AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,879,173 | 3,379,173 | 0.03 | 0.03 | 2011-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,244,023 | 1,989,200 | 11.61 | 0.02 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,092,426,043 | 1,967,974 | 33.98 | 0.02 | 2011-07-26 |
| 4 | C00093 | BNP PARIBAS | 173,371,076 | 1,272,000 | 1.44 | 0.01 | 2011-07-26 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,417,907 | 1,238,600 | 0.11 | 0.01 | 2011-07-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,879,522 | 508,400 | 0.12 | 0.00 | 2011-07-26 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,600 | 500,000 | 0.00 | 0.00 | 2011-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,132,559 | 498,990 | 0.54 | 0.00 | 2011-07-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,238,200 | 431,800 | 0.10 | 0.00 | 2011-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,547,200 | 365,800 | 0.15 | 0.00 | 2011-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,466,359 | 344,000 | 0.39 | 0.00 | 2011-07-26 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,800 | 297,000 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,600 | 295,800 | 0.02 | 0.00 | 2011-07-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,765,200 | 287,600 | 0.06 | 0.00 | 2011-07-26 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,909,953 | 209,800 | 0.02 | 0.00 | 2011-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,623,330 | 148,480 | 0.16 | 0.00 | 2011-07-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 14,314,000 | 128,800 | 0.12 | 0.00 | 2011-07-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,061,800 | 125,400 | 0.06 | 0.00 | 2011-07-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,174,000 | 121,200 | 0.04 | 0.00 | 2011-07-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,229,656 | 115,200 | 0.05 | 0.00 | 2011-07-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,828,200 | 79,200 | 0.02 | 0.00 | 2011-07-26 |
| 22 | B01416 | VC BROKERAGE LTD | 576,200 | 68,000 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,458,400 | 67,800 | 0.05 | 0.00 | 2011-07-26 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,369,555 | 65,220 | 0.41 | 0.00 | 2011-07-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,089,600 | 64,000 | 0.03 | 0.00 | 2011-07-26 |
| 26 | C00018 | HANG SENG BANK LTD | 13,409,604 | 61,200 | 0.11 | 0.00 | 2011-07-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,836,360 | 61,000 | 0.04 | 0.00 | 2011-07-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,828,000 | 55,200 | 0.02 | 0.00 | 2011-07-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,542,000 | 50,600 | 0.03 | 0.00 | 2011-07-26 |
| 30 | B01175 | F. R. ZIMMERN LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,092,200 | 50,000 | 0.05 | 0.00 | 2011-07-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,224 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 33 | B01610 | KGI ASIA LTD | 2,009,200 | 46,800 | 0.02 | 0.00 | 2011-07-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,956,720 | 46,200 | 0.07 | 0.00 | 2011-07-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,141,600 | 45,400 | 0.07 | 0.00 | 2011-07-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,200 | 42,200 | 0.00 | 0.00 | 2011-07-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,090,800 | 40,800 | 0.03 | 0.00 | 2011-07-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,539,400 | 38,000 | 0.03 | 0.00 | 2011-07-26 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 211,400 | 37,400 | 0.00 | 0.00 | 2011-07-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,585,046 | 34,200 | 0.01 | 0.00 | 2011-07-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 747,800 | 32,000 | 0.01 | 0.00 | 2011-07-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,000 | 28,600 | 0.01 | 0.00 | 2011-07-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,572,600 | 28,200 | 0.05 | 0.00 | 2011-07-26 |
| 44 | B01427 | TSE'S SECURITIES LTD | 91,400 | 27,000 | 0.00 | 0.00 | 2011-07-26 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 129,400 | 26,600 | 0.00 | 0.00 | 2011-07-26 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,513 | 26,000 | 0.00 | 0.00 | 2011-07-26 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 187,200 | 25,000 | 0.00 | 0.00 | 2011-07-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,717,800 | 22,400 | 0.02 | 0.00 | 2011-07-26 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,549,516 | 22,000 | 0.03 | 0.00 | 2011-07-26 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,600 | 22,000 | 0.00 | 0.00 | 2011-07-26 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 273,200 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 196,800 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 55 | B01450 | DL BROKERAGE LTD | 164,800 | 19,000 | 0.00 | 0.00 | 2011-07-26 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 4,832,275 | 17,600 | 0.04 | 0.00 | 2011-07-26 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,637,400 | 15,000 | 0.01 | 0.00 | 2011-07-26 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 14,000 | 0.00 | 0.00 | 2011-07-26 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,600 | 13,000 | 0.00 | 0.00 | 2011-07-26 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 129,000 | 11,000 | 0.00 | 0.00 | 2011-07-26 |
| 61 | B01150 | MTF SECURITIES LTD | 152,200 | 11,000 | 0.00 | 0.00 | 2011-07-26 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 445,200 | 10,200 | 0.00 | 0.00 | 2011-07-26 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,568,481 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 492,400 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 533,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 68 | B01550 | HUAYU SECURITIES LTD | 249,600 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 135,400 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 499,800 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,800 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 64,200 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 347,001 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 75 | B01298 | GET NICE SECURITIES LTD | 735,600 | 9,000 | 0.01 | 0.00 | 2011-07-26 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 271,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,800 | 7,400 | 0.00 | 0.00 | 2011-07-26 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 272,400 | 6,600 | 0.00 | 0.00 | 2011-07-26 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,892 | 6,200 | 0.02 | 0.00 | 2011-07-26 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,693,450 | 6,200 | 0.05 | 0.00 | 2011-07-26 |
| 81 | B01326 | KING SUN SECURITIES LTD | 358,100 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 209,800 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 85 | B01740 | WIN SECURITIES LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,121,000 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,400 | 4,400 | 0.00 | 0.00 | 2011-07-26 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,023 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 89 | B01252 | CORPORATE BROKERS LTD | 250,200 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 155,400 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,400 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,400 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 33,200 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 96 | B01768 | WINTONE SECURITIES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 384,600 | 2,600 | 0.00 | 0.00 | 2011-07-26 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | 2,200 | 0.00 | 0.00 | 2011-07-26 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,740,300 | 2,000 | 0.02 | 0.00 | 2011-07-26 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,487,000 | 2,000 | 0.05 | 0.00 | 2011-07-26 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 721,200 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 102 | B01212 | HENYEP SECURITIES LTD | 124,400 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,364 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,200 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 203,200 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 107 | B01209 | MASON SECURITIES LTD | 3,404,800 | 2,000 | 0.03 | 0.00 | 2011-07-26 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 91,600 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,200 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,400 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 18,200 | 1,600 | 0.00 | 0.00 | 2011-07-26 |
| 113 | B01776 | AIF SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 114 | B01925 | BMI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 115 | B01606 | EWARTON SECURITIES LTD | 59,600 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 116 | B01705 | HENIK SECURITIES LTD | 94,200 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,400 | 1,000 | 0.01 | 0.00 | 2011-07-26 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 118,200 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 123 | B01567 | PRIME SECURITIES LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,600 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 552,374 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 96,600 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 127 | B01922 | SUN SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 53,800 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 129 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,600 | 800 | 0.00 | 0.00 | 2011-07-26 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 134,600 | 800 | 0.00 | 0.00 | 2011-07-26 |
| 131 | B01708 | ROSA SECURITIES LTD | 118,800 | 800 | 0.00 | 0.00 | 2011-07-26 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,600 | 600 | 0.01 | 0.00 | 2011-07-26 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 60,200 | 400 | 0.00 | 0.00 | 2011-07-26 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,800 | 200 | 0.01 | 0.00 | 2011-07-26 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 200 | 0.00 | 0.00 | 2011-07-26 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 127,400 | 200 | 0.00 | 0.00 | 2011-07-26 |
| 137 | B01702 | BLACK MARBLE SECURITIES LTD | 32,800 | -200 | 0.00 | -0.00 | 2011-07-26 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 645,000 | -200 | 0.01 | -0.00 | 2011-07-26 |
| 139 | B01123 | HING WONG SECURITIES LTD | 160,600 | -200 | 0.00 | -0.00 | 2011-07-26 |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,478,200 | -200 | 0.05 | -0.00 | 2011-07-26 |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,800 | -200 | 0.00 | -0.00 | 2011-07-26 |
| 142 | B01462 | MANGO FINANCIAL LTD | 91,600 | -200 | 0.00 | -0.00 | 2011-07-26 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,600 | -400 | 0.00 | -0.00 | 2011-07-26 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,200 | -600 | 0.00 | -0.00 | 2011-07-26 |
| 145 | B01650 | KAM LUEN SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 253,200 | -2,400 | 0.00 | -0.00 | 2011-07-26 |
| 147 | B01401 | MEGABASE SECURITIES LTD | 47,800 | -2,600 | 0.00 | -0.00 | 2011-07-26 |
| 148 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 53,600 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 154,800 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 151 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,600 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 85,589 | -4,973 | 0.00 | -0.00 | 2011-07-26 |
| 153 | B01387 | LUEN HING SECURITIES LTD | 116,800 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 75,200 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 155 | B01483 | BULLISH SECURITIES LTD | 309,400 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,469,937 | -8,024 | 0.08 | -0.00 | 2011-07-26 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,400 | -9,000 | 0.00 | -0.00 | 2011-07-26 |
| 158 | B01816 | CHEONG LEE SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 63,400 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 160 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,600 | -15,000 | 0.00 | -0.00 | 2011-07-26 |
| 161 | C00074 | DEUTSCHE BANK AG | 27,077,121 | -20,400 | 0.22 | -0.00 | 2011-07-26 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,176,300 | -20,600 | 0.05 | -0.00 | 2011-07-26 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 1,002,800 | -29,000 | 0.01 | -0.00 | 2011-07-26 |
| 164 | B01731 | SHUN HENG SECURITIES LTD | 29,400 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,056,200 | -34,600 | 0.20 | -0.00 | 2011-07-26 |
| 166 | B01271 | HANG TAI SECURITIES LTD | 225,000 | -38,800 | 0.00 | -0.00 | 2011-07-26 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,143,247 | -39,142 | 0.10 | -0.00 | 2011-07-26 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,271,000 | -43,000 | 0.01 | -0.00 | 2011-07-26 |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,761,200 | -52,200 | 0.09 | -0.00 | 2011-07-26 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,200 | -84,400 | 0.00 | -0.00 | 2011-07-26 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,800 | -112,000 | 0.01 | -0.00 | 2011-07-26 |
| 172 | B01376 | PUBLIC SECURITIES LTD | 3,051,600 | -295,000 | 0.03 | -0.00 | 2011-07-26 |
| 173 | B01839 | RABO BROKERAGE HK LTD | 3,155,550 | -850,000 | 0.03 | -0.01 | 2011-07-26 |
| 174 | C00010 | CITIBANK N.A. | 972,368,290 | -1,094,398 | 8.07 | -0.01 | 2011-07-26 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,879,105 | -4,768,500 | 14.58 | -0.04 | 2011-07-26 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,627,494 | -8,410,400 | 0.70 | -0.07 | 2011-07-26 |
| 176 | Total changed named holdings | 9,005,890,632 | -5,400 | 74.77 | -0.00 | ||
| 263 | Unchanged named holdings | 93,828,372 | 0 | 0.78 | 0.00 | ||
| 439 | Total named holdings | 9,099,719,004 | -5,400 | 75.55 | 0.00 | ||
| 518 | Unnamed Investor Participants | 3,746,262 | -200 | 0.03 | -0.00 | ||
| 957 | Total securities in CCASS | 9,103,465,266 | -5,600 | 75.59 | -0.00 | ||
| Securities not in CCASS | 2,940,534,735 | 5,600 | 24.41 | 0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 25,217,960 |
| Turnover | 673,515,403 |
| Average price | 26.708 |
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