AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00010 | CITIBANK N.A. | 1,164,936,770 | 10,352,433 | 9.67 | 0.09 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,462,743,081 | 3,948,900 | 28.75 | 0.03 | 2011-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,872,549 | 2,649,632 | 12.20 | 0.02 | 2011-03-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,802,255 | 2,259,200 | 0.19 | 0.02 | 2011-03-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,267,771 | 2,209,515 | 0.49 | 0.02 | 2011-03-15 |
| 6 | C00093 | BNP PARIBAS | 175,242,113 | 1,139,000 | 1.46 | 0.01 | 2011-03-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,547,200 | 1,074,400 | 0.03 | 0.01 | 2011-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,152,000 | 866,800 | 0.33 | 0.01 | 2011-03-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,054,855 | 829,600 | 0.14 | 0.01 | 2011-03-15 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 921,200 | 688,000 | 0.01 | 0.01 | 2011-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,680,097 | 443,830 | 13.33 | 0.00 | 2011-03-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 11,584,778 | 303,200 | 0.10 | 0.00 | 2011-03-15 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 437,600 | 283,800 | 0.00 | 0.00 | 2011-03-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,836,500 | 197,000 | 0.04 | 0.00 | 2011-03-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,662,165 | 168,580 | 0.11 | 0.00 | 2011-03-15 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 516,800 | 106,000 | 0.00 | 0.00 | 2011-03-15 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 277,800 | 81,000 | 0.00 | 0.00 | 2011-03-15 |
| 18 | C00016 | DBS BANK LTD | 873,802 | 65,000 | 0.01 | 0.00 | 2011-03-15 |
| 19 | C00026 | CHONG HING BANK LTD | 3,518,600 | 50,000 | 0.03 | 0.00 | 2011-03-15 |
| 20 | B01705 | HENIK SECURITIES LTD | 201,600 | 30,000 | 0.00 | 0.00 | 2011-03-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 192,400 | 29,000 | 0.00 | 0.00 | 2011-03-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,925,600 | 23,800 | 0.11 | 0.00 | 2011-03-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 285,600 | 23,000 | 0.00 | 0.00 | 2011-03-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,385,600 | 22,600 | 0.03 | 0.00 | 2011-03-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,014,400 | 22,600 | 0.02 | 0.00 | 2011-03-15 |
| 26 | B01252 | CORPORATE BROKERS LTD | 793,800 | 20,800 | 0.01 | 0.00 | 2011-03-15 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 19,600 | 0.00 | 0.00 | 2011-03-15 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 70,400 | 15,600 | 0.00 | 0.00 | 2011-03-15 |
| 31 | B01138 | CLSA LTD | 3,493,200 | 14,800 | 0.03 | 0.00 | 2011-03-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 329,800 | 12,400 | 0.00 | 0.00 | 2011-03-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 222,400 | 12,400 | 0.00 | 0.00 | 2011-03-15 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,200 | 10,600 | 0.00 | 0.00 | 2011-03-15 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 36 | B01646 | TAI NING STOCK CO LTD | 121,400 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 37 | B01768 | WINTONE SECURITIES LTD | 143,600 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,062,498 | 9,200 | 0.06 | 0.00 | 2011-03-15 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,600 | 9,000 | 0.00 | 0.00 | 2011-03-15 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 146,600 | 6,800 | 0.00 | 0.00 | 2011-03-15 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,600 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,800 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 37,800 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 46 | C00018 | HANG SENG BANK LTD | 12,584,404 | 4,400 | 0.10 | 0.00 | 2011-03-15 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,499 | 4,050 | 0.00 | 0.00 | 2011-03-15 |
| 48 | B01661 | HERMES SECURITIES LTD | 32,600 | 4,000 | 0.00 | 0.00 | 2011-03-15 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 389,200 | 4,000 | 0.00 | 0.00 | 2011-03-15 |
| 50 | B01462 | MANGO FINANCIAL LTD | 171,200 | 4,000 | 0.00 | 0.00 | 2011-03-15 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 |
| 52 | B01129 | WOCOM SECURITIES LTD | 619,400 | 2,600 | 0.01 | 0.00 | 2011-03-15 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 58,800 | 2,200 | 0.00 | 0.00 | 2011-03-15 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 55 | B01450 | DL BROKERAGE LTD | 241,200 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 109,400 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 189,800 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 58 | B01550 | HUAYU SECURITIES LTD | 286,800 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 59 | B01708 | ROSA SECURITIES LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 183,400 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 208,800 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 96,400 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 343,600 | 1,400 | 0.00 | 0.00 | 2011-03-15 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,774 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 85,400 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 67 | B01150 | MTF SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 68 | B01458 | YICKO SECURITIES LTD | 173,600 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,000 | 800 | 0.00 | 0.00 | 2011-03-15 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 12,112,800 | 400 | 0.10 | 0.00 | 2011-03-15 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 153,400 | 200 | 0.00 | 0.00 | 2011-03-15 |
| 72 | B01717 | GOLDIN EQUITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2011-03-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,200 | 200 | 0.00 | 0.00 | 2011-03-15 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -200 | 0.00 | -0.00 | 2011-03-15 |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,400 | -200 | 0.00 | -0.00 | 2011-03-15 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,879,400 | -200 | 0.02 | -0.00 | 2011-03-15 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,200 | -400 | 0.00 | -0.00 | 2011-03-15 |
| 78 | B01466 | DAOKOU SECURITIES LTD | 77,200 | -400 | 0.00 | -0.00 | 2011-03-15 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,600 | -400 | 0.00 | -0.00 | 2011-03-15 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 35,600 | -400 | 0.00 | -0.00 | 2011-03-15 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,005,174 | -400 | 0.01 | -0.00 | 2011-03-15 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 61,800 | -600 | 0.00 | -0.00 | 2011-03-15 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 87,600 | -800 | 0.00 | -0.00 | 2011-03-15 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 431,600 | -800 | 0.00 | -0.00 | 2011-03-15 |
| 85 | B01776 | AIF SECURITIES LTD | 125,600 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 53,400 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 51,200 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 188,400 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 89 | B01725 | GT CAPITAL LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 120,800 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,504,000 | -1,000 | 0.05 | -0.00 | 2011-03-15 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 124,800 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 40,600 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,800 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 334,800 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 98 | B01665 | WINSOME STOCK CO LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 93,350 | -1,089 | 0.00 | -0.00 | 2011-03-15 |
| 100 | B01350 | S. W. WOO & CO LTD | 117,800 | -1,200 | 0.00 | -0.00 | 2011-03-15 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 287,800 | -1,400 | 0.00 | -0.00 | 2011-03-15 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -1,600 | 0.00 | -0.00 | 2011-03-15 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 674,600 | -1,800 | 0.01 | -0.00 | 2011-03-15 |
| 104 | B01729 | GRIT SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 105 | B01469 | KAISER SECURITIES LTD | 135,600 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 70,200 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 151,600 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 108,800 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 109 | B01267 | WINFULL SECURITIES LTD | 435,400 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,722 | -2,200 | 0.00 | -0.00 | 2011-03-15 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,200 | -3,000 | 0.00 | -0.00 | 2011-03-15 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 74,600 | -3,000 | 0.00 | -0.00 | 2011-03-15 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 426,200 | -3,200 | 0.00 | -0.00 | 2011-03-15 |
| 114 | B01606 | EWARTON SECURITIES LTD | 71,600 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 115 | B01387 | LUEN HING SECURITIES LTD | 134,200 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 116 | B01645 | SELINA & CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,800 | -4,800 | 0.00 | -0.00 | 2011-03-15 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 242,800 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 45,200 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 92,400 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 121 | B01457 | MARS SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 808,800 | -5,000 | 0.01 | -0.00 | 2011-03-15 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,261,400 | -5,000 | 0.01 | -0.00 | 2011-03-15 |
| 124 | B01173 | RIFA SECURITIES LTD | 210,400 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 126 | B01392 | TAIFAIR SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 127 | B01280 | WING FAT SECURITIES LTD | 298,600 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 783,400 | -5,200 | 0.01 | -0.00 | 2011-03-15 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 1,531,600 | -5,400 | 0.01 | -0.00 | 2011-03-15 |
| 130 | B01460 | BERICH BROKERAGE LTD | 172,600 | -6,000 | 0.00 | -0.00 | 2011-03-15 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,800 | -6,000 | 0.00 | -0.00 | 2011-03-15 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,800 | -6,000 | 0.01 | -0.00 | 2011-03-15 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,713 | -6,200 | 0.00 | -0.00 | 2011-03-15 |
| 134 | B01427 | TSE'S SECURITIES LTD | 198,800 | -6,600 | 0.00 | -0.00 | 2011-03-15 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,200 | -7,000 | 0.01 | -0.00 | 2011-03-15 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,600 | -7,000 | 0.00 | -0.00 | 2011-03-15 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,643,800 | -7,000 | 0.01 | -0.00 | 2011-03-15 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 463,200 | -7,400 | 0.00 | -0.00 | 2011-03-15 |
| 139 | B01416 | VC BROKERAGE LTD | 804,400 | -7,800 | 0.01 | -0.00 | 2011-03-15 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,000 | -8,000 | 0.05 | -0.00 | 2011-03-15 |
| 141 | B01209 | MASON SECURITIES LTD | 8,899,200 | -9,200 | 0.07 | -0.00 | 2011-03-15 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 849,000 | -9,400 | 0.01 | -0.00 | 2011-03-15 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 297,600 | -9,600 | 0.00 | -0.00 | 2011-03-15 |
| 144 | B01428 | HIP HING SECURITIES LTD | 59,200 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 145 | B01492 | KAM WAH SECURITIES LTD | 123,800 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 146 | B01158 | SOLID KING SECURITIES LTD | 259,400 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 233,600 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 148 | B01684 | WANG ON SECURITIES LTD | 104,200 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 149 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,600 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 150 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2011-03-15 | |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 625,200 | -12,000 | 0.01 | -0.00 | 2011-03-15 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 202,600 | -12,000 | 0.00 | -0.00 | 2011-03-15 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,600 | -12,600 | 0.01 | -0.00 | 2011-03-15 |
| 154 | B01609 | WILBY SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2011-03-15 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,200 | -13,200 | 0.00 | -0.00 | 2011-03-15 |
| 156 | B01166 | KING FOOK SECURITIES CO LTD | 228,800 | -13,800 | 0.00 | -0.00 | 2011-03-15 |
| 157 | B01740 | WIN SECURITIES LTD | 335,600 | -14,000 | 0.00 | -0.00 | 2011-03-15 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,113,700 | -15,000 | 0.15 | -0.00 | 2011-03-15 |
| 159 | B01275 | SANFULL SECURITIES LTD | 671,200 | -16,000 | 0.01 | -0.00 | 2011-03-15 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 1,544,800 | -16,600 | 0.01 | -0.00 | 2011-03-15 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,625,920 | -16,800 | 0.12 | -0.00 | 2011-03-15 |
| 162 | B01356 | DELTA ASIA SECURITIES LTD | 431,600 | -19,400 | 0.00 | -0.00 | 2011-03-15 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,953,000 | -19,800 | 0.02 | -0.00 | 2011-03-15 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,800 | -20,200 | 0.01 | -0.00 | 2011-03-15 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,115,400 | -21,000 | 0.03 | -0.00 | 2011-03-15 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,906,626 | -22,000 | 0.51 | -0.00 | 2011-03-15 |
| 167 | B01782 | SEAGA INTERNATIONAL LTD | 104,600 | -22,000 | 0.00 | -0.00 | 2011-03-15 |
| 168 | B01123 | HING WONG SECURITIES LTD | 414,800 | -23,000 | 0.00 | -0.00 | 2011-03-15 |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -23,000 | 0.00 | -0.00 | 2011-03-15 |
| 170 | B01298 | GET NICE SECURITIES LTD | 2,015,400 | -23,600 | 0.02 | -0.00 | 2011-03-15 |
| 171 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,200 | -24,000 | 0.00 | -0.00 | 2011-03-15 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,397,600 | -25,400 | 0.02 | -0.00 | 2011-03-15 |
| 173 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,800 | -26,000 | 0.00 | -0.00 | 2011-03-15 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,563,692 | -27,800 | 0.03 | -0.00 | 2011-03-15 |
| 175 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | -28,000 | 0.00 | -0.00 | 2011-03-15 |
| 176 | B01597 | TIMES SECURITIES CO LTD | 167,800 | -28,800 | 0.00 | -0.00 | 2011-03-15 |
| 177 | C00091 | BANK OF SINGAPORE LTD | 5,025,600 | -30,000 | 0.04 | -0.00 | 2011-03-15 |
| 178 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 843,800 | -33,000 | 0.01 | -0.00 | 2011-03-15 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,810,000 | -34,400 | 0.08 | -0.00 | 2011-03-15 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,764,800 | -40,800 | 0.07 | -0.00 | 2011-03-15 |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,800 | -44,000 | 0.01 | -0.00 | 2011-03-15 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,095,600 | -46,400 | 0.02 | -0.00 | 2011-03-15 |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,888 | -47,200 | 0.01 | -0.00 | 2011-03-15 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,616,800 | -48,800 | 0.02 | -0.00 | 2011-03-15 |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2011-03-15 |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 6,008,570 | -58,800 | 0.05 | -0.00 | 2011-03-15 |
| 188 | B01630 | ANLI SECURITIES LTD | 83,000 | -59,000 | 0.00 | -0.00 | 2011-03-15 |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,200 | -59,200 | 0.02 | -0.00 | 2011-03-15 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 6,892,000 | -63,600 | 0.06 | -0.00 | 2011-03-15 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,062,800 | -65,800 | 0.03 | -0.00 | 2011-03-15 |
| 192 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,111,600 | -66,000 | 0.20 | -0.00 | 2011-03-15 |
| 193 | B01607 | RHB SECURITIES HONG KONG LTD | 2,601,400 | -66,800 | 0.02 | -0.00 | 2011-03-15 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,006,800 | -67,600 | 0.03 | -0.00 | 2011-03-15 |
| 195 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 988 | -73,600 | 0.00 | -0.00 | 2011-03-15 |
| 196 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 167,400 | -74,000 | 0.00 | -0.00 | 2011-03-15 |
| 197 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,349,956 | -83,000 | 0.03 | -0.00 | 2011-03-15 |
| 198 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,800 | -85,000 | 0.01 | -0.00 | 2011-03-15 |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,295,400 | -86,800 | 0.08 | -0.00 | 2011-03-15 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,056,146 | -99,400 | 0.08 | -0.00 | 2011-03-15 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,200 | -100,800 | 0.03 | -0.00 | 2011-03-15 |
| 202 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 550,000 | -110,000 | 0.00 | -0.00 | 2011-03-15 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,102,400 | -125,200 | 0.11 | -0.00 | 2011-03-15 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 5,933,400 | -126,400 | 0.05 | -0.00 | 2011-03-15 |
| 205 | B01175 | F. R. ZIMMERN LTD | 150,000 | -140,000 | 0.00 | -0.00 | 2011-03-15 |
| 206 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 495,000 | -142,000 | 0.00 | -0.00 | 2011-03-15 |
| 207 | C00003 | THE BANK OF EAST ASIA LTD | 4,495,800 | -158,400 | 0.04 | -0.00 | 2011-03-15 |
| 208 | B01839 | RABO BROKERAGE HK LTD | 9,873,650 | -200,000 | 0.08 | -0.00 | 2011-03-15 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,600 | -225,800 | 0.02 | -0.00 | 2011-03-15 |
| 210 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,182,600 | -239,400 | 0.28 | -0.00 | 2011-03-15 |
| 211 | C00097 | ABN AMRO BANK N.V. | 1,634,250 | -300,000 | 0.01 | -0.00 | 2011-03-15 |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 9,818,856 | -344,800 | 0.08 | -0.00 | 2011-03-15 |
| 213 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,736,400 | -372,800 | 0.08 | -0.00 | 2011-03-15 |
| 214 | B01217 | TAIPING SECURITIES (HK) CO LTD | 649,400 | -379,000 | 0.01 | -0.00 | 2011-03-15 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,617,856 | -391,000 | 0.09 | -0.00 | 2011-03-15 |
| 216 | B01610 | KGI ASIA LTD | 2,527,000 | -1,258,400 | 0.02 | -0.01 | 2011-03-15 |
| 217 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,724,000 | -1,406,800 | 0.02 | -0.01 | 2011-03-15 |
| 218 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,507,907 | -1,432,800 | 0.05 | -0.01 | 2011-03-15 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,015,000 | -1,447,800 | 0.46 | -0.01 | 2011-03-15 |
| 220 | B01284 | HANG SENG SECURITIES LTD | 72,828,935 | -1,544,050 | 0.60 | -0.01 | 2011-03-15 |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,654,707 | -1,545,600 | 0.94 | -0.01 | 2011-03-15 |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,111,264 | -1,671,796 | 1.63 | -0.01 | 2011-03-15 |
| 223 | C00074 | DEUTSCHE BANK AG | 78,608,365 | -1,963,600 | 0.65 | -0.02 | 2011-03-15 |
| 224 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,230,805 | -0.08 | 2011-03-15 | |
| 224 | Total changed named holdings | 9,018,040,146 | 70,200 | 74.88 | 0.00 | ||
| 216 | Unchanged named holdings | 74,166,358 | 0 | 0.62 | 0.00 | ||
| 440 | Total named holdings | 9,092,206,504 | 70,200 | 75.49 | 0.00 | ||
| 663 | Unnamed Investor Participants | 6,320,862 | -3,400 | 0.05 | -0.00 | ||
| 1,103 | Total securities in CCASS | 9,098,527,366 | 66,800 | 75.54 | 0.00 | ||
| Securities not in CCASS | 2,945,472,635 | -66,800 | 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 | 2011-03-11 |
| Volume | 50,362,079 |
| Turnover | 1,165,986,701 |
| Average price | 23.152 |
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