AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 4,082,297,019 | 11,476,418 | 33.89 | 0.10 | 2011-08-03 |
| 2 | C00010 | CITIBANK N.A. | 991,981,679 | 5,719,321 | 8.24 | 0.05 | 2011-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,265,514 | 4,367,479 | 0.87 | 0.04 | 2011-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,003,817 | 3,505,672 | 14.62 | 0.03 | 2011-08-03 |
| 5 | C00093 | BNP PARIBAS | 176,005,376 | 2,298,700 | 1.46 | 0.02 | 2011-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,718,937 | 2,148,949 | 0.12 | 0.02 | 2011-08-03 |
| 7 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 17,079,600 | 1,300,000 | 0.14 | 0.01 | 2011-08-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,759,400 | 855,600 | 0.06 | 0.01 | 2011-08-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,243,690 | 635,602 | 0.23 | 0.01 | 2011-08-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,131,200 | 490,200 | 0.01 | 0.00 | 2011-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | 423,600 | 0.04 | 0.00 | 2011-08-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,600 | 396,600 | 0.01 | 0.00 | 2011-08-03 |
| 13 | B01610 | KGI ASIA LTD | 2,560,000 | 246,200 | 0.02 | 0.00 | 2011-08-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,200 | 205,000 | 0.01 | 0.00 | 2011-08-03 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 849,950 | 200,000 | 0.01 | 0.00 | 2011-08-03 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 3,234,200 | 189,600 | 0.03 | 0.00 | 2011-08-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 14,899,100 | 158,800 | 0.12 | 0.00 | 2011-08-03 |
| 18 | B01416 | VC BROKERAGE LTD | 638,200 | 116,200 | 0.01 | 0.00 | 2011-08-03 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,678,150 | 115,000 | 0.01 | 0.00 | 2011-08-03 |
| 20 | C00018 | HANG SENG BANK LTD | 13,708,004 | 111,000 | 0.11 | 0.00 | 2011-08-03 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 197,400 | 53,400 | 0.00 | 0.00 | 2011-08-03 |
| 22 | B01708 | ROSA SECURITIES LTD | 158,600 | 49,800 | 0.00 | 0.00 | 2011-08-03 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,400 | 30,400 | 0.00 | 0.00 | 2011-08-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 26,000 | 0.00 | 0.00 | 2011-08-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 145,400 | 18,800 | 0.00 | 0.00 | 2011-08-03 |
| 26 | C00016 | DBS BANK LTD | 3,212,928 | 7,000 | 0.03 | 0.00 | 2011-08-03 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 199,200 | 6,800 | 0.00 | 0.00 | 2011-08-03 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,200 | 6,200 | 0.00 | 0.00 | 2011-08-03 |
| 29 | B01768 | WINTONE SECURITIES LTD | 9,800 | 6,000 | 0.00 | 0.00 | 2011-08-03 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 68,600 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,362,300 | 4,600 | 0.02 | 0.00 | 2011-08-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,600 | 2,600 | 0.00 | 0.00 | 2011-08-03 |
| 33 | B01150 | MTF SECURITIES LTD | 112,200 | 2,200 | 0.00 | 0.00 | 2011-08-03 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 37 | B01709 | RPS INVESTMENT LTD | 24,400 | 1,600 | 0.00 | 0.00 | 2011-08-03 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 506,400 | 1,200 | 0.00 | 0.00 | 2011-08-03 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 41 | B01661 | HERMES SECURITIES LTD | 24,400 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,600 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 66,600 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 44 | B01428 | HIP HING SECURITIES LTD | 32,200 | 200 | 0.00 | 0.00 | 2011-08-03 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,600 | 200 | 0.00 | 0.00 | 2011-08-03 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,130 | 115 | 0.00 | 0.00 | 2011-08-03 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,800 | -200 | 0.00 | -0.00 | 2011-08-03 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -200 | 0.00 | -0.00 | 2011-08-03 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2011-08-03 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 124,200 | -200 | 0.00 | -0.00 | 2011-08-03 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2011-08-03 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2011-08-03 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,800 | -400 | 0.00 | -0.00 | 2011-08-03 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 6,200 | -400 | 0.00 | -0.00 | 2011-08-03 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2011-08-03 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | -400 | 0.00 | -0.00 | 2011-08-03 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 98,600 | -400 | 0.00 | -0.00 | 2011-08-03 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-08-03 |
| 59 | B01460 | BERICH BROKERAGE LTD | 56,000 | -600 | 0.00 | -0.00 | 2011-08-03 |
| 60 | B01678 | GLS SECURITIES LTD | 15,200 | -600 | 0.00 | -0.00 | 2011-08-03 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -600 | 0.00 | -0.00 | 2011-08-03 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 35,800 | -600 | 0.00 | -0.00 | 2011-08-03 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 27,400 | -800 | 0.00 | -0.00 | 2011-08-03 |
| 64 | B01290 | SPS SECURITIES LTD | 314,000 | -800 | 0.00 | -0.00 | 2011-08-03 |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | -800 | 0.00 | -0.00 | 2011-08-03 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 60,200 | -800 | 0.00 | -0.00 | 2011-08-03 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,800 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 70 | B01921 | GONG PING SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,600 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 73 | B01462 | MANGO FINANCIAL LTD | 85,600 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 74 | B01831 | NERICO BROTHERS LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 77 | B01608 | OPEN SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 92,800 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 80 | B01647 | TRUTH SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 81 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2011-08-03 |
| 84 | B01385 | FAIRWIN BROKING LTD | 31,200 | -1,400 | 0.00 | -0.00 | 2011-08-03 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 57,800 | -1,400 | 0.00 | -0.00 | 2011-08-03 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2011-08-03 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 82,800 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 88 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,800 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 71,800 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 79,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,600 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 93 | B01212 | HENYEP SECURITIES LTD | 80,400 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 94 | B01123 | HING WONG SECURITIES LTD | 148,800 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 96 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 97 | B01173 | RIFA SECURITIES LTD | 121,200 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,600 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 99 | B01922 | SUN SECURITIES LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 100 | B01646 | TAI NING STOCK CO LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 101 | C00057 | UNITED OVERSEAS BANK LTD | 153,200 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,401 | -2,200 | 0.00 | -0.00 | 2011-08-03 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -2,200 | 0.00 | -0.00 | 2011-08-03 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 8,800 | -2,200 | 0.00 | -0.00 | 2011-08-03 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 23,200 | -2,600 | 0.00 | -0.00 | 2011-08-03 |
| 108 | B01252 | CORPORATE BROKERS LTD | 218,400 | -2,600 | 0.00 | -0.00 | 2011-08-03 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 24,800 | -2,600 | 0.00 | -0.00 | 2011-08-03 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 29,600 | -2,600 | 0.00 | -0.00 | 2011-08-03 |
| 111 | B01267 | WINFULL SECURITIES LTD | 191,600 | -2,800 | 0.00 | -0.00 | 2011-08-03 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 23,200 | -2,800 | 0.00 | -0.00 | 2011-08-03 |
| 113 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,600 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 116 | B01751 | IMAGI BROKERAGE LTD | 22,600 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 32,200 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,800 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,600 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 121 | B01329 | BLOOMYEARS LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2011-08-03 |
| 122 | B01469 | KAISER SECURITIES LTD | 49,600 | -3,400 | 0.00 | -0.00 | 2011-08-03 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 289,000 | -3,600 | 0.00 | -0.00 | 2011-08-03 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 70,626 | -3,989 | 0.00 | -0.00 | 2011-08-03 |
| 125 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 126 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,600 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,800 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 129 | B01567 | PRIME SECURITIES LTD | 222,400 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 130 | B01796 | SOO PEI SHAO & CO LTD | 138,800 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 131 | B01350 | S. W. WOO & CO LTD | 111,800 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 203,400 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 725,000 | -4,400 | 0.01 | -0.00 | 2011-08-03 |
| 135 | B01326 | KING SUN SECURITIES LTD | 344,300 | -4,400 | 0.00 | -0.00 | 2011-08-03 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,174 | -4,600 | 0.00 | -0.00 | 2011-08-03 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 263,000 | -4,600 | 0.00 | -0.00 | 2011-08-03 |
| 138 | B01684 | WANG ON SECURITIES LTD | 65,400 | -4,600 | 0.00 | -0.00 | 2011-08-03 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -4,800 | 0.00 | -0.00 | 2011-08-03 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 205,000 | -4,800 | 0.00 | -0.00 | 2011-08-03 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 373,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 237,800 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 143 | B01387 | LUEN HING SECURITIES LTD | 86,800 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 144 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 145 | B01401 | MEGABASE SECURITIES LTD | 39,400 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 146 | B01604 | WANHAI SECURITIES (HK) LTD | 118,600 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 147 | B01483 | BULLISH SECURITIES LTD | 287,400 | -5,200 | 0.00 | -0.00 | 2011-08-03 |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -5,200 | 0.00 | -0.00 | 2011-08-03 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,400 | -5,400 | 0.00 | -0.00 | 2011-08-03 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 901,800 | -5,600 | 0.01 | -0.00 | 2011-08-03 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 449,400 | -5,600 | 0.00 | -0.00 | 2011-08-03 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,719 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,200 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 155,600 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 59,200 | -6,400 | 0.00 | -0.00 | 2011-08-03 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,023 | -7,000 | 0.01 | -0.00 | 2011-08-03 |
| 157 | B01696 | HANTEC SECURITIES CO LTD | 42,400 | -7,000 | 0.00 | -0.00 | 2011-08-03 |
| 158 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,600 | -7,400 | 0.00 | -0.00 | 2011-08-03 |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,600 | -7,600 | 0.00 | -0.00 | 2011-08-03 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 118,600 | -7,600 | 0.00 | -0.00 | 2011-08-03 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,200 | -7,800 | 0.00 | -0.00 | 2011-08-03 |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 123,400 | -7,800 | 0.00 | -0.00 | 2011-08-03 |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 48,200 | -7,800 | 0.00 | -0.00 | 2011-08-03 |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,600 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 13,800 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 166 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,200 | -0.00 | 2011-08-03 | |
| 167 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,600 | -8,200 | 0.00 | -0.00 | 2011-08-03 |
| 168 | B01538 | MORTON SECURITIES LTD | 6,200 | -8,600 | 0.00 | -0.00 | 2011-08-03 |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,400 | -8,800 | 0.00 | -0.00 | 2011-08-03 |
| 170 | B01577 | YF SECURITIES CO LTD | 43,400 | -9,000 | 0.00 | -0.00 | 2011-08-03 |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 352,997 | -9,600 | 0.00 | -0.00 | 2011-08-03 |
| 172 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,400 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 173 | B01277 | BRADBURY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 174 | B01917 | CHINA TIMES SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 176 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,200 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 177 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,600 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 178 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,600 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 179 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,800 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 180 | B01427 | TSE'S SECURITIES LTD | 48,600 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 181 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 182 | B01340 | LEHIN SECURITIES LTD | 157,163 | -10,301 | 0.00 | -0.00 | 2011-08-03 |
| 183 | B01776 | AIF SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2011-08-03 |
| 184 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -11,200 | 0.00 | -0.00 | 2011-08-03 |
| 185 | B01732 | WINTECH SECURITIES LTD | 559,400 | -11,200 | 0.00 | -0.00 | 2011-08-03 |
| 186 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | -11,600 | 0.00 | -0.00 | 2011-08-03 |
| 187 | B01356 | DELTA ASIA SECURITIES LTD | 283,200 | -12,800 | 0.00 | -0.00 | 2011-08-03 |
| 188 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -13,000 | -0.00 | 2011-08-03 | |
| 189 | B01698 | LUEN SING SECURITIES LTD | 32,600 | -13,400 | 0.00 | -0.00 | 2011-08-03 |
| 190 | B01275 | SANFULL SECURITIES LTD | 420,600 | -13,400 | 0.00 | -0.00 | 2011-08-03 |
| 191 | B01271 | HANG TAI SECURITIES LTD | 222,800 | -13,600 | 0.00 | -0.00 | 2011-08-03 |
| 192 | B01740 | WIN SECURITIES LTD | 203,400 | -13,600 | 0.00 | -0.00 | 2011-08-03 |
| 193 | B01450 | DL BROKERAGE LTD | 145,200 | -13,800 | 0.00 | -0.00 | 2011-08-03 |
| 194 | B01523 | EVER-LONG SECURITIES CO LTD | 60,600 | -14,400 | 0.00 | -0.00 | 2011-08-03 |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 484,974 | -14,400 | 0.00 | -0.00 | 2011-08-03 |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,892 | -14,600 | 0.01 | -0.00 | 2011-08-03 |
| 197 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,200 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 198 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -15,200 | 0.00 | -0.00 | 2011-08-03 |
| 199 | B01585 | SINO GRADE SECURITIES LTD | 164,400 | -15,600 | 0.00 | -0.00 | 2011-08-03 |
| 200 | B01788 | SUNRISE SECURITIES LTD | 70,600 | -17,000 | 0.00 | -0.00 | 2011-08-03 |
| 201 | B01230 | GAOYU SECURITIES LIMITED | 321,800 | -19,000 | 0.00 | -0.00 | 2011-08-03 |
| 202 | B01410 | WINGS SECURITIES (HK) LTD | 22,400 | -19,400 | 0.00 | -0.00 | 2011-08-03 |
| 203 | B01129 | WOCOM SECURITIES LTD | 964,400 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 4,973,400 | -20,800 | 0.04 | -0.00 | 2011-08-03 |
| 205 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 538,200 | -21,000 | 0.00 | -0.00 | 2011-08-03 |
| 206 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,400 | -21,000 | 0.00 | -0.00 | 2011-08-03 |
| 207 | B01209 | MASON SECURITIES LTD | 3,298,600 | -21,400 | 0.03 | -0.00 | 2011-08-03 |
| 208 | B01843 | TELECOM KING SECURITIES LTD | 153,800 | -21,400 | 0.00 | -0.00 | 2011-08-03 |
| 209 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,372,400 | -22,000 | 0.09 | -0.00 | 2011-08-03 |
| 210 | B01481 | NEW REGION SECURITIES CO LTD | 68,600 | -22,000 | 0.00 | -0.00 | 2011-08-03 |
| 211 | B01607 | RHB SECURITIES HONG KONG LTD | 1,331,400 | -22,400 | 0.01 | -0.00 | 2011-08-03 |
| 212 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,513 | -24,400 | 0.00 | -0.00 | 2011-08-03 |
| 213 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,400 | -25,600 | 0.01 | -0.00 | 2011-08-03 |
| 214 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 275,400 | -26,800 | 0.00 | -0.00 | 2011-08-03 |
| 215 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 836,400 | -27,200 | 0.01 | -0.00 | 2011-08-03 |
| 216 | C00074 | DEUTSCHE BANK AG | 27,230,321 | -28,000 | 0.23 | -0.00 | 2011-08-03 |
| 217 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,200 | -30,200 | 0.00 | -0.00 | 2011-08-03 |
| 218 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200 | -32,200 | 0.00 | -0.00 | 2011-08-03 |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 7,265,310 | -33,800 | 0.06 | -0.00 | 2011-08-03 |
| 220 | B01338 | EMPEROR SECURITIES LTD | 592,600 | -38,000 | 0.00 | -0.00 | 2011-08-03 |
| 221 | B01298 | GET NICE SECURITIES LTD | 651,400 | -43,000 | 0.01 | -0.00 | 2011-08-03 |
| 222 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,200 | -43,600 | 0.00 | -0.00 | 2011-08-03 |
| 223 | B01700 | REALINK FINANCIAL TRADE LTD | 166,400 | -47,200 | 0.00 | -0.00 | 2011-08-03 |
| 224 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,019,200 | -47,600 | 0.08 | -0.00 | 2011-08-03 |
| 225 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,200 | -48,400 | 0.00 | -0.00 | 2011-08-03 |
| 226 | B01550 | HUAYU SECURITIES LTD | 184,800 | -51,800 | 0.00 | -0.00 | 2011-08-03 |
| 227 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,800 | -52,000 | 0.01 | -0.00 | 2011-08-03 |
| 228 | C00012 | DAH SING BANK LTD | 296,948 | -52,600 | 0.00 | -0.00 | 2011-08-03 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,200 | -53,600 | 0.02 | -0.00 | 2011-08-03 |
| 230 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,177,400 | -53,800 | 0.19 | -0.00 | 2011-08-03 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,314,800 | -58,200 | 0.03 | -0.00 | 2011-08-03 |
| 232 | B01175 | F. R. ZIMMERN LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-08-03 |
| 233 | B01695 | DAH SING SECURITIES LTD | 1,324,046 | -62,000 | 0.01 | -0.00 | 2011-08-03 |
| 234 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,476,181 | -63,500 | 0.02 | -0.00 | 2011-08-03 |
| 235 | B01119 | CELESTIAL SECURITIES LTD | 1,175,000 | -67,000 | 0.01 | -0.00 | 2011-08-03 |
| 236 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,168,600 | -70,400 | 0.04 | -0.00 | 2011-08-03 |
| 237 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,446,560 | -82,800 | 0.04 | -0.00 | 2011-08-03 |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,075,934 | -85,790 | 0.12 | -0.00 | 2011-08-03 |
| 239 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,337,600 | -88,000 | 0.01 | -0.00 | 2011-08-03 |
| 240 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -96,600 | 0.00 | -0.00 | 2011-08-03 |
| 241 | B01749 | TANG KEE SECURITIES LTD | 464,200 | -111,600 | 0.00 | -0.00 | 2011-08-03 |
| 242 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,492,601 | -114,899 | 0.05 | -0.00 | 2011-08-03 |
| 243 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,516 | -116,000 | 0.03 | -0.00 | 2011-08-03 |
| 244 | B01118 | EAST ASIA SECURITIES CO LTD | 5,397,856 | -116,000 | 0.04 | -0.00 | 2011-08-03 |
| 245 | B01584 | CHIEF SECURITIES LTD | 1,540,400 | -117,600 | 0.01 | -0.00 | 2011-08-03 |
| 246 | B01438 | KINGSTON SECURITIES LTD | 132,200 | -122,800 | 0.00 | -0.00 | 2011-08-03 |
| 247 | B01330 | NOMURA SECURITIES (HK) LTD | 4,566,735 | -127,658 | 0.04 | -0.00 | 2011-08-03 |
| 248 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,631,600 | -145,400 | 0.04 | -0.00 | 2011-08-03 |
| 249 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,200 | -152,200 | 0.01 | -0.00 | 2011-08-03 |
| 250 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,218,920 | -153,000 | 0.07 | -0.00 | 2011-08-03 |
| 251 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 400 | -200,000 | 0.00 | -0.00 | 2011-08-03 |
| 252 | B01183 | CHONG HING SECURITIES LTD | 2,856,400 | -204,000 | 0.02 | -0.00 | 2011-08-03 |
| 253 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,441,000 | -219,600 | 0.05 | -0.00 | 2011-08-03 |
| 254 | B01407 | WIN WONG SECURITIES LTD | 103,800 | -220,600 | 0.00 | -0.00 | 2011-08-03 |
| 255 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,213,122 | -231,400 | 0.09 | -0.00 | 2011-08-03 |
| 256 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,106,600 | -244,400 | 0.06 | -0.00 | 2011-08-03 |
| 257 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,200 | -245,000 | 0.02 | -0.00 | 2011-08-03 |
| 258 | B01859 | CLC SECURITIES LTD | 800 | -250,000 | 0.00 | -0.00 | 2011-08-03 |
| 259 | B01746 | ITG HONG KONG LTD | 5,600 | -266,200 | 0.00 | -0.00 | 2011-08-03 |
| 260 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,777,600 | -361,000 | 0.05 | -0.00 | 2011-08-03 |
| 261 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,698,800 | -404,000 | 0.06 | -0.00 | 2011-08-03 |
| 262 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,800 | -465,800 | 0.02 | -0.00 | 2011-08-03 |
| 263 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,132,400 | -756,000 | 0.04 | -0.01 | 2011-08-03 |
| 264 | B01130 | BOCI SECURITIES LTD | 15,366,800 | -869,800 | 0.13 | -0.01 | 2011-08-03 |
| 265 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,740,905 | -1,137,650 | 0.39 | -0.01 | 2011-08-03 |
| 266 | B01284 | HANG SENG SECURITIES LTD | 40,719,582 | -1,369,400 | 0.34 | -0.01 | 2011-08-03 |
| 267 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,636,800 | -0.01 | 2011-08-03 | |
| 268 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 510,953 | -1,825,000 | 0.00 | -0.02 | 2011-08-03 |
| 269 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,501,959 | -2,501,400 | 0.47 | -0.02 | 2011-08-03 |
| 270 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,564,307 | -3,056,400 | 0.05 | -0.03 | 2011-08-03 |
| 271 | B01161 | UBS SECURITIES HONG KONG LTD | 2,005,250 | -5,297,960 | 0.02 | -0.04 | 2011-08-03 |
| 272 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,929,199 | -9,538,309 | 11.66 | -0.08 | 2011-08-03 |
| 272 | Total changed named holdings | 9,044,172,581 | 132,000 | 75.09 | 0.00 | ||
| 165 | Unchanged named holdings | 56,436,020 | 0 | 0.47 | 0.00 | ||
| 437 | Total named holdings | 9,100,608,601 | 132,000 | 75.56 | 0.00 | ||
| 491 | Unnamed Investor Participants | 3,216,662 | -4,200 | 0.03 | -0.00 | ||
| 928 | Total securities in CCASS | 9,103,825,263 | 127,800 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,174,738 | -127,800 | 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 | 2011-08-01 |
| Volume | 87,704,112 |
| Turnover | 2,589,156,355 |
| Average price | 29.521 |
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