AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 4,094,021,589 | 11,724,570 | 33.99 | 0.10 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,767,630,017 | 6,626,200 | 14.68 | 0.06 | 2011-08-04 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,934,707 | 3,370,400 | 0.08 | 0.03 | 2011-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,302,921 | 1,297,671 | 0.03 | 0.01 | 2011-08-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,843,600 | 1,144,800 | 0.07 | 0.01 | 2011-08-04 |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 18,189,600 | 1,110,000 | 0.15 | 0.01 | 2011-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,541,000 | 434,400 | 0.06 | 0.00 | 2011-08-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,449,200 | 433,600 | 0.01 | 0.00 | 2011-08-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 977,800 | 326,400 | 0.01 | 0.00 | 2011-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,563,600 | 196,800 | 0.13 | 0.00 | 2011-08-04 |
| 11 | C00016 | DBS BANK LTD | 3,387,328 | 174,400 | 0.03 | 0.00 | 2011-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,200 | 169,000 | 0.02 | 0.00 | 2011-08-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,800 | 158,400 | 0.00 | 0.00 | 2011-08-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,128,200 | 154,800 | 0.04 | 0.00 | 2011-08-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,472,900 | 110,600 | 0.02 | 0.00 | 2011-08-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,817,782 | 98,200 | 0.34 | 0.00 | 2011-08-04 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 173,000 | 94,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 603,953 | 93,000 | 0.01 | 0.00 | 2011-08-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,229,800 | 52,400 | 0.19 | 0.00 | 2011-08-04 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 84,200 | 52,000 | 0.00 | 0.00 | 2011-08-04 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 327,400 | 52,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,553,759 | 51,800 | 0.47 | 0.00 | 2011-08-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,261,720 | 42,800 | 0.07 | 0.00 | 2011-08-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,400 | 40,800 | 0.04 | 0.00 | 2011-08-04 |
| 25 | B01550 | HUAYU SECURITIES LTD | 224,600 | 39,800 | 0.00 | 0.00 | 2011-08-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,813,200 | 35,600 | 0.05 | 0.00 | 2011-08-04 |
| 27 | B01282 | CHELSEA SECURITIES LTD | 60,000 | 35,000 | 0.00 | 0.00 | 2011-08-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,200 | 33,800 | 0.04 | 0.00 | 2011-08-04 |
| 29 | C00018 | HANG SENG BANK LTD | 13,741,604 | 33,600 | 0.11 | 0.00 | 2011-08-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | 32,800 | 0.01 | 0.00 | 2011-08-04 |
| 31 | C00064 | BNP PARIBAS | 31,632,800 | 30,000 | 0.26 | 0.00 | 2011-08-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,268,000 | 29,800 | 0.02 | 0.00 | 2011-08-04 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 4,593,735 | 27,000 | 0.04 | 0.00 | 2011-08-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,823 | 24,800 | 0.01 | 0.00 | 2011-08-04 |
| 35 | B01209 | MASON SECURITIES LTD | 3,320,800 | 22,200 | 0.03 | 0.00 | 2011-08-04 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 125,800 | 22,000 | 0.00 | 0.00 | 2011-08-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,561,600 | 21,200 | 0.01 | 0.00 | 2011-08-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,462,000 | 21,000 | 0.05 | 0.00 | 2011-08-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,000 | 21,000 | 0.00 | 0.00 | 2011-08-04 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,000 | 17,200 | 0.02 | 0.00 | 2011-08-04 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 16,400 | 0.00 | 0.00 | 2011-08-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,400 | 16,200 | 0.01 | 0.00 | 2011-08-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,338,446 | 14,400 | 0.01 | 0.00 | 2011-08-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,772,600 | 13,200 | 0.06 | 0.00 | 2011-08-04 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,600 | 13,200 | 0.00 | 0.00 | 2011-08-04 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 185,200 | 12,200 | 0.00 | 0.00 | 2011-08-04 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 276,200 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 214,400 | 11,000 | 0.00 | 0.00 | 2011-08-04 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,400 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 53 | B01450 | DL BROKERAGE LTD | 155,200 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,200 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,800 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,600 | 9,800 | 0.01 | 0.00 | 2011-08-04 |
| 58 | B01577 | YF SECURITIES CO LTD | 52,400 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,600 | 8,600 | 0.00 | 0.00 | 2011-08-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,400 | 8,400 | 0.00 | 0.00 | 2011-08-04 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 239,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 62 | B01457 | MARS SECURITIES CO LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,600 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 227,400 | 4,600 | 0.00 | 0.00 | 2011-08-04 |
| 65 | B01567 | PRIME SECURITIES LTD | 226,800 | 4,400 | 0.00 | 0.00 | 2011-08-04 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 90,800 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 67 | B01416 | VC BROKERAGE LTD | 642,200 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,600 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,600 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 70 | B01827 | IBTS ASIA (HK) LTD | 26,400 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 240,800 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 839,400 | 3,000 | 0.01 | 0.00 | 2011-08-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 169,400 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 76 | B01460 | BERICH BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,892 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 285,200 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,800 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 3,236,000 | 1,800 | 0.03 | 0.00 | 2011-08-04 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,600 | 1,600 | 0.00 | 0.00 | 2011-08-04 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | 1,400 | 0.00 | 0.00 | 2011-08-04 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 87 | B01252 | CORPORATE BROKERS LTD | 219,400 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,398,856 | 1,000 | 0.04 | 0.00 | 2011-08-04 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 90 | B01123 | HING WONG SECURITIES LTD | 149,800 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 93 | B01350 | S. W. WOO & CO LTD | 112,800 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 94 | B01646 | TAI NING STOCK CO LTD | 54,200 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,200 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 119,000 | 400 | 0.00 | 0.00 | 2011-08-04 |
| 98 | B01340 | LEHIN SECURITIES LTD | 157,363 | 200 | 0.00 | 0.00 | 2011-08-04 |
| 99 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2011-08-04 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 98,800 | 200 | 0.00 | 0.00 | 2011-08-04 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 70,784 | 158 | 0.00 | 0.00 | 2011-08-04 |
| 102 | B01428 | HIP HING SECURITIES LTD | 32,000 | -200 | 0.00 | -0.00 | 2011-08-04 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 9,800 | -200 | 0.00 | -0.00 | 2011-08-04 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,400 | -200 | 0.00 | -0.00 | 2011-08-04 |
| 105 | B01326 | KING SUN SECURITIES LTD | 343,900 | -400 | 0.00 | -0.00 | 2011-08-04 |
| 106 | B01462 | MANGO FINANCIAL LTD | 85,200 | -400 | 0.00 | -0.00 | 2011-08-04 |
| 107 | B01831 | NERICO BROTHERS LTD | 109,600 | -400 | 0.00 | -0.00 | 2011-08-04 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,200 | -400 | 0.00 | -0.00 | 2011-08-04 |
| 109 | B01141 | FE SECURITIES LTD | 3,600 | -600 | 0.00 | -0.00 | 2011-08-04 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,000 | -600 | 0.00 | -0.00 | 2011-08-04 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,174 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 112 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 724,000 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 114 | B01296 | MONTGOMERY SECURITIES LTD | 114,200 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 115 | B01150 | MTF SECURITIES LTD | 111,200 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 152,600 | -1,200 | 0.00 | -0.00 | 2011-08-04 |
| 118 | B01705 | HENIK SECURITIES LTD | 85,800 | -1,400 | 0.00 | -0.00 | 2011-08-04 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | -1,600 | 0.00 | -0.00 | 2011-08-04 |
| 120 | B01709 | RPS INVESTMENT LTD | 22,800 | -1,600 | 0.00 | -0.00 | 2011-08-04 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 483,374 | -1,600 | 0.00 | -0.00 | 2011-08-04 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,600 | -1,800 | 0.00 | -0.00 | 2011-08-04 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 1,329,400 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,400 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 127 | B01427 | TSE'S SECURITIES LTD | 46,400 | -2,200 | 0.00 | -0.00 | 2011-08-04 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,800 | -2,400 | 0.00 | -0.00 | 2011-08-04 |
| 129 | B01212 | HENYEP SECURITIES LTD | 77,800 | -2,600 | 0.00 | -0.00 | 2011-08-04 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,800 | -2,600 | 0.00 | -0.00 | 2011-08-04 |
| 131 | B01740 | WIN SECURITIES LTD | 200,800 | -2,600 | 0.00 | -0.00 | 2011-08-04 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,864 | -2,855 | 0.00 | -0.00 | 2011-08-04 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,600 | -3,000 | 0.01 | -0.00 | 2011-08-04 |
| 134 | B01768 | WINTONE SECURITIES LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2011-08-04 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,200 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 348,797 | -4,200 | 0.00 | -0.00 | 2011-08-04 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,735,905 | -5,000 | 0.39 | -0.00 | 2011-08-04 |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 139 | B01538 | MORTON SECURITIES LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 140 | B01746 | ITG HONG KONG LTD | 0 | -5,600 | -0.00 | 2011-08-04 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 999,400 | -6,000 | 0.01 | -0.00 | 2011-08-04 |
| 142 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,600 | -7,000 | 0.00 | -0.00 | 2011-08-04 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 130,800 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,600 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 114,200 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 146 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 111,200 | -12,200 | 0.00 | -0.00 | 2011-08-04 |
| 148 | B01469 | KAISER SECURITIES LTD | 37,200 | -12,400 | 0.00 | -0.00 | 2011-08-04 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,006,400 | -12,800 | 0.08 | -0.00 | 2011-08-04 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,800 | -16,000 | 0.03 | -0.00 | 2011-08-04 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 7,246,310 | -19,000 | 0.06 | -0.00 | 2011-08-04 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 2,837,200 | -19,200 | 0.02 | -0.00 | 2011-08-04 |
| 153 | B01275 | SANFULL SECURITIES LTD | 396,600 | -24,000 | 0.00 | -0.00 | 2011-08-04 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 173,400 | -24,000 | 0.00 | -0.00 | 2011-08-04 |
| 155 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,400 | -26,000 | 0.00 | -0.00 | 2011-08-04 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,140,400 | -28,200 | 0.04 | -0.00 | 2011-08-04 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,212,929 | -30,761 | 0.23 | -0.00 | 2011-08-04 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 3,173,316 | -35,200 | 0.03 | -0.00 | 2011-08-04 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 424,200 | -40,000 | 0.00 | -0.00 | 2011-08-04 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 90,600 | -41,600 | 0.00 | -0.00 | 2011-08-04 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,441,400 | -42,600 | 0.04 | -0.00 | 2011-08-04 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,401,160 | -45,400 | 0.04 | -0.00 | 2011-08-04 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 1,039,000 | -136,000 | 0.01 | -0.00 | 2011-08-04 |
| 164 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,201 | -150,200 | 0.00 | -0.00 | 2011-08-04 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,321,401 | -171,200 | 0.04 | -0.00 | 2011-08-04 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 14,720,300 | -178,800 | 0.12 | -0.00 | 2011-08-04 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,858,413 | -217,521 | 0.12 | -0.00 | 2011-08-04 |
| 168 | C00093 | BNP PARIBAS | 175,676,576 | -328,800 | 1.46 | -0.00 | 2011-08-04 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,131,745 | -587,192 | 0.12 | -0.00 | 2011-08-04 |
| 170 | B01610 | KGI ASIA LTD | 1,964,800 | -595,200 | 0.02 | -0.00 | 2011-08-04 |
| 171 | C00010 | CITIBANK N.A. | 989,719,274 | -2,262,405 | 8.22 | -0.02 | 2011-08-04 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,712,677 | -2,552,837 | 0.84 | -0.02 | 2011-08-04 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,878,522 | -5,334,600 | 0.05 | -0.04 | 2011-08-04 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,247,571 | -15,681,628 | 11.53 | -0.13 | 2011-08-04 |
| 174 | Total changed named holdings | 9,021,455,788 | 25,800 | 74.90 | 0.00 | ||
| 262 | Unchanged named holdings | 79,178,613 | 0 | 0.66 | 0.00 | ||
| 436 | Total named holdings | 9,100,634,401 | 25,800 | 75.56 | 0.00 | ||
| 492 | Unnamed Investor Participants | 3,226,662 | 10,000 | 0.03 | 0.00 | ||
| 928 | Total securities in CCASS | 9,103,861,063 | 35,800 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,138,938 | -35,800 | 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 | 2011-08-02 |
| Volume | 38,186,348 |
| Turnover | 1,111,567,312 |
| Average price | 29.109 |
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