AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 4,147,135,209 | 12,274,338 | 34.43 | 0.10 | 2011-08-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,683,182 | 3,852,232 | 0.13 | 0.03 | 2011-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,383,360 | 930,858 | 11.64 | 0.01 | 2011-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,404,535 | 468,320 | 14.15 | 0.00 | 2011-08-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,664,422 | 440,200 | 0.06 | 0.00 | 2011-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,000 | 393,800 | 0.01 | 0.00 | 2011-08-23 |
| 7 | B01732 | WINTECH SECURITIES LTD | 952,000 | 380,000 | 0.01 | 0.00 | 2011-08-23 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 826,350 | 350,000 | 0.01 | 0.00 | 2011-08-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,995,610 | 340,080 | 0.02 | 0.00 | 2011-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,303,549 | 336,040 | 0.08 | 0.00 | 2011-08-23 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,456,507 | 235,600 | 0.10 | 0.00 | 2011-08-23 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,306,013 | 231,400 | 0.01 | 0.00 | 2011-08-23 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 199,000 | 0.00 | 0.00 | 2011-08-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,484,811 | 197,255 | 0.11 | 0.00 | 2011-08-23 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,883 | 177,883 | 0.00 | 0.00 | 2011-08-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,901,966 | 129,800 | 0.06 | 0.00 | 2011-08-23 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 117,000 | 110,000 | 0.00 | 0.00 | 2011-08-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,324,600 | 105,600 | 0.07 | 0.00 | 2011-08-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,016,907 | 105,400 | 0.51 | 0.00 | 2011-08-23 |
| 20 | C00016 | DBS BANK LTD | 645,128 | 100,000 | 0.01 | 0.00 | 2011-08-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,474,400 | 95,200 | 0.05 | 0.00 | 2011-08-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,000 | 52,800 | 0.03 | 0.00 | 2011-08-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,136,000 | 52,200 | 0.03 | 0.00 | 2011-08-23 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 386,000 | 50,000 | 0.00 | 0.00 | 2011-08-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,583,800 | 46,400 | 0.02 | 0.00 | 2011-08-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,400 | 45,800 | 0.00 | 0.00 | 2011-08-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,727,800 | 45,400 | 0.01 | 0.00 | 2011-08-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,801 | 42,600 | 0.05 | 0.00 | 2011-08-23 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 93,400 | 41,000 | 0.00 | 0.00 | 2011-08-23 |
| 30 | C00087 | HUNG KAI FINANCE CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-08-23 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2011-08-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,671,960 | 37,200 | 0.04 | 0.00 | 2011-08-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,821,500 | 37,000 | 0.02 | 0.00 | 2011-08-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,662,720 | 35,800 | 0.08 | 0.00 | 2011-08-23 |
| 35 | B01469 | KAISER SECURITIES LTD | 92,400 | 35,200 | 0.00 | 0.00 | 2011-08-23 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,279,200 | 34,800 | 0.01 | 0.00 | 2011-08-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,185,600 | 34,000 | 0.01 | 0.00 | 2011-08-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,800 | 32,800 | 0.04 | 0.00 | 2011-08-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,327,200 | 30,000 | 0.09 | 0.00 | 2011-08-23 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-08-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,481,256 | 29,200 | 0.05 | 0.00 | 2011-08-23 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 430,800 | 29,000 | 0.00 | 0.00 | 2011-08-23 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,025,800 | 28,400 | 0.01 | 0.00 | 2011-08-23 |
| 44 | B01150 | MTF SECURITIES LTD | 172,200 | 28,000 | 0.00 | 0.00 | 2011-08-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,051,200 | 26,000 | 0.02 | 0.00 | 2011-08-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,400 | 24,400 | 0.01 | 0.00 | 2011-08-23 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,800 | 22,800 | 0.00 | 0.00 | 2011-08-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,261,600 | 20,000 | 0.05 | 0.00 | 2011-08-23 |
| 49 | C00018 | HANG SENG BANK LTD | 14,585,004 | 20,000 | 0.12 | 0.00 | 2011-08-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,715,600 | 20,000 | 0.03 | 0.00 | 2011-08-23 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 71,200 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 58,600 | 19,000 | 0.00 | 0.00 | 2011-08-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,316 | 17,000 | 0.03 | 0.00 | 2011-08-23 |
| 54 | C00097 | ABN AMRO BANK N.V. | 830,500 | 15,000 | 0.01 | 0.00 | 2011-08-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,215 | 12,200 | 0.01 | 0.00 | 2011-08-23 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,400 | 12,200 | 0.00 | 0.00 | 2011-08-23 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 935,200 | 11,000 | 0.01 | 0.00 | 2011-08-23 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | 10,800 | 0.00 | 0.00 | 2011-08-23 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,800 | 10,400 | 0.01 | 0.00 | 2011-08-23 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,485,250 | 10,100 | 0.09 | 0.00 | 2011-08-23 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,600 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 63 | C00074 | DEUTSCHE BANK AG | 29,607,193 | 10,000 | 0.25 | 0.00 | 2011-08-23 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 121,200 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,400 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 66 | B01608 | OPEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 67 | B01275 | SANFULL SECURITIES LTD | 461,800 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 69 | C00026 | CHONG HING BANK LTD | 633,400 | 9,000 | 0.01 | 0.00 | 2011-08-23 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,127 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 57,800 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,400 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,600 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 74,200 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,808,200 | 7,400 | 0.05 | 0.00 | 2011-08-23 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 7,200 | 0.00 | 0.00 | 2011-08-23 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 118,400 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,600 | 7,000 | 0.01 | 0.00 | 2011-08-23 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,606,046 | 6,600 | 0.01 | 0.00 | 2011-08-23 |
| 81 | C00093 | BNP PARIBAS | 157,005,416 | 5,200 | 1.30 | 0.00 | 2011-08-23 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,400 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 208,200 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 23,911 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 45,200 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 90,800 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 88 | B01267 | WINFULL SECURITIES LTD | 218,200 | 4,600 | 0.00 | 0.00 | 2011-08-23 |
| 89 | B01340 | LEHIN SECURITIES LTD | 195,218 | 4,100 | 0.00 | 0.00 | 2011-08-23 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,200 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 91 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 31,600 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 66,600 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 88,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 188,800 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 528,774 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 96 | B01427 | TSE'S SECURITIES LTD | 81,200 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 172,400 | 3,800 | 0.00 | 0.00 | 2011-08-23 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,871,555 | 3,700 | 0.52 | 0.00 | 2011-08-23 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 33,800 | 3,600 | 0.00 | 0.00 | 2011-08-23 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 764,400 | 3,400 | 0.01 | 0.00 | 2011-08-23 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 137,800 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 2,446,000 | 3,000 | 0.02 | 0.00 | 2011-08-23 |
| 104 | B01708 | ROSA SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 195,800 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 165,600 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2011-08-23 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,600 | 2,400 | 0.00 | 0.00 | 2011-08-23 |
| 109 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,200 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 29,800 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 133,800 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 112 | B01385 | FAIRWIN BROKING LTD | 42,200 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 56,200 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,200 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,200 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 117 | B01483 | BULLISH SECURITIES LTD | 318,800 | 1,600 | 0.00 | 0.00 | 2011-08-23 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,855,600 | 1,600 | 0.02 | 0.00 | 2011-08-23 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 151,000 | 1,600 | 0.00 | 0.00 | 2011-08-23 |
| 120 | B01212 | HENYEP SECURITIES LTD | 98,800 | 1,600 | 0.00 | 0.00 | 2011-08-23 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 1,600 | 0.01 | 0.00 | 2011-08-23 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,601 | 1,600 | 0.00 | 0.00 | 2011-08-23 |
| 123 | B01209 | MASON SECURITIES LTD | 3,030,800 | 1,400 | 0.03 | 0.00 | 2011-08-23 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 1,200 | 0.00 | 0.00 | 2011-08-23 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 72,200 | 1,200 | 0.00 | 0.00 | 2011-08-23 |
| 126 | B01776 | AIF SECURITIES LTD | 69,600 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 127 | B01630 | ANLI SECURITIES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,200 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 129 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 65,200 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 131 | B01606 | EWARTON SECURITIES LTD | 87,400 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 133 | B01783 | FREDDY CO LTD | 71,600 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 134 | B01298 | GET NICE SECURITIES LTD | 769,200 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 357,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 71,400 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 137 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 421,797 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,400 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 73,200 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 213,400 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,200 | 800 | 0.00 | 0.00 | 2011-08-23 |
| 145 | B01450 | DL BROKERAGE LTD | 181,000 | 800 | 0.00 | 0.00 | 2011-08-23 |
| 146 | B01731 | SHUN HENG SECURITIES LTD | 32,800 | 800 | 0.00 | 0.00 | 2011-08-23 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,600 | 800 | 0.00 | 0.00 | 2011-08-23 |
| 148 | B01684 | WANG ON SECURITIES LTD | 74,800 | 800 | 0.00 | 0.00 | 2011-08-23 |
| 149 | B01166 | KING FOOK SECURITIES CO LTD | 147,800 | 600 | 0.00 | 0.00 | 2011-08-23 |
| 150 | B01567 | PRIME SECURITIES LTD | 239,400 | 600 | 0.00 | 0.00 | 2011-08-23 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 92,972 | 591 | 0.00 | 0.00 | 2011-08-23 |
| 152 | B01558 | GOLD FUND SECURITIES CO LTD | 17,200 | 400 | 0.00 | 0.00 | 2011-08-23 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,094 | 400 | 0.00 | 0.00 | 2011-08-23 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,200 | 400 | 0.00 | 0.00 | 2011-08-23 |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,200 | 200 | 0.00 | 0.00 | 2011-08-23 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 8,659,710 | 200 | 0.07 | 0.00 | 2011-08-23 |
| 157 | B01698 | LUEN SING SECURITIES LTD | 49,400 | -200 | 0.00 | -0.00 | 2011-08-23 |
| 158 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,800 | -200 | 0.00 | -0.00 | 2011-08-23 |
| 159 | B01252 | CORPORATE BROKERS LTD | 244,600 | -400 | 0.00 | -0.00 | 2011-08-23 |
| 160 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 548,800 | -400 | 0.00 | -0.00 | 2011-08-23 |
| 161 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | -400 | 0.00 | -0.00 | 2011-08-23 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,400 | -600 | 0.01 | -0.00 | 2011-08-23 |
| 163 | B01569 | TANG PING KONG LTD | 26,800 | -600 | 0.00 | -0.00 | 2011-08-23 |
| 164 | B01375 | AVEREST CAPITAL LTD | 22,000 | -800 | 0.00 | -0.00 | 2011-08-23 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -800 | 0.00 | -0.00 | 2011-08-23 |
| 166 | B01434 | BEEVEST SECURITIES LTD | 44,200 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 167 | B01566 | K.K.M. SECURITIES LTD | 37,400 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 168 | B01260 | LAMTEX SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 889,200 | -1,400 | 0.01 | -0.00 | 2011-08-23 |
| 170 | B01329 | BLOOMYEARS LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 325,800 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 172 | B01123 | HING WONG SECURITIES LTD | 235,600 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 173 | B01238 | TAI YIP STOCK CO LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 174 | B01152 | YU ON SECURITIES CO LTD | 153,600 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 317,000 | -2,200 | 0.00 | -0.00 | 2011-08-23 |
| 176 | B01740 | WIN SECURITIES LTD | 187,600 | -2,200 | 0.00 | -0.00 | 2011-08-23 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 692,800 | -2,600 | 0.01 | -0.00 | 2011-08-23 |
| 178 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,200 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 143,600 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 180 | B01271 | HANG TAI SECURITIES LTD | 424,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 181 | B01765 | PROMISING SECURITIES CO LTD | 149,200 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 182 | B01415 | TARZAN STOCK & SHARES LTD | 296,800 | -7,000 | 0.00 | -0.00 | 2011-08-23 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 5,446,800 | -8,200 | 0.05 | -0.00 | 2011-08-23 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,219,000 | -9,200 | 0.01 | -0.00 | 2011-08-23 |
| 185 | B01607 | RHB SECURITIES HONG KONG LTD | 1,435,400 | -9,800 | 0.01 | -0.00 | 2011-08-23 |
| 186 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 187 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-08-23 | |
| 188 | B01610 | KGI ASIA LTD | 2,350,800 | -10,800 | 0.02 | -0.00 | 2011-08-23 |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,292 | -12,800 | 0.01 | -0.00 | 2011-08-23 |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,113 | -13,600 | 0.00 | -0.00 | 2011-08-23 |
| 191 | B01824 | INSTINET PACIFIC LTD | 0 | -19,200 | -0.00 | 2011-08-23 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,637,000 | -19,600 | 0.20 | -0.00 | 2011-08-23 |
| 193 | B01844 | NATIXIS ASIA LTD | 0 | -37,700 | -0.00 | 2011-08-23 | |
| 194 | B01284 | HANG SENG SECURITIES LTD | 46,188,414 | -37,800 | 0.38 | -0.00 | 2011-08-23 |
| 195 | B01550 | HUAYU SECURITIES LTD | 302,400 | -38,000 | 0.00 | -0.00 | 2011-08-23 |
| 196 | B01416 | VC BROKERAGE LTD | 451,000 | -39,000 | 0.00 | -0.00 | 2011-08-23 |
| 197 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,516,431 | -40,000 | 0.02 | -0.00 | 2011-08-23 |
| 198 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,600 | -60,000 | 0.00 | -0.00 | 2011-08-23 |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,122,600 | -74,800 | 0.05 | -0.00 | 2011-08-23 |
| 200 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | -88,400 | 0.00 | -0.00 | 2011-08-23 |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,400 | -91,400 | 0.00 | -0.00 | 2011-08-23 |
| 202 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,600 | -98,600 | 0.01 | -0.00 | 2011-08-23 |
| 203 | B01749 | TANG KEE SECURITIES LTD | 324,200 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 204 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -130,269 | 0.00 | -0.00 | 2011-08-23 |
| 205 | B01230 | GAOYU SECURITIES LIMITED | 89,200 | -140,600 | 0.00 | -0.00 | 2011-08-23 |
| 206 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,800 | -200,000 | 0.00 | -0.00 | 2011-08-23 |
| 207 | B01130 | BOCI SECURITIES LTD | 16,033,200 | -316,200 | 0.13 | -0.00 | 2011-08-23 |
| 208 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,953,400 | -864,000 | 0.05 | -0.01 | 2011-08-23 |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 6,116,488 | -1,117,924 | 0.05 | -0.01 | 2011-08-23 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 15,200 | -2,544,564 | 0.00 | -0.02 | 2011-08-23 |
| 211 | C00010 | CITIBANK N.A. | 1,017,773,722 | -2,826,851 | 8.45 | -0.02 | 2011-08-23 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,169,124 | -14,003,389 | 0.77 | -0.12 | 2011-08-23 |
| 212 | Total changed named holdings | 9,031,685,552 | -84,800 | 74.99 | -0.00 | ||
| 233 | Unchanged named holdings | 68,685,649 | 0 | 0.57 | 0.00 | ||
| 445 | Total named holdings | 9,100,371,201 | -84,800 | 75.56 | 0.00 | ||
| 510 | Unnamed Investor Participants | 3,519,262 | -4,000 | 0.03 | -0.00 | ||
| 955 | Total securities in CCASS | 9,103,890,463 | -88,800 | 75.59 | -0.00 | ||
| Securities not in CCASS | 2,940,109,538 | 88,800 | 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 | 2011-08-19 |
| Volume | 41,652,393 |
| Turnover | 1,088,571,398 |
| Average price | 26.135 |
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