AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 966,539,637 | 9,531,270 | 8.03 | 0.08 | 2011-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,336,042 | 4,653,078 | 0.28 | 0.04 | 2011-06-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,896,928 | 1,412,000 | 0.12 | 0.01 | 2011-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,281,640 | 698,650 | 0.12 | 0.01 | 2011-06-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,200 | 505,400 | 0.01 | 0.00 | 2011-06-13 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 353,800 | 301,000 | 0.00 | 0.00 | 2011-06-13 |
| 7 | B01610 | KGI ASIA LTD | 1,976,800 | 263,400 | 0.02 | 0.00 | 2011-06-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 303,400 | 213,000 | 0.00 | 0.00 | 2011-06-13 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 194,600 | 194,600 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 311,350 | 100,000 | 0.00 | 0.00 | 2011-06-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,578,190 | 64,400 | 0.05 | 0.00 | 2011-06-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,036,200 | 43,800 | 0.01 | 0.00 | 2011-06-13 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,230 | 39,100 | 0.00 | 0.00 | 2011-06-13 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 733,546 | 38,747 | 0.01 | 0.00 | 2011-06-13 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 77,400 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 74,400 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 17 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 75,010 | 9,987 | 0.00 | 0.00 | 2011-06-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | 7,400 | 0.01 | 0.00 | 2011-06-13 |
| 20 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,800 | 3,200 | 0.00 | 0.00 | 2011-06-13 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 314,200 | 2,200 | 0.00 | 0.00 | 2011-06-13 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 221,400 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 24 | B01709 | RPS INVESTMENT LTD | 34,200 | 1,400 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,400 | 1,200 | 0.00 | 0.00 | 2011-06-13 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 41,400 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 110,400 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,800 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,200 | 800 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 29,400 | 600 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 132,200 | 400 | 0.00 | 0.00 | 2011-06-13 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 85,200 | 400 | 0.00 | 0.00 | 2011-06-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | 400 | 0.00 | 0.00 | 2011-06-13 |
| 34 | B01212 | HENYEP SECURITIES LTD | 95,400 | 200 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,400 | 200 | 0.00 | 0.00 | 2011-06-13 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 23,800 | 200 | 0.00 | 0.00 | 2011-06-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 184,355 | -30 | 0.00 | -0.00 | 2011-06-13 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,950 | -160 | 0.00 | -0.00 | 2011-06-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,728,900 | -200 | 0.02 | -0.00 | 2011-06-13 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 21,000 | -200 | 0.00 | -0.00 | 2011-06-13 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -200 | 0.00 | -0.00 | 2011-06-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,200 | -200 | 0.01 | -0.00 | 2011-06-13 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2011-06-13 |
| 44 | B01684 | WANG ON SECURITIES LTD | 73,000 | -200 | 0.00 | -0.00 | 2011-06-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,644 | -300 | 0.00 | -0.00 | 2011-06-13 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2011-06-13 |
| 47 | B01646 | TAI NING STOCK CO LTD | 54,000 | -400 | 0.00 | -0.00 | 2011-06-13 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 51,000 | -400 | 0.00 | -0.00 | 2011-06-13 |
| 49 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | -400 | 0.00 | -0.00 | 2011-06-13 |
| 50 | B01129 | WOCOM SECURITIES LTD | 699,200 | -600 | 0.01 | -0.00 | 2011-06-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,400 | -800 | 0.00 | -0.00 | 2011-06-13 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,800 | -800 | 0.00 | -0.00 | 2011-06-13 |
| 53 | B01290 | SPS SECURITIES LTD | 320,200 | -800 | 0.00 | -0.00 | 2011-06-13 |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | -800 | 0.00 | -0.00 | 2011-06-13 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -800 | 0.00 | -0.00 | 2011-06-13 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,600 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,800 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 35,800 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 60 | B01462 | MANGO FINANCIAL LTD | 109,400 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 113,600 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 62 | B01427 | TSE'S SECURITIES LTD | 48,400 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,600 | -1,200 | 0.00 | -0.00 | 2011-06-13 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,400 | -1,200 | 0.01 | -0.00 | 2011-06-13 |
| 66 | B01868 | JIMEI SECURITIES LTD | 13,400 | -1,400 | 0.00 | -0.00 | 2011-06-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,800 | -1,400 | 0.00 | -0.00 | 2011-06-13 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 226,000 | -1,400 | 0.00 | -0.00 | 2011-06-13 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 114,400 | -1,600 | 0.00 | -0.00 | 2011-06-13 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,400 | -1,600 | 0.00 | -0.00 | 2011-06-13 |
| 71 | B01209 | MASON SECURITIES LTD | 3,597,600 | -1,800 | 0.03 | -0.00 | 2011-06-13 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 39,000 | -1,800 | 0.00 | -0.00 | 2011-06-13 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 98,600 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,400 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 75 | B01123 | HING WONG SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 79 | B01645 | SELINA & CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 80 | B01416 | VC BROKERAGE LTD | 521,200 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 81 | B01450 | DL BROKERAGE LTD | 146,800 | -2,200 | 0.00 | -0.00 | 2011-06-13 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 135,400 | -2,800 | 0.00 | -0.00 | 2011-06-13 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 63,400 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 85 | B01458 | YICKO SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 209,800 | -3,200 | 0.00 | -0.00 | 2011-06-13 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -3,600 | 0.00 | -0.00 | 2011-06-13 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 383,800 | -3,600 | 0.00 | -0.00 | 2011-06-13 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,600 | -3,800 | 0.00 | -0.00 | 2011-06-13 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 142,600 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 286,600 | -4,200 | 0.00 | -0.00 | 2011-06-13 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 77,200 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 93 | B01705 | HENIK SECURITIES LTD | 103,400 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 49,800 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 106,800 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,800 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 153,800 | -6,400 | 0.00 | -0.00 | 2011-06-13 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,600 | -6,600 | 0.00 | -0.00 | 2011-06-13 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,513 | -8,400 | 0.00 | -0.00 | 2011-06-13 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 187,400 | -9,000 | 0.00 | -0.00 | 2011-06-13 |
| 101 | B01831 | NERICO BROTHERS LTD | 124,200 | -9,600 | 0.00 | -0.00 | 2011-06-13 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 91,800 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 65,200 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,800 | -11,000 | 0.00 | -0.00 | 2011-06-13 |
| 105 | B01776 | AIF SECURITIES LTD | 40,600 | -11,800 | 0.00 | -0.00 | 2011-06-13 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800 | -13,000 | 0.00 | -0.00 | 2011-06-13 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 55,400 | -13,600 | 0.00 | -0.00 | 2011-06-13 |
| 108 | B01298 | GET NICE SECURITIES LTD | 633,200 | -14,000 | 0.01 | -0.00 | 2011-06-13 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 118,600 | -14,400 | 0.00 | -0.00 | 2011-06-13 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | -14,800 | 0.01 | -0.00 | 2011-06-13 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,019,400 | -15,200 | 0.04 | -0.00 | 2011-06-13 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 297,200 | -15,800 | 0.00 | -0.00 | 2011-06-13 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,092 | -16,400 | 0.01 | -0.00 | 2011-06-13 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 169,800 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,200 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 717,470 | -20,200 | 0.01 | -0.00 | 2011-06-13 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,200 | -20,200 | 0.01 | -0.00 | 2011-06-13 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,800 | -21,200 | 0.01 | -0.00 | 2011-06-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 28,239,728 | -21,247 | 0.23 | -0.00 | 2011-06-13 |
| 121 | B01550 | HUAYU SECURITIES LTD | 212,400 | -22,000 | 0.00 | -0.00 | 2011-06-13 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 529,974 | -26,400 | 0.00 | -0.00 | 2011-06-13 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,200 | -27,600 | 0.01 | -0.00 | 2011-06-13 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 762,400 | -27,800 | 0.01 | -0.00 | 2011-06-13 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,218,400 | -29,200 | 0.05 | -0.00 | 2011-06-13 |
| 126 | C00018 | HANG SENG BANK LTD | 13,145,604 | -29,400 | 0.11 | -0.00 | 2011-06-13 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2011-06-13 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,000 | -30,200 | 0.02 | -0.00 | 2011-06-13 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | -34,800 | 0.00 | -0.00 | 2011-06-13 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,800 | -38,200 | 0.03 | -0.00 | 2011-06-13 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 182,600 | -39,800 | 0.00 | -0.00 | 2011-06-13 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 631,800 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 461,000 | -40,200 | 0.00 | -0.00 | 2011-06-13 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,200 | -42,200 | 0.00 | -0.00 | 2011-06-13 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 6,341,600 | -44,800 | 0.05 | -0.00 | 2011-06-13 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,724,600 | -45,000 | 0.03 | -0.00 | 2011-06-13 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 3,111,316 | -49,200 | 0.03 | -0.00 | 2011-06-13 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,121,600 | -50,000 | 0.10 | -0.00 | 2011-06-13 |
| 139 | B01150 | MTF SECURITIES LTD | 119,800 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,437,800 | -51,400 | 0.05 | -0.00 | 2011-06-13 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 1,683,400 | -51,800 | 0.01 | -0.00 | 2011-06-13 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 5,479,856 | -57,200 | 0.05 | -0.00 | 2011-06-13 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,863,200 | -62,200 | 0.04 | -0.00 | 2011-06-13 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,397,400 | -63,600 | 0.03 | -0.00 | 2011-06-13 |
| 145 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400 | -68,000 | 0.00 | -0.00 | 2011-06-13 |
| 146 | C00064 | BNP PARIBAS | 31,602,800 | -70,000 | 0.26 | -0.00 | 2011-06-13 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 781,600 | -70,000 | 0.01 | -0.00 | 2011-06-13 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | -70,600 | 0.01 | -0.00 | 2011-06-13 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 3,214,800 | -73,600 | 0.03 | -0.00 | 2011-06-13 |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,643,800 | -80,000 | 0.01 | -0.00 | 2011-06-13 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,689,920 | -80,800 | 0.06 | -0.00 | 2011-06-13 |
| 152 | B01184 | QUAM SECURITIES LTD | 231,800 | -83,000 | 0.00 | -0.00 | 2011-06-13 |
| 153 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-06-13 |
| 154 | B01749 | TANG KEE SECURITIES LTD | 477,400 | -100,000 | 0.00 | -0.00 | 2011-06-13 |
| 155 | B01493 | YARDLEY SECURITIES LTD | 124,400 | -100,000 | 0.00 | -0.00 | 2011-06-13 |
| 156 | B01130 | BOCI SECURITIES LTD | 11,096,800 | -100,200 | 0.09 | -0.00 | 2011-06-13 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,250,200 | -103,200 | 0.05 | -0.00 | 2011-06-13 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,600 | -104,200 | 0.01 | -0.00 | 2011-06-13 |
| 159 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,310,000 | -105,800 | 0.02 | -0.00 | 2011-06-13 |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,272,698 | -118,800 | 0.01 | -0.00 | 2011-06-13 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 6,323,615 | -140,593 | 0.05 | -0.00 | 2011-06-13 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,617,000 | -144,200 | 0.10 | -0.00 | 2011-06-13 |
| 163 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2011-06-13 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,524,200 | -165,800 | 0.05 | -0.00 | 2011-06-13 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,005,300 | -202,600 | 0.05 | -0.00 | 2011-06-13 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,560 | -203,200 | 0.04 | -0.00 | 2011-06-13 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 552,800 | -220,000 | 0.00 | -0.00 | 2011-06-13 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,034,600 | -222,200 | 0.05 | -0.00 | 2011-06-13 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,104,800 | -258,000 | 0.20 | -0.00 | 2011-06-13 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 10,472 | -362,456 | 0.00 | -0.00 | 2011-06-13 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,571,130 | -373,738 | 11.52 | -0.00 | 2011-06-13 |
| 172 | C00093 | BNP PARIBAS | 184,285,156 | -492,800 | 1.53 | -0.00 | 2011-06-13 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 16,422,900 | -501,600 | 0.14 | -0.00 | 2011-06-13 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 42,971,839 | -545,600 | 0.36 | -0.00 | 2011-06-13 |
| 175 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | -634,600 | 0.00 | -0.01 | 2011-06-13 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,055,542,316 | -692,057 | 33.67 | -0.01 | 2011-06-13 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,356,169 | -776,000 | 0.51 | -0.01 | 2011-06-13 |
| 178 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,166,475 | -782,800 | 0.41 | -0.01 | 2011-06-13 |
| 179 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,221,107 | -917,800 | 0.01 | -0.01 | 2011-06-13 |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,389,800 | -1,026,000 | 0.04 | -0.01 | 2011-06-13 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,904,165 | -1,221,436 | 0.10 | -0.01 | 2011-06-13 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,335,876 | -2,552,703 | 1.06 | -0.02 | 2011-06-13 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,798,830 | -2,620,912 | 14.90 | -0.02 | 2011-06-13 |
| 183 | Total changed named holdings | 9,049,532,303 | 68,200 | 75.14 | 0.00 | ||
| 254 | Unchanged named holdings | 50,233,101 | 0 | 0.42 | 0.00 | ||
| 437 | Total named holdings | 9,099,765,404 | 68,200 | 75.55 | 0.00 | ||
| 504 | Unnamed Investor Participants | 3,776,262 | -21,200 | 0.03 | -0.00 | ||
| 941 | Total securities in CCASS | 9,103,541,666 | 47,000 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,458,335 | -47,000 | 24.41 | -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 | 2011-06-09 |
| Volume | 53,252,119 |
| Turnover | 1,473,893,578 |
| Average price | 27.678 |
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