AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,368,248 | 11,655,571 | 0.94 | 0.10 | 2011-08-05 |
| 2 | C00093 | BNP PARIBAS | 183,426,976 | 7,750,400 | 1.52 | 0.06 | 2011-08-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,316,781 | 5,438,259 | 0.09 | 0.05 | 2011-08-05 |
| 4 | C00010 | CITIBANK N.A. | 993,278,623 | 3,559,349 | 8.25 | 0.03 | 2011-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,305,114 | 1,173,369 | 0.13 | 0.01 | 2011-08-05 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,059,507 | 1,124,800 | 0.09 | 0.01 | 2011-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,707,013 | 848,600 | 0.12 | 0.01 | 2011-08-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,765,829 | 552,900 | 0.24 | 0.00 | 2011-08-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,803,520 | 541,800 | 0.07 | 0.00 | 2011-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,985,359 | 431,600 | 0.47 | 0.00 | 2011-08-05 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 420,200 | 400,000 | 0.00 | 0.00 | 2011-08-05 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000,863 | 396,910 | 0.01 | 0.00 | 2011-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,929,800 | 366,200 | 0.13 | 0.00 | 2011-08-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,144,430 | 300,830 | 0.07 | 0.00 | 2011-08-05 |
| 15 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 18,469,600 | 280,000 | 0.15 | 0.00 | 2011-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,802,600 | 261,600 | 0.06 | 0.00 | 2011-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,043,800 | 230,600 | 0.05 | 0.00 | 2011-08-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,328,200 | 200,000 | 0.04 | 0.00 | 2011-08-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,600 | 173,400 | 0.02 | 0.00 | 2011-08-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | 135,600 | 0.01 | 0.00 | 2011-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,946,382 | 128,600 | 0.34 | 0.00 | 2011-08-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,951,200 | 114,000 | 0.02 | 0.00 | 2011-08-05 |
| 23 | B01530 | FULLJET SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,777,350 | 99,200 | 0.01 | 0.00 | 2011-08-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,559,400 | 97,400 | 0.05 | 0.00 | 2011-08-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,430,800 | 96,200 | 0.01 | 0.00 | 2011-08-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,200 | 95,000 | 0.01 | 0.00 | 2011-08-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,307,600 | 77,800 | 0.19 | 0.00 | 2011-08-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,399,201 | 77,800 | 0.04 | 0.00 | 2011-08-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,165,600 | 74,000 | 0.01 | 0.00 | 2011-08-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,200 | 73,000 | 0.04 | 0.00 | 2011-08-05 |
| 32 | C00016 | DBS BANK LTD | 3,459,328 | 72,000 | 0.03 | 0.00 | 2011-08-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,023 | 64,200 | 0.01 | 0.00 | 2011-08-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,462,560 | 61,400 | 0.04 | 0.00 | 2011-08-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,197,600 | 57,200 | 0.04 | 0.00 | 2011-08-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 53,600 | 0.00 | 0.00 | 2011-08-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,321,000 | 53,000 | 0.02 | 0.00 | 2011-08-05 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 93,800 | 50,800 | 0.00 | 0.00 | 2011-08-05 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 899,950 | 50,000 | 0.01 | 0.00 | 2011-08-05 |
| 40 | B01138 | CLSA LTD | 3,485,200 | 42,800 | 0.03 | 0.00 | 2011-08-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 635,000 | 42,400 | 0.01 | 0.00 | 2011-08-05 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 361,800 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 76,800 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,739,800 | 38,800 | 0.01 | 0.00 | 2011-08-05 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 459,200 | 35,000 | 0.00 | 0.00 | 2011-08-05 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 32,000 | 0.00 | 0.00 | 2011-08-05 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,701,600 | 29,200 | 0.04 | 0.00 | 2011-08-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,366,446 | 28,000 | 0.01 | 0.00 | 2011-08-05 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 14,746,900 | 26,600 | 0.12 | 0.00 | 2011-08-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 177,200 | 24,600 | 0.00 | 0.00 | 2011-08-05 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 7,270,310 | 24,000 | 0.06 | 0.00 | 2011-08-05 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,800 | 22,000 | 0.00 | 0.00 | 2011-08-05 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,600 | 21,000 | 0.00 | 0.00 | 2011-08-05 |
| 55 | C00018 | HANG SENG BANK LTD | 13,762,404 | 20,800 | 0.11 | 0.00 | 2011-08-05 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,400 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 57 | C00026 | CHONG HING BANK LTD | 2,608,200 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,600 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 59 | B01275 | SANFULL SECURITIES LTD | 416,600 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,192,916 | 19,600 | 0.03 | 0.00 | 2011-08-05 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,753,805 | 17,900 | 0.39 | 0.00 | 2011-08-05 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 4,611,610 | 17,875 | 0.04 | 0.00 | 2011-08-05 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 244,600 | 17,200 | 0.00 | 0.00 | 2011-08-05 |
| 64 | B01282 | CHELSEA SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-08-05 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 130,200 | 16,000 | 0.00 | 0.00 | 2011-08-05 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 175,000 | 14,000 | 0.00 | 0.00 | 2011-08-05 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 86,600 | 13,000 | 0.00 | 0.00 | 2011-08-05 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | 12,200 | 0.00 | 0.00 | 2011-08-05 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 38,800 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 70 | B01150 | MTF SECURITIES LTD | 123,200 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 71 | B01831 | NERICO BROTHERS LTD | 121,600 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,200 | 11,600 | 0.00 | 0.00 | 2011-08-05 |
| 73 | B01129 | WOCOM SECURITIES LTD | 975,400 | 11,000 | 0.01 | 0.00 | 2011-08-05 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 734,400 | 10,400 | 0.01 | 0.00 | 2011-08-05 |
| 75 | B01630 | ANLI SECURITIES LTD | 27,400 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,400 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 358,797 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 100,800 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 849,400 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 83 | B01664 | ROOFER SECURITIES LTD | 47,400 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,705,000 | 8,000 | 0.02 | 0.00 | 2011-08-05 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,379,400 | 7,000 | 0.09 | 0.00 | 2011-08-05 |
| 88 | B01298 | GET NICE SECURITIES LTD | 984,800 | 7,000 | 0.01 | 0.00 | 2011-08-05 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 91,200 | 7,000 | 0.00 | 0.00 | 2011-08-05 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,800 | 7,000 | 0.00 | 0.00 | 2011-08-05 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 490,374 | 7,000 | 0.00 | 0.00 | 2011-08-05 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,200 | 7,000 | 0.00 | 0.00 | 2011-08-05 |
| 93 | B01209 | MASON SECURITIES LTD | 3,327,200 | 6,400 | 0.03 | 0.00 | 2011-08-05 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,174 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,567,600 | 6,000 | 0.01 | 0.00 | 2011-08-05 |
| 96 | B01212 | HENYEP SECURITIES LTD | 83,800 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 42,800 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 98 | B01184 | QUAM SECURITIES LTD | 151,000 | 5,600 | 0.00 | 0.00 | 2011-08-05 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 116,400 | 5,200 | 0.00 | 0.00 | 2011-08-05 |
| 100 | B01460 | BERICH BROKERAGE LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,892 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 102 | B01385 | FAIRWIN BROKING LTD | 36,200 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,400 | 4,200 | 0.01 | 0.00 | 2011-08-05 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,200 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 289,200 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 108 | B01340 | LEHIN SECURITIES LTD | 161,363 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 542,200 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 28,800 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 168,400 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 210,400 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 64,200 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 122,600 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,400 | 3,800 | 0.00 | 0.00 | 2011-08-05 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,333,200 | 3,800 | 0.01 | 0.00 | 2011-08-05 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 59,600 | 3,600 | 0.00 | 0.00 | 2011-08-05 |
| 118 | B01751 | IMAGI BROKERAGE LTD | 26,200 | 3,600 | 0.00 | 0.00 | 2011-08-05 |
| 119 | B01909 | SHENG YUAN SECURITIES LTD | 64,600 | 3,600 | 0.00 | 0.00 | 2011-08-05 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,800 | 3,200 | 0.00 | 0.00 | 2011-08-05 |
| 121 | B01651 | MING HON SECURITIES LTD | 18,400 | 3,200 | 0.00 | 0.00 | 2011-08-05 |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,800 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 93,600 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 188,200 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,200 | 2,800 | 0.01 | 0.00 | 2011-08-05 |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,200 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,801 | 2,100 | 0.00 | 0.00 | 2011-08-05 |
| 129 | B01640 | BEIJING SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 175,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 89,600 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 133 | B01362 | JOSPA INVESTMENT CO LTD | 242,800 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 59,800 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,800 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 137 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 132,800 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 184,600 | 1,800 | 0.00 | 0.00 | 2011-08-05 |
| 143 | B01123 | HING WONG SECURITIES LTD | 151,400 | 1,600 | 0.00 | 0.00 | 2011-08-05 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 49,400 | 1,400 | 0.00 | 0.00 | 2011-08-05 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,200 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 319,400 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,600 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 148 | B01427 | TSE'S SECURITIES LTD | 47,600 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 149 | B01702 | BLACK MARBLE SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 150 | B01636 | BUSINESS SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 152 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 153 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,800 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 154 | B01294 | CS WEALTH SECURITIES LTD | 41,400 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 277,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 157 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 158 | B01296 | MONTGOMERY SECURITIES LTD | 115,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 159 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 160 | B01709 | RPS INVESTMENT LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 161 | B01342 | WAH THAI SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 71,731 | 947 | 0.00 | 0.00 | 2011-08-05 |
| 163 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,200 | 600 | 0.00 | 0.00 | 2011-08-05 |
| 164 | B01383 | RICH PLEASURE SECURITIES LTD | 14,200 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 48,600 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 166 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,484,800 | 200 | 0.05 | 0.00 | 2011-08-05 |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,400 | 200 | 0.00 | 0.00 | 2011-08-05 |
| 168 | B01246 | ROCTEC SECURITIES CO LTD | 49,400 | 200 | 0.00 | 0.00 | 2011-08-05 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 68,200 | -400 | 0.00 | -0.00 | 2011-08-05 |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,113 | -400 | 0.00 | -0.00 | 2011-08-05 |
| 171 | B01462 | MANGO FINANCIAL LTD | 84,600 | -600 | 0.00 | -0.00 | 2011-08-05 |
| 172 | B01450 | DL BROKERAGE LTD | 154,200 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 173 | B01788 | SUNRISE SECURITIES LTD | 69,600 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 174 | B01351 | WING FUNG SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 175 | B01252 | CORPORATE BROKERS LTD | 216,800 | -2,600 | 0.00 | -0.00 | 2011-08-05 |
| 176 | B01424 | INTERCHINA SECURITIES LTD | 2,800 | -2,600 | 0.00 | -0.00 | 2011-08-05 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 323,400 | -4,000 | 0.00 | -0.00 | 2011-08-05 |
| 178 | B01280 | WING FAT SECURITIES LTD | 83,000 | -4,600 | 0.00 | -0.00 | 2011-08-05 |
| 179 | B01457 | MARS SECURITIES CO LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 180 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,800 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,801 | -6,400 | 0.00 | -0.00 | 2011-08-05 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | -7,000 | 0.00 | -0.00 | 2011-08-05 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,200 | -12,600 | 0.03 | -0.00 | 2011-08-05 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,992,800 | -13,600 | 0.08 | -0.00 | 2011-08-05 |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 154,400 | -15,000 | 0.00 | -0.00 | 2011-08-05 |
| 186 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | -29,000 | 0.00 | -0.00 | 2011-08-05 |
| 187 | B01610 | KGI ASIA LTD | 1,935,000 | -29,800 | 0.02 | -0.00 | 2011-08-05 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,387,500 | -85,400 | 0.02 | -0.00 | 2011-08-05 |
| 189 | B01416 | VC BROKERAGE LTD | 532,200 | -110,000 | 0.00 | -0.00 | 2011-08-05 |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 863,400 | -175,600 | 0.01 | -0.00 | 2011-08-05 |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -189,800 | 0.00 | -0.00 | 2011-08-05 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 5,186,056 | -212,800 | 0.04 | -0.00 | 2011-08-05 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,203,200 | -238,200 | 0.03 | -0.00 | 2011-08-05 |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,074,181 | -402,000 | 0.02 | -0.00 | 2011-08-05 |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,333,800 | -438,800 | 0.05 | -0.00 | 2011-08-05 |
| 196 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,600 | -500,000 | 0.00 | -0.00 | 2011-08-05 |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 635,972 | -2,666,949 | 0.01 | -0.02 | 2011-08-05 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,088,562,723 | -5,458,866 | 33.95 | -0.05 | 2011-08-05 |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,718,005 | -11,912,012 | 14.58 | -0.10 | 2011-08-05 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,373,288,588 | -15,958,983 | 11.40 | -0.13 | 2011-08-05 |
| 200 | Total changed named holdings | 9,018,908,519 | -22,600 | 74.88 | -0.00 | ||
| 238 | Unchanged named holdings | 81,703,282 | 0 | 0.68 | 0.00 | ||
| 438 | Total named holdings | 9,100,611,801 | -22,600 | 75.56 | 0.00 | ||
| 494 | Unnamed Investor Participants | 3,224,662 | -2,000 | 0.03 | -0.00 | ||
| 932 | Total securities in CCASS | 9,103,836,463 | -24,600 | 75.59 | -0.00 | ||
| Securities not in CCASS | 2,940,163,538 | 24,600 | 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 | 2011-08-03 |
| Volume | 47,788,244 |
| Turnover | 1,351,715,925 |
| Average price | 28.286 |
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