AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-07 to 2011-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 942,343,884 | 75,645,758 | 7.82 | 0.63 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,785,579,739 | 75,172,198 | 14.83 | 0.62 | 2011-06-08 |
| 3 | C00093 | BNP PARIBAS | 184,187,956 | 8,537,522 | 1.53 | 0.07 | 2011-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,534,975 | 6,626,977 | 0.18 | 0.06 | 2011-06-08 |
| 5 | C00018 | HANG SENG BANK LTD | 13,075,204 | 2,027,400 | 0.11 | 0.02 | 2011-06-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,182,500 | 522,200 | 0.08 | 0.00 | 2011-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,200 | 208,200 | 0.02 | 0.00 | 2011-06-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,787,000 | 194,600 | 0.05 | 0.00 | 2011-06-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,507,190 | 154,700 | 0.05 | 0.00 | 2011-06-08 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,251,600 | 150,600 | 0.02 | 0.00 | 2011-06-08 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 577,400 | 60,000 | 0.00 | 0.00 | 2011-06-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,600 | 37,200 | 0.00 | 0.00 | 2011-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 143,250 | 36,727 | 0.00 | 0.00 | 2011-06-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 195,000 | 34,400 | 0.00 | 0.00 | 2011-06-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 114,400 | 18,200 | 0.00 | 0.00 | 2011-06-08 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,200 | 15,000 | 0.00 | 0.00 | 2011-06-08 |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 18 | B01776 | AIF SECURITIES LTD | 50,600 | 5,600 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01630 | ANLI SECURITIES LTD | 19,800 | 3,400 | 0.00 | 0.00 | 2011-06-08 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 117,200 | 3,400 | 0.00 | 0.00 | 2011-06-08 |
| 21 | B01569 | TANG PING KONG LTD | 30,800 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 39,800 | 2,200 | 0.00 | 0.00 | 2011-06-08 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,400 | 1,400 | 0.00 | 0.00 | 2011-06-08 |
| 25 | B01450 | DL BROKERAGE LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 855,200 | 600 | 0.01 | 0.00 | 2011-06-08 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 312,000 | 200 | 0.00 | 0.00 | 2011-06-08 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2011-06-08 |
| 29 | B01922 | SUN SECURITIES LTD | 12,800 | 200 | 0.00 | 0.00 | 2011-06-08 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,292 | 175 | 0.00 | 0.00 | 2011-06-08 |
| 31 | B01138 | CLSA LTD | 3,448,500 | 100 | 0.03 | 0.00 | 2011-06-08 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2011-06-08 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 37,600 | -200 | 0.00 | -0.00 | 2011-06-08 |
| 34 | B01642 | KMT SECURITIES LTD | 35,400 | -200 | 0.00 | -0.00 | 2011-06-08 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,950 | -200 | 0.00 | -0.00 | 2011-06-08 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 58,800 | -200 | 0.00 | -0.00 | 2011-06-08 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 14,400 | -400 | 0.00 | -0.00 | 2011-06-08 |
| 38 | B01440 | HOU TAK SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2011-06-08 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 11,600 | -400 | 0.00 | -0.00 | 2011-06-08 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,600 | -400 | 0.00 | -0.00 | 2011-06-08 |
| 41 | B01647 | TRUTH SECURITIES LTD | 20,400 | -400 | 0.00 | -0.00 | 2011-06-08 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2011-06-08 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 23,800 | -600 | 0.00 | -0.00 | 2011-06-08 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -600 | -0.00 | 2011-06-08 | |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 7,400 | -600 | 0.00 | -0.00 | 2011-06-08 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,200 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 47 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 400 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 55,800 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,400 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 187,000 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 113,800 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 54 | B01868 | JIMEI SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 56 | B01716 | ORIENT SECURITIES LTD | 88,800 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 4,785,800 | -1,000 | 0.04 | -0.00 | 2011-06-08 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,600 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -1,200 | 0.00 | -0.00 | 2011-06-08 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 223,400 | -1,200 | 0.00 | -0.00 | 2011-06-08 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -1,200 | 0.00 | -0.00 | 2011-06-08 |
| 64 | B01528 | EAA SECURITIES LTD | 15,200 | -1,400 | 0.00 | -0.00 | 2011-06-08 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,614,536 | -1,600 | 0.02 | -0.00 | 2011-06-08 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,800 | -1,600 | 0.00 | -0.00 | 2011-06-08 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 34,800 | -1,600 | 0.00 | -0.00 | 2011-06-08 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,200 | -1,800 | 0.00 | -0.00 | 2011-06-08 |
| 69 | B01567 | PRIME SECURITIES LTD | 224,600 | -1,800 | 0.00 | -0.00 | 2011-06-08 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 73,800 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,400 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 25,200 | -2,200 | 0.00 | -0.00 | 2011-06-08 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | -2,200 | 0.00 | -0.00 | 2011-06-08 |
| 80 | B01462 | MANGO FINANCIAL LTD | 114,200 | -2,200 | 0.00 | -0.00 | 2011-06-08 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 222,200 | -2,400 | 0.00 | -0.00 | 2011-06-08 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,000 | -2,600 | 0.00 | -0.00 | 2011-06-08 |
| 83 | B01740 | WIN SECURITIES LTD | 209,000 | -2,800 | 0.00 | -0.00 | 2011-06-08 |
| 84 | B01458 | YICKO SECURITIES LTD | 43,600 | -2,800 | 0.00 | -0.00 | 2011-06-08 |
| 85 | C00064 | BNP PARIBAS | 31,672,800 | -3,000 | 0.26 | -0.00 | 2011-06-08 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 87 | B01141 | FE SECURITIES LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 88 | B01519 | GOOD HARVEST SECURITIES CO LTD | 92,200 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 215,400 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 31,200 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -3,200 | 0.00 | -0.00 | 2011-06-08 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 84,800 | -3,200 | 0.00 | -0.00 | 2011-06-08 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 81,800 | -3,200 | 0.00 | -0.00 | 2011-06-08 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 8,800 | -3,600 | 0.00 | -0.00 | 2011-06-08 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,400 | -3,800 | 0.00 | -0.00 | 2011-06-08 |
| 97 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 116,200 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,400 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,800 | -4,200 | 0.00 | -0.00 | 2011-06-08 |
| 102 | B01350 | S. W. WOO & CO LTD | 111,800 | -4,200 | 0.00 | -0.00 | 2011-06-08 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,200 | -4,600 | 0.00 | -0.00 | 2011-06-08 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 56,400 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,400 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 107 | B01705 | HENIK SECURITIES LTD | 108,400 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,200 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,400 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 110 | B01401 | MEGABASE SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 95,600 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 197,400 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 113 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -5,200 | 0.00 | -0.00 | 2011-06-08 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 141,600 | -5,200 | 0.00 | -0.00 | 2011-06-08 |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 93,000 | -5,400 | 0.00 | -0.00 | 2011-06-08 |
| 116 | B01684 | WANG ON SECURITIES LTD | 74,200 | -5,800 | 0.00 | -0.00 | 2011-06-08 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 253,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,600 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 52,400 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 120 | B01751 | IMAGI BROKERAGE LTD | 30,600 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 109,400 | -6,200 | 0.00 | -0.00 | 2011-06-08 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -6,400 | 0.00 | -0.00 | 2011-06-08 |
| 125 | B01280 | WING FAT SECURITIES LTD | 91,400 | -6,400 | 0.00 | -0.00 | 2011-06-08 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 293,800 | -6,600 | 0.00 | -0.00 | 2011-06-08 |
| 127 | B01483 | BULLISH SECURITIES LTD | 275,000 | -6,800 | 0.00 | -0.00 | 2011-06-08 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,800 | -6,800 | 0.00 | -0.00 | 2011-06-08 |
| 129 | B01428 | HIP HING SECURITIES LTD | 33,200 | -6,800 | 0.00 | -0.00 | 2011-06-08 |
| 130 | B01466 | DAOKOU SECURITIES LTD | 15,400 | -7,000 | 0.00 | -0.00 | 2011-06-08 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2011-06-08 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 661,800 | -7,000 | 0.01 | -0.00 | 2011-06-08 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,744 | -7,300 | 0.00 | -0.00 | 2011-06-08 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,200 | -7,400 | 0.00 | -0.00 | 2011-06-08 |
| 135 | B01294 | CS WEALTH SECURITIES LTD | 40,400 | -7,800 | 0.00 | -0.00 | 2011-06-08 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,200 | -7,800 | 0.00 | -0.00 | 2011-06-08 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,800 | -7,800 | 0.00 | -0.00 | 2011-06-08 |
| 138 | B01767 | NEW GALA SECURITIES CO LTD | 23,600 | -7,800 | 0.00 | -0.00 | 2011-06-08 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 140 | B01869 | SYNERWEALTH FINANCIAL LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,600 | -8,200 | 0.00 | -0.00 | 2011-06-08 |
| 142 | B01123 | HING WONG SECURITIES LTD | 175,000 | -8,200 | 0.00 | -0.00 | 2011-06-08 |
| 143 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,800 | -8,200 | 0.00 | -0.00 | 2011-06-08 |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,400 | -8,200 | 0.00 | -0.00 | 2011-06-08 |
| 145 | B01387 | LUEN HING SECURITIES LTD | 114,800 | -8,400 | 0.00 | -0.00 | 2011-06-08 |
| 146 | B01275 | SANFULL SECURITIES LTD | 427,600 | -8,400 | 0.00 | -0.00 | 2011-06-08 |
| 147 | B01427 | TSE'S SECURITIES LTD | 48,400 | -8,600 | 0.00 | -0.00 | 2011-06-08 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,400 | -8,800 | 0.00 | -0.00 | 2011-06-08 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -9,400 | 0.00 | -0.00 | 2011-06-08 |
| 150 | B01212 | HENYEP SECURITIES LTD | 101,400 | -9,600 | 0.00 | -0.00 | 2011-06-08 |
| 151 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 152 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 154 | B01385 | FAIRWIN BROKING LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 155 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,200 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 27,110 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 157 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 469,400 | -10,800 | 0.00 | -0.00 | 2011-06-08 |
| 158 | B01646 | TAI NING STOCK CO LTD | 55,200 | -10,800 | 0.00 | -0.00 | 2011-06-08 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 65,132 | -10,952 | 0.00 | -0.00 | 2011-06-08 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,600 | -11,000 | 0.01 | -0.00 | 2011-06-08 |
| 161 | B01290 | SPS SECURITIES LTD | 321,000 | -11,400 | 0.00 | -0.00 | 2011-06-08 |
| 162 | B01150 | MTF SECURITIES LTD | 169,800 | -12,400 | 0.00 | -0.00 | 2011-06-08 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,200 | -12,600 | 0.00 | -0.00 | 2011-06-08 |
| 164 | B01460 | BERICH BROKERAGE LTD | 62,800 | -12,800 | 0.00 | -0.00 | 2011-06-08 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 36,400 | -13,000 | 0.00 | -0.00 | 2011-06-08 |
| 166 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,200 | -13,000 | 0.00 | -0.00 | 2011-06-08 |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,800 | -13,400 | 0.00 | -0.00 | 2011-06-08 |
| 168 | B01425 | WELLFULL SECURITIES CO LTD | 219,400 | -14,200 | 0.00 | -0.00 | 2011-06-08 |
| 169 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,800 | -14,200 | 0.00 | -0.00 | 2011-06-08 |
| 170 | B01267 | WINFULL SECURITIES LTD | 198,400 | -14,800 | 0.00 | -0.00 | 2011-06-08 |
| 171 | B01550 | HUAYU SECURITIES LTD | 236,400 | -15,000 | 0.00 | -0.00 | 2011-06-08 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 120,400 | -15,200 | 0.00 | -0.00 | 2011-06-08 |
| 173 | B01271 | HANG TAI SECURITIES LTD | 200,600 | -15,600 | 0.00 | -0.00 | 2011-06-08 |
| 174 | B01443 | YING WAH SECURITIES CO LTD | 65,400 | -15,600 | 0.00 | -0.00 | 2011-06-08 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,200 | -15,800 | 0.01 | -0.00 | 2011-06-08 |
| 176 | B01725 | GT CAPITAL LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2011-06-08 |
| 177 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,600 | -16,600 | 0.00 | -0.00 | 2011-06-08 |
| 178 | B01173 | RIFA SECURITIES LTD | 121,200 | -16,600 | 0.00 | -0.00 | 2011-06-08 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,400 | -16,600 | 0.00 | -0.00 | 2011-06-08 |
| 180 | B01773 | TOYO SECURITIES ASIA LTD | 391,200 | -17,000 | 0.00 | -0.00 | 2011-06-08 |
| 181 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,174 | -17,600 | 0.00 | -0.00 | 2011-06-08 |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 187,400 | -18,000 | 0.00 | -0.00 | 2011-06-08 |
| 183 | B01166 | KING FOOK SECURITIES CO LTD | 124,200 | -18,400 | 0.00 | -0.00 | 2011-06-08 |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 162,400 | -19,400 | 0.00 | -0.00 | 2011-06-08 |
| 185 | B01566 | K.K.M. SECURITIES LTD | 37,600 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 54,200 | -20,600 | 0.00 | -0.00 | 2011-06-08 |
| 187 | B01416 | VC BROKERAGE LTD | 544,000 | -20,800 | 0.00 | -0.00 | 2011-06-08 |
| 188 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | -21,600 | 0.00 | -0.00 | 2011-06-08 |
| 189 | B01340 | LEHIN SECURITIES LTD | 184,481 | -21,800 | 0.00 | -0.00 | 2011-06-08 |
| 190 | B01585 | SINO GRADE SECURITIES LTD | 194,800 | -22,000 | 0.00 | -0.00 | 2011-06-08 |
| 191 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,913 | -22,200 | 0.00 | -0.00 | 2011-06-08 |
| 192 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | -23,800 | 0.00 | -0.00 | 2011-06-08 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,270 | -24,600 | 0.01 | -0.00 | 2011-06-08 |
| 194 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,800 | -25,000 | 0.00 | -0.00 | 2011-06-08 |
| 195 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | -25,600 | 0.00 | -0.00 | 2011-06-08 |
| 196 | B01606 | EWARTON SECURITIES LTD | 32,200 | -26,000 | 0.00 | -0.00 | 2011-06-08 |
| 197 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2011-06-08 |
| 198 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,200 | -29,400 | 0.00 | -0.00 | 2011-06-08 |
| 199 | C00091 | BANK OF SINGAPORE LTD | 3,780,400 | -29,800 | 0.03 | -0.00 | 2011-06-08 |
| 200 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 108,400 | -30,200 | 0.00 | -0.00 | 2011-06-08 |
| 201 | B01523 | EVER-LONG SECURITIES CO LTD | 100,600 | -30,600 | 0.00 | -0.00 | 2011-06-08 |
| 202 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,600 | -30,600 | 0.00 | -0.00 | 2011-06-08 |
| 203 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,800 | -31,800 | 0.00 | -0.00 | 2011-06-08 |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 227,800 | -33,200 | 0.00 | -0.00 | 2011-06-08 |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 325,400 | -39,400 | 0.00 | -0.00 | 2011-06-08 |
| 206 | B01326 | KING SUN SECURITIES LTD | 384,100 | -40,000 | 0.00 | -0.00 | 2011-06-08 |
| 207 | B01592 | PLATINUM BROKING CO LTD | 396,400 | -40,000 | 0.00 | -0.00 | 2011-06-08 |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 487,200 | -41,200 | 0.00 | -0.00 | 2011-06-08 |
| 209 | B01338 | EMPEROR SECURITIES LTD | 587,800 | -41,600 | 0.00 | -0.00 | 2011-06-08 |
| 210 | B01320 | LUEN FAT SECURITIES CO LTD | 211,800 | -42,000 | 0.00 | -0.00 | 2011-06-08 |
| 211 | B01802 | REDFORD SECURITIES LTD | 6,000 | -42,400 | 0.00 | -0.00 | 2011-06-08 |
| 212 | C00057 | UNITED OVERSEAS BANK LTD | 201,200 | -45,000 | 0.00 | -0.00 | 2011-06-08 |
| 213 | C00012 | DAH SING BANK LTD | 379,696 | -45,600 | 0.00 | -0.00 | 2011-06-08 |
| 214 | B01129 | WOCOM SECURITIES LTD | 668,000 | -46,600 | 0.01 | -0.00 | 2011-06-08 |
| 215 | B01289 | SOUTH CHINA SECURITIES LTD | 579,574 | -47,800 | 0.00 | -0.00 | 2011-06-08 |
| 216 | B01852 | ARTA GLOBAL MARKETS LTD | 2,800 | -50,000 | 0.00 | -0.00 | 2011-06-08 |
| 217 | B01297 | ONSHINE SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2011-06-08 |
| 218 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,200 | -55,800 | 0.00 | -0.00 | 2011-06-08 |
| 219 | B01570 | GOLDENWAY SECURITIES CO LTD | 269,800 | -59,000 | 0.00 | -0.00 | 2011-06-08 |
| 220 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -64,000 | 0.00 | -0.00 | 2011-06-08 |
| 221 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -67,600 | 0.00 | -0.00 | 2011-06-08 |
| 222 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,730 | -71,400 | 0.00 | -0.00 | 2011-06-08 |
| 223 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,400 | -76,800 | 0.01 | -0.00 | 2011-06-08 |
| 224 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,432,100 | -79,400 | 0.02 | -0.00 | 2011-06-08 |
| 225 | B01252 | CORPORATE BROKERS LTD | 224,600 | -91,200 | 0.00 | -0.00 | 2011-06-08 |
| 226 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,600 | -95,000 | 0.01 | -0.00 | 2011-06-08 |
| 227 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2011-06-08 |
| 228 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,191,800 | -105,400 | 0.01 | -0.00 | 2011-06-08 |
| 229 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -114,400 | 0.00 | -0.00 | 2011-06-08 |
| 230 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,800 | -114,800 | 0.01 | -0.00 | 2011-06-08 |
| 231 | B01184 | QUAM SECURITIES LTD | 328,600 | -117,400 | 0.00 | -0.00 | 2011-06-08 |
| 232 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,071,225 | -132,220 | 0.42 | -0.00 | 2011-06-08 |
| 233 | B01607 | RHB SECURITIES HONG KONG LTD | 1,722,400 | -139,600 | 0.01 | -0.00 | 2011-06-08 |
| 234 | B01209 | MASON SECURITIES LTD | 3,642,200 | -141,400 | 0.03 | -0.00 | 2011-06-08 |
| 235 | B01119 | CELESTIAL SECURITIES LTD | 996,800 | -148,800 | 0.01 | -0.00 | 2011-06-08 |
| 236 | B01324 | FUNDERSTONE SECURITIES LTD | 795,200 | -151,400 | 0.01 | -0.00 | 2011-06-08 |
| 237 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,092 | -159,000 | 0.02 | -0.00 | 2011-06-08 |
| 238 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,600 | -166,000 | 0.01 | -0.00 | 2011-06-08 |
| 239 | C00048 | CHIYU BANKING CORPORATION LTD | 3,346,600 | -176,000 | 0.03 | -0.00 | 2011-06-08 |
| 240 | C00015 | DBS BANK (HONG KONG) LTD | 3,173,716 | -236,600 | 0.03 | -0.00 | 2011-06-08 |
| 241 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,568,000 | -273,200 | 0.05 | -0.00 | 2011-06-08 |
| 242 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,591,600 | -280,000 | 0.02 | -0.00 | 2011-06-08 |
| 243 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,532,000 | -289,400 | 0.01 | -0.00 | 2011-06-08 |
| 244 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,248,800 | -292,600 | 0.05 | -0.00 | 2011-06-08 |
| 245 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,800 | -293,400 | 0.03 | -0.00 | 2011-06-08 |
| 246 | B01695 | DAH SING SECURITIES LTD | 1,327,298 | -294,400 | 0.01 | -0.00 | 2011-06-08 |
| 247 | B01183 | CHONG HING SECURITIES LTD | 3,360,400 | -298,600 | 0.03 | -0.00 | 2011-06-08 |
| 248 | B01633 | ENLIGHTEN SECURITIES LTD | 70,600 | -341,600 | 0.00 | -0.00 | 2011-06-08 |
| 249 | B01298 | GET NICE SECURITIES LTD | 650,000 | -350,200 | 0.01 | -0.00 | 2011-06-08 |
| 250 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,800 | -355,200 | 0.03 | -0.00 | 2011-06-08 |
| 251 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,600 | -391,200 | 0.04 | -0.00 | 2011-06-08 |
| 252 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,016,000 | -401,000 | 0.10 | -0.00 | 2011-06-08 |
| 253 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,000 | -402,400 | 0.05 | -0.00 | 2011-06-08 |
| 254 | C00026 | CHONG HING BANK LTD | 1,268,600 | -420,000 | 0.01 | -0.00 | 2011-06-08 |
| 255 | B01584 | CHIEF SECURITIES LTD | 1,726,800 | -480,600 | 0.01 | -0.00 | 2011-06-08 |
| 256 | C00074 | DEUTSCHE BANK AG | 28,626,975 | -486,000 | 0.24 | -0.00 | 2011-06-08 |
| 257 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,916,120 | -522,800 | 0.07 | -0.00 | 2011-06-08 |
| 258 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,800 | -543,000 | 0.04 | -0.00 | 2011-06-08 |
| 259 | C00041 | OCBC BANK (HONG KONG) LTD | 6,516,600 | -558,400 | 0.05 | -0.00 | 2011-06-08 |
| 260 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 691,999 | -563,100 | 0.01 | -0.00 | 2011-06-08 |
| 261 | B01610 | KGI ASIA LTD | 1,744,600 | -574,600 | 0.01 | -0.00 | 2011-06-08 |
| 262 | B01673 | FULBRIGHT SECURITIES LTD | 618,800 | -603,400 | 0.01 | -0.01 | 2011-06-08 |
| 263 | B01118 | EAST ASIA SECURITIES CO LTD | 5,817,256 | -606,400 | 0.05 | -0.01 | 2011-06-08 |
| 264 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,363,800 | -774,800 | 0.05 | -0.01 | 2011-06-08 |
| 265 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,373,900 | -828,400 | 0.05 | -0.01 | 2011-06-08 |
| 266 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,000 | -836,600 | 0.06 | -0.01 | 2011-06-08 |
| 267 | B01330 | NOMURA SECURITIES (HK) LTD | 6,006,500 | -1,178,384 | 0.05 | -0.01 | 2011-06-08 |
| 268 | B01839 | RABO BROKERAGE HK LTD | 21,350 | -1,490,000 | 0.00 | -0.01 | 2011-06-08 |
| 269 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,797,528 | -1,652,600 | 0.07 | -0.01 | 2011-06-08 |
| 270 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,901,000 | -2,458,000 | 0.21 | -0.02 | 2011-06-08 |
| 271 | B01284 | HANG SENG SECURITIES LTD | 43,996,239 | -2,637,300 | 0.37 | -0.02 | 2011-06-08 |
| 272 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,044,107 | -3,097,000 | 0.02 | -0.03 | 2011-06-08 |
| 273 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,671,183 | -3,230,114 | 11.60 | -0.03 | 2011-06-08 |
| 274 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,170,600 | -4,732,200 | 0.10 | -0.04 | 2011-06-08 |
| 275 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,571,696 | -4,829,754 | 0.32 | -0.04 | 2011-06-08 |
| 276 | B01130 | BOCI SECURITIES LTD | 11,421,000 | -5,726,200 | 0.09 | -0.05 | 2011-06-08 |
| 277 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,467,874 | -10,482,114 | 1.07 | -0.09 | 2011-06-08 |
| 278 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,468,960 | -13,099,200 | 0.04 | -0.11 | 2011-06-08 |
| 279 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,730,369 | -13,344,366 | 0.52 | -0.11 | 2011-06-08 |
| 280 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,425,438 | -31,653,568 | 0.19 | -0.26 | 2011-06-08 |
| 281 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,054,817,928 | -52,858,285 | 33.67 | -0.44 | 2011-06-08 |
| 281 | Total changed named holdings | 9,070,267,253 | 273,800 | 75.31 | 0.00 | ||
| 154 | Unchanged named holdings | 29,187,751 | 0 | 0.24 | 0.00 | ||
| 435 | Total named holdings | 9,099,455,004 | 273,800 | 75.55 | 0.00 | ||
| 511 | Unnamed Investor Participants | 3,855,262 | -61,000 | 0.03 | -0.00 | ||
| 946 | Total securities in CCASS | 9,103,310,266 | 212,800 | 75.58 | 0.00 | ||
| Securities not in CCASS | 2,940,689,735 | -212,800 | 24.42 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 236,795,745 |
| Turnover | 6,597,441,952 |
| Average price | 27.861 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy