AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 3,592,274,019 | 32,979,389 | 29.83 | 0.27 | 2011-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,879,374 | 2,700,200 | 1.63 | 0.02 | 2011-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,894,312 | 1,598,479 | 0.26 | 0.01 | 2011-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,406,738 | 1,383,058 | 13.80 | 0.01 | 2011-03-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,822,595 | 1,195,400 | 0.16 | 0.01 | 2011-03-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 925,400 | 925,400 | 0.01 | 0.01 | 2011-03-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,824,000 | 843,000 | 0.08 | 0.01 | 2011-03-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,630,067 | 513,401 | 0.01 | 0.00 | 2011-03-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,400 | 167,600 | 0.00 | 0.00 | 2011-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,406,300 | 154,000 | 0.02 | 0.00 | 2011-03-29 |
| 11 | B01326 | KING SUN SECURITIES LTD | 494,700 | 116,800 | 0.00 | 0.00 | 2011-03-29 |
| 12 | B01129 | WOCOM SECURITIES LTD | 627,600 | 81,000 | 0.01 | 0.00 | 2011-03-29 |
| 13 | C00018 | HANG SENG BANK LTD | 12,687,804 | 66,800 | 0.11 | 0.00 | 2011-03-29 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,600 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,600 | 35,200 | 0.01 | 0.00 | 2011-03-29 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,200 | 30,200 | 0.00 | 0.00 | 2011-03-29 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 542,800 | 9,600 | 0.00 | 0.00 | 2011-03-29 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,800 | 6,600 | 0.00 | 0.00 | 2011-03-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,000 | 6,400 | 0.03 | 0.00 | 2011-03-29 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 48,200 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,200 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,200 | 800 | 0.00 | 0.00 | 2011-03-29 |
| 25 | B01550 | HUAYU SECURITIES LTD | 273,600 | 800 | 0.00 | 0.00 | 2011-03-29 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 136,600 | 800 | 0.00 | 0.00 | 2011-03-29 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 20,200 | 200 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 34,600 | 200 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 54,200 | 200 | 0.00 | 0.00 | 2011-03-29 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 4,729,800 | -200 | 0.04 | -0.00 | 2011-03-29 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 47,000 | -200 | 0.00 | -0.00 | 2011-03-29 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2011-03-29 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -200 | 0.00 | -0.00 | 2011-03-29 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 63,600 | -200 | 0.00 | -0.00 | 2011-03-29 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 19,000 | -200 | 0.00 | -0.00 | 2011-03-29 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,200 | -200 | 0.00 | -0.00 | 2011-03-29 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2011-03-29 |
| 38 | B01150 | MTF SECURITIES LTD | 248,800 | -400 | 0.00 | -0.00 | 2011-03-29 |
| 39 | B01329 | BLOOMYEARS LTD | 14,600 | -600 | 0.00 | -0.00 | 2011-03-29 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 59,200 | -600 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,800 | -600 | 0.00 | -0.00 | 2011-03-29 |
| 42 | B01469 | KAISER SECURITIES LTD | 95,200 | -600 | 0.00 | -0.00 | 2011-03-29 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 87,200 | -600 | 0.00 | -0.00 | 2011-03-29 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | -600 | 0.00 | -0.00 | 2011-03-29 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,174 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 49 | B01827 | IBTS ASIA (HK) LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 161,600 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,505,200 | -1,200 | 0.05 | -0.00 | 2011-03-29 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 177,200 | -1,400 | 0.00 | -0.00 | 2011-03-29 |
| 55 | B01728 | AJ SECURITIES LTD | 14,400 | -1,600 | 0.00 | -0.00 | 2011-03-29 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,000 | -1,600 | 0.00 | -0.00 | 2011-03-29 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 55,000 | -1,600 | 0.00 | -0.00 | 2011-03-29 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | -1,800 | 0.00 | -0.00 | 2011-03-29 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 8,446,800 | -1,800 | 0.07 | -0.00 | 2011-03-29 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 176,200 | -1,800 | 0.00 | -0.00 | 2011-03-29 |
| 61 | B01859 | CLC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 61,600 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 66 | B01684 | WANG ON SECURITIES LTD | 96,800 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 99,800 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 69 | B01645 | SELINA & CO LTD | 15,800 | -2,200 | 0.00 | -0.00 | 2011-03-29 |
| 70 | B01732 | WINTECH SECURITIES LTD | 855,800 | -2,200 | 0.01 | -0.00 | 2011-03-29 |
| 71 | B01290 | SPS SECURITIES LTD | 304,600 | -2,400 | 0.00 | -0.00 | 2011-03-29 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 143,400 | -2,400 | 0.00 | -0.00 | 2011-03-29 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,200 | -2,600 | 0.00 | -0.00 | 2011-03-29 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 77,200 | -2,600 | 0.00 | -0.00 | 2011-03-29 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,200 | -2,800 | 0.00 | -0.00 | 2011-03-29 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,949,400 | -2,800 | 0.05 | -0.00 | 2011-03-29 |
| 77 | B01802 | REDFORD SECURITIES LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2011-03-29 |
| 78 | B01646 | TAI NING STOCK CO LTD | 100,600 | -2,800 | 0.00 | -0.00 | 2011-03-29 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 151,800 | -2,800 | 0.00 | -0.00 | 2011-03-29 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 73,800 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 81 | B01651 | MING HON SECURITIES LTD | 20,200 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,600 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 132,800 | -3,200 | 0.00 | -0.00 | 2011-03-29 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,600 | -3,200 | 0.00 | -0.00 | 2011-03-29 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 234,400 | -3,800 | 0.00 | -0.00 | 2011-03-29 |
| 86 | B01385 | FAIRWIN BROKING LTD | 56,200 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 87 | B01141 | FE SECURITIES LTD | 9,800 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 88 | B01705 | HENIK SECURITIES LTD | 161,400 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,800 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 90 | B01642 | KMT SECURITIES LTD | 38,600 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 107,800 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 93 | B01127 | REORIENT FINANCIAL MARKETS LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 94 | B01576 | SIU ON SECURITIES LTD | 99,600 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 282,400 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 96 | B01665 | WINSOME STOCK CO LTD | 180,800 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 148,800 | -4,200 | 0.00 | -0.00 | 2011-03-29 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,600 | -4,400 | 0.00 | -0.00 | 2011-03-29 |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,400 | -4,400 | 0.00 | -0.00 | 2011-03-29 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 17,200 | -4,400 | 0.00 | -0.00 | 2011-03-29 |
| 101 | B01212 | HENYEP SECURITIES LTD | 203,600 | -4,600 | 0.00 | -0.00 | 2011-03-29 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 286,600 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 103 | B01640 | BEIJING SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,800 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 105 | C00026 | CHONG HING BANK LTD | 2,240,600 | -5,000 | 0.02 | -0.00 | 2011-03-29 |
| 106 | B01440 | HOU TAK SECURITIES LTD | 22,200 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 107 | B01868 | JIMEI SECURITIES LTD | 15,400 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,200 | -5,200 | 0.00 | -0.00 | 2011-03-29 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,600 | -5,200 | 0.00 | -0.00 | 2011-03-29 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,200 | -5,400 | 0.00 | -0.00 | 2011-03-29 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 413,400 | -5,600 | 0.00 | -0.00 | 2011-03-29 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,400 | -5,600 | 0.00 | -0.00 | 2011-03-29 |
| 114 | B01252 | CORPORATE BROKERS LTD | 562,800 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 115 | B01708 | ROSA SECURITIES LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 82,868 | -6,083 | 0.00 | -0.00 | 2011-03-29 |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 73,400 | -6,200 | 0.00 | -0.00 | 2011-03-29 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,200 | -6,200 | 0.01 | -0.00 | 2011-03-29 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 253,000 | -6,200 | 0.00 | -0.00 | 2011-03-29 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 816,400 | -6,400 | 0.01 | -0.00 | 2011-03-29 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2011-03-29 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,890 | -7,313 | 0.00 | -0.00 | 2011-03-29 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,800 | -7,400 | 0.00 | -0.00 | 2011-03-29 |
| 124 | B01340 | LEHIN SECURITIES LTD | 335,858 | -7,400 | 0.00 | -0.00 | 2011-03-29 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 108,800 | -7,600 | 0.00 | -0.00 | 2011-03-29 |
| 126 | B01460 | BERICH BROKERAGE LTD | 98,800 | -7,800 | 0.00 | -0.00 | 2011-03-29 |
| 127 | B01346 | CHINA PACIFIC SECURITIES LTD | 138,400 | -7,800 | 0.00 | -0.00 | 2011-03-29 |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 38,600 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 129 | B01814 | WELL LINK SECURITIES LTD | 21,800 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,600 | -8,600 | 0.00 | -0.00 | 2011-03-29 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 296,200 | -8,600 | 0.00 | -0.00 | 2011-03-29 |
| 132 | B01569 | TANG PING KONG LTD | 46,800 | -9,000 | 0.00 | -0.00 | 2011-03-29 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,913 | -9,200 | 0.00 | -0.00 | 2011-03-29 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,600 | -9,200 | 0.01 | -0.00 | 2011-03-29 |
| 135 | B01782 | SEAGA INTERNATIONAL LTD | 89,800 | -9,600 | 0.00 | -0.00 | 2011-03-29 |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,529,153 | -9,690 | 0.03 | -0.00 | 2011-03-29 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 225,200 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 445,600 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 94,600 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 141 | B01631 | PLANETREE SECURITIES LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 142 | B01275 | SANFULL SECURITIES LTD | 594,800 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 143 | B01619 | TUNG WUI SECURITIES CO LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,600 | -10,200 | 0.00 | -0.00 | 2011-03-29 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 96,200 | -10,400 | 0.00 | -0.00 | 2011-03-29 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 175,400 | -10,400 | 0.00 | -0.00 | 2011-03-29 |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,200 | -10,600 | 0.00 | -0.00 | 2011-03-29 |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,600 | -10,800 | 0.00 | -0.00 | 2011-03-29 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,541,600 | -11,000 | 0.01 | -0.00 | 2011-03-29 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 173,000 | -11,000 | 0.00 | -0.00 | 2011-03-29 |
| 151 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | -11,200 | 0.00 | -0.00 | 2011-03-29 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,600 | -11,200 | 0.00 | -0.00 | 2011-03-29 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 145,600 | -11,400 | 0.00 | -0.00 | 2011-03-29 |
| 154 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,000 | -11,400 | 0.00 | -0.00 | 2011-03-29 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 18,400 | -11,800 | 0.00 | -0.00 | 2011-03-29 |
| 156 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 81,400 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 157 | B01123 | HING WONG SECURITIES LTD | 347,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 289,800 | -12,200 | 0.00 | -0.00 | 2011-03-29 |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 109,400 | -12,200 | 0.00 | -0.00 | 2011-03-29 |
| 160 | B01740 | WIN SECURITIES LTD | 297,600 | -12,400 | 0.00 | -0.00 | 2011-03-29 |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 295,200 | -13,000 | 0.00 | -0.00 | 2011-03-29 |
| 162 | B01450 | DL BROKERAGE LTD | 175,200 | -13,200 | 0.00 | -0.00 | 2011-03-29 |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,600 | -13,600 | 0.00 | -0.00 | 2011-03-29 |
| 164 | B01776 | AIF SECURITIES LTD | 103,800 | -13,800 | 0.00 | -0.00 | 2011-03-29 |
| 165 | B01184 | QUAM SECURITIES LTD | 264,800 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 384,400 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 167 | B01462 | MANGO FINANCIAL LTD | 144,800 | -14,200 | 0.00 | -0.00 | 2011-03-29 |
| 168 | B01559 | WISETRADE SECURITIES LTD | 65,200 | -14,200 | 0.00 | -0.00 | 2011-03-29 |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,600 | -14,400 | 0.00 | -0.00 | 2011-03-29 |
| 170 | B01523 | EVER-LONG SECURITIES CO LTD | 83,600 | -14,800 | 0.00 | -0.00 | 2011-03-29 |
| 171 | B01831 | NERICO BROTHERS LTD | 212,400 | -14,800 | 0.00 | -0.00 | 2011-03-29 |
| 172 | B01158 | SOLID KING SECURITIES LTD | 240,400 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 174 | B01567 | PRIME SECURITIES LTD | 344,000 | -15,200 | 0.00 | -0.00 | 2011-03-29 |
| 175 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,522 | -15,400 | 0.00 | -0.00 | 2011-03-29 |
| 176 | B01458 | YICKO SECURITIES LTD | 142,400 | -15,600 | 0.00 | -0.00 | 2011-03-29 |
| 177 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -16,200 | 0.00 | -0.00 | 2011-03-29 |
| 178 | B01540 | UPBEST SECURITIES CO LTD | 211,600 | -17,000 | 0.00 | -0.00 | 2011-03-29 |
| 179 | B01152 | YU ON SECURITIES CO LTD | 190,600 | -17,200 | 0.00 | -0.00 | 2011-03-29 |
| 180 | B01267 | WINFULL SECURITIES LTD | 373,400 | -17,600 | 0.00 | -0.00 | 2011-03-29 |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 634,000 | -18,800 | 0.01 | -0.00 | 2011-03-29 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | -19,400 | 0.01 | -0.00 | 2011-03-29 |
| 183 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,600 | -19,600 | 0.00 | -0.00 | 2011-03-29 |
| 184 | B01466 | DAOKOU SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 372,800 | -20,600 | 0.00 | -0.00 | 2011-03-29 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 510,200 | -20,600 | 0.00 | -0.00 | 2011-03-29 |
| 187 | B01271 | HANG TAI SECURITIES LTD | 254,800 | -21,200 | 0.00 | -0.00 | 2011-03-29 |
| 188 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,200 | -22,000 | 0.00 | -0.00 | 2011-03-29 |
| 189 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,800 | -22,200 | 0.00 | -0.00 | 2011-03-29 |
| 190 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,400 | -22,400 | 0.00 | -0.00 | 2011-03-29 |
| 191 | B01280 | WING FAT SECURITIES LTD | 261,200 | -23,000 | 0.00 | -0.00 | 2011-03-29 |
| 192 | B01166 | KING FOOK SECURITIES CO LTD | 181,000 | -23,200 | 0.00 | -0.00 | 2011-03-29 |
| 193 | B01416 | VC BROKERAGE LTD | 661,600 | -24,400 | 0.01 | -0.00 | 2011-03-29 |
| 194 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,200,200 | -24,800 | 0.01 | -0.00 | 2011-03-29 |
| 195 | B01173 | RIFA SECURITIES LTD | 171,800 | -25,000 | 0.00 | -0.00 | 2011-03-29 |
| 196 | B01615 | KAM FAI SECURITIES CO LTD | 45,400 | -26,200 | 0.00 | -0.00 | 2011-03-29 |
| 197 | B01415 | TARZAN STOCK & SHARES LTD | 323,600 | -26,200 | 0.00 | -0.00 | 2011-03-29 |
| 198 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 915,600 | -26,600 | 0.01 | -0.00 | 2011-03-29 |
| 199 | B01343 | CELETIO INVESTMENTS LTD | 153,200 | -27,800 | 0.00 | -0.00 | 2011-03-29 |
| 200 | B01427 | TSE'S SECURITIES LTD | 151,600 | -28,000 | 0.00 | -0.00 | 2011-03-29 |
| 201 | C00016 | DBS BANK LTD | 924,202 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 202 | B01780 | TUNG SHUN SECURITIES LTD | 44,600 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 203 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,088 | -31,400 | 0.01 | -0.00 | 2011-03-29 |
| 204 | B01230 | GAOYU SECURITIES LIMITED | 549,400 | -31,400 | 0.00 | -0.00 | 2011-03-29 |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 856,374 | -31,800 | 0.01 | -0.00 | 2011-03-29 |
| 206 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,600 | -32,000 | 0.00 | -0.00 | 2011-03-29 |
| 207 | B01338 | EMPEROR SECURITIES LTD | 704,600 | -32,000 | 0.01 | -0.00 | 2011-03-29 |
| 208 | B01748 | COL SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-03-29 | |
| 209 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,000 | -35,000 | 0.00 | -0.00 | 2011-03-29 |
| 210 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,800 | -37,600 | 0.00 | -0.00 | 2011-03-29 |
| 211 | B01421 | ONEPLATFORM SECURITIES LTD | 72,800 | -38,000 | 0.00 | -0.00 | 2011-03-29 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,643,500 | -39,400 | 0.15 | -0.00 | 2011-03-29 |
| 213 | B01470 | HUNG SING SECURITIES LTD | 152,400 | -44,800 | 0.00 | -0.00 | 2011-03-29 |
| 214 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,749,800 | -49,600 | 0.01 | -0.00 | 2011-03-29 |
| 215 | C00097 | ABN AMRO BANK N.V. | 1,417,963 | -50,000 | 0.01 | -0.00 | 2011-03-29 |
| 216 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,208,030 | -54,000 | 0.01 | -0.00 | 2011-03-29 |
| 217 | B01610 | KGI ASIA LTD | 3,344,600 | -54,200 | 0.03 | -0.00 | 2011-03-29 |
| 218 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,227,892 | -56,800 | 0.03 | -0.00 | 2011-03-29 |
| 219 | B01584 | CHIEF SECURITIES LTD | 2,897,200 | -70,600 | 0.02 | -0.00 | 2011-03-29 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 849,000 | -72,200 | 0.01 | -0.00 | 2011-03-29 |
| 221 | B01324 | FUNDERSTONE SECURITIES LTD | 1,415,800 | -78,800 | 0.01 | -0.00 | 2011-03-29 |
| 222 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,056,600 | -79,800 | 0.02 | -0.00 | 2011-03-29 |
| 223 | B01768 | WINTONE SECURITIES LTD | 11,800 | -80,000 | 0.00 | -0.00 | 2011-03-29 |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 1,349,600 | -80,400 | 0.01 | -0.00 | 2011-03-29 |
| 225 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,282,600 | -84,600 | 0.03 | -0.00 | 2011-03-29 |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,451,002 | -84,809 | 0.10 | -0.00 | 2011-03-29 |
| 227 | B01672 | WORLDWIDE BROKERAGE LTD | 11,600 | -102,400 | 0.00 | -0.00 | 2011-03-29 |
| 228 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,755,200 | -106,600 | 0.03 | -0.00 | 2011-03-29 |
| 229 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,314,600 | -114,600 | 0.02 | -0.00 | 2011-03-29 |
| 230 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 487,600 | -120,000 | 0.00 | -0.00 | 2011-03-29 |
| 231 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,483,600 | -145,200 | 0.02 | -0.00 | 2011-03-29 |
| 232 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,800 | -161,200 | 0.02 | -0.00 | 2011-03-29 |
| 233 | C00048 | CHIYU BANKING CORPORATION LTD | 4,991,200 | -161,600 | 0.04 | -0.00 | 2011-03-29 |
| 234 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,542,800 | -162,000 | 0.20 | -0.00 | 2011-03-29 |
| 235 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200,000 | -182,200 | 0.02 | -0.00 | 2011-03-29 |
| 236 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,400 | -196,800 | 0.01 | -0.00 | 2011-03-29 |
| 237 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,351,600 | -219,800 | 0.06 | -0.00 | 2011-03-29 |
| 238 | C00003 | THE BANK OF EAST ASIA LTD | 3,961,510 | -225,850 | 0.03 | -0.00 | 2011-03-29 |
| 239 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,166,400 | -232,000 | 0.04 | -0.00 | 2011-03-29 |
| 240 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,894,800 | -262,800 | 0.07 | -0.00 | 2011-03-29 |
| 241 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,610,090 | -275,400 | 0.49 | -0.00 | 2011-03-29 |
| 242 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,800 | -299,000 | 0.01 | -0.00 | 2011-03-29 |
| 243 | B01330 | NOMURA SECURITIES (HK) LTD | 9,376,078 | -310,600 | 0.08 | -0.00 | 2011-03-29 |
| 244 | B01183 | CHONG HING SECURITIES LTD | 5,536,000 | -336,000 | 0.05 | -0.00 | 2011-03-29 |
| 245 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,788,320 | -356,800 | 0.11 | -0.00 | 2011-03-29 |
| 246 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,290,546 | -383,600 | 0.07 | -0.00 | 2011-03-29 |
| 247 | B01118 | EAST ASIA SECURITIES CO LTD | 7,833,256 | -431,600 | 0.07 | -0.00 | 2011-03-29 |
| 248 | C00015 | DBS BANK (HONG KONG) LTD | 5,041,770 | -438,800 | 0.04 | -0.00 | 2011-03-29 |
| 249 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,476,000 | -441,600 | 0.06 | -0.00 | 2011-03-29 |
| 250 | B01298 | GET NICE SECURITIES LTD | 2,051,200 | -539,800 | 0.02 | -0.00 | 2011-03-29 |
| 251 | B01839 | RABO BROKERAGE HK LTD | 9,928,050 | -615,600 | 0.08 | -0.01 | 2011-03-29 |
| 252 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,450,600 | -728,600 | 0.24 | -0.01 | 2011-03-29 |
| 253 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,524,800 | -734,600 | 0.07 | -0.01 | 2011-03-29 |
| 254 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,065,400 | -805,800 | 0.01 | -0.01 | 2011-03-29 |
| 255 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,029,200 | -879,400 | 0.08 | -0.01 | 2011-03-29 |
| 256 | B01695 | DAH SING SECURITIES LTD | 5,412,748 | -895,550 | 0.04 | -0.01 | 2011-03-29 |
| 257 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,664,000 | -1,074,000 | 0.01 | -0.01 | 2011-03-29 |
| 258 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,608,800 | -1,081,400 | 0.09 | -0.01 | 2011-03-29 |
| 259 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,583,907 | -1,217,400 | 0.04 | -0.01 | 2011-03-29 |
| 260 | C00093 | BNP PARIBAS | 166,695,603 | -1,296,410 | 1.38 | -0.01 | 2011-03-29 |
| 261 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,869,560 | -1,297,748 | 0.10 | -0.01 | 2011-03-29 |
| 262 | C00010 | CITIBANK N.A. | 1,174,178,471 | -1,443,696 | 9.75 | -0.01 | 2011-03-29 |
| 263 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,780,600 | -1,492,600 | 0.39 | -0.01 | 2011-03-29 |
| 264 | B01284 | HANG SENG SECURITIES LTD | 62,076,944 | -1,923,592 | 0.52 | -0.02 | 2011-03-29 |
| 265 | C00074 | DEUTSCHE BANK AG | 72,223,765 | -2,286,000 | 0.60 | -0.02 | 2011-03-29 |
| 266 | B01209 | MASON SECURITIES LTD | 4,711,800 | -2,306,400 | 0.04 | -0.02 | 2011-03-29 |
| 267 | B01130 | BOCI SECURITIES LTD | 30,113,200 | -4,169,000 | 0.25 | -0.03 | 2011-03-29 |
| 268 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,510,468 | -4,736,000 | 0.76 | -0.04 | 2011-03-29 |
| 269 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,256,399 | -4,779,186 | 11.98 | -0.04 | 2011-03-29 |
| 269 | Total changed named holdings | 9,027,326,223 | 144,200 | 74.95 | 0.00 | ||
| 171 | Unchanged named holdings | 65,697,081 | 0 | 0.55 | 0.00 | ||
| 440 | Total named holdings | 9,093,023,304 | 144,200 | 75.50 | 0.00 | ||
| 627 | Unnamed Investor Participants | 6,017,062 | -26,200 | 0.05 | -0.00 | ||
| 1,067 | Total securities in CCASS | 9,099,040,366 | 118,000 | 75.55 | 0.00 | ||
| Securities not in CCASS | 2,944,959,635 | -118,000 | 24.45 | -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 | 2011-03-25 |
| Volume | 73,641,524 |
| Turnover | 1,763,167,993 |
| Average price | 23.943 |
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