AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 3,361,196,571 | 20,663,966 | 27.91 | 0.17 | 2011-03-08 |
| 2 | C00010 | CITIBANK N.A. | 1,158,477,115 | 5,945,002 | 9.62 | 0.05 | 2011-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,966,793 | 1,920,307 | 13.06 | 0.02 | 2011-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,239,363 | 586,600 | 0.13 | 0.00 | 2011-03-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,919,875 | 546,800 | 0.21 | 0.00 | 2011-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,983,633 | 502,937 | 0.57 | 0.00 | 2011-03-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,377,800 | 330,200 | 0.02 | 0.00 | 2011-03-08 |
| 8 | B01824 | INSTINET PACIFIC LTD | 270,800 | 270,800 | 0.00 | 0.00 | 2011-03-08 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,800 | 200,000 | 0.00 | 0.00 | 2011-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,734,635 | 131,886 | 12.19 | 0.00 | 2011-03-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,145,632 | 66,400 | 0.09 | 0.00 | 2011-03-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,000 | 57,800 | 0.01 | 0.00 | 2011-03-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,588 | 55,788 | 0.00 | 0.00 | 2011-03-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,983,600 | 50,000 | 0.03 | 0.00 | 2011-03-08 |
| 15 | C00093 | BNP PARIBAS | 178,231,354 | 47,426 | 1.48 | 0.00 | 2011-03-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,600 | 47,200 | 0.01 | 0.00 | 2011-03-08 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,398,200 | 24,400 | 0.15 | 0.00 | 2011-03-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,800 | 24,000 | 0.02 | 0.00 | 2011-03-08 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,400 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 976,200 | 8,000 | 0.01 | 0.00 | 2011-03-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,975,400 | 8,000 | 0.02 | 0.00 | 2011-03-08 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,600 | 7,800 | 0.00 | 0.00 | 2011-03-08 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,200 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 25 | B01416 | VC BROKERAGE LTD | 988,200 | 5,000 | 0.01 | 0.00 | 2011-03-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 580,200 | 4,600 | 0.00 | 0.00 | 2011-03-08 |
| 27 | C00018 | HANG SENG BANK LTD | 12,780,726 | 4,200 | 0.11 | 0.00 | 2011-03-08 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 350,200 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 393,000 | 2,800 | 0.00 | 0.00 | 2011-03-08 |
| 30 | B01150 | MTF SECURITIES LTD | 235,000 | 2,200 | 0.00 | 0.00 | 2011-03-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 460,200 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,294,200 | 1,600 | 0.01 | 0.00 | 2011-03-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 277,000 | 1,400 | 0.00 | 0.00 | 2011-03-08 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 221,600 | 1,200 | 0.00 | 0.00 | 2011-03-08 |
| 35 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 49,200 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 105,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 144,200 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 257,800 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 36,400 | 800 | 0.00 | 0.00 | 2011-03-08 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 119,200 | 600 | 0.00 | 0.00 | 2011-03-08 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 183,200 | 400 | 0.00 | 0.00 | 2011-03-08 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 110,400 | 200 | 0.00 | 0.00 | 2011-03-08 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 86,200 | 200 | 0.00 | 0.00 | 2011-03-08 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 46,600 | 200 | 0.00 | 0.00 | 2011-03-08 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 227,200 | -200 | 0.00 | -0.00 | 2011-03-08 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 238,600 | -200 | 0.00 | -0.00 | 2011-03-08 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 265,000 | -400 | 0.00 | -0.00 | 2011-03-08 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 84,400 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,800 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 51 | C00026 | CHONG HING BANK LTD | 1,418,000 | -1,000 | 0.01 | -0.00 | 2011-03-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 868,200 | -1,000 | 0.01 | -0.00 | 2011-03-08 |
| 53 | B01450 | DL BROKERAGE LTD | 270,800 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 54 | B01705 | HENIK SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 55 | B01227 | HOORAY SECURITIES LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 88,600 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 57 | B01642 | KMT SECURITIES LTD | 63,200 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 395,400 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 75,400 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 60 | B01831 | NERICO BROTHERS LTD | 253,200 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,200 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,996,000 | -1,000 | 0.02 | -0.00 | 2011-03-08 |
| 63 | B01645 | SELINA & CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 476,000 | -1,200 | 0.00 | -0.00 | 2011-03-08 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 388,800 | -1,200 | 0.00 | -0.00 | 2011-03-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 109,096 | -1,297 | 0.00 | -0.00 | 2011-03-08 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,815 | -1,330 | 0.00 | -0.00 | 2011-03-08 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,400 | -1,400 | 0.00 | -0.00 | 2011-03-08 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,200 | -1,400 | 0.01 | -0.00 | 2011-03-08 |
| 71 | B01290 | SPS SECURITIES LTD | 325,000 | -1,400 | 0.00 | -0.00 | 2011-03-08 |
| 72 | B01212 | HENYEP SECURITIES LTD | 379,400 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,508,600 | -2,000 | 0.05 | -0.00 | 2011-03-08 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 75 | B01664 | ROOFER SECURITIES LTD | 83,400 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 83,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 229,200 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 367,600 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 445,200 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,278 | -2,200 | 0.01 | -0.00 | 2011-03-08 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,722 | -2,200 | 0.00 | -0.00 | 2011-03-08 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,540,756 | -2,396 | 0.03 | -0.00 | 2011-03-08 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 228,800 | -2,600 | 0.00 | -0.00 | 2011-03-08 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,200 | -2,600 | 0.00 | -0.00 | 2011-03-08 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,200 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 87 | B01350 | S. W. WOO & CO LTD | 128,600 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 88 | B01385 | FAIRWIN BROKING LTD | 95,800 | -3,200 | 0.00 | -0.00 | 2011-03-08 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,374 | -3,200 | 0.01 | -0.00 | 2011-03-08 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -3,400 | 0.00 | -0.00 | 2011-03-08 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 84,400 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 92 | B01460 | BERICH BROKERAGE LTD | 185,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 93 | B01522 | CHUANGS & CO LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 94 | B01184 | QUAM SECURITIES LTD | 323,400 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 460,200 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 97 | B01740 | WIN SECURITIES LTD | 362,600 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 99 | B01280 | WING FAT SECURITIES LTD | 326,400 | -4,200 | 0.00 | -0.00 | 2011-03-08 |
| 100 | B01275 | SANFULL SECURITIES LTD | 738,800 | -4,800 | 0.01 | -0.00 | 2011-03-08 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 115,400 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 287,800 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,800 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 114,400 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 246,600 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,774 | -5,600 | 0.00 | -0.00 | 2011-03-08 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,297,000 | -6,000 | 0.01 | -0.00 | 2011-03-08 |
| 108 | C00097 | ABN AMRO BANK N.V. | 2,923,330 | -7,000 | 0.02 | -0.00 | 2011-03-08 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 193,800 | -7,000 | 0.00 | -0.00 | 2011-03-08 |
| 110 | B01267 | WINFULL SECURITIES LTD | 472,600 | -7,000 | 0.00 | -0.00 | 2011-03-08 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 916,200 | -7,200 | 0.01 | -0.00 | 2011-03-08 |
| 112 | C00012 | DAH SING BANK LTD | 546,496 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 512,200 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 285,400 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 734,600 | -8,400 | 0.01 | -0.00 | 2011-03-08 |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 69,600 | -9,000 | 0.00 | -0.00 | 2011-03-08 |
| 117 | B01776 | AIF SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 120 | B01606 | EWARTON SECURITIES LTD | 77,600 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 122 | B01374 | PO LEE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,288,600 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 289,400 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 341,600 | -10,200 | 0.00 | -0.00 | 2011-03-08 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,518,200 | -10,200 | 0.04 | -0.00 | 2011-03-08 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 910,400 | -11,000 | 0.01 | -0.00 | 2011-03-08 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 1,614,600 | -11,000 | 0.01 | -0.00 | 2011-03-08 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,600 | -12,000 | 0.00 | -0.00 | 2011-03-08 |
| 130 | B01340 | LEHIN SECURITIES LTD | 551,458 | -12,100 | 0.00 | -0.00 | 2011-03-08 |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 165,400 | -12,200 | 0.00 | -0.00 | 2011-03-08 |
| 132 | B01129 | WOCOM SECURITIES LTD | 649,600 | -12,400 | 0.01 | -0.00 | 2011-03-08 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 6,643,200 | -13,000 | 0.06 | -0.00 | 2011-03-08 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 260,200 | -13,200 | 0.00 | -0.00 | 2011-03-08 |
| 135 | B01576 | SIU ON SECURITIES LTD | 144,600 | -14,000 | 0.00 | -0.00 | 2011-03-08 |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 529,200 | -14,800 | 0.00 | -0.00 | 2011-03-08 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,885,892 | -15,000 | 0.03 | -0.00 | 2011-03-08 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,800 | -15,000 | 0.00 | -0.00 | 2011-03-08 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,073,800 | -15,800 | 0.08 | -0.00 | 2011-03-08 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 762,400 | -19,000 | 0.01 | -0.00 | 2011-03-08 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 166,200 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 215,600 | -20,200 | 0.00 | -0.00 | 2011-03-08 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 397,800 | -21,200 | 0.00 | -0.00 | 2011-03-08 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,199,200 | -22,000 | 0.02 | -0.00 | 2011-03-08 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,443,800 | -22,800 | 0.02 | -0.00 | 2011-03-08 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,762,800 | -23,800 | 0.02 | -0.00 | 2011-03-08 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,200 | -30,000 | 0.01 | -0.00 | 2011-03-08 |
| 148 | B01298 | GET NICE SECURITIES LTD | 1,929,400 | -30,600 | 0.02 | -0.00 | 2011-03-08 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 6,618,370 | -31,000 | 0.05 | -0.00 | 2011-03-08 |
| 150 | B01584 | CHIEF SECURITIES LTD | 3,771,000 | -32,400 | 0.03 | -0.00 | 2011-03-08 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 5,127,328 | -38,200 | 0.04 | -0.00 | 2011-03-08 |
| 152 | B01695 | DAH SING SECURITIES LTD | 7,422,646 | -42,400 | 0.06 | -0.00 | 2011-03-08 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,547,056 | -44,600 | 0.10 | -0.00 | 2011-03-08 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 6,800,400 | -46,800 | 0.06 | -0.00 | 2011-03-08 |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,964,000 | -47,000 | 0.04 | -0.00 | 2011-03-08 |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 934,800 | -50,200 | 0.01 | -0.00 | 2011-03-08 |
| 157 | B01610 | KGI ASIA LTD | 3,201,200 | -53,000 | 0.03 | -0.00 | 2011-03-08 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,490,000 | -54,000 | 0.04 | -0.00 | 2011-03-08 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 1,663,600 | -54,200 | 0.01 | -0.00 | 2011-03-08 |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,652,800 | -61,400 | 0.20 | -0.00 | 2011-03-08 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | -70,400 | 0.02 | -0.00 | 2011-03-08 |
| 162 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 682,000 | -80,000 | 0.01 | -0.00 | 2011-03-08 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,481,746 | -82,242 | 0.10 | -0.00 | 2011-03-08 |
| 164 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,467,626 | -87,500 | 0.51 | -0.00 | 2011-03-08 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,081,000 | -98,000 | 0.04 | -0.00 | 2011-03-08 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 8,058,600 | -99,000 | 0.07 | -0.00 | 2011-03-08 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,331,000 | -100,800 | 0.03 | -0.00 | 2011-03-08 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 5,452,500 | -101,400 | 0.05 | -0.00 | 2011-03-08 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,370,800 | -102,000 | 0.06 | -0.00 | 2011-03-08 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 134,800 | -110,000 | 0.00 | -0.00 | 2011-03-08 |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,023,520 | -111,800 | 0.13 | -0.00 | 2011-03-08 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,429,200 | -120,400 | 0.09 | -0.00 | 2011-03-08 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,659,600 | -122,800 | 0.09 | -0.00 | 2011-03-08 |
| 174 | B01130 | BOCI SECURITIES LTD | 43,233,200 | -133,200 | 0.36 | -0.00 | 2011-03-08 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,274,200 | -147,800 | 0.13 | -0.00 | 2011-03-08 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,078,600 | -175,800 | 0.08 | -0.00 | 2011-03-08 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,685,400 | -287,000 | 0.32 | -0.00 | 2011-03-08 |
| 178 | B01839 | RABO BROKERAGE HK LTD | 12,349,850 | -300,000 | 0.10 | -0.00 | 2011-03-08 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,473,000 | -377,000 | 0.12 | -0.00 | 2011-03-08 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,374,400 | -406,800 | 0.51 | -0.00 | 2011-03-08 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,784,473 | -443,585 | 0.11 | -0.00 | 2011-03-08 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 12,549,378 | -734,974 | 0.10 | -0.01 | 2011-03-08 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 82,949,219 | -1,058,470 | 0.69 | -0.01 | 2011-03-08 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,072,187 | -1,713,600 | 1.07 | -0.01 | 2011-03-08 |
| 185 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,252,707 | -2,092,000 | 0.02 | -0.02 | 2011-03-08 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,198,373 | -2,613,200 | 1.75 | -0.02 | 2011-03-08 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 38,229 | -4,178,618 | 0.00 | -0.03 | 2011-03-08 |
| 188 | C00074 | DEUTSCHE BANK AG | 117,234,655 | -14,350,200 | 0.97 | -0.12 | 2011-03-08 |
| 188 | Total changed named holdings | 8,983,141,739 | 34,400 | 74.59 | 0.00 | ||
| 255 | Unchanged named holdings | 108,185,365 | 0 | 0.90 | 0.00 | ||
| 443 | Total named holdings | 9,091,327,104 | 34,400 | 75.48 | 0.00 | ||
| 702 | Unnamed Investor Participants | 6,521,062 | -20,000 | 0.05 | -0.00 | ||
| 1,145 | Total securities in CCASS | 9,097,848,166 | 14,400 | 75.54 | 0.00 | ||
| Securities not in CCASS | 2,946,151,835 | -14,400 | 24.46 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 40,771,345 |
| Turnover | 930,448,545 |
| Average price | 22.821 |
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