AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,122,111 | 14,075,265 | 11.62 | 0.12 | 2011-08-19 |
| 2 | C00010 | CITIBANK N.A. | 1,019,275,778 | 5,636,747 | 8.46 | 0.05 | 2011-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,206,200 | 4,038,400 | 0.03 | 0.03 | 2011-08-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,146,128 | 1,534,040 | 0.05 | 0.01 | 2011-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,907,696 | 920,564 | 0.08 | 0.01 | 2011-08-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,235,028 | 595,900 | 0.14 | 0.00 | 2011-08-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,087,966 | 181,800 | 0.06 | 0.00 | 2011-08-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,827,600 | 96,600 | 0.06 | 0.00 | 2011-08-19 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 429,000 | 95,000 | 0.00 | 0.00 | 2011-08-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,669 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 294,200 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,727,907 | 45,800 | 0.10 | 0.00 | 2011-08-19 |
| 13 | C00018 | HANG SENG BANK LTD | 14,525,004 | 40,000 | 0.12 | 0.00 | 2011-08-19 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,611,431 | 30,100 | 0.02 | 0.00 | 2011-08-19 |
| 15 | C00026 | CHONG HING BANK LTD | 646,400 | 28,000 | 0.01 | 0.00 | 2011-08-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,400 | 25,000 | 0.01 | 0.00 | 2011-08-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,495,200 | 24,600 | 0.01 | 0.00 | 2011-08-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,164,200 | 15,000 | 0.08 | 0.00 | 2011-08-19 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 778,200 | 8,000 | 0.01 | 0.00 | 2011-08-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,400 | 7,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01469 | KAISER SECURITIES LTD | 91,400 | 2,800 | 0.00 | 0.00 | 2011-08-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 727,600 | 2,600 | 0.01 | 0.00 | 2011-08-19 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 549,200 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,288 | 1,200 | 0.00 | 0.00 | 2011-08-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,200 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 77,200 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,294,200 | 1,000 | 0.01 | 0.00 | 2011-08-19 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 129,800 | 800 | 0.00 | 0.00 | 2011-08-19 |
| 31 | B01708 | ROSA SECURITIES LTD | 101,000 | 400 | 0.00 | 0.00 | 2011-08-19 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 54,200 | 200 | 0.00 | 0.00 | 2011-08-19 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | -200 | 0.00 | -0.00 | 2011-08-19 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 16,800 | -200 | 0.00 | -0.00 | 2011-08-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,600 | -200 | 0.00 | -0.00 | 2011-08-19 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 70,200 | -400 | 0.00 | -0.00 | 2011-08-19 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 214,600 | -600 | 0.00 | -0.00 | 2011-08-19 |
| 38 | B01776 | AIF SECURITIES LTD | 68,600 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 40 | B01483 | BULLISH SECURITIES LTD | 317,200 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 69,600 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 43 | B01252 | CORPORATE BROKERS LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,200 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 45 | B01722 | CTW SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 46 | B01606 | EWARTON SECURITIES LTD | 86,400 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,800 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,800 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 49,800 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 51 | B01326 | KING SUN SECURITIES LTD | 275,600 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 197,118 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 53 | B01462 | MANGO FINANCIAL LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 54 | B01651 | MING HON SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 2,444,000 | -1,000 | 0.02 | -0.00 | 2011-08-19 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 59 | B01290 | SPS SECURITIES LTD | 328,200 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 60 | B01350 | S. W. WOO & CO LTD | 130,800 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 52,400 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 159,600 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 213,400 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,400 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,800 | -1,200 | 0.00 | -0.00 | 2011-08-19 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,001 | -1,600 | 0.00 | -0.00 | 2011-08-19 |
| 68 | B01458 | YICKO SECURITIES LTD | 45,000 | -1,800 | 0.00 | -0.00 | 2011-08-19 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 131,800 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,800 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 355,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 73 | B01729 | GRIT SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 82,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 149,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 77 | B01547 | KWOK HING SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 202,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 49,600 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,800 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 242,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 892,600 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 192,600 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 89 | B01267 | WINFULL SECURITIES LTD | 211,600 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 173,200 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 85,800 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,600 | -2,600 | 0.00 | -0.00 | 2011-08-19 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,694 | -2,900 | 0.00 | -0.00 | 2011-08-19 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 95 | B01450 | DL BROKERAGE LTD | 180,200 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 96 | B01550 | HUAYU SECURITIES LTD | 340,400 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 159,400 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,400 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 97,601 | -3,148 | 0.00 | -0.00 | 2011-08-19 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 771,000 | -3,400 | 0.01 | -0.00 | 2011-08-19 |
| 102 | B01184 | QUAM SECURITIES LTD | 276,600 | -3,600 | 0.00 | -0.00 | 2011-08-19 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 207,374 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,600 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 105 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 106 | B01831 | NERICO BROTHERS LTD | 160,600 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 188,800 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 113,600 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 449,797 | -4,400 | 0.00 | -0.00 | 2011-08-19 |
| 110 | B01751 | IMAGI BROKERAGE LTD | 30,200 | -4,600 | 0.00 | -0.00 | 2011-08-19 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 39,600 | -4,800 | 0.00 | -0.00 | 2011-08-19 |
| 112 | C00097 | ABN AMRO BANK N.V. | 815,500 | -5,000 | 0.01 | -0.00 | 2011-08-19 |
| 113 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,200 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,400 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,400 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 149,200 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 118 | B01869 | SYNERWEALTH FINANCIAL LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 119 | B01280 | WING FAT SECURITIES LTD | 104,400 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 120 | B01740 | WIN SECURITIES LTD | 186,600 | -5,400 | 0.00 | -0.00 | 2011-08-19 |
| 121 | B01129 | WOCOM SECURITIES LTD | 1,249,400 | -5,600 | 0.01 | -0.00 | 2011-08-19 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,200 | -5,800 | 0.00 | -0.00 | 2011-08-19 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,600 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 126 | B01567 | PRIME SECURITIES LTD | 238,800 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 155,200 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 146,600 | -6,200 | 0.00 | -0.00 | 2011-08-19 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 921,200 | -6,800 | 0.01 | -0.00 | 2011-08-19 |
| 130 | B01460 | BERICH BROKERAGE LTD | 72,800 | -7,000 | 0.00 | -0.00 | 2011-08-19 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 62,600 | -7,000 | 0.00 | -0.00 | 2011-08-19 |
| 132 | B01212 | HENYEP SECURITIES LTD | 101,200 | -7,000 | 0.00 | -0.00 | 2011-08-19 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,787,800 | -7,000 | 0.01 | -0.00 | 2011-08-19 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 156,600 | -7,600 | 0.00 | -0.00 | 2011-08-19 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,400 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 73,400 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 111,200 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 138 | B01427 | TSE'S SECURITIES LTD | 97,200 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,127 | -8,475 | 0.00 | -0.00 | 2011-08-19 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,600 | -8,600 | 0.00 | -0.00 | 2011-08-19 |
| 141 | B01150 | MTF SECURITIES LTD | 134,200 | -8,800 | 0.00 | -0.00 | 2011-08-19 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,200 | -9,000 | 0.00 | -0.00 | 2011-08-19 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 307,200 | -9,000 | 0.00 | -0.00 | 2011-08-19 |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,800 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 146 | B01705 | HENIK SECURITIES LTD | 103,600 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 147 | B01387 | LUEN HING SECURITIES LTD | 108,400 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 148 | B01297 | ONSHINE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 150 | B01582 | THING ON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 151 | B01674 | HONGKONG BAY SECURITIES LTD | 12,800 | -10,600 | 0.00 | -0.00 | 2011-08-19 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,615 | -11,000 | 0.01 | -0.00 | 2011-08-19 |
| 153 | B01752 | HOI SANG SECURITIES LTD | 336,000 | -11,000 | 0.00 | -0.00 | 2011-08-19 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 599,000 | -11,000 | 0.00 | -0.00 | 2011-08-19 |
| 155 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 174,600 | -11,400 | 0.00 | -0.00 | 2011-08-19 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,913 | -11,800 | 0.00 | -0.00 | 2011-08-19 |
| 157 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2011-08-19 |
| 158 | B01123 | HING WONG SECURITIES LTD | 259,600 | -12,000 | 0.00 | -0.00 | 2011-08-19 |
| 159 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -12,400 | 0.00 | -0.00 | 2011-08-19 |
| 160 | B01356 | DELTA ASIA SECURITIES LTD | 327,800 | -13,000 | 0.00 | -0.00 | 2011-08-19 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 182,800 | -13,400 | 0.00 | -0.00 | 2011-08-19 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 186,600 | -14,400 | 0.00 | -0.00 | 2011-08-19 |
| 163 | B01275 | SANFULL SECURITIES LTD | 456,800 | -14,600 | 0.00 | -0.00 | 2011-08-19 |
| 164 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,200 | -15,000 | 0.00 | -0.00 | 2011-08-19 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 266,800 | -15,000 | 0.00 | -0.00 | 2011-08-19 |
| 166 | B01564 | ABCI SECURITIES CO LTD | 136,800 | -17,000 | 0.00 | -0.00 | 2011-08-19 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,200 | -18,000 | 0.01 | -0.00 | 2011-08-19 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,473,050 | -20,400 | 0.09 | -0.00 | 2011-08-19 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 401,800 | -21,000 | 0.00 | -0.00 | 2011-08-19 |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,200 | -22,000 | 0.00 | -0.00 | 2011-08-19 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,200 | -23,000 | 0.02 | -0.00 | 2011-08-19 |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -23,000 | 0.00 | -0.00 | 2011-08-19 |
| 173 | B01925 | BMI SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-08-19 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 698,400 | -24,000 | 0.01 | -0.00 | 2011-08-19 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,092 | -24,400 | 0.01 | -0.00 | 2011-08-19 |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 540,574 | -27,600 | 0.00 | -0.00 | 2011-08-19 |
| 177 | C00016 | DBS BANK LTD | 545,128 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 178 | B01788 | SUNRISE SECURITIES LTD | 73,200 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 1,007,200 | -31,000 | 0.01 | -0.00 | 2011-08-19 |
| 180 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2011-08-19 |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,151,600 | -33,800 | 0.01 | -0.00 | 2011-08-19 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,600 | -37,600 | 0.05 | -0.00 | 2011-08-19 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,600 | -38,000 | 0.01 | -0.00 | 2011-08-19 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,253,400 | -41,200 | 0.01 | -0.00 | 2011-08-19 |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,596,000 | -46,000 | 0.02 | -0.00 | 2011-08-19 |
| 186 | B01175 | F. R. ZIMMERN LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 187 | B01802 | REDFORD SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,500 | -55,200 | 0.02 | -0.00 | 2011-08-19 |
| 189 | B01416 | VC BROKERAGE LTD | 538,000 | -65,000 | 0.00 | -0.00 | 2011-08-19 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 137,000 | -68,000 | 0.00 | -0.00 | 2011-08-19 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,656,360 | -69,600 | 0.04 | -0.00 | 2011-08-19 |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,730,320 | -72,800 | 0.08 | -0.00 | 2011-08-19 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 8,455,310 | -73,400 | 0.07 | -0.00 | 2011-08-19 |
| 194 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 663,183 | -74,800 | 0.01 | -0.00 | 2011-08-19 |
| 195 | B01610 | KGI ASIA LTD | 2,427,800 | -76,000 | 0.02 | -0.00 | 2011-08-19 |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 5,519,800 | -78,600 | 0.05 | -0.00 | 2011-08-19 |
| 197 | B01695 | DAH SING SECURITIES LTD | 1,602,446 | -87,800 | 0.01 | -0.00 | 2011-08-19 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,040,600 | -89,600 | 0.04 | -0.00 | 2011-08-19 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,600 | -91,600 | 0.03 | -0.00 | 2011-08-19 |
| 200 | B01209 | MASON SECURITIES LTD | 3,031,400 | -91,600 | 0.03 | -0.00 | 2011-08-19 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,801 | -99,600 | 0.05 | -0.00 | 2011-08-19 |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 3,553,916 | -100,000 | 0.03 | -0.00 | 2011-08-19 |
| 203 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | -107,000 | 0.00 | -0.00 | 2011-08-19 |
| 204 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -109,600 | 0.01 | -0.00 | 2011-08-19 |
| 205 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,875,855 | -124,100 | 0.52 | -0.00 | 2011-08-19 |
| 206 | B01230 | GAOYU SECURITIES LIMITED | 229,800 | -130,000 | 0.00 | -0.00 | 2011-08-19 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,056 | -132,200 | 0.05 | -0.00 | 2011-08-19 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,707,800 | -139,600 | 0.03 | -0.00 | 2011-08-19 |
| 209 | B01732 | WINTECH SECURITIES LTD | 572,000 | -148,000 | 0.00 | -0.00 | 2011-08-19 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,737,200 | -157,600 | 0.21 | -0.00 | 2011-08-19 |
| 211 | B01183 | CHONG HING SECURITIES LTD | 3,135,000 | -166,200 | 0.03 | -0.00 | 2011-08-19 |
| 212 | B01264 | MIB SECURITIES (HONG KONG) LTD | 787,400 | -182,000 | 0.01 | -0.00 | 2011-08-19 |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,284,000 | -235,800 | 0.05 | -0.00 | 2011-08-19 |
| 214 | C00048 | CHIYU BANKING CORPORATION LTD | 2,866,400 | -246,200 | 0.02 | -0.00 | 2011-08-19 |
| 215 | B01839 | RABO BROKERAGE HK LTD | 576,350 | -300,000 | 0.00 | -0.00 | 2011-08-19 |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,258,200 | -306,000 | 0.07 | -0.00 | 2011-08-19 |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,600 | -313,000 | 0.05 | -0.00 | 2011-08-19 |
| 218 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 12,980,000 | -321,000 | 0.11 | -0.00 | 2011-08-19 |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,211,968 | -339,025 | 0.11 | -0.00 | 2011-08-19 |
| 220 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,743,600 | -446,800 | 0.06 | -0.00 | 2011-08-19 |
| 221 | B01130 | BOCI SECURITIES LTD | 16,408,000 | -680,000 | 0.14 | -0.01 | 2011-08-19 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 46,768,214 | -733,700 | 0.39 | -0.01 | 2011-08-19 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,534,207 | -1,383,363 | 0.91 | -0.01 | 2011-08-19 |
| 224 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,901,800 | -1,547,472 | 0.03 | -0.01 | 2011-08-19 |
| 225 | C00093 | BNP PARIBAS | 156,138,066 | -1,795,100 | 1.30 | -0.01 | 2011-08-19 |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,562,507 | -1,958,400 | 0.51 | -0.02 | 2011-08-19 |
| 227 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,188,349 | -3,045,400 | 14.12 | -0.03 | 2011-08-19 |
| 228 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,076,622 | -4,844,300 | 0.09 | -0.04 | 2011-08-19 |
| 229 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,118,106,260 | -5,170,233 | 34.19 | -0.04 | 2011-08-19 |
| 229 | Total changed named holdings | 9,013,400,280 | -10,400 | 74.84 | -0.00 | ||
| 215 | Unchanged named holdings | 86,852,921 | 0 | 0.72 | 0.00 | ||
| 444 | Total named holdings | 9,100,253,201 | -10,400 | 75.56 | 0.00 | ||
| 513 | Unnamed Investor Participants | 3,728,262 | 3,000 | 0.03 | 0.00 | ||
| 957 | Total securities in CCASS | 9,103,981,463 | -7,400 | 75.59 | -0.00 | ||
| Securities not in CCASS | 2,940,018,538 | 7,400 | 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 | 2011-08-17 |
| Volume | 41,278,320 |
| Turnover | 1,128,895,727 |
| Average price | 27.348 |
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