AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 4,072,248,739 | 18,084,926 | 33.81 | 0.15 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,789,167,085 | 6,005,920 | 14.86 | 0.05 | 2011-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,382,420 | 1,613,186 | 0.98 | 0.01 | 2011-06-22 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,772,307 | 372,600 | 0.04 | 0.00 | 2011-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,929,169 | 321,200 | 0.52 | 0.00 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,471,939 | 262,400 | 0.37 | 0.00 | 2011-06-22 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,808,800 | 248,200 | 0.02 | 0.00 | 2011-06-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 28,031,728 | 130,000 | 0.23 | 0.00 | 2011-06-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,400 | 68,000 | 0.00 | 0.00 | 2011-06-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,808,520 | 66,400 | 0.06 | 0.00 | 2011-06-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,602,800 | 57,000 | 0.05 | 0.00 | 2011-06-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,906,200 | 50,400 | 0.04 | 0.00 | 2011-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,074,400 | 47,000 | 0.06 | 0.00 | 2011-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,032,456 | 46,600 | 0.05 | 0.00 | 2011-06-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 141,200 | 45,000 | 0.00 | 0.00 | 2011-06-22 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 43,800 | 43,800 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 218,600 | 42,800 | 0.00 | 0.00 | 2011-06-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,511,990 | 40,000 | 0.05 | 0.00 | 2011-06-22 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 73,400 | 39,000 | 0.00 | 0.00 | 2011-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,200 | 39,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,504,600 | 36,000 | 0.05 | 0.00 | 2011-06-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 663,600 | 30,600 | 0.01 | 0.00 | 2011-06-22 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,800 | 30,000 | 0.00 | 0.00 | 2011-06-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,400 | 26,000 | 0.01 | 0.00 | 2011-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,448,698 | 25,600 | 0.01 | 0.00 | 2011-06-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,168,600 | 25,000 | 0.20 | 0.00 | 2011-06-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,237,116 | 20,000 | 0.03 | 0.00 | 2011-06-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,300,600 | 19,400 | 0.03 | 0.00 | 2011-06-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,600 | 18,800 | 0.03 | 0.00 | 2011-06-22 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 231,200 | 18,600 | 0.00 | 0.00 | 2011-06-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,535,200 | 18,400 | 0.01 | 0.00 | 2011-06-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,400 | 18,200 | 0.02 | 0.00 | 2011-06-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,692 | 17,600 | 0.02 | 0.00 | 2011-06-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,600 | 16,800 | 0.00 | 0.00 | 2011-06-22 |
| 35 | B01610 | KGI ASIA LTD | 1,804,800 | 16,200 | 0.01 | 0.00 | 2011-06-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,800 | 16,000 | 0.00 | 0.00 | 2011-06-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 245,600 | 13,600 | 0.00 | 0.00 | 2011-06-22 |
| 38 | B01150 | MTF SECURITIES LTD | 143,400 | 13,000 | 0.00 | 0.00 | 2011-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,600 | 12,400 | 0.03 | 0.00 | 2011-06-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,200 | 11,200 | 0.00 | 0.00 | 2011-06-22 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 108,600 | 10,400 | 0.00 | 0.00 | 2011-06-22 |
| 42 | B01209 | MASON SECURITIES LTD | 3,563,800 | 10,200 | 0.03 | 0.00 | 2011-06-22 |
| 43 | C00097 | ABN AMRO BANK N.V. | 763,423 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,700 | 10,000 | 0.02 | 0.00 | 2011-06-22 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,600 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 46 | B01664 | ROOFER SECURITIES LTD | 57,400 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,400 | 8,200 | 0.00 | 0.00 | 2011-06-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 531,374 | 7,800 | 0.00 | 0.00 | 2011-06-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,109,800 | 7,400 | 0.01 | 0.00 | 2011-06-22 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 312,800 | 6,600 | 0.00 | 0.00 | 2011-06-22 |
| 51 | B01340 | LEHIN SECURITIES LTD | 196,697 | 6,060 | 0.00 | 0.00 | 2011-06-22 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,800 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,157,400 | 5,200 | 0.04 | 0.00 | 2011-06-22 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 148,800 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 56 | B01722 | CTW SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 57 | B01831 | NERICO BROTHERS LTD | 122,800 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 98,200 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,800 | 3,800 | 0.00 | 0.00 | 2011-06-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 125,400 | 3,400 | 0.00 | 0.00 | 2011-06-22 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 242,800 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 2,400 | 0.00 | 0.00 | 2011-06-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 2,200 | 0.00 | 0.00 | 2011-06-22 |
| 66 | B01776 | AIF SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 541,200 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 70 | B01606 | EWARTON SECURITIES LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 37,800 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 143,400 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 119,800 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 118,600 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,670,600 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 78 | B01275 | SANFULL SECURITIES LTD | 449,600 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 80 | B01416 | VC BROKERAGE LTD | 539,400 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 67,800 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 82 | B01924 | LT SECURITIES LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2011-06-22 |
| 83 | B01740 | WIN SECURITIES LTD | 222,600 | 1,800 | 0.00 | 0.00 | 2011-06-22 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,400 | 1,800 | 0.00 | 0.00 | 2011-06-22 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,400 | 1,600 | 0.01 | 0.00 | 2011-06-22 |
| 86 | B01298 | GET NICE SECURITIES LTD | 907,000 | 1,400 | 0.01 | 0.00 | 2011-06-22 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 197,174 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 88,800 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,876 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,200 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 92 | B01547 | KWOK HING SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 94 | B01462 | MANGO FINANCIAL LTD | 88,200 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,800 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,600 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 147,800 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,844 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 219,400 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 102 | B01460 | BERICH BROKERAGE LTD | 66,600 | 800 | 0.00 | 0.00 | 2011-06-22 |
| 103 | B01885 | HAFOO SECURITIES LTD | 67,200 | 800 | 0.00 | 0.00 | 2011-06-22 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 6,244,600 | 800 | 0.05 | 0.00 | 2011-06-22 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 115,400 | 800 | 0.00 | 0.00 | 2011-06-22 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 145,200 | 600 | 0.00 | 0.00 | 2011-06-22 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,800 | 400 | 0.00 | 0.00 | 2011-06-22 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,400 | 200 | 0.00 | 0.00 | 2011-06-22 |
| 109 | B01427 | TSE'S SECURITIES LTD | 56,800 | 200 | 0.00 | 0.00 | 2011-06-22 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 93,447 | -148 | 0.00 | -0.00 | 2011-06-22 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 1,603,400 | -400 | 0.01 | -0.00 | 2011-06-22 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2011-06-22 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 66,200 | -600 | 0.00 | -0.00 | 2011-06-22 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,646 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,800 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 118 | B01751 | IMAGI BROKERAGE LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 218,600 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 121 | B01184 | QUAM SECURITIES LTD | 160,600 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 122 | B01709 | RPS INVESTMENT LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 363,800 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,714,200 | -1,200 | 0.01 | -0.00 | 2011-06-22 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,800 | -1,600 | 0.01 | -0.00 | 2011-06-22 |
| 126 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,800 | -0.00 | 2011-06-22 | |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,600 | -1,800 | 0.00 | -0.00 | 2011-06-22 |
| 128 | B01783 | FREDDY CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 129 | B01123 | HING WONG SECURITIES LTD | 169,200 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 130 | B01576 | SIU ON SECURITIES LTD | 77,600 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 131 | B01646 | TAI NING STOCK CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 210,200 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 213,600 | -2,800 | 0.00 | -0.00 | 2011-06-22 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,000 | -3,000 | 0.01 | -0.00 | 2011-06-22 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,200 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 137 | B01173 | RIFA SECURITIES LTD | 128,200 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,200 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 97,400 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 141 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 142 | B01869 | SYNERWEALTH FINANCIAL LTD | 41,400 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 143 | B01609 | WILBY SECURITIES LTD | 34,200 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-06-22 | |
| 145 | B01669 | FIRST SECURITIES (HK) LTD | 10,200 | -9,800 | 0.00 | -0.00 | 2011-06-22 |
| 146 | B01630 | ANLI SECURITIES LTD | 17,800 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 357,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,200 | -11,000 | 0.01 | -0.00 | 2011-06-22 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 1,121,200 | -17,000 | 0.01 | -0.00 | 2011-06-22 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,200 | -18,000 | 0.00 | -0.00 | 2011-06-22 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 20,200 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,400 | -21,000 | 0.02 | -0.00 | 2011-06-22 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 5,049,700 | -23,384 | 0.04 | -0.00 | 2011-06-22 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,400 | -28,000 | 0.00 | -0.00 | 2011-06-22 |
| 155 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 287,800 | -30,000 | 0.00 | -0.00 | 2011-06-22 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,321,800 | -30,400 | 0.09 | -0.00 | 2011-06-22 |
| 158 | B01129 | WOCOM SECURITIES LTD | 684,000 | -30,600 | 0.01 | -0.00 | 2011-06-22 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 14,596,300 | -31,800 | 0.12 | -0.00 | 2011-06-22 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 156,600 | -35,400 | 0.00 | -0.00 | 2011-06-22 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | -48,000 | 0.05 | -0.00 | 2011-06-22 |
| 162 | B01592 | PLATINUM BROKING CO LTD | 346,400 | -50,000 | 0.00 | -0.00 | 2011-06-22 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,691,960 | -50,000 | 0.04 | -0.00 | 2011-06-22 |
| 164 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,485,260 | -54,220 | 0.40 | -0.00 | 2011-06-22 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,124,700 | -54,400 | 0.05 | -0.00 | 2011-06-22 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,753,600 | -81,800 | 0.05 | -0.00 | 2011-06-22 |
| 167 | B01749 | TANG KEE SECURITIES LTD | 286,800 | -94,000 | 0.00 | -0.00 | 2011-06-22 |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -98,200 | 0.00 | -0.00 | 2011-06-22 |
| 169 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,190,946 | -153,200 | 0.01 | -0.00 | 2011-06-22 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,395,559 | -184,467 | 0.10 | -0.00 | 2011-06-22 |
| 171 | B01130 | BOCI SECURITIES LTD | 16,245,600 | -190,800 | 0.13 | -0.00 | 2011-06-22 |
| 172 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,783,522 | -193,200 | 0.09 | -0.00 | 2011-06-22 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,600 | -416,600 | 0.03 | -0.00 | 2011-06-22 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,556,400 | -1,397,064 | 0.05 | -0.01 | 2011-06-22 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,673,274 | -2,506,321 | 0.17 | -0.02 | 2011-06-22 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 629,800 | -3,116,326 | 0.01 | -0.03 | 2011-06-22 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,542,840 | -3,936,600 | 0.10 | -0.03 | 2011-06-22 |
| 178 | C00093 | BNP PARIBAS | 178,102,681 | -3,989,675 | 1.48 | -0.03 | 2011-06-22 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,922,969 | -4,732,770 | 11.47 | -0.04 | 2011-06-22 |
| 180 | C00010 | CITIBANK N.A. | 975,109,133 | -6,443,117 | 8.10 | -0.05 | 2011-06-22 |
| 180 | Total changed named holdings | 8,988,378,284 | 13,600 | 74.63 | 0.00 | ||
| 257 | Unchanged named holdings | 111,586,520 | 0 | 0.93 | 0.00 | ||
| 437 | Total named holdings | 9,099,964,804 | 13,600 | 75.56 | 0.00 | ||
| 510 | Unnamed Investor Participants | 3,747,662 | 6,200 | 0.03 | 0.00 | ||
| 947 | Total securities in CCASS | 9,103,712,466 | 19,800 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,287,535 | -19,800 | 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 | 2011-06-20 |
| Volume | 25,881,764 |
| Turnover | 671,613,238 |
| Average price | 25.949 |
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