600 | 42,000 | 0.00 | 0.00 | 2011-02-24 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,029,526 | 41,000 | 0.52 | 0.00 | 2011-02-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,877,970 | 38,600 | 0.06 | 0.00 | 2011-02-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,349,600 | 32,600 | 0.04 | 0.00 | 2011-02-24 |
| 23 | B01550 | HUAYU SECURITIES LTD | 379,200 | 30,000 | 0.00 | 0.00 | 2011-02-24 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,489,800 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 126,600 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 726,800 | 14,000 | 0.01 | 0.00 | 2011-02-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,697,216 | 10,200 | 0.10 | 0.00 | 2011-02-24 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 29 | C00016 | DBS BANK LTD | 1,024,202 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,149,400 | 9,400 | 0.06 | 0.00 | 2011-02-24 |
| 31 | B01776 | AIF SECURITIES LTD | 161,400 | 9,000 | 0.00 | 0.00 | 2011-02-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 854,800 | 8,000 | 0.01 | 0.00 | 2011-02-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,936,200 | 7,400 | 0.02 | 0.00 | 2011-02-24 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,400 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 337,000 | 5,200 | 0.00 | 0.00 | 2011-02-24 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 315,800 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,780,200 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,584 | 5,000 | 0.03 | 0.00 | 2011-02-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 583,800 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 125,600 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,200 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,405,800 | 5,000 | 0.03 | 0.00 | 2011-02-24 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 458,400 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,239,800 | 4,600 | 0.07 | 0.00 | 2011-02-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,010,200 | 4,400 | 0.03 | 0.00 | 2011-02-24 |
| 47 | B01138 | CLSA LTD | 3,475,800 | 4,200 | 0.03 | 0.00 | 2011-02-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,063,800 | 4,000 | 0.21 | 0.00 | 2011-02-24 |
| 49 | B01705 | HENIK SECURITIES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,745,000 | 4,000 | 0.09 | 0.00 | 2011-02-24 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,395,200 | 4,000 | 0.03 | 0.00 | 2011-02-24 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 244,400 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,489,478 | 3,400 | 0.01 | 0.00 | 2011-02-24 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,600 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,200 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 57 | B01350 | S. W. WOO & CO LTD | 143,600 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 227,600 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,913,152 | 2,200 | 0.03 | 0.00 | 2011-02-24 |
| 60 | B01329 | BLOOMYEARS LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,600 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 63 | B01123 | HING WONG SECURITIES LTD | 467,200 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 64 | B01326 | KING SUN SECURITIES LTD | 400,300 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 169,200 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 153,400 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 763,600 | 1,800 | 0.01 | 0.00 | 2011-02-24 |
| 68 | B01209 | MASON SECURITIES LTD | 9,276,200 | 1,800 | 0.08 | 0.00 | 2011-02-24 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,254,800 | 1,400 | 0.02 | 0.00 | 2011-02-24 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,800 | 1,200 | 0.01 | 0.00 | 2011-02-24 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,800 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 72 | B01212 | HENYEP SECURITIES LTD | 388,600 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,913 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,800 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,400 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 77 | B01664 | ROOFER SECURITIES LTD | 84,400 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 220,400 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 79 | B01740 | WIN SECURITIES LTD | 389,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 113,263 | 977 | 0.00 | 0.00 | 2011-02-24 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 132,600 | 800 | 0.00 | 0.00 | 2011-02-24 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 188,600 | 600 | 0.00 | 0.00 | 2011-02-24 |
| 83 | B01340 | LEHIN SECURITIES LTD | 612,248 | 584 | 0.01 | 0.00 | 2011-02-24 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,200 | 400 | 0.01 | 0.00 | 2011-02-24 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 911,800 | 200 | 0.01 | 0.00 | 2011-02-24 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 22,800 | -200 | 0.00 | -0.00 | 2011-02-24 |
| 87 | B01483 | BULLISH SECURITIES LTD | 400,400 | -400 | 0.00 | -0.00 | 2011-02-24 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,154 | -400 | 0.00 | -0.00 | 2011-02-24 |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,200 | -600 | 0.00 | -0.00 | 2011-02-24 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 198,600 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,683,200 | -1,200 | 0.01 | -0.00 | 2011-02-24 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 618,600 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 93 | B01469 | KAISER SECURITIES LTD | 91,600 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 96,800 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 95 | B01462 | MANGO FINANCIAL LTD | 186,400 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 96 | B01567 | PRIME SECURITIES LTD | 460,400 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 57,800 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,200 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 300,200 | -2,200 | 0.00 | -0.00 | 2011-02-24 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,800 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 6,802,200 | -3,000 | 0.06 | -0.00 | 2011-02-24 |
| 103 | B01645 | SELINA & CO LTD | 36,600 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 489,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 105 | B01129 | WOCOM SECURITIES LTD | 703,800 | -3,000 | 0.01 | -0.00 | 2011-02-24 |
| 106 | B01695 | DAH SING SECURITIES LTD | 7,302,200 | -3,800 | 0.06 | -0.00 | 2011-02-24 |
| 107 | B01576 | SIU ON SECURITIES LTD | 158,600 | -4,000 | 0.00 | -0.00 | 2011-02-24 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,200 | -4,400 | 0.02 | -0.00 | 2011-02-24 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | -4,800 | 0.00 | -0.00 | 2011-02-24 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,800 | -5,000 | 0.01 | -0.00 | 2011-02-24 |
| 111 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 247,600 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 282,400 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,226,800 | -5,000 | 0.01 | -0.00 | 2011-02-24 |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,800 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,173,400 | -5,000 | 0.03 | -0.00 | 2011-02-24 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,600 | -5,200 | 0.00 | -0.00 | 2011-02-24 |
| 118 | B01267 | WINFULL SECURITIES LTD | 487,000 | -5,800 | 0.00 | -0.00 | 2011-02-24 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,965,800 | -6,000 | 0.02 | -0.00 | 2011-02-24 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-02-24 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,374 | -8,000 | 0.01 | -0.00 | 2011-02-24 |
| 122 | B01630 | ANLI SECURITIES LTD | 162,600 | -9,000 | 0.00 | -0.00 | 2011-02-24 |
| 123 | B01752 | HOI SANG SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 264,600 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 423,600 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 39,800 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,848,400 | -11,000 | 0.04 | -0.00 | 2011-02-24 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,145,400 | -11,000 | 0.03 | -0.00 | 2011-02-24 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,612,800 | -11,600 | 0.10 | -0.00 | 2011-02-24 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 8,537,600 | -13,000 | 0.07 | -0.00 | 2011-02-24 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -13,000 | 0.00 | -0.00 | 2011-02-24 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,322,787 | -13,800 | 1.15 | -0.00 | 2011-02-24 |
| 134 | B01610 | KGI ASIA LTD | 3,542,200 | -14,200 | 0.03 | -0.00 | 2011-02-24 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,666,000 | -17,600 | 0.05 | -0.00 | 2011-02-24 |
| 136 | B01290 | SPS SECURITIES LTD | 343,800 | -19,600 | 0.00 | -0.00 | 2011-02-24 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,388,656 | -21,000 | 0.10 | -0.00 | 2011-02-24 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,417,800 | -28,200 | 0.03 | -0.00 | 2011-02-24 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,600 | -35,000 | 0.00 | -0.00 | 2011-02-24 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,526,400 | -37,800 | 0.54 | -0.00 | 2011-02-24 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,708,800 | -38,600 | 0.14 | -0.00 | 2011-02-24 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 143 | B01665 | WINSOME STOCK CO LTD | 188,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | -53,200 | 0.00 | -0.00 | 2011-02-24 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,210,884 | -59,200 | 0.13 | -0.00 | 2011-02-24 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,755,500 | -68,300 | 0.16 | -0.00 | 2011-02-24 |
| 147 | B01252 | CORPORATE BROKERS LTD | 1,002,600 | -75,000 | 0.01 | -0.00 | 2011-02-24 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,600 | -81,400 | 0.01 | -0.00 | 2011-02-24 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,250,400 | -92,800 | 0.04 | -0.00 | 2011-02-24 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,772,400 | -95,600 | 0.13 | -0.00 | 2011-02-24 |
| 151 | B01298 | GET NICE SECURITIES LTD | 2,266,400 | -99,000 | 0.02 | -0.00 | 2011-02-24 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 243,600 | -101,000 | 0.00 | -0.00 | 2011-02-24 |
| 153 | C00074 | DEUTSCHE BANK AG | 131,834,565 | -108,400 | 1.09 | -0.00 | 2011-02-24 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,514,000 | -110,000 | 0.09 | -0.00 | 2011-02-24 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 14,554,088 | -116,078 | 0.12 | -0.00 | 2011-02-24 |
| 156 | B01416 | VC BROKERAGE LTD | 1,087,400 | -162,000 | 0.01 | -0.00 | 2011-02-24 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 449,200 | -191,000 | 0.00 | -0.00 | 2011-02-24 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,927,875 | -191,800 | 1.83 | -0.00 | 2011-02-24 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,868,107 | -250,000 | 0.08 | -0.00 | 2011-02-24 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,156,861 | -306,200 | 0.15 | -0.00 | 2011-02-24 |
| 161 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,133,000 | -325,200 | 0.35 | -0.00 | 2011-02-24 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,649,000 | -359,400 | 0.03 | -0.00 | 2011-02-24 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 917,400 | -509,600 | 0.01 | -0.00 | 2011-02-24 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,055,790 | -565,100 | 12.10 | -0.00 | 2011-02-24 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,206,598 | -621,318 | 0.20 | -0.01 | 2011-02-24 |
| 166 | C00010 | CITIBANK N.A. | 1,146,237,612 | -1,246,471 | 9.52 | -0.01 | 2011-02-24 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,096,678 | -1,731,475 | 0.62 | -0.01 | 2011-02-24 |
| 167 | Total changed named holdings | 8,799,328,999 | -34,600 | 73.06 | -0.00 | ||
| 276 | Unchanged named holdings | 291,449,305 | 0 | 2.42 | 0.00 | ||
| 443 | Total named holdings | 9,090,778,304 | -34,600 | 75.48 | 0.00 | ||
| 724 | Unnamed Investor Participants | 6,702,062 | 58,000 | 0.06 | 0.00 | ||
| 1,167 | Total securities in CCASS | 9,097,480,366 | 23,400 | 75.54 | 0.00 | ||
| Securities not in CCASS | 2,946,519,635 | -23,400 | 24.46 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 15,120,699 |
| Turnover | 324,329,164 |
| Average price | 21.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy