AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,310,667 | 9,807,650 | 14.10 | 0.08 | 2011-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,647,137,057 | 5,190,819 | 30.28 | 0.04 | 2011-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,852,618 | 5,178,040 | 0.05 | 0.04 | 2011-04-12 |
| 4 | C00093 | BNP PARIBAS | 161,761,227 | 2,129,800 | 1.34 | 0.02 | 2011-04-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,026,000 | 917,200 | 0.04 | 0.01 | 2011-04-12 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,899,674 | 629,800 | 0.02 | 0.01 | 2011-04-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,285,800 | 479,800 | 0.03 | 0.00 | 2011-04-12 |
| 8 | B01138 | CLSA LTD | 3,854,600 | 406,200 | 0.03 | 0.00 | 2011-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 187,400 | 0.02 | 0.00 | 2011-04-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,896,000 | 138,800 | 0.06 | 0.00 | 2011-04-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,688,533 | 129,476 | 0.11 | 0.00 | 2011-04-12 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 495,400 | 107,600 | 0.00 | 0.00 | 2011-04-12 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 401,600 | 100,000 | 0.00 | 0.00 | 2011-04-12 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 165,400 | 100,000 | 0.00 | 0.00 | 2011-04-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,663,800 | 91,800 | 0.07 | 0.00 | 2011-04-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,973,800 | 72,800 | 0.03 | 0.00 | 2011-04-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,207,978 | 70,452 | 0.26 | 0.00 | 2011-04-12 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 553,800 | 70,000 | 0.00 | 0.00 | 2011-04-12 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 116,400 | 56,000 | 0.00 | 0.00 | 2011-04-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,200 | 51,000 | 0.01 | 0.00 | 2011-04-12 |
| 21 | C00018 | HANG SENG BANK LTD | 12,705,604 | 51,000 | 0.11 | 0.00 | 2011-04-12 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 68,400 | 50,000 | 0.00 | 0.00 | 2011-04-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | 48,000 | 0.00 | 0.00 | 2011-04-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 70,604,315 | 42,000 | 0.59 | 0.00 | 2011-04-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,388,520 | 38,800 | 0.09 | 0.00 | 2011-04-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,618,360 | 38,600 | 0.15 | 0.00 | 2011-04-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,200 | 38,400 | 0.02 | 0.00 | 2011-04-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,407,600 | 35,600 | 0.02 | 0.00 | 2011-04-12 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,800 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,200 | 27,800 | 0.04 | 0.00 | 2011-04-12 |
| 31 | B01416 | VC BROKERAGE LTD | 618,800 | 20,400 | 0.01 | 0.00 | 2011-04-12 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 127,524 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 553,400 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 107,200 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 35 | B01209 | MASON SECURITIES LTD | 4,413,200 | 15,000 | 0.04 | 0.00 | 2011-04-12 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,600 | 14,000 | 0.00 | 0.00 | 2011-04-12 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 557,400 | 13,000 | 0.00 | 0.00 | 2011-04-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,850,348 | 13,000 | 0.04 | 0.00 | 2011-04-12 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,800 | 12,000 | 0.00 | 0.00 | 2011-04-12 |
| 40 | B01776 | AIF SECURITIES LTD | 87,200 | 11,000 | 0.00 | 0.00 | 2011-04-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 76,600 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 227,600 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,790,400 | 9,200 | 0.06 | 0.00 | 2011-04-12 |
| 45 | B01522 | CHUANGS & CO LTD | 17,200 | 7,000 | 0.00 | 0.00 | 2011-04-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,400 | 7,000 | 0.01 | 0.00 | 2011-04-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 454,800 | 6,400 | 0.00 | 0.00 | 2011-04-12 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 150,200 | 5,400 | 0.00 | 0.00 | 2011-04-12 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,600 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,800 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,200 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 114,600 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,151,200 | 5,000 | 0.01 | 0.00 | 2011-04-12 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 26,600 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 56 | B01267 | WINFULL SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,400 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,800 | 4,800 | 0.02 | 0.00 | 2011-04-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,120,868 | 4,200 | 0.65 | 0.00 | 2011-04-12 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,932,292 | 4,000 | 0.02 | 0.00 | 2011-04-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,800 | 4,000 | 0.03 | 0.00 | 2011-04-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 117,400 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 438,800 | 3,200 | 0.00 | 0.00 | 2011-04-12 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,600 | 3,000 | 0.00 | 0.00 | 2011-04-12 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,400 | 3,000 | 0.00 | 0.00 | 2011-04-12 |
| 66 | B01577 | YF SECURITIES CO LTD | 31,400 | 3,000 | 0.00 | 0.00 | 2011-04-12 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,200 | 2,800 | 0.00 | 0.00 | 2011-04-12 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,893,946 | 2,600 | 0.06 | 0.00 | 2011-04-12 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 223,600 | 2,400 | 0.00 | 0.00 | 2011-04-12 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,600 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,105,000 | 2,000 | 0.01 | 0.00 | 2011-04-12 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 91,200 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,800 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,569 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 77 | B01129 | WOCOM SECURITIES LTD | 619,200 | 2,000 | 0.01 | 0.00 | 2011-04-12 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 282,600 | 1,400 | 0.00 | 0.00 | 2011-04-12 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 82 | B01740 | WIN SECURITIES LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 112,200 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 84 | B01630 | ANLI SECURITIES LTD | 44,200 | 600 | 0.00 | 0.00 | 2011-04-12 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 21,200 | 600 | 0.00 | 0.00 | 2011-04-12 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 173,400 | 200 | 0.00 | 0.00 | 2011-04-12 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 76,625 | -22 | 0.00 | -0.00 | 2011-04-12 |
| 88 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,057 | -50 | 0.00 | -0.00 | 2011-04-12 |
| 89 | B01340 | LEHIN SECURITIES LTD | 309,237 | -53 | 0.00 | -0.00 | 2011-04-12 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,096,600 | -200 | 0.05 | -0.00 | 2011-04-12 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 109,400 | -200 | 0.00 | -0.00 | 2011-04-12 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 141,000 | -200 | 0.00 | -0.00 | 2011-04-12 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | -200 | 0.00 | -0.00 | 2011-04-12 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,800 | -400 | 0.00 | -0.00 | 2011-04-12 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,495,400 | -1,000 | 0.05 | -0.00 | 2011-04-12 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 97 | B01275 | SANFULL SECURITIES LTD | 499,200 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 31,800 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 99 | B01746 | ITG HONG KONG LTD | 0 | -1,400 | -0.00 | 2011-04-12 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 496,400 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 101 | B01466 | DAOKOU SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 96,600 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 103 | B01290 | SPS SECURITIES LTD | 285,000 | -2,200 | 0.00 | -0.00 | 2011-04-12 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,200 | -3,000 | 0.01 | -0.00 | 2011-04-12 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 164,400 | -3,000 | 0.00 | -0.00 | 2011-04-12 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,600 | -3,000 | 0.00 | -0.00 | 2011-04-12 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 167,200 | -3,200 | 0.00 | -0.00 | 2011-04-12 |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,292,216 | -4,000 | 0.03 | -0.00 | 2011-04-12 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,400 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,800 | -4,200 | 0.00 | -0.00 | 2011-04-12 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 33,200 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 79,200 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 250,200 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 115 | B01684 | WANG ON SECURITIES LTD | 62,200 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 128,800 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 117 | B01212 | HENYEP SECURITIES LTD | 176,600 | -5,600 | 0.00 | -0.00 | 2011-04-12 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 769,374 | -6,000 | 0.01 | -0.00 | 2011-04-12 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 4,216,284 | -7,000 | 0.04 | -0.00 | 2011-04-12 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -7,000 | 0.00 | -0.00 | 2011-04-12 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 5,343,600 | -7,400 | 0.04 | -0.00 | 2011-04-12 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,925,600 | -8,400 | 0.07 | -0.00 | 2011-04-12 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,088 | -8,600 | 0.01 | -0.00 | 2011-04-12 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 621,800 | -8,800 | 0.01 | -0.00 | 2011-04-12 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 54,495,914 | -9,400 | 0.45 | -0.00 | 2011-04-12 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,400 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 128 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,800 | -10,200 | 0.00 | -0.00 | 2011-04-12 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,400 | -11,000 | 0.00 | -0.00 | 2011-04-12 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,600 | -11,000 | 0.01 | -0.00 | 2011-04-12 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 6,771,856 | -11,600 | 0.06 | -0.00 | 2011-04-12 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 730,600 | -12,400 | 0.01 | -0.00 | 2011-04-12 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 2,060,200 | -14,000 | 0.02 | -0.00 | 2011-04-12 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 664,200 | -14,800 | 0.01 | -0.00 | 2011-04-12 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 7,763,446 | -15,000 | 0.06 | -0.00 | 2011-04-12 |
| 136 | B01184 | QUAM SECURITIES LTD | 252,200 | -15,000 | 0.00 | -0.00 | 2011-04-12 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,600 | -15,200 | 0.01 | -0.00 | 2011-04-12 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,549,800 | -16,000 | 0.01 | -0.00 | 2011-04-12 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 4,566,600 | -17,200 | 0.04 | -0.00 | 2011-04-12 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,450,000 | -18,000 | 0.05 | -0.00 | 2011-04-12 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,400 | -23,000 | 0.01 | -0.00 | 2011-04-12 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,137,800 | -24,000 | 0.01 | -0.00 | 2011-04-12 |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,695,940 | -25,000 | 0.44 | -0.00 | 2011-04-12 |
| 144 | B01483 | BULLISH SECURITIES LTD | 277,000 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,597,000 | -30,000 | 0.03 | -0.00 | 2011-04-12 |
| 146 | B01374 | PO LEE SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,200 | -31,200 | 0.03 | -0.00 | 2011-04-12 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,600 | -36,400 | 0.01 | -0.00 | 2011-04-12 |
| 149 | C00012 | DAH SING BANK LTD | 411,296 | -43,000 | 0.00 | -0.00 | 2011-04-12 |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,890,200 | -44,000 | 0.19 | -0.00 | 2011-04-12 |
| 151 | B01080 | VMS SECURITIES LTD | 54,200 | -50,000 | 0.00 | -0.00 | 2011-04-12 |
| 152 | B01610 | KGI ASIA LTD | 2,841,400 | -53,400 | 0.02 | -0.00 | 2011-04-12 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 3,526,980 | -57,600 | 0.03 | -0.00 | 2011-04-12 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,000 | -60,800 | 0.01 | -0.00 | 2011-04-12 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 4,690,400 | -84,200 | 0.04 | -0.00 | 2011-04-12 |
| 156 | C00095 | EFG BANK AG | 726,800 | -190,000 | 0.01 | -0.00 | 2011-04-12 |
| 157 | B01298 | GET NICE SECURITIES LTD | 1,955,400 | -247,400 | 0.02 | -0.00 | 2011-04-12 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,391,400 | -340,200 | 0.18 | -0.00 | 2011-04-12 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,846,200 | -379,400 | 0.07 | -0.00 | 2011-04-12 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,527,888 | -455,000 | 0.16 | -0.00 | 2011-04-12 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,255 | -562,200 | 0.00 | -0.00 | 2011-04-12 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,994,696 | -607,420 | 0.09 | -0.01 | 2011-04-12 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,707,000 | -743,600 | 0.30 | -0.01 | 2011-04-12 |
| 164 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,184,307 | -903,800 | 0.05 | -0.01 | 2011-04-12 |
| 165 | B01376 | PUBLIC SECURITIES LTD | 6,476,800 | -1,140,000 | 0.05 | -0.01 | 2011-04-12 |
| 166 | B01130 | BOCI SECURITIES LTD | 25,686,200 | -1,984,800 | 0.21 | -0.02 | 2011-04-12 |
| 167 | C00010 | CITIBANK N.A. | 1,176,383,642 | -2,616,942 | 9.77 | -0.02 | 2011-04-12 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,802,344 | -4,319,550 | 11.97 | -0.04 | 2011-04-12 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,247,933 | -11,136,600 | 1.56 | -0.09 | 2011-04-12 |
| 169 | Total changed named holdings | 9,011,751,078 | 60,600 | 74.82 | 0.00 | ||
| 271 | Unchanged named holdings | 83,040,626 | 0 | 0.69 | 0.00 | ||
| 440 | Total named holdings | 9,094,791,704 | 60,600 | 75.51 | 0.00 | ||
| 591 | Unnamed Investor Participants | 5,137,262 | 0 | 0.04 | 0.00 | ||
| 1,031 | Total securities in CCASS | 9,099,928,966 | 60,600 | 75.56 | 0.00 | ||
| Securities not in CCASS | 2,944,071,035 | -60,600 | 24.44 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 38,291,868 |
| Turnover | 932,798,906 |
| Average price | 24.360 |
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