AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 4,071,631,442 | 15,221,639 | 33.81 | 0.13 | 2011-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,713,830,062 | 8,211,762 | 14.23 | 0.07 | 2011-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,593,568 | 2,432,811 | 0.19 | 0.02 | 2011-08-10 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,070,000 | 1,380,000 | 0.03 | 0.01 | 2011-08-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,969,800 | 774,000 | 0.06 | 0.01 | 2011-08-10 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 381,661 | 381,659 | 0.00 | 0.00 | 2011-08-10 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,693,785 | 381,000 | 0.53 | 0.00 | 2011-08-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,504,200 | 300,800 | 0.05 | 0.00 | 2011-08-10 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 397,400 | 300,000 | 0.00 | 0.00 | 2011-08-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,056,800 | 263,800 | 0.01 | 0.00 | 2011-08-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,792,791 | 248,920 | 0.02 | 0.00 | 2011-08-10 |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,039,400 | 223,000 | 0.01 | 0.00 | 2011-08-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,000 | 220,000 | 0.00 | 0.00 | 2011-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,400 | 210,400 | 0.02 | 0.00 | 2011-08-10 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 2,051,750 | 185,000 | 0.02 | 0.00 | 2011-08-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,218,400 | 168,600 | 0.15 | 0.00 | 2011-08-10 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,704,350 | 137,600 | 0.01 | 0.00 | 2011-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,488,110 | 103,800 | 0.07 | 0.00 | 2011-08-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,173,600 | 95,200 | 0.01 | 0.00 | 2011-08-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,436,400 | 79,400 | 0.01 | 0.00 | 2011-08-10 |
| 21 | B01913 | CHINAWIDE SECURITIES LTD | 141,200 | 71,200 | 0.00 | 0.00 | 2011-08-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,400 | 70,200 | 0.05 | 0.00 | 2011-08-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,081,000 | 65,800 | 0.02 | 0.00 | 2011-08-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,992,800 | 59,800 | 0.08 | 0.00 | 2011-08-10 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,200 | 48,000 | 0.00 | 0.00 | 2011-08-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,892 | 45,800 | 0.01 | 0.00 | 2011-08-10 |
| 27 | C00097 | ABN AMRO BANK N.V. | 794,500 | 43,600 | 0.01 | 0.00 | 2011-08-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,695,400 | 39,600 | 0.03 | 0.00 | 2011-08-10 |
| 29 | B01469 | KAISER SECURITIES LTD | 89,800 | 37,400 | 0.00 | 0.00 | 2011-08-10 |
| 30 | B01740 | WIN SECURITIES LTD | 241,400 | 34,400 | 0.00 | 0.00 | 2011-08-10 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,724,573 | 30,524 | 0.04 | 0.00 | 2011-08-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 26,932,491 | 30,000 | 0.22 | 0.00 | 2011-08-10 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 129,400 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,913 | 29,800 | 0.00 | 0.00 | 2011-08-10 |
| 35 | B01610 | KGI ASIA LTD | 2,122,400 | 24,600 | 0.02 | 0.00 | 2011-08-10 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,600 | 24,200 | 0.00 | 0.00 | 2011-08-10 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 269,800 | 21,600 | 0.00 | 0.00 | 2011-08-10 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 67,800 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,600 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 274,400 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,092,600 | 19,600 | 0.20 | 0.00 | 2011-08-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,592,800 | 19,000 | 0.05 | 0.00 | 2011-08-10 |
| 44 | B01123 | HING WONG SECURITIES LTD | 229,400 | 18,000 | 0.00 | 0.00 | 2011-08-10 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 99,600 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 111,600 | 15,800 | 0.00 | 0.00 | 2011-08-10 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 892,200 | 15,600 | 0.01 | 0.00 | 2011-08-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,600 | 13,200 | 0.00 | 0.00 | 2011-08-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,658,160 | 13,000 | 0.04 | 0.00 | 2011-08-10 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 38,800 | 12,600 | 0.00 | 0.00 | 2011-08-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,800 | 12,400 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 405,200 | 12,200 | 0.00 | 0.00 | 2011-08-10 |
| 53 | B01705 | HENIK SECURITIES LTD | 97,800 | 12,000 | 0.00 | 0.00 | 2011-08-10 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 267,800 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,200 | 9,000 | 0.00 | 0.00 | 2011-08-10 |
| 57 | None | LI KWOK KIT | 8,400 | 8,400 | 0.00 | 0.00 | 2011-08-10 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,200 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 181,200 | 7,600 | 0.00 | 0.00 | 2011-08-10 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 60,200 | 7,600 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01184 | QUAM SECURITIES LTD | 167,000 | 7,000 | 0.00 | 0.00 | 2011-08-10 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 153,800 | 7,000 | 0.00 | 0.00 | 2011-08-10 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 69,800 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 960,800 | 5,800 | 0.01 | 0.00 | 2011-08-10 |
| 65 | B01427 | TSE'S SECURITIES LTD | 97,400 | 5,400 | 0.00 | 0.00 | 2011-08-10 |
| 66 | C00012 | DAH SING BANK LTD | 381,148 | 5,200 | 0.00 | 0.00 | 2011-08-10 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 52,800 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 36,600 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 70 | B01729 | GRIT SECURITIES LTD | 9,200 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,800 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 70,200 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 82,200 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 54,400 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 147,200 | 4,800 | 0.00 | 0.00 | 2011-08-10 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,200 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 76,600 | 3,200 | 0.00 | 0.00 | 2011-08-10 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 66,600 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 82 | B01567 | PRIME SECURITIES LTD | 242,200 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 118,600 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 45,200 | 2,600 | 0.00 | 0.00 | 2011-08-10 |
| 85 | B01212 | HENYEP SECURITIES LTD | 102,400 | 2,400 | 0.00 | 0.00 | 2011-08-10 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208,174 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 87 | B01329 | BLOOMYEARS LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 88 | B01282 | CHELSEA SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,400 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 90 | B01885 | HAFOO SECURITIES LTD | 69,400 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 253,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 53,200 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 93 | B01645 | SELINA & CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 95 | C00057 | UNITED OVERSEAS BANK LTD | 165,200 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 96 | B01768 | WINTONE SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2011-08-10 |
| 98 | B01141 | FE SECURITIES LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2011-08-10 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 152,000 | 1,200 | 0.00 | 0.00 | 2011-08-10 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 85,800 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,600 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 738,600 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 144,600 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 105 | B01868 | JIMEI SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,200 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,600 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 109 | B01576 | SIU ON SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,601 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,600 | 800 | 0.00 | 0.00 | 2011-08-10 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 80,200 | 800 | 0.00 | 0.00 | 2011-08-10 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 15,400 | 800 | 0.00 | 0.00 | 2011-08-10 |
| 116 | B01414 | EVERHOT SECURITIES LTD | 31,400 | 400 | 0.00 | 0.00 | 2011-08-10 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 400 | 0.00 | 0.00 | 2011-08-10 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,200 | 400 | 0.00 | 0.00 | 2011-08-10 |
| 119 | B01577 | YF SECURITIES CO LTD | 55,000 | 200 | 0.00 | 0.00 | 2011-08-10 |
| 120 | B01129 | WOCOM SECURITIES LTD | 1,234,600 | -200 | 0.01 | -0.00 | 2011-08-10 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,800 | -200 | 0.00 | -0.00 | 2011-08-10 |
| 122 | B01921 | GONG PING SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2011-08-10 |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 133,800 | -400 | 0.00 | -0.00 | 2011-08-10 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 282,800 | -400 | 0.00 | -0.00 | 2011-08-10 |
| 125 | B01341 | TUNG TAI SECURITIES CO LTD | 35,400 | -400 | 0.00 | -0.00 | 2011-08-10 |
| 126 | B01684 | WANG ON SECURITIES LTD | 67,400 | -600 | 0.00 | -0.00 | 2011-08-10 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,400 | -800 | 0.00 | -0.00 | 2011-08-10 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,800 | -800 | 0.00 | -0.00 | 2011-08-10 |
| 129 | B01238 | TAI YIP STOCK CO LTD | 35,600 | -800 | 0.00 | -0.00 | 2011-08-10 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 131 | B01522 | CHUANGS & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 132 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 71,200 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,200 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,200 | -1,000 | 0.02 | -0.00 | 2011-08-10 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 49,800 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 132,200 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 138 | B01776 | AIF SECURITIES LTD | 81,800 | -1,200 | 0.00 | -0.00 | 2011-08-10 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,400 | -1,400 | 0.00 | -0.00 | 2011-08-10 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,001 | -1,500 | 0.00 | -0.00 | 2011-08-10 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 114,200 | -1,600 | 0.00 | -0.00 | 2011-08-10 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 727,200 | -1,800 | 0.01 | -0.00 | 2011-08-10 |
| 143 | B01267 | WINFULL SECURITIES LTD | 206,400 | -1,800 | 0.00 | -0.00 | 2011-08-10 |
| 144 | B01564 | ABCI SECURITIES CO LTD | 132,200 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 145 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 146 | B01460 | BERICH BROKERAGE LTD | 69,600 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 147 | B01450 | DL BROKERAGE LTD | 194,200 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 148 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 176,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 149 | B01642 | KMT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 152 | B01709 | RPS INVESTMENT LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 153 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 154 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 155 | B01290 | SPS SECURITIES LTD | 326,800 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 156 | B01646 | TAI NING STOCK CO LTD | 53,800 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 157 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -2,400 | 0.00 | -0.00 | 2011-08-10 |
| 159 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -2,600 | -0.00 | 2011-08-10 | |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 161 | B01638 | KILMOREY SECURITIES LTD | 55,400 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 48,600 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -3,400 | 0.00 | -0.00 | 2011-08-10 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 304,400 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 166 | B01651 | MING HON SECURITIES LTD | 13,800 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 351,200 | -4,200 | 0.00 | -0.00 | 2011-08-10 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 401,397 | -4,600 | 0.00 | -0.00 | 2011-08-10 |
| 169 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 170 | B01853 | CMBC SECURITIES CO LTD | 21,400 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 317,800 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 172 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 97,600 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 173 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 174 | B01457 | MARS SECURITIES CO LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 175 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,600 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 176 | B01535 | WING YEE SECURITIES CO LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 177 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 |
| 178 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | -5,200 | 0.00 | -0.00 | 2011-08-10 |
| 179 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,871,500 | -5,200 | 0.02 | -0.00 | 2011-08-10 |
| 180 | B01519 | GOOD HARVEST SECURITIES CO LTD | 85,800 | -5,800 | 0.00 | -0.00 | 2011-08-10 |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,334 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 182 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 585,400 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,600 | -6,200 | 0.00 | -0.00 | 2011-08-10 |
| 184 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,800 | -6,600 | 0.00 | -0.00 | 2011-08-10 |
| 185 | B01338 | EMPEROR SECURITIES LTD | 709,000 | -7,000 | 0.01 | -0.00 | 2011-08-10 |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,400 | -7,000 | 0.00 | -0.00 | 2011-08-10 |
| 187 | B01569 | TANG PING KONG LTD | 28,800 | -7,000 | 0.00 | -0.00 | 2011-08-10 |
| 188 | B01173 | RIFA SECURITIES LTD | 129,800 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 189 | B01559 | WISETRADE SECURITIES LTD | 26,200 | -8,000 | 0.00 | -0.00 | 2011-08-10 |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 89,218 | -8,498 | 0.00 | -0.00 | 2011-08-10 |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 255,200 | -9,000 | 0.00 | -0.00 | 2011-08-10 |
| 192 | B01511 | TAT LEE SECURITIES CO LTD | 151,200 | -9,000 | 0.00 | -0.00 | 2011-08-10 |
| 193 | B01671 | AEVITAS SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 194 | B01821 | GETTA SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 195 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,400 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 196 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 197 | B01615 | KAM FAI SECURITIES CO LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 198 | B01392 | TAIFAIR SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 199 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 200 | B01582 | THING ON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 201 | B01869 | SYNERWEALTH FINANCIAL LTD | 55,200 | -10,600 | 0.00 | -0.00 | 2011-08-10 |
| 202 | B01438 | KINGSTON SECURITIES LTD | 235,200 | -11,000 | 0.00 | -0.00 | 2011-08-10 |
| 203 | B01340 | LEHIN SECURITIES LTD | 176,363 | -11,000 | 0.00 | -0.00 | 2011-08-10 |
| 204 | B01698 | LUEN SING SECURITIES LTD | 43,600 | -11,000 | 0.00 | -0.00 | 2011-08-10 |
| 205 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 143,600 | -11,800 | 0.00 | -0.00 | 2011-08-10 |
| 206 | B01385 | FAIRWIN BROKING LTD | 41,200 | -12,000 | 0.00 | -0.00 | 2011-08-10 |
| 207 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,665,800 | -12,000 | 0.01 | -0.00 | 2011-08-10 |
| 208 | B01588 | LEI SHING HONG SECURITIES LTD | 121,200 | -13,000 | 0.00 | -0.00 | 2011-08-10 |
| 209 | B01326 | KING SUN SECURITIES LTD | 332,100 | -13,200 | 0.00 | -0.00 | 2011-08-10 |
| 210 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,200 | -13,600 | 0.00 | -0.00 | 2011-08-10 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,600 | -14,000 | 0.00 | -0.00 | 2011-08-10 |
| 212 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,800 | -15,000 | 0.00 | -0.00 | 2011-08-10 |
| 213 | B01271 | HANG TAI SECURITIES LTD | 253,200 | -16,000 | 0.00 | -0.00 | 2011-08-10 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,106,720 | -16,400 | 0.08 | -0.00 | 2011-08-10 |
| 215 | B01275 | SANFULL SECURITIES LTD | 429,400 | -16,400 | 0.00 | -0.00 | 2011-08-10 |
| 216 | B01150 | MTF SECURITIES LTD | 155,200 | -17,000 | 0.00 | -0.00 | 2011-08-10 |
| 217 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,400 | -18,000 | 0.01 | -0.00 | 2011-08-10 |
| 218 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,400 | -21,600 | 0.00 | -0.00 | 2011-08-10 |
| 219 | B01585 | SINO GRADE SECURITIES LTD | 187,200 | -22,000 | 0.00 | -0.00 | 2011-08-10 |
| 220 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,200 | -23,000 | 0.00 | -0.00 | 2011-08-10 |
| 221 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,023 | -24,000 | 0.01 | -0.00 | 2011-08-10 |
| 222 | B01252 | CORPORATE BROKERS LTD | 232,800 | -24,000 | 0.00 | -0.00 | 2011-08-10 |
| 223 | B01209 | MASON SECURITIES LTD | 3,334,000 | -28,400 | 0.03 | -0.00 | 2011-08-10 |
| 224 | B01183 | CHONG HING SECURITIES LTD | 3,113,600 | -30,000 | 0.03 | -0.00 | 2011-08-10 |
| 225 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,116 | -31,000 | 0.03 | -0.00 | 2011-08-10 |
| 226 | B01550 | HUAYU SECURITIES LTD | 214,600 | -31,000 | 0.00 | -0.00 | 2011-08-10 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,000 | -32,600 | 0.01 | -0.00 | 2011-08-10 |
| 228 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,153,281 | -33,600 | 0.02 | -0.00 | 2011-08-10 |
| 229 | B01695 | DAH SING SECURITIES LTD | 1,538,246 | -36,000 | 0.01 | -0.00 | 2011-08-10 |
| 230 | B01230 | GAOYU SECURITIES LIMITED | 643,800 | -44,000 | 0.01 | -0.00 | 2011-08-10 |
| 231 | C00048 | CHIYU BANKING CORPORATION LTD | 2,823,600 | -48,400 | 0.02 | -0.00 | 2011-08-10 |
| 232 | B01708 | ROSA SECURITIES LTD | 118,600 | -50,000 | 0.00 | -0.00 | 2011-08-10 |
| 233 | B01743 | CEPA ALLIANCE SECURITIES LTD | 367,600 | -54,000 | 0.00 | -0.00 | 2011-08-10 |
| 234 | B01843 | TELECOM KING SECURITIES LTD | 162,200 | -55,800 | 0.00 | -0.00 | 2011-08-10 |
| 235 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,466,400 | -57,000 | 0.09 | -0.00 | 2011-08-10 |
| 236 | C00018 | HANG SENG BANK LTD | 14,174,204 | -63,000 | 0.12 | -0.00 | 2011-08-10 |
| 237 | B01289 | SOUTH CHINA SECURITIES LTD | 516,974 | -66,200 | 0.00 | -0.00 | 2011-08-10 |
| 238 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,708,201 | -66,800 | 0.05 | -0.00 | 2011-08-10 |
| 239 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | -72,000 | 0.00 | -0.00 | 2011-08-10 |
| 240 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 332,600 | -75,800 | 0.00 | -0.00 | 2011-08-10 |
| 241 | B01584 | CHIEF SECURITIES LTD | 1,738,200 | -76,400 | 0.01 | -0.00 | 2011-08-10 |
| 242 | B01416 | VC BROKERAGE LTD | 486,600 | -80,200 | 0.00 | -0.00 | 2011-08-10 |
| 243 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,932,600 | -89,800 | 0.04 | -0.00 | 2011-08-10 |
| 244 | B01493 | YARDLEY SECURITIES LTD | 34,600 | -100,000 | 0.00 | -0.00 | 2011-08-10 |
| 245 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,400 | -119,800 | 0.01 | -0.00 | 2011-08-10 |
| 246 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,056 | -127,000 | 0.05 | -0.00 | 2011-08-10 |
| 247 | C00026 | CHONG HING BANK LTD | 2,742,200 | -190,000 | 0.02 | -0.00 | 2011-08-10 |
| 248 | B01749 | TANG KEE SECURITIES LTD | 266,400 | -199,200 | 0.00 | -0.00 | 2011-08-10 |
| 249 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,127,383 | -228,200 | 0.01 | -0.00 | 2011-08-10 |
| 250 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,946,400 | -265,600 | 0.07 | -0.00 | 2011-08-10 |
| 251 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,229,107 | -314,400 | 0.10 | -0.00 | 2011-08-10 |
| 252 | C00041 | OCBC BANK (HONG KONG) LTD | 5,480,400 | -422,000 | 0.05 | -0.00 | 2011-08-10 |
| 253 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,381,507 | -465,500 | 0.49 | -0.00 | 2011-08-10 |
| 254 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,600 | -477,600 | 0.01 | -0.00 | 2011-08-10 |
| 255 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,567,151 | -483,880 | 1.02 | -0.00 | 2011-08-10 |
| 256 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,735,400 | -678,400 | 0.05 | -0.01 | 2011-08-10 |
| 257 | B01284 | HANG SENG SECURITIES LTD | 44,936,682 | -758,400 | 0.37 | -0.01 | 2011-08-10 |
| 258 | B01376 | PUBLIC SECURITIES LTD | 2,444,000 | -800,000 | 0.02 | -0.01 | 2011-08-10 |
| 259 | B01121 | SG SECURITIES (HK) LTD | 10,698,150 | -849,000 | 0.09 | -0.01 | 2011-08-10 |
| 260 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,170,097 | -1,434,814 | 0.17 | -0.01 | 2011-08-10 |
| 261 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,532,322 | -1,571,400 | 0.06 | -0.01 | 2011-08-10 |
| 262 | C00010 | CITIBANK N.A. | 1,020,100,106 | -1,988,664 | 8.47 | -0.02 | 2011-08-10 |
| 263 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,646,400 | -2,092,200 | 0.02 | -0.02 | 2011-08-10 |
| 264 | C00093 | BNP PARIBAS | 181,631,316 | -2,886,260 | 1.51 | -0.02 | 2011-08-10 |
| 265 | C00016 | DBS BANK LTD | 595,128 | -2,925,000 | 0.00 | -0.02 | 2011-08-10 |
| 266 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,955,965 | -5,641,570 | 0.19 | -0.05 | 2011-08-10 |
| 267 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,381,934,755 | -5,730,229 | 11.47 | -0.05 | 2011-08-10 |
| 267 | Total changed named holdings | 9,046,257,774 | -31,400 | 75.11 | -0.00 | ||
| 177 | Unchanged named holdings | 54,249,227 | 0 | 0.45 | 0.00 | ||
| 444 | Total named holdings | 9,100,507,001 | -31,400 | 75.56 | 0.00 | ||
| 497 | Unnamed Investor Participants | 3,351,262 | 31,400 | 0.03 | 0.00 | ||
| 941 | Total securities in CCASS | 9,103,858,263 | 0 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,141,738 | 0 | 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 | 2011-08-08 |
| Volume | 68,701,953 |
| Turnover | 1,804,340,433 |
| Average price | 26.263 |
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