AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,840,774 | 3,982,950 | 0.11 | 0.03 | 2011-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,316,587 | 3,509,233 | 14.56 | 0.03 | 2011-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,290,722 | 1,783,530 | 11.63 | 0.01 | 2011-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,351,800 | 781,200 | 0.15 | 0.01 | 2011-08-01 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,458,653 | 773,800 | 0.01 | 0.01 | 2011-08-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,354,122 | 391,400 | 0.10 | 0.00 | 2011-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,624,033 | 348,009 | 0.10 | 0.00 | 2011-08-01 |
| 8 | B01859 | CLC SECURITIES LTD | 300,800 | 300,000 | 0.00 | 0.00 | 2011-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,457,581 | 279,693 | 0.10 | 0.00 | 2011-08-01 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,287,107 | 260,000 | 0.13 | 0.00 | 2011-08-01 |
| 11 | B01610 | KGI ASIA LTD | 2,387,600 | 234,000 | 0.02 | 0.00 | 2011-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 219,400 | 219,400 | 0.00 | 0.00 | 2011-08-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,280,410 | 153,400 | 0.05 | 0.00 | 2011-08-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,117,000 | 118,200 | 0.05 | 0.00 | 2011-08-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,400 | 94,400 | 0.01 | 0.00 | 2011-08-01 |
| 16 | C00093 | BNP PARIBAS | 175,960,276 | 91,300 | 1.46 | 0.00 | 2011-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,800 | 71,600 | 0.02 | 0.00 | 2011-08-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,593,600 | 65,200 | 0.05 | 0.00 | 2011-08-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 14,638,900 | 61,400 | 0.12 | 0.00 | 2011-08-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,277,600 | 48,000 | 0.07 | 0.00 | 2011-08-01 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 196,800 | 47,000 | 0.00 | 0.00 | 2011-08-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,131,400 | 44,600 | 0.03 | 0.00 | 2011-08-01 |
| 23 | B01416 | VC BROKERAGE LTD | 537,200 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,966,720 | 31,000 | 0.07 | 0.00 | 2011-08-01 |
| 25 | C00018 | HANG SENG BANK LTD | 13,461,204 | 30,400 | 0.11 | 0.00 | 2011-08-01 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 527,000 | 25,400 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,200 | 24,200 | 0.00 | 0.00 | 2011-08-01 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,692,800 | 23,000 | 0.01 | 0.00 | 2011-08-01 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 22,200 | 0.00 | 0.00 | 2011-08-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,831,160 | 19,800 | 0.04 | 0.00 | 2011-08-01 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,787,973 | 19,000 | 0.04 | 0.00 | 2011-08-01 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,557,855 | 15,200 | 0.40 | 0.00 | 2011-08-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,600 | 11,800 | 0.01 | 0.00 | 2011-08-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 494,800 | 11,800 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,600 | 11,000 | 0.01 | 0.00 | 2011-08-01 |
| 36 | B01776 | AIF SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,600 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 60,600 | 7,800 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,200 | 6,800 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01567 | PRIME SECURITIES LTD | 232,400 | 6,400 | 0.00 | 0.00 | 2011-08-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 81,265 | 5,876 | 0.00 | 0.00 | 2011-08-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 413,997 | 5,800 | 0.00 | 0.00 | 2011-08-01 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 117,800 | 5,200 | 0.00 | 0.00 | 2011-08-01 |
| 45 | B01457 | MARS SECURITIES CO LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 101,800 | 4,200 | 0.00 | 0.00 | 2011-08-01 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,600 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 219,800 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,400 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,092 | 3,800 | 0.02 | 0.00 | 2011-08-01 |
| 51 | B01252 | CORPORATE BROKERS LTD | 259,200 | 3,600 | 0.00 | 0.00 | 2011-08-01 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,800 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 551,200 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 220,200 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,800 | 2,400 | 0.00 | 0.00 | 2011-08-01 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 107,800 | 2,200 | 0.00 | 0.00 | 2011-08-01 |
| 58 | B01427 | TSE'S SECURITIES LTD | 95,800 | 2,200 | 0.00 | 0.00 | 2011-08-01 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 493,200 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 231,400 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 64 | B01123 | HING WONG SECURITIES LTD | 164,400 | 1,800 | 0.00 | 0.00 | 2011-08-01 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,913 | 1,800 | 0.00 | 0.00 | 2011-08-01 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2011-08-01 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 19,600 | 1,400 | 0.00 | 0.00 | 2011-08-01 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 24,800 | 1,400 | 0.00 | 0.00 | 2011-08-01 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 75,200 | 1,400 | 0.00 | 0.00 | 2011-08-01 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,800 | 1,400 | 0.00 | 0.00 | 2011-08-01 |
| 71 | B01522 | CHUANGS & CO LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2011-08-01 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,800 | 1,200 | 0.00 | 0.00 | 2011-08-01 |
| 73 | B01651 | MING HON SECURITIES LTD | 22,800 | 1,200 | 0.00 | 0.00 | 2011-08-01 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,224 | 1,200 | 0.00 | 0.00 | 2011-08-01 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 149,200 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 76 | B01326 | KING SUN SECURITIES LTD | 353,100 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,600 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 148,800 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,600 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 83 | B01684 | WANG ON SECURITIES LTD | 75,600 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 85 | B01469 | KAISER SECURITIES LTD | 45,600 | 800 | 0.00 | 0.00 | 2011-08-01 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,000 | 800 | 0.00 | 0.00 | 2011-08-01 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,600 | 800 | 0.00 | 0.00 | 2011-08-01 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 14,200 | 800 | 0.00 | 0.00 | 2011-08-01 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 400 | 0.02 | 0.00 | 2011-08-01 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 400 | 0.00 | 0.00 | 2011-08-01 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 63,200 | 400 | 0.00 | 0.00 | 2011-08-01 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 186,800 | 400 | 0.00 | 0.00 | 2011-08-01 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 400 | 0.00 | 0.00 | 2011-08-01 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,159,000 | 200 | 0.01 | 0.00 | 2011-08-01 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 200 | 0.00 | 0.00 | 2011-08-01 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,800 | -400 | 0.00 | -0.00 | 2011-08-01 |
| 97 | B01280 | WING FAT SECURITIES LTD | 102,400 | -400 | 0.00 | -0.00 | 2011-08-01 |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 5,800 | -600 | 0.00 | -0.00 | 2011-08-01 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 25,600 | -600 | 0.00 | -0.00 | 2011-08-01 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 131,400 | -800 | 0.00 | -0.00 | 2011-08-01 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 164,400 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 370,200 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,200 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 216,400 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,768,900 | -1,400 | 0.02 | -0.00 | 2011-08-01 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 255,200 | -1,400 | 0.00 | -0.00 | 2011-08-01 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 135,200 | -1,400 | 0.00 | -0.00 | 2011-08-01 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 71,600 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 491,400 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 114 | B01290 | SPS SECURITIES LTD | 316,200 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 291,800 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,700,281 | -3,600 | 0.02 | -0.00 | 2011-08-01 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 190,600 | -4,200 | 0.00 | -0.00 | 2011-08-01 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 3,513,400 | -4,400 | 0.03 | -0.00 | 2011-08-01 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,622,000 | -4,800 | 0.05 | -0.00 | 2011-08-01 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 140,800 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,600 | -5,000 | 0.00 | -0.00 | 2011-08-01 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,623 | -5,400 | 0.01 | -0.00 | 2011-08-01 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 976,200 | -5,600 | 0.01 | -0.00 | 2011-08-01 |
| 126 | B01695 | DAH SING SECURITIES LTD | 1,610,046 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 127 | B01569 | TANG PING KONG LTD | 28,800 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 128 | B01184 | QUAM SECURITIES LTD | 211,200 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 1,648,600 | -8,000 | 0.01 | -0.00 | 2011-08-01 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 241,800 | -9,400 | 0.00 | -0.00 | 2011-08-01 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,319 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 132 | B01340 | LEHIN SECURITIES LTD | 210,264 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 133 | B01802 | REDFORD SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 295,400 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,800 | -10,200 | 0.01 | -0.00 | 2011-08-01 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 6,132,056 | -10,800 | 0.05 | -0.00 | 2011-08-01 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 77,400 | -15,000 | 0.00 | -0.00 | 2011-08-01 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 3,533,916 | -16,400 | 0.03 | -0.00 | 2011-08-01 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 45,912,859 | -16,800 | 0.38 | -0.00 | 2011-08-01 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,200 | -20,600 | 0.00 | -0.00 | 2011-08-01 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 34,800 | -22,000 | 0.00 | -0.00 | 2011-08-01 |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 355,400 | -23,000 | 0.00 | -0.00 | 2011-08-01 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,787,000 | -23,200 | 0.01 | -0.00 | 2011-08-01 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,135,400 | -27,600 | 0.20 | -0.00 | 2011-08-01 |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,200 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,676,800 | -32,800 | 0.09 | -0.00 | 2011-08-01 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | -35,400 | 0.03 | -0.00 | 2011-08-01 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,004,000 | -37,400 | 0.06 | -0.00 | 2011-08-01 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,263,600 | -46,200 | 0.04 | -0.00 | 2011-08-01 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 684,000 | -50,000 | 0.01 | -0.00 | 2011-08-01 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 773,800 | -55,200 | 0.01 | -0.00 | 2011-08-01 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,600 | -81,200 | 0.05 | -0.00 | 2011-08-01 |
| 153 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2011-08-01 |
| 154 | B01839 | RABO BROKERAGE HK LTD | 1,622,750 | -106,800 | 0.01 | -0.00 | 2011-08-01 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,200 | -112,000 | 0.03 | -0.00 | 2011-08-01 |
| 156 | B01298 | GET NICE SECURITIES LTD | 708,400 | -114,000 | 0.01 | -0.00 | 2011-08-01 |
| 157 | B01129 | WOCOM SECURITIES LTD | 1,027,400 | -116,000 | 0.01 | -0.00 | 2011-08-01 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,558,416 | -125,200 | 0.18 | -0.00 | 2011-08-01 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,527,959 | -129,800 | 0.54 | -0.00 | 2011-08-01 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,188,500 | -225,600 | 0.05 | -0.00 | 2011-08-01 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -337,663 | -0.00 | 2011-08-01 | |
| 162 | C00010 | CITIBANK N.A. | 975,465,663 | -556,118 | 8.10 | -0.00 | 2011-08-01 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,027,694 | -675,000 | 0.69 | -0.01 | 2011-08-01 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,088,664,437 | -10,377,810 | 33.95 | -0.09 | 2011-08-01 |
| 164 | Total changed named holdings | 8,956,145,151 | 423,600 | 74.36 | 0.00 | ||
| 276 | Unchanged named holdings | 144,126,650 | 0 | 1.20 | 0.00 | ||
| 440 | Total named holdings | 9,100,271,801 | 423,600 | 75.56 | 0.00 | ||
| 504 | Unnamed Investor Participants | 3,342,262 | -349,000 | 0.03 | -0.00 | ||
| 944 | Total securities in CCASS | 9,103,614,063 | 74,600 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,385,938 | -74,600 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 24,817,798 |
| Turnover | 682,177,726 |
| Average price | 27.487 |
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