AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 4,115,905,473 | 30,858,424 | 34.17 | 0.26 | 2011-08-17 |
| 2 | C00093 | BNP PARIBAS | 156,079,966 | 1,669,600 | 1.30 | 0.01 | 2011-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,632,400 | 826,000 | 0.06 | 0.01 | 2011-08-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,254,183 | 127,400 | 0.01 | 0.00 | 2011-08-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,262,400 | 123,800 | 0.01 | 0.00 | 2011-08-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 883,800 | 95,200 | 0.01 | 0.00 | 2011-08-17 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 91,000 | 0.00 | 0.00 | 2011-08-17 |
| 8 | C00018 | HANG SENG BANK LTD | 14,526,404 | 51,600 | 0.12 | 0.00 | 2011-08-17 |
| 9 | B01296 | MONTGOMERY SECURITIES LTD | 215,200 | 50,000 | 0.00 | 0.00 | 2011-08-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,200 | 33,200 | 0.01 | 0.00 | 2011-08-17 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 195,600 | 29,000 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 84,800 | 25,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,162,800 | 12,800 | 0.08 | 0.00 | 2011-08-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 175,800 | 12,000 | 0.00 | 0.00 | 2011-08-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,787,400 | 11,000 | 0.06 | 0.00 | 2011-08-17 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,581,331 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,800 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 23,400 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 193,800 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 490,400 | 9,600 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,610,288 | 8,515 | 0.04 | 0.00 | 2011-08-17 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 126,400 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 70,600 | 7,600 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 93,400 | 7,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 100,800 | 6,000 | 0.00 | 0.00 | 2011-08-17 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2011-08-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 97,797 | 5,079 | 0.00 | 0.00 | 2011-08-17 |
| 29 | B01913 | CHINAWIDE SECURITIES LTD | 146,200 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,200 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 333,200 | 4,600 | 0.00 | 0.00 | 2011-08-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,402 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,800 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 603,774 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 69,600 | 3,800 | 0.00 | 0.00 | 2011-08-17 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 81,600 | 3,600 | 0.00 | 0.00 | 2011-08-17 |
| 37 | B01123 | HING WONG SECURITIES LTD | 306,600 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,800 | 3,000 | 0.01 | 0.00 | 2011-08-17 |
| 39 | B01212 | HENYEP SECURITIES LTD | 126,200 | 2,800 | 0.00 | 0.00 | 2011-08-17 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,400 | 2,400 | 0.00 | 0.00 | 2011-08-17 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 91,600 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 44 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 27,800 | 1,800 | 0.00 | 0.00 | 2011-08-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 215,600 | 1,800 | 0.00 | 0.00 | 2011-08-17 |
| 48 | B01280 | WING FAT SECURITIES LTD | 109,400 | 1,800 | 0.00 | 0.00 | 2011-08-17 |
| 49 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-08-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,800 | 1,600 | 0.00 | 0.00 | 2011-08-17 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,313 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 52 | B01647 | TRUTH SECURITIES LTD | 16,200 | 400 | 0.00 | 0.00 | 2011-08-17 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 15,200 | -200 | 0.00 | -0.00 | 2011-08-17 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | -200 | 0.00 | -0.00 | 2011-08-17 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,200 | -200 | 0.00 | -0.00 | 2011-08-17 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 76,600 | -400 | 0.00 | -0.00 | 2011-08-17 |
| 57 | B01709 | RPS INVESTMENT LTD | 25,800 | -600 | 0.00 | -0.00 | 2011-08-17 |
| 58 | B01684 | WANG ON SECURITIES LTD | 75,000 | -600 | 0.00 | -0.00 | 2011-08-17 |
| 59 | B01458 | YICKO SECURITIES LTD | 46,800 | -600 | 0.00 | -0.00 | 2011-08-17 |
| 60 | B01567 | PRIME SECURITIES LTD | 244,800 | -800 | 0.00 | -0.00 | 2011-08-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,000 | -800 | 0.01 | -0.00 | 2011-08-17 |
| 62 | B01138 | CLSA LTD | 4,942,400 | -980 | 0.04 | -0.00 | 2011-08-17 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 73,600 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 776,400 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,200 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,800 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,400 | -1,200 | 0.00 | -0.00 | 2011-08-17 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 137,800 | -1,800 | 0.00 | -0.00 | 2011-08-17 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 306,000 | -1,800 | 0.00 | -0.00 | 2011-08-17 |
| 75 | B01252 | CORPORATE BROKERS LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 357,600 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 78 | B01651 | MING HON SECURITIES LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,400 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 904,600 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,600 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 83 | B01569 | TANG PING KONG LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 85 | B01267 | WINFULL SECURITIES LTD | 215,600 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,594 | -2,132 | 0.00 | -0.00 | 2011-08-17 |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,400 | -2,200 | 0.00 | -0.00 | 2011-08-17 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,400 | -2,400 | 0.00 | -0.00 | 2011-08-17 |
| 89 | C00026 | CHONG HING BANK LTD | 648,400 | -3,000 | 0.01 | -0.00 | 2011-08-17 |
| 90 | B01385 | FAIRWIN BROKING LTD | 41,200 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 91 | B01921 | GONG PING SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,400 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 119,200 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 94 | B01802 | REDFORD SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 95 | B01184 | QUAM SECURITIES LTD | 290,400 | -3,400 | 0.00 | -0.00 | 2011-08-17 |
| 96 | B01460 | BERICH BROKERAGE LTD | 84,800 | -3,600 | 0.00 | -0.00 | 2011-08-17 |
| 97 | B01326 | KING SUN SECURITIES LTD | 276,600 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 2,445,000 | -4,000 | 0.02 | -0.00 | 2011-08-17 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 100 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 53,400 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 328,200 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 104 | B01340 | LEHIN SECURITIES LTD | 207,118 | -4,620 | 0.00 | -0.00 | 2011-08-17 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,800 | -4,800 | 0.02 | -0.00 | 2011-08-17 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,400 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 107 | B01428 | HIP HING SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 18,911 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 110 | B01290 | SPS SECURITIES LTD | 330,200 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 37,200 | -5,200 | 0.00 | -0.00 | 2011-08-17 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -5,600 | 0.00 | -0.00 | 2011-08-17 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 426,800 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,600 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 116 | B01705 | HENIK SECURITIES LTD | 115,600 | -6,200 | 0.00 | -0.00 | 2011-08-17 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 466,397 | -6,400 | 0.00 | -0.00 | 2011-08-17 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 3,503,600 | -6,600 | 0.03 | -0.00 | 2011-08-17 |
| 119 | B01173 | RIFA SECURITIES LTD | 128,200 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,294,600 | -8,400 | 0.01 | -0.00 | 2011-08-17 |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 166,000 | -8,800 | 0.00 | -0.00 | 2011-08-17 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,615 | -9,000 | 0.01 | -0.00 | 2011-08-17 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 341,800 | -9,000 | 0.00 | -0.00 | 2011-08-17 |
| 124 | B01606 | EWARTON SECURITIES LTD | 90,400 | -9,000 | 0.00 | -0.00 | 2011-08-17 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 1,520,600 | -9,000 | 0.01 | -0.00 | 2011-08-17 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,200 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,600 | -10,000 | 0.03 | -0.00 | 2011-08-17 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,400 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 129 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,400 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 131 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 569,200 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 164,200 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,601 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,000 | -10,800 | 0.02 | -0.00 | 2011-08-17 |
| 136 | B01450 | DL BROKERAGE LTD | 188,200 | -11,000 | 0.00 | -0.00 | 2011-08-17 |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -11,000 | 0.00 | -0.00 | 2011-08-17 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 199,200 | -11,000 | 0.00 | -0.00 | 2011-08-17 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 12,800 | -11,000 | 0.00 | -0.00 | 2011-08-17 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 1,102,800 | -12,000 | 0.01 | -0.00 | 2011-08-17 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | -13,000 | 0.01 | -0.00 | 2011-08-17 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,892 | -13,400 | 0.01 | -0.00 | 2011-08-17 |
| 145 | B01434 | BEEVEST SECURITIES LTD | 45,200 | -14,000 | 0.00 | -0.00 | 2011-08-17 |
| 146 | B01150 | MTF SECURITIES LTD | 174,200 | -15,000 | 0.00 | -0.00 | 2011-08-17 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | -15,000 | 0.00 | -0.00 | 2011-08-17 |
| 148 | B01129 | WOCOM SECURITIES LTD | 1,279,000 | -15,000 | 0.01 | -0.00 | 2011-08-17 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-08-17 |
| 150 | B01209 | MASON SECURITIES LTD | 3,139,200 | -17,200 | 0.03 | -0.00 | 2011-08-17 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,600 | -18,400 | 0.01 | -0.00 | 2011-08-17 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,000 | -18,400 | 0.01 | -0.00 | 2011-08-17 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 936,000 | -19,000 | 0.01 | -0.00 | 2011-08-17 |
| 154 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,400 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,600 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,400 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,832,601 | -20,600 | 0.05 | -0.00 | 2011-08-17 |
| 158 | B01610 | KGI ASIA LTD | 2,673,200 | -21,200 | 0.02 | -0.00 | 2011-08-17 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 117,600 | -21,800 | 0.00 | -0.00 | 2011-08-17 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,200 | -24,400 | 0.00 | -0.00 | 2011-08-17 |
| 161 | B01776 | AIF SECURITIES LTD | 69,600 | -25,000 | 0.00 | -0.00 | 2011-08-17 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -26,400 | 0.00 | -0.00 | 2011-08-17 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,200 | -28,400 | 0.03 | -0.00 | 2011-08-17 |
| 164 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,800 | -0.00 | 2011-08-17 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 1,738,446 | -31,400 | 0.01 | -0.00 | 2011-08-17 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,966,800 | -32,800 | 0.05 | -0.00 | 2011-08-17 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,333,600 | -33,400 | 0.01 | -0.00 | 2011-08-17 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,600 | -38,000 | 0.03 | -0.00 | 2011-08-17 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,198,621 | -39,086 | 0.14 | -0.00 | 2011-08-17 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,864,800 | -42,400 | 0.21 | -0.00 | 2011-08-17 |
| 171 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,447,555 | -42,640 | 0.53 | -0.00 | 2011-08-17 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,757,200 | -44,600 | 0.06 | -0.00 | 2011-08-17 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 5,732,256 | -46,800 | 0.05 | -0.00 | 2011-08-17 |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,529,050 | -47,000 | 0.09 | -0.00 | 2011-08-17 |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 3,676,116 | -48,400 | 0.03 | -0.00 | 2011-08-17 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,745,960 | -51,200 | 0.04 | -0.00 | 2011-08-17 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,854,520 | -55,000 | 0.08 | -0.00 | 2011-08-17 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,469,800 | -58,800 | 0.05 | -0.00 | 2011-08-17 |
| 179 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,800 | -59,000 | 0.00 | -0.00 | 2011-08-17 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,974,400 | -60,000 | 0.05 | -0.00 | 2011-08-17 |
| 181 | B01530 | FULLJET SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-08-17 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 8,531,710 | -80,400 | 0.07 | -0.00 | 2011-08-17 |
| 183 | B01297 | ONSHINE SECURITIES LTD | 54,000 | -89,000 | 0.00 | -0.00 | 2011-08-17 |
| 184 | B01584 | CHIEF SECURITIES LTD | 1,922,800 | -110,400 | 0.02 | -0.00 | 2011-08-17 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,731,000 | -115,000 | 0.07 | -0.00 | 2011-08-17 |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,155,600 | -116,800 | 0.01 | -0.00 | 2011-08-17 |
| 187 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,024,500 | -139,000 | 0.02 | -0.00 | 2011-08-17 |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,814,000 | -154,600 | 0.02 | -0.00 | 2011-08-17 |
| 189 | B01130 | BOCI SECURITIES LTD | 17,664,800 | -217,200 | 0.15 | -0.00 | 2011-08-17 |
| 190 | B01230 | GAOYU SECURITIES LIMITED | 359,800 | -220,000 | 0.00 | -0.00 | 2011-08-17 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,455,307 | -252,000 | 0.54 | -0.00 | 2011-08-17 |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,669 | -265,531 | 0.00 | -0.00 | 2011-08-17 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,150,659 | -280,253 | 0.14 | -0.00 | 2011-08-17 |
| 194 | B01839 | RABO BROKERAGE HK LTD | 1,026,350 | -300,000 | 0.01 | -0.00 | 2011-08-17 |
| 195 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,828,907 | -570,400 | 0.10 | -0.00 | 2011-08-17 |
| 196 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,221,822 | -732,100 | 0.11 | -0.01 | 2011-08-17 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 47,937,314 | -752,868 | 0.40 | -0.01 | 2011-08-17 |
| 198 | B01121 | SG SECURITIES (HK) LTD | 7,274,566 | -789,200 | 0.06 | -0.01 | 2011-08-17 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,316,752 | -1,097,248 | 0.05 | -0.01 | 2011-08-17 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,381,337,488 | -2,196,422 | 11.47 | -0.02 | 2011-08-17 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 166,800 | -2,271,622 | 0.00 | -0.02 | 2011-08-17 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,241,678 | -2,769,336 | 0.92 | -0.02 | 2011-08-17 |
| 203 | C00010 | CITIBANK N.A. | 1,011,314,982 | -3,759,228 | 8.40 | -0.03 | 2011-08-17 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,423,966 | -7,166,702 | 14.15 | -0.06 | 2011-08-17 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,642,047 | -8,100,050 | 0.09 | -0.07 | 2011-08-17 |
| 205 | Total changed named holdings | 8,992,479,501 | -15,200 | 74.66 | -0.00 | ||
| 241 | Unchanged named holdings | 107,744,700 | 0 | 0.89 | 0.00 | ||
| 446 | Total named holdings | 9,100,224,201 | -15,200 | 75.56 | 0.00 | ||
| 515 | Unnamed Investor Participants | 3,743,262 | 22,200 | 0.03 | 0.00 | ||
| 961 | Total securities in CCASS | 9,103,967,463 | 7,000 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,032,538 | -7,000 | 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 | 2011-08-15 |
| Volume | 47,997,561 |
| Turnover | 1,266,621,662 |
| Average price | 26.389 |
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