AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,172,585 | 6,929,180 | 1.60 | 0.06 | 2011-05-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,208,765 | 6,116,200 | 0.37 | 0.05 | 2011-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,410,222 | 2,279,635 | 0.08 | 0.02 | 2011-05-12 |
| 4 | C00010 | CITIBANK N.A. | 869,341,673 | 1,963,283 | 7.22 | 0.02 | 2011-05-12 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,177,950 | 1,374,000 | 0.02 | 0.01 | 2011-05-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,600 | 986,600 | 0.04 | 0.01 | 2011-05-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,416,290 | 847,680 | 0.04 | 0.01 | 2011-05-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,150,301 | 682,225 | 11.87 | 0.01 | 2011-05-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,086,400 | 480,800 | 0.05 | 0.00 | 2011-05-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 853,138 | 475,860 | 0.01 | 0.00 | 2011-05-12 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,659,128 | 400,000 | 0.14 | 0.00 | 2011-05-12 |
| 12 | B01610 | KGI ASIA LTD | 2,395,400 | 357,600 | 0.02 | 0.00 | 2011-05-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,503,107 | 190,409 | 0.02 | 0.00 | 2011-05-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 371,200 | 143,000 | 0.00 | 0.00 | 2011-05-12 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,403,115 | 89,030 | 0.42 | 0.00 | 2011-05-12 |
| 16 | B01290 | SPS SECURITIES LTD | 330,800 | 57,800 | 0.00 | 0.00 | 2011-05-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,091,092 | 49,400 | 0.02 | 0.00 | 2011-05-12 |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 49,400 | 45,000 | 0.00 | 0.00 | 2011-05-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 37,400 | 0.01 | 0.00 | 2011-05-12 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 176,800 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,388,210 | 24,197 | 0.10 | 0.00 | 2011-05-12 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 19,600 | 0.00 | 0.00 | 2011-05-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,600 | 19,400 | 0.02 | 0.00 | 2011-05-12 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,200 | 17,600 | 0.00 | 0.00 | 2011-05-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,600 | 16,600 | 0.03 | 0.00 | 2011-05-12 |
| 26 | B01606 | EWARTON SECURITIES LTD | 65,800 | 16,000 | 0.00 | 0.00 | 2011-05-12 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 53,400 | 14,800 | 0.00 | 0.00 | 2011-05-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,619,400 | 13,000 | 0.02 | 0.00 | 2011-05-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 374,400 | 12,800 | 0.00 | 0.00 | 2011-05-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 212,400 | 11,800 | 0.00 | 0.00 | 2011-05-12 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 32,025 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 33 | B01123 | HING WONG SECURITIES LTD | 207,800 | 5,800 | 0.00 | 0.00 | 2011-05-12 |
| 34 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 35 | B01522 | CHUANGS & CO LTD | 14,200 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 151,000 | 1,800 | 0.00 | 0.00 | 2011-05-12 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 89,800 | 1,800 | 0.00 | 0.00 | 2011-05-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 272,600 | 1,600 | 0.00 | 0.00 | 2011-05-12 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 27,800 | 1,200 | 0.00 | 0.00 | 2011-05-12 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,170 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 108,600 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 153,600 | 800 | 0.00 | 0.00 | 2011-05-12 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 43,800 | 800 | 0.00 | 0.00 | 2011-05-12 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 29,200 | 600 | 0.00 | 0.00 | 2011-05-12 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 10,800 | 600 | 0.00 | 0.00 | 2011-05-12 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,400 | 600 | 0.00 | 0.00 | 2011-05-12 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,484,200 | 600 | 0.05 | 0.00 | 2011-05-12 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,400 | 600 | 0.00 | 0.00 | 2011-05-12 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,800 | 400 | 0.00 | 0.00 | 2011-05-12 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 48,600 | 200 | 0.00 | 0.00 | 2011-05-12 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 72,200 | 200 | 0.00 | 0.00 | 2011-05-12 |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,067 | 100 | 0.00 | 0.00 | 2011-05-12 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,200 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 64,400 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,600 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 58 | B01716 | ORIENT SECURITIES LTD | 90,800 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,200 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 2,600 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 61 | B01609 | WILBY SECURITIES LTD | 12,800 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 62 | B01280 | WING FAT SECURITIES LTD | 98,400 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 111,200 | -200 | 0.00 | -0.00 | 2011-05-12 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,200 | -400 | 0.00 | -0.00 | 2011-05-12 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 31,400 | -400 | 0.00 | -0.00 | 2011-05-12 |
| 66 | B01173 | RIFA SECURITIES LTD | 135,800 | -400 | 0.00 | -0.00 | 2011-05-12 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 148,200 | -400 | 0.00 | -0.00 | 2011-05-12 |
| 68 | B01646 | TAI NING STOCK CO LTD | 93,000 | -400 | 0.00 | -0.00 | 2011-05-12 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 266,600 | -600 | 0.00 | -0.00 | 2011-05-12 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 114,800 | -600 | 0.00 | -0.00 | 2011-05-12 |
| 71 | B01678 | GLS SECURITIES LTD | 19,200 | -600 | 0.00 | -0.00 | 2011-05-12 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,200 | -600 | 0.01 | -0.00 | 2011-05-12 |
| 73 | B01651 | MING HON SECURITIES LTD | 18,200 | -600 | 0.00 | -0.00 | 2011-05-12 |
| 74 | B01350 | S. W. WOO & CO LTD | 116,000 | -600 | 0.00 | -0.00 | 2011-05-12 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,200 | -800 | 0.00 | -0.00 | 2011-05-12 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 225,600 | -800 | 0.00 | -0.00 | 2011-05-12 |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 78 | B01852 | ARTA GLOBAL MARKETS LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 79 | B01450 | DL BROKERAGE LTD | 149,400 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 80 | B01528 | EAA SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 81 | B01141 | FE SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 61,200 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 57,600 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,600 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 224,600 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 25,400 | -1,200 | 0.00 | -0.00 | 2011-05-12 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -1,400 | 0.00 | -0.00 | 2011-05-12 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 11,200 | -1,400 | 0.00 | -0.00 | 2011-05-12 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 388,600 | -1,400 | 0.00 | -0.00 | 2011-05-12 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 53,400 | -1,600 | 0.00 | -0.00 | 2011-05-12 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,800 | -1,800 | 0.00 | -0.00 | 2011-05-12 |
| 94 | B01460 | BERICH BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,200 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 974,200 | -2,000 | 0.01 | -0.00 | 2011-05-12 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 283,200 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 112,200 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 104 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 87,600 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 108 | B01665 | WINSOME STOCK CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 97,600 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,804 | -2,200 | 0.00 | -0.00 | 2011-05-12 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 78,400 | -2,200 | 0.00 | -0.00 | 2011-05-12 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 72,500 | -2,365 | 0.00 | -0.00 | 2011-05-12 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 146,600 | -2,400 | 0.00 | -0.00 | 2011-05-12 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,000 | -2,400 | 0.00 | -0.00 | 2011-05-12 |
| 115 | B01427 | TSE'S SECURITIES LTD | 66,400 | -2,800 | 0.00 | -0.00 | 2011-05-12 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 117 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 118 | B01740 | WIN SECURITIES LTD | 210,600 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 71,600 | -3,200 | 0.00 | -0.00 | 2011-05-12 |
| 120 | B01462 | MANGO FINANCIAL LTD | 105,600 | -3,200 | 0.00 | -0.00 | 2011-05-12 |
| 121 | B01326 | KING SUN SECURITIES LTD | 389,100 | -3,400 | 0.00 | -0.00 | 2011-05-12 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 202,400 | -3,400 | 0.00 | -0.00 | 2011-05-12 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 4,800 | -3,800 | 0.00 | -0.00 | 2011-05-12 |
| 124 | B01669 | FIRST SECURITIES (HK) LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2011-05-12 |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,713 | -4,200 | 0.00 | -0.00 | 2011-05-12 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,400 | -4,400 | 0.00 | -0.00 | 2011-05-12 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 156,800 | -4,600 | 0.00 | -0.00 | 2011-05-12 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 130 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,800 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 134 | B01458 | YICKO SECURITIES LTD | 100,200 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 80,400 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 136 | B01831 | NERICO BROTHERS LTD | 142,200 | -5,200 | 0.00 | -0.00 | 2011-05-12 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | -5,800 | 0.01 | -0.00 | 2011-05-12 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 126,400 | -5,800 | 0.00 | -0.00 | 2011-05-12 |
| 139 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 |
| 140 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 104,400 | -6,000 | 0.00 | -0.00 | 2011-05-12 |
| 142 | B01267 | WINFULL SECURITIES LTD | 214,800 | -6,400 | 0.00 | -0.00 | 2011-05-12 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 181,000 | -6,600 | 0.00 | -0.00 | 2011-05-12 |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 129,800 | -6,800 | 0.00 | -0.00 | 2011-05-12 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 368,600 | -7,000 | 0.00 | -0.00 | 2011-05-12 |
| 146 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 643,200 | -7,000 | 0.01 | -0.00 | 2011-05-12 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 126,800 | -7,600 | 0.00 | -0.00 | 2011-05-12 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 161,800 | -7,800 | 0.00 | -0.00 | 2011-05-12 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 |
| 150 | B01387 | LUEN HING SECURITIES LTD | 120,800 | -8,000 | 0.00 | -0.00 | 2011-05-12 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,600 | -8,000 | 0.00 | -0.00 | 2011-05-12 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 249,800 | -8,400 | 0.00 | -0.00 | 2011-05-12 |
| 153 | C00091 | BANK OF SINGAPORE LTD | 3,966,400 | -10,000 | 0.03 | -0.00 | 2011-05-12 |
| 154 | B01414 | EVERHOT SECURITIES LTD | 19,400 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 156 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,200 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 157 | B01308 | M&F ASSET MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 158 | B01421 | ONEPLATFORM SECURITIES LTD | 53,400 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,600 | -10,400 | 0.00 | -0.00 | 2011-05-12 |
| 160 | B01415 | TARZAN STOCK & SHARES LTD | 296,600 | -10,400 | 0.00 | -0.00 | 2011-05-12 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 506,800 | -10,400 | 0.00 | -0.00 | 2011-05-12 |
| 162 | B01709 | RPS INVESTMENT LTD | 31,200 | -11,200 | 0.00 | -0.00 | 2011-05-12 |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 75,400 | -11,400 | 0.00 | -0.00 | 2011-05-12 |
| 164 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,674,036 | -12,400 | 0.02 | -0.00 | 2011-05-12 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,000 | -12,400 | 0.06 | -0.00 | 2011-05-12 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 223,000 | -12,800 | 0.00 | -0.00 | 2011-05-12 |
| 167 | B01751 | IMAGI BROKERAGE LTD | 30,600 | -13,000 | 0.00 | -0.00 | 2011-05-12 |
| 168 | B01776 | AIF SECURITIES LTD | 59,600 | -13,400 | 0.00 | -0.00 | 2011-05-12 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 662,574 | -13,600 | 0.01 | -0.00 | 2011-05-12 |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,800 | -14,600 | 0.00 | -0.00 | 2011-05-12 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,000 | -14,600 | 0.00 | -0.00 | 2011-05-12 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,400 | -14,600 | 0.00 | -0.00 | 2011-05-12 |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 607,200 | -15,000 | 0.01 | -0.00 | 2011-05-12 |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 136,400 | -15,400 | 0.00 | -0.00 | 2011-05-12 |
| 175 | B01732 | WINTECH SECURITIES LTD | 816,800 | -15,600 | 0.01 | -0.00 | 2011-05-12 |
| 176 | B01129 | WOCOM SECURITIES LTD | 729,000 | -16,200 | 0.01 | -0.00 | 2011-05-12 |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,800 | -17,000 | 0.00 | -0.00 | 2011-05-12 |
| 178 | B01483 | BULLISH SECURITIES LTD | 279,000 | -18,800 | 0.00 | -0.00 | 2011-05-12 |
| 179 | B01695 | DAH SING SECURITIES LTD | 3,154,698 | -19,000 | 0.03 | -0.00 | 2011-05-12 |
| 180 | C00097 | ABN AMRO BANK N.V. | 848,423 | -20,000 | 0.01 | -0.00 | 2011-05-12 |
| 181 | B01705 | HENIK SECURITIES LTD | 127,200 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 197,600 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 127,000 | -23,400 | 0.00 | -0.00 | 2011-05-12 |
| 184 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,400 | -24,000 | 0.00 | -0.00 | 2011-05-12 |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,090 | -24,400 | 0.01 | -0.00 | 2011-05-12 |
| 186 | B01275 | SANFULL SECURITIES LTD | 447,400 | -25,000 | 0.00 | -0.00 | 2011-05-12 |
| 187 | B01416 | VC BROKERAGE LTD | 553,600 | -25,200 | 0.00 | -0.00 | 2011-05-12 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | -25,600 | 0.00 | -0.00 | 2011-05-12 |
| 189 | B01425 | WELLFULL SECURITIES CO LTD | 233,600 | -26,800 | 0.00 | -0.00 | 2011-05-12 |
| 190 | B01330 | NOMURA SECURITIES (HK) LTD | 6,628,799 | -28,200 | 0.06 | -0.00 | 2011-05-12 |
| 191 | B01230 | GAOYU SECURITIES LIMITED | 297,800 | -30,000 | 0.00 | -0.00 | 2011-05-12 |
| 192 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,200 | -30,600 | 0.00 | -0.00 | 2011-05-12 |
| 193 | B01209 | MASON SECURITIES LTD | 3,777,400 | -32,000 | 0.03 | -0.00 | 2011-05-12 |
| 194 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,513 | -37,200 | 0.00 | -0.00 | 2011-05-12 |
| 195 | C00016 | DBS BANK LTD | 319,128 | -40,000 | 0.00 | -0.00 | 2011-05-12 |
| 196 | B01338 | EMPEROR SECURITIES LTD | 621,400 | -40,400 | 0.01 | -0.00 | 2011-05-12 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,740,600 | -48,200 | 0.02 | -0.00 | 2011-05-12 |
| 198 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,245,200 | -49,000 | 0.01 | -0.00 | 2011-05-12 |
| 199 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2011-05-12 | |
| 200 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 491,200 | -55,000 | 0.00 | -0.00 | 2011-05-12 |
| 201 | B01252 | CORPORATE BROKERS LTD | 347,800 | -55,200 | 0.00 | -0.00 | 2011-05-12 |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,800 | -56,000 | 0.01 | -0.00 | 2011-05-12 |
| 203 | B01434 | BEEVEST SECURITIES LTD | 29,400 | -60,200 | 0.00 | -0.00 | 2011-05-12 |
| 204 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,800 | -69,000 | 0.01 | -0.00 | 2011-05-12 |
| 205 | C00074 | DEUTSCHE BANK AG | 48,473,044 | -69,800 | 0.40 | -0.00 | 2011-05-12 |
| 206 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -77,400 | 0.00 | -0.00 | 2011-05-12 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,813,000 | -78,000 | 0.02 | -0.00 | 2011-05-12 |
| 208 | B01662 | BOKHARY SECURITIES LTD | 77,800 | -80,000 | 0.00 | -0.00 | 2011-05-12 |
| 209 | B01597 | TIMES SECURITIES CO LTD | 72,800 | -82,800 | 0.00 | -0.00 | 2011-05-12 |
| 210 | C00048 | CHIYU BANKING CORPORATION LTD | 3,521,200 | -88,800 | 0.03 | -0.00 | 2011-05-12 |
| 211 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,200 | -93,600 | 0.00 | -0.00 | 2011-05-12 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,148,760 | -96,200 | 0.14 | -0.00 | 2011-05-12 |
| 213 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 984,600 | -97,600 | 0.01 | -0.00 | 2011-05-12 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,776,400 | -100,000 | 0.05 | -0.00 | 2011-05-12 |
| 215 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,908,000 | -101,000 | 0.18 | -0.00 | 2011-05-12 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,800 | -101,000 | 0.01 | -0.00 | 2011-05-12 |
| 217 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,800 | -103,800 | 0.01 | -0.00 | 2011-05-12 |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,019,620 | -111,926 | 0.05 | -0.00 | 2011-05-12 |
| 219 | C00026 | CHONG HING BANK LTD | 2,038,600 | -120,000 | 0.02 | -0.00 | 2011-05-12 |
| 220 | B01183 | CHONG HING SECURITIES LTD | 4,003,200 | -121,600 | 0.03 | -0.00 | 2011-05-12 |
| 221 | B01584 | CHIEF SECURITIES LTD | 2,148,200 | -126,600 | 0.02 | -0.00 | 2011-05-12 |
| 222 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,800 | -133,600 | 0.01 | -0.00 | 2011-05-12 |
| 223 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -138,600 | 0.01 | -0.00 | 2011-05-12 |
| 224 | B01607 | RHB SECURITIES HONG KONG LTD | 2,081,200 | -139,600 | 0.02 | -0.00 | 2011-05-12 |
| 225 | B01118 | EAST ASIA SECURITIES CO LTD | 6,291,256 | -145,800 | 0.05 | -0.00 | 2011-05-12 |
| 226 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,664,720 | -161,400 | 0.09 | -0.00 | 2011-05-12 |
| 227 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,397,000 | -164,000 | 0.04 | -0.00 | 2011-05-12 |
| 228 | B01138 | CLSA LTD | 3,444,200 | -167,200 | 0.03 | -0.00 | 2011-05-12 |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,100 | -168,000 | 0.03 | -0.00 | 2011-05-12 |
| 230 | C00018 | HANG SENG BANK LTD | 10,797,404 | -206,000 | 0.09 | -0.00 | 2011-05-12 |
| 231 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,006,800 | -211,000 | 0.02 | -0.00 | 2011-05-12 |
| 232 | B01673 | FULBRIGHT SECURITIES LTD | 830,800 | -260,200 | 0.01 | -0.00 | 2011-05-12 |
| 233 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,829,200 | -299,200 | 0.07 | -0.00 | 2011-05-12 |
| 234 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,269,600 | -312,400 | 0.06 | -0.00 | 2011-05-12 |
| 235 | B01121 | SG SECURITIES (HK) LTD | 8,385,900 | -390,800 | 0.07 | -0.00 | 2011-05-12 |
| 236 | B01853 | CMBC SECURITIES CO LTD | 21,200 | -399,000 | 0.00 | -0.00 | 2011-05-12 |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,006,325,393 | -401,039 | 33.26 | -0.00 | 2011-05-12 |
| 238 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,600 | -457,600 | 0.06 | -0.00 | 2011-05-12 |
| 239 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,431,800 | -460,600 | 0.12 | -0.00 | 2011-05-12 |
| 240 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,816,600 | -463,400 | 0.22 | -0.00 | 2011-05-12 |
| 241 | B01130 | BOCI SECURITIES LTD | 16,830,400 | -478,800 | 0.14 | -0.00 | 2011-05-12 |
| 242 | B01284 | HANG SENG SECURITIES LTD | 47,830,179 | -644,400 | 0.40 | -0.01 | 2011-05-12 |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,104,561 | -1,002,069 | 14.36 | -0.01 | 2011-05-12 |
| 244 | B01298 | GET NICE SECURITIES LTD | 584,800 | -1,021,400 | 0.00 | -0.01 | 2011-05-12 |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,772,263 | -1,500,000 | 0.64 | -0.01 | 2011-05-12 |
| 246 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,604,685 | -1,916,800 | 0.01 | -0.02 | 2011-05-12 |
| 247 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,911,107 | -1,941,400 | 0.02 | -0.02 | 2011-05-12 |
| 248 | C00093 | BNP PARIBAS | 170,151,575 | -2,343,800 | 1.41 | -0.02 | 2011-05-12 |
| 249 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,553,200 | -4,478,200 | 0.10 | -0.04 | 2011-05-12 |
| 249 | Total changed named holdings | 9,028,468,983 | 153,800 | 74.96 | 0.00 | ||
| 191 | Unchanged named holdings | 70,197,121 | 0 | 0.58 | 0.00 | ||
| 440 | Total named holdings | 9,098,666,104 | 153,800 | 75.55 | 0.00 | ||
| 535 | Unnamed Investor Participants | 3,975,062 | -53,200 | 0.03 | -0.00 | ||
| 975 | Total securities in CCASS | 9,102,641,166 | 100,600 | 75.58 | 0.00 | ||
| Securities not in CCASS | 2,941,358,835 | -100,600 | 24.42 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 70,374,275 |
| Turnover | 1,921,050,844 |
| Average price | 27.298 |
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