AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 4,072,531,220 | 13,569,189 | 33.81 | 0.11 | 2011-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,575,853 | 3,598,792 | 0.93 | 0.03 | 2011-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,199,907 | 2,229,000 | 0.53 | 0.02 | 2011-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,631,418 | 2,093,200 | 0.15 | 0.02 | 2011-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,654,182 | 1,869,500 | 0.40 | 0.02 | 2011-08-12 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 1,076,000 | 861,400 | 0.01 | 0.01 | 2011-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,492,897 | 541,200 | 0.18 | 0.00 | 2011-08-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,861,037 | 458,800 | 0.02 | 0.00 | 2011-08-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,607,800 | 450,400 | 0.16 | 0.00 | 2011-08-12 |
| 10 | C00018 | HANG SENG BANK LTD | 14,519,804 | 310,200 | 0.12 | 0.00 | 2011-08-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,000 | 302,800 | 0.03 | 0.00 | 2011-08-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,331,400 | 298,800 | 0.03 | 0.00 | 2011-08-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,344,400 | 243,400 | 0.01 | 0.00 | 2011-08-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,959,600 | 233,200 | 0.07 | 0.00 | 2011-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,066,400 | 228,400 | 0.02 | 0.00 | 2011-08-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,774,000 | 209,000 | 0.06 | 0.00 | 2011-08-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,564,600 | 193,600 | 0.05 | 0.00 | 2011-08-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,746,600 | 187,200 | 0.06 | 0.00 | 2011-08-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,581,000 | 175,800 | 0.20 | 0.00 | 2011-08-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,855,920 | 171,200 | 0.08 | 0.00 | 2011-08-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,447,000 | 169,600 | 0.03 | 0.00 | 2011-08-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,057,300 | 159,000 | 0.02 | 0.00 | 2011-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,475,200 | 151,800 | 0.05 | 0.00 | 2011-08-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 311,600 | 137,800 | 0.00 | 0.00 | 2011-08-12 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,616,800 | 129,400 | 0.05 | 0.00 | 2011-08-12 |
| 26 | B01732 | WINTECH SECURITIES LTD | 1,404,000 | 120,600 | 0.01 | 0.00 | 2011-08-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,905,960 | 114,600 | 0.04 | 0.00 | 2011-08-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,806,846 | 102,400 | 0.02 | 0.00 | 2011-08-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,006,200 | 100,800 | 0.05 | 0.00 | 2011-08-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,600 | 99,000 | 0.03 | 0.00 | 2011-08-12 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,104,783 | 87,400 | 0.01 | 0.00 | 2011-08-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | 84,400 | 0.01 | 0.00 | 2011-08-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,935,096 | 83,586 | 0.07 | 0.00 | 2011-08-12 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,478,231 | 76,000 | 0.02 | 0.00 | 2011-08-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,206,716 | 70,600 | 0.03 | 0.00 | 2011-08-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,000 | 67,400 | 0.01 | 0.00 | 2011-08-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,123,400 | 61,000 | 0.08 | 0.00 | 2011-08-12 |
| 38 | C00057 | UNITED OVERSEAS BANK LTD | 225,200 | 60,000 | 0.00 | 0.00 | 2011-08-12 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 131,200 | 51,000 | 0.00 | 0.00 | 2011-08-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 240,800 | 47,600 | 0.00 | 0.00 | 2011-08-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 506,600 | 45,000 | 0.00 | 0.00 | 2011-08-12 |
| 42 | B01855 | VISION FINANCE (SECURITIES) LTD | 44,400 | 40,400 | 0.00 | 0.00 | 2011-08-12 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,292 | 40,200 | 0.01 | 0.00 | 2011-08-12 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,304,800 | 36,600 | 0.01 | 0.00 | 2011-08-12 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 28,000 | 0.00 | 0.00 | 2011-08-12 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 171,400 | 28,000 | 0.00 | 0.00 | 2011-08-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 775,600 | 27,200 | 0.01 | 0.00 | 2011-08-12 |
| 48 | B01150 | MTF SECURITIES LTD | 199,200 | 27,000 | 0.00 | 0.00 | 2011-08-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 481,997 | 26,200 | 0.00 | 0.00 | 2011-08-12 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,000 | 25,600 | 0.02 | 0.00 | 2011-08-12 |
| 51 | B01209 | MASON SECURITIES LTD | 3,149,200 | 25,400 | 0.03 | 0.00 | 2011-08-12 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 349,800 | 25,000 | 0.00 | 0.00 | 2011-08-12 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,600 | 24,000 | 0.00 | 0.00 | 2011-08-12 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 451,400 | 21,600 | 0.00 | 0.00 | 2011-08-12 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 65,200 | 21,000 | 0.00 | 0.00 | 2011-08-12 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 601,200 | 20,800 | 0.00 | 0.00 | 2011-08-12 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,400 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,415 | 19,792 | 0.01 | 0.00 | 2011-08-12 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 38,200 | 19,600 | 0.00 | 0.00 | 2011-08-12 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,200 | 19,200 | 0.00 | 0.00 | 2011-08-12 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 587,200 | 19,200 | 0.00 | 0.00 | 2011-08-12 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,600 | 18,800 | 0.00 | 0.00 | 2011-08-12 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 64,800 | 17,000 | 0.00 | 0.00 | 2011-08-12 |
| 65 | B01340 | LEHIN SECURITIES LTD | 217,363 | 17,000 | 0.00 | 0.00 | 2011-08-12 |
| 66 | B01460 | BERICH BROKERAGE LTD | 92,200 | 14,600 | 0.00 | 0.00 | 2011-08-12 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,800 | 14,000 | 0.00 | 0.00 | 2011-08-12 |
| 68 | B01705 | HENIK SECURITIES LTD | 119,800 | 14,000 | 0.00 | 0.00 | 2011-08-12 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 301,800 | 14,000 | 0.00 | 0.00 | 2011-08-12 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,998,600 | 13,800 | 0.02 | 0.00 | 2011-08-12 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 174,000 | 13,000 | 0.00 | 0.00 | 2011-08-12 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,200 | 13,000 | 0.01 | 0.00 | 2011-08-12 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,200 | 12,400 | 0.01 | 0.00 | 2011-08-12 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 111,600 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 82,600 | 11,000 | 0.00 | 0.00 | 2011-08-12 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 20,800 | 11,000 | 0.00 | 0.00 | 2011-08-12 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 10,800 | 0.00 | 0.00 | 2011-08-12 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 322,200 | 10,200 | 0.00 | 0.00 | 2011-08-12 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 235,600 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 41,400 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 85,200 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 84 | B01606 | EWARTON SECURITIES LTD | 79,400 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 85 | B01661 | HERMES SECURITIES LTD | 37,400 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 86 | B01469 | KAISER SECURITIES LTD | 94,800 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 94,600 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 173,800 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,601 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,734 | 9,600 | 0.00 | 0.00 | 2011-08-12 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 9,600 | 0.00 | 0.00 | 2011-08-12 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 2,145,950 | 9,200 | 0.02 | 0.00 | 2011-08-12 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 93,000 | 9,000 | 0.00 | 0.00 | 2011-08-12 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 186,800 | 8,600 | 0.00 | 0.00 | 2011-08-12 |
| 96 | B01610 | KGI ASIA LTD | 2,506,000 | 8,400 | 0.02 | 0.00 | 2011-08-12 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 179,600 | 8,400 | 0.00 | 0.00 | 2011-08-12 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 100 | B01416 | VC BROKERAGE LTD | 557,800 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 97,400 | 7,600 | 0.00 | 0.00 | 2011-08-12 |
| 102 | B01427 | TSE'S SECURITIES LTD | 107,600 | 7,200 | 0.00 | 0.00 | 2011-08-12 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,600 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 105 | B01665 | WINSOME STOCK CO LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 106 | B01290 | SPS SECURITIES LTD | 336,200 | 6,800 | 0.00 | 0.00 | 2011-08-12 |
| 107 | B01483 | BULLISH SECURITIES LTD | 410,200 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,400 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 151,200 | 5,400 | 0.00 | 0.00 | 2011-08-12 |
| 112 | B01123 | HING WONG SECURITIES LTD | 296,600 | 5,200 | 0.00 | 0.00 | 2011-08-12 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,600 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 114 | B01428 | HIP HING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 116 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 902,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 154,400 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 119 | B01569 | TANG PING KONG LTD | 33,800 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,200 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,400 | 4,800 | 0.00 | 0.00 | 2011-08-12 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,535,650 | 4,650 | 0.09 | 0.00 | 2011-08-12 |
| 123 | B01550 | HUAYU SECURITIES LTD | 252,200 | 4,600 | 0.00 | 0.00 | 2011-08-12 |
| 124 | C00097 | ABN AMRO BANK N.V. | 820,500 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,600 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,400 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,200 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 42,200 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 129 | B01374 | PO LEE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 130 | B01645 | SELINA & CO LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 131 | B01740 | WIN SECURITIES LTD | 234,400 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 54,600 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 181,400 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 134 | B01662 | BOKHARY SECURITIES LTD | 109,600 | 3,800 | 0.00 | 0.00 | 2011-08-12 |
| 135 | B01462 | MANGO FINANCIAL LTD | 98,000 | 3,600 | 0.00 | 0.00 | 2011-08-12 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 91,800 | 3,200 | 0.00 | 0.00 | 2011-08-12 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,600 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 138 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,200 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 94,800 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,200 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 142 | B01772 | TENSANT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 185,800 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,026 | 2,900 | 0.00 | 0.00 | 2011-08-12 |
| 145 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | 2,800 | 0.00 | 0.00 | 2011-08-12 |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,400 | 2,600 | 0.00 | 0.00 | 2011-08-12 |
| 147 | B01831 | NERICO BROTHERS LTD | 168,600 | 2,600 | 0.00 | 0.00 | 2011-08-12 |
| 148 | B01212 | HENYEP SECURITIES LTD | 130,000 | 2,400 | 0.00 | 0.00 | 2011-08-12 |
| 149 | B01420 | A ONE INVESTMENT CO LTD | 118,400 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 150 | B01925 | BMI SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 151 | B01450 | DL BROKERAGE LTD | 206,200 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,600 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 153 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,200 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 154 | B01698 | LUEN SING SECURITIES LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 2,452,000 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 156 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 157 | B01158 | SOLID KING SECURITIES LTD | 226,400 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 158 | B01788 | SUNRISE SECURITIES LTD | 111,600 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 159 | B01350 | S. W. WOO & CO LTD | 131,800 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 160 | B01780 | TUNG SHUN SECURITIES LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 121,400 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 205,200 | 1,800 | 0.00 | 0.00 | 2011-08-12 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,600 | 1,600 | 0.01 | 0.00 | 2011-08-12 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,800 | 1,400 | 0.00 | 0.00 | 2011-08-12 |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 217,400 | 1,400 | 0.00 | 0.00 | 2011-08-12 |
| 167 | B01329 | BLOOMYEARS LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2011-08-12 |
| 168 | B01671 | AEVITAS SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 169 | B01434 | BEEVEST SECURITIES LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 170 | B01343 | CELETIO INVESTMENTS LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 171 | B01722 | CTW SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 172 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,600 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 173 | B01921 | GONG PING SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 174 | B01885 | HAFOO SECURITIES LTD | 70,400 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 175 | B01752 | HOI SANG SECURITIES LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 176 | B01227 | HOORAY SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 177 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,800 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 178 | B01642 | KMT SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 122,200 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 180 | B01266 | PRIME CDEX SECURITIES LTD | 82,200 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 181 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 182 | B01582 | THING ON SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 183 | B01080 | VMS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 184 | B01632 | WAI FAT SECURITIES LTD | 27,800 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 185 | B01351 | WING FUNG SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 186 | B01458 | YICKO SECURITIES LTD | 47,400 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 187 | B01776 | AIF SECURITIES LTD | 95,600 | 800 | 0.00 | 0.00 | 2011-08-12 |
| 188 | B01519 | GOOD HARVEST SECURITIES CO LTD | 86,600 | 800 | 0.00 | 0.00 | 2011-08-12 |
| 189 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,400 | 800 | 0.00 | 0.00 | 2011-08-12 |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,281,400 | 800 | 0.01 | 0.00 | 2011-08-12 |
| 191 | B01522 | CHUANGS & CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2011-08-12 |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,400 | 600 | 0.00 | 0.00 | 2011-08-12 |
| 193 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800 | 600 | 0.00 | 0.00 | 2011-08-12 |
| 194 | B01685 | ARK SECURITIES (HONG KONG) LTD | 213,374 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 195 | B01417 | CHEE TAK SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 196 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,400 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 197 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,600 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 198 | B01173 | RIFA SECURITIES LTD | 136,200 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 199 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,653,600 | 400 | 0.02 | 0.00 | 2011-08-12 |
| 200 | B01904 | VALUABLE CAPITAL LTD | 400 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 201 | B01267 | WINFULL SECURITIES LTD | 217,200 | 400 | 0.00 | 0.00 | 2011-08-12 |
| 202 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,200 | 200 | 0.00 | 0.00 | 2011-08-12 |
| 203 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 49,318 | 168 | 0.00 | 0.00 | 2011-08-12 |
| 204 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,600 | -400 | 0.00 | -0.00 | 2011-08-12 |
| 205 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | -800 | 0.00 | -0.00 | 2011-08-12 |
| 206 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,800 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 207 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,800 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 208 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,200 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 209 | B01651 | MING HON SECURITIES LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 210 | B01709 | RPS INVESTMENT LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 211 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,400 | -1,200 | 0.00 | -0.00 | 2011-08-12 |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -1,400 | 0.00 | -0.00 | 2011-08-12 |
| 213 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 214 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,800 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 215 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 216 | B01592 | PLATINUM BROKING CO LTD | 185,400 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 217 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,400 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 218 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -2,400 | 0.00 | -0.00 | 2011-08-12 |
| 219 | B01324 | FUNDERSTONE SECURITIES LTD | 951,000 | -2,600 | 0.01 | -0.00 | 2011-08-12 |
| 220 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,400 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 221 | B01298 | GET NICE SECURITIES LTD | 1,147,600 | -3,000 | 0.01 | -0.00 | 2011-08-12 |
| 222 | B01650 | KAM LUEN SECURITIES LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 223 | B01527 | NITTAN SECURITIES ASIA LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 224 | B01741 | SINOMAX SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 225 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,400 | -3,600 | 0.01 | -0.00 | 2011-08-12 |
| 226 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 227 | B01769 | ONE CHINA SECURITIES LTD | 93,779 | -4,997 | 0.00 | -0.00 | 2011-08-12 |
| 228 | B01438 | KINGSTON SECURITIES LTD | 298,200 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 229 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,400 | -5,600 | 0.01 | -0.00 | 2011-08-12 |
| 230 | B01633 | ENLIGHTEN SECURITIES LTD | 78,200 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 231 | B01567 | PRIME SECURITIES LTD | 241,200 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 232 | C00016 | DBS BANK LTD | 645,128 | -7,000 | 0.01 | -0.00 | 2011-08-12 |
| 233 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,913 | -9,200 | 0.00 | -0.00 | 2011-08-12 |
| 234 | B01869 | SYNERWEALTH FINANCIAL LTD | 56,600 | -9,400 | 0.00 | -0.00 | 2011-08-12 |
| 235 | B01294 | CS WEALTH SECURITIES LTD | 65,800 | -9,800 | 0.00 | -0.00 | 2011-08-12 |
| 236 | B01277 | BRADBURY SECURITIES LTD | 34,200 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 237 | B01672 | WORLDWIDE BROKERAGE LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 238 | B01252 | CORPORATE BROKERS LTD | 260,000 | -11,200 | 0.00 | -0.00 | 2011-08-12 |
| 239 | B01597 | TIMES SECURITIES CO LTD | 115,000 | -13,000 | 0.00 | -0.00 | 2011-08-12 |
| 240 | B01271 | HANG TAI SECURITIES LTD | 291,600 | -13,600 | 0.00 | -0.00 | 2011-08-12 |
| 241 | B01493 | YARDLEY SECURITIES LTD | 19,000 | -15,600 | 0.00 | -0.00 | 2011-08-12 |
| 242 | B01289 | SOUTH CHINA SECURITIES LTD | 548,774 | -20,400 | 0.00 | -0.00 | 2011-08-12 |
| 243 | C00074 | DEUTSCHE BANK AG | 26,887,123 | -25,368 | 0.22 | -0.00 | 2011-08-12 |
| 244 | B01673 | FULBRIGHT SECURITIES LTD | 763,600 | -29,600 | 0.01 | -0.00 | 2011-08-12 |
| 245 | B01330 | NOMURA SECURITIES (HK) LTD | 4,709,773 | -35,800 | 0.04 | -0.00 | 2011-08-12 |
| 246 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | -40,200 | 0.00 | -0.00 | 2011-08-12 |
| 247 | B01607 | RHB SECURITIES HONG KONG LTD | 1,586,000 | -42,800 | 0.01 | -0.00 | 2011-08-12 |
| 248 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -44,200 | -0.00 | 2011-08-12 | |
| 249 | B01387 | LUEN HING SECURITIES LTD | 109,000 | -44,400 | 0.00 | -0.00 | 2011-08-12 |
| 250 | B01907 | CHINA DEMETER SECURITIES LTD | 76,000 | -45,000 | 0.00 | -0.00 | 2011-08-12 |
| 251 | B01470 | HUNG SING SECURITIES LTD | 158,600 | -47,000 | 0.00 | -0.00 | 2011-08-12 |
| 252 | B01530 | FULLJET SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2011-08-12 |
| 253 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,000 | -52,400 | 0.01 | -0.00 | 2011-08-12 |
| 254 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,715,800 | -53,400 | 0.06 | -0.00 | 2011-08-12 |
| 255 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,284,322 | -68,000 | 0.07 | -0.00 | 2011-08-12 |
| 256 | B01320 | LUEN FAT SECURITIES CO LTD | 199,400 | -68,400 | 0.00 | -0.00 | 2011-08-12 |
| 257 | B01121 | SG SECURITIES (HK) LTD | 9,871,150 | -73,600 | 0.08 | -0.00 | 2011-08-12 |
| 258 | B01749 | TANG KEE SECURITIES LTD | 294,400 | -73,800 | 0.00 | -0.00 | 2011-08-12 |
| 259 | B01118 | EAST ASIA SECURITIES CO LTD | 5,788,256 | -81,000 | 0.05 | -0.00 | 2011-08-12 |
| 260 | B01326 | KING SUN SECURITIES LTD | 280,600 | -100,000 | 0.00 | -0.00 | 2011-08-12 |
| 261 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,200 | -111,200 | 0.01 | -0.00 | 2011-08-12 |
| 262 | B01472 | SUN GROWTH SECURITIES LTD | 111,000 | -139,200 | 0.00 | -0.00 | 2011-08-12 |
| 263 | C00010 | CITIBANK N.A. | 1,022,017,927 | -168,387 | 8.49 | -0.00 | 2011-08-12 |
| 264 | B01253 | STOCKWELL SECURITIES LTD | 204,200 | -170,600 | 0.00 | -0.00 | 2011-08-12 |
| 265 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,837,307 | -310,400 | 0.11 | -0.00 | 2011-08-12 |
| 266 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,600 | -506,800 | 0.00 | -0.00 | 2011-08-12 |
| 267 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,254,195 | -550,590 | 0.53 | -0.00 | 2011-08-12 |
| 268 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,881,001 | -1,002,000 | 0.05 | -0.01 | 2011-08-12 |
| 269 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,377,017 | -1,350,428 | 0.15 | -0.01 | 2011-08-12 |
| 270 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,115,600 | -1,560,530 | 0.01 | -0.01 | 2011-08-12 |
| 271 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,717,339,731 | -1,961,691 | 14.26 | -0.02 | 2011-08-12 |
| 272 | C00026 | CHONG HING BANK LTD | 693,400 | -2,037,000 | 0.01 | -0.02 | 2011-08-12 |
| 273 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,922 | -4,031,069 | 0.01 | -0.03 | 2011-08-12 |
| 274 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,092,140 | -5,551,517 | 11.48 | -0.05 | 2011-08-12 |
| 275 | C00093 | BNP PARIBAS | 167,657,566 | -10,900,000 | 1.39 | -0.09 | 2011-08-12 |
| 275 | Total changed named holdings | 9,041,974,814 | -48,200 | 75.07 | -0.00 | ||
| 169 | Unchanged named holdings | 58,232,987 | 0 | 0.48 | 0.00 | ||
| 444 | Total named holdings | 9,100,207,801 | -48,200 | 75.56 | 0.00 | ||
| 510 | Unnamed Investor Participants | 3,706,062 | 71,800 | 0.03 | 0.00 | ||
| 954 | Total securities in CCASS | 9,103,913,863 | 23,600 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,086,138 | -23,600 | 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 | 2011-08-10 |
| Volume | 60,198,134 |
| Turnover | 1,547,715,859 |
| Average price | 25.710 |
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