AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,508,210 | 5,008,484 | 14.34 | 0.04 | 2011-09-20 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,398,328 | 3,112,330 | 0.55 | 0.03 | 2011-09-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,774,474 | 2,526,254 | 0.05 | 0.02 | 2011-09-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,834,208 | 2,033,045 | 0.78 | 0.02 | 2011-09-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,733,570 | 1,168,391 | 0.08 | 0.01 | 2011-09-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 758,250 | 699,050 | 0.01 | 0.01 | 2011-09-20 |
| 7 | C00018 | HANG SENG BANK LTD | 15,609,004 | 658,600 | 0.13 | 0.01 | 2011-09-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,075,373 | 380,758 | 0.04 | 0.00 | 2011-09-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,028,720 | 194,600 | 0.08 | 0.00 | 2011-09-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,000 | 135,400 | 0.05 | 0.00 | 2011-09-20 |
| 11 | C00093 | BNP PARIBAS | 156,474,841 | 134,200 | 1.30 | 0.00 | 2011-09-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,000 | 118,000 | 0.02 | 0.00 | 2011-09-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,914,400 | 116,200 | 0.03 | 0.00 | 2011-09-20 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 984,350 | 100,000 | 0.01 | 0.00 | 2011-09-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,264,054 | 98,000 | 0.14 | 0.00 | 2011-09-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 283,600 | 98,000 | 0.00 | 0.00 | 2011-09-20 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,879,116 | 78,000 | 0.02 | 0.00 | 2011-09-20 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,804,809 | 65,873 | 0.04 | 0.00 | 2011-09-20 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 221,600 | 47,600 | 0.00 | 0.00 | 2011-09-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,901 | 44,000 | 0.05 | 0.00 | 2011-09-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,736,200 | 39,200 | 0.05 | 0.00 | 2011-09-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,841,200 | 37,000 | 0.02 | 0.00 | 2011-09-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,200 | 21,000 | 0.00 | 0.00 | 2011-09-20 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,307,706 | 20,000 | 0.02 | 0.00 | 2011-09-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 610,800 | 20,000 | 0.01 | 0.00 | 2011-09-20 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 |
| 27 | B01831 | NERICO BROTHERS LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 549,574 | 16,800 | 0.00 | 0.00 | 2011-09-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,794 | 16,400 | 0.00 | 0.00 | 2011-09-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,492,950 | 14,000 | 0.07 | 0.00 | 2011-09-20 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,468 | 13,468 | 0.00 | 0.00 | 2011-09-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,292 | 11,000 | 0.01 | 0.00 | 2011-09-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 280,300 | 11,000 | 0.00 | 0.00 | 2011-09-20 |
| 34 | B01776 | AIF SECURITIES LTD | 59,800 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 283,800 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 271,200 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 38 | B01732 | WINTECH SECURITIES LTD | 795,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,200 | 9,200 | 0.00 | 0.00 | 2011-09-20 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 383,400 | 9,000 | 0.00 | 0.00 | 2011-09-20 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,400 | 9,000 | 0.00 | 0.00 | 2011-09-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,400 | 7,600 | 0.01 | 0.00 | 2011-09-20 |
| 43 | B01275 | SANFULL SECURITIES LTD | 452,000 | 7,400 | 0.00 | 0.00 | 2011-09-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,317,200 | 7,000 | 0.03 | 0.00 | 2011-09-20 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2011-09-20 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,400 | 7,000 | 0.00 | 0.00 | 2011-09-20 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,800 | 6,000 | 0.00 | 0.00 | 2011-09-20 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,800 | 5,200 | 0.00 | 0.00 | 2011-09-20 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,492,600 | 5,000 | 0.09 | 0.00 | 2011-09-20 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 5,000 | 0.00 | 0.00 | 2011-09-20 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,600 | 5,000 | 0.00 | 0.00 | 2011-09-20 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,601 | 5,000 | 0.00 | 0.00 | 2011-09-20 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 228,800 | 4,600 | 0.00 | 0.00 | 2011-09-20 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | 4,600 | 0.00 | 0.00 | 2011-09-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 473,797 | 4,400 | 0.00 | 0.00 | 2011-09-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 793,000 | 4,000 | 0.01 | 0.00 | 2011-09-20 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 398,000 | 4,000 | 0.00 | 0.00 | 2011-09-20 |
| 58 | B01608 | OPEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-09-20 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 152,400 | 4,000 | 0.00 | 0.00 | 2011-09-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,800 | 3,800 | 0.01 | 0.00 | 2011-09-20 |
| 61 | B01460 | BERICH BROKERAGE LTD | 112,400 | 3,600 | 0.00 | 0.00 | 2011-09-20 |
| 62 | B01340 | LEHIN SECURITIES LTD | 156,142 | 3,400 | 0.00 | 0.00 | 2011-09-20 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,491,360 | 3,200 | 0.04 | 0.00 | 2011-09-20 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,326,300 | 3,000 | 0.02 | 0.00 | 2011-09-20 |
| 65 | B01705 | HENIK SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2011-09-20 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,200 | 3,000 | 0.00 | 0.00 | 2011-09-20 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 34,800 | 2,800 | 0.00 | 0.00 | 2011-09-20 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 194,400 | 2,600 | 0.00 | 0.00 | 2011-09-20 |
| 69 | B01569 | TANG PING KONG LTD | 30,200 | 2,400 | 0.00 | 0.00 | 2011-09-20 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,161,800 | 2,000 | 0.01 | 0.00 | 2011-09-20 |
| 71 | B01651 | MING HON SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2011-09-20 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 188,600 | 2,000 | 0.00 | 0.00 | 2011-09-20 |
| 73 | B01647 | TRUTH SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2011-09-20 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,400 | 1,800 | 0.00 | 0.00 | 2011-09-20 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 182,400 | 1,800 | 0.00 | 0.00 | 2011-09-20 |
| 76 | B01209 | MASON SECURITIES LTD | 3,229,600 | 1,400 | 0.03 | 0.00 | 2011-09-20 |
| 77 | B01350 | S. W. WOO & CO LTD | 120,000 | 1,200 | 0.00 | 0.00 | 2011-09-20 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 458,800 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 79 | B01385 | FAIRWIN BROKING LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,200 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 134,600 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 82 | B01576 | SIU ON SECURITIES LTD | 80,600 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 117,800 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 84 | B01922 | SUN SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 85 | B01458 | YICKO SECURITIES LTD | 35,200 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,800 | 800 | 0.00 | 0.00 | 2011-09-20 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 2,449,600 | 600 | 0.02 | 0.00 | 2011-09-20 |
| 88 | B01740 | WIN SECURITIES LTD | 229,000 | 600 | 0.00 | 0.00 | 2011-09-20 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 151,000 | 600 | 0.00 | 0.00 | 2011-09-20 |
| 90 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,600 | 400 | 0.00 | 0.00 | 2011-09-20 |
| 91 | B01531 | LAU & CO LTD | 11,200 | 400 | 0.00 | 0.00 | 2011-09-20 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 64,800 | 400 | 0.00 | 0.00 | 2011-09-20 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 181,800 | 400 | 0.00 | 0.00 | 2011-09-20 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,800 | 400 | 0.00 | 0.00 | 2011-09-20 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,772 | 44 | 0.00 | 0.00 | 2011-09-20 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,112 | -38 | 0.00 | -0.00 | 2011-09-20 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,800 | -200 | 0.01 | -0.00 | 2011-09-20 |
| 98 | B01567 | PRIME SECURITIES LTD | 240,200 | -200 | 0.00 | -0.00 | 2011-09-20 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,600 | -400 | 0.00 | -0.00 | 2011-09-20 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,200 | -400 | 0.00 | -0.00 | 2011-09-20 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | -400 | 0.00 | -0.00 | 2011-09-20 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,546,000 | -600 | 0.06 | -0.00 | 2011-09-20 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 161,400 | -600 | 0.00 | -0.00 | 2011-09-20 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,480,800 | -600 | 0.05 | -0.00 | 2011-09-20 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 279,000 | -800 | 0.00 | -0.00 | 2011-09-20 |
| 106 | B01427 | TSE'S SECURITIES LTD | 104,600 | -800 | 0.00 | -0.00 | 2011-09-20 |
| 107 | B01630 | ANLI SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 108 | B01925 | BMI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 837,200 | -1,000 | 0.01 | -0.00 | 2011-09-20 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 385,000 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,313 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 51,200 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 114 | B01129 | WOCOM SECURITIES LTD | 1,177,200 | -1,000 | 0.01 | -0.00 | 2011-09-20 |
| 115 | B01329 | BLOOMYEARS LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 139,200 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 117 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,800 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 120 | B01609 | WILBY SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 87,278 | -2,067 | 0.00 | -0.00 | 2011-09-20 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 3,095,000 | -2,400 | 0.03 | -0.00 | 2011-09-20 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 251,400 | -2,600 | 0.00 | -0.00 | 2011-09-20 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,200 | -2,600 | 0.00 | -0.00 | 2011-09-20 |
| 126 | B01695 | DAH SING SECURITIES LTD | 1,716,846 | -2,800 | 0.01 | -0.00 | 2011-09-20 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | -2,800 | 0.00 | -0.00 | 2011-09-20 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,800 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,600 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,000 | -3,000 | 0.02 | -0.00 | 2011-09-20 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2011-09-20 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,400 | -3,600 | 0.01 | -0.00 | 2011-09-20 |
| 133 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,876,400 | -4,000 | 0.06 | -0.00 | 2011-09-20 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 57,600 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 136 | B01173 | RIFA SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 137 | C00074 | DEUTSCHE BANK AG | 32,493,324 | -5,000 | 0.27 | -0.00 | 2011-09-20 |
| 138 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,400 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 139 | B01387 | LUEN HING SECURITIES LTD | 94,600 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,200 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 221,400 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 142 | B01267 | WINFULL SECURITIES LTD | 238,400 | -5,200 | 0.00 | -0.00 | 2011-09-20 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 100,400 | -6,000 | 0.00 | -0.00 | 2011-09-20 |
| 144 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,400 | -6,000 | 0.00 | -0.00 | 2011-09-20 |
| 145 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -6,400 | 0.00 | -0.00 | 2011-09-20 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 113,800 | -7,000 | 0.00 | -0.00 | 2011-09-20 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,782,618 | -7,063 | 0.11 | -0.00 | 2011-09-20 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 64,800 | -8,400 | 0.00 | -0.00 | 2011-09-20 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | -8,800 | 0.01 | -0.00 | 2011-09-20 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,064,600 | -9,000 | 0.01 | -0.00 | 2011-09-20 |
| 151 | B01550 | HUAYU SECURITIES LTD | 213,400 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 152 | B01868 | JIMEI SECURITIES LTD | 48,200 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 153 | B01462 | MANGO FINANCIAL LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 5,732,000 | -10,000 | 0.05 | -0.00 | 2011-09-20 |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 1,514,600 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 156 | B01606 | EWARTON SECURITIES LTD | 95,600 | -10,600 | 0.00 | -0.00 | 2011-09-20 |
| 157 | B01610 | KGI ASIA LTD | 2,343,600 | -12,600 | 0.02 | -0.00 | 2011-09-20 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 3,813,316 | -17,200 | 0.03 | -0.00 | 2011-09-20 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,000 | -18,000 | 0.02 | -0.00 | 2011-09-20 |
| 160 | B01664 | ROOFER SECURITIES LTD | 38,400 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 5,844,856 | -22,000 | 0.05 | -0.00 | 2011-09-20 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,994,400 | -23,200 | 0.08 | -0.00 | 2011-09-20 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,200 | -23,600 | 0.01 | -0.00 | 2011-09-20 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,680,000 | -24,000 | 0.06 | -0.00 | 2011-09-20 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,200 | -27,600 | 0.01 | -0.00 | 2011-09-20 |
| 166 | B01252 | CORPORATE BROKERS LTD | 296,800 | -28,000 | 0.00 | -0.00 | 2011-09-20 |
| 167 | B01266 | PRIME CDEX SECURITIES LTD | 161,000 | -31,600 | 0.00 | -0.00 | 2011-09-20 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,135,000 | -35,000 | 0.20 | -0.00 | 2011-09-20 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 47,607,294 | -41,562 | 0.40 | -0.00 | 2011-09-20 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,513,600 | -49,400 | 0.04 | -0.00 | 2011-09-20 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,070,400 | -51,800 | 0.04 | -0.00 | 2011-09-20 |
| 172 | B01641 | FULL WIN SECURITIES LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2011-09-20 |
| 173 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -66,200 | -0.00 | 2011-09-20 | |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,374,146 | -77,200 | 0.06 | -0.00 | 2011-09-20 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,000 | -81,400 | 0.01 | -0.00 | 2011-09-20 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 4,878,166 | -155,400 | 0.04 | -0.00 | 2011-09-20 |
| 177 | B01230 | GAOYU SECURITIES LIMITED | 114,200 | -200,000 | 0.00 | -0.00 | 2011-09-20 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,739,307 | -324,800 | 0.54 | -0.00 | 2011-09-20 |
| 179 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -377,400 | -0.00 | 2011-09-20 | |
| 180 | C00010 | CITIBANK N.A. | 1,007,689,393 | -454,094 | 8.37 | -0.00 | 2011-09-20 |
| 181 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,865,507 | -474,000 | 0.05 | -0.00 | 2011-09-20 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,960,555 | -531,779 | 0.18 | -0.00 | 2011-09-20 |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,449,863 | -1,257,600 | 0.01 | -0.01 | 2011-09-20 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,169,032,073 | -5,239,950 | 34.62 | -0.04 | 2011-09-20 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,553,286 | -7,267,144 | 11.22 | -0.06 | 2011-09-20 |
| 185 | Total changed named holdings | 9,038,635,517 | 92,400 | 75.05 | 0.00 | ||
| 261 | Unchanged named holdings | 62,379,684 | 0 | 0.52 | 0.00 | ||
| 446 | Total named holdings | 9,101,015,201 | 92,400 | 75.56 | 0.00 | ||
| 510 | Unnamed Investor Participants | 3,323,862 | -11,200 | 0.03 | -0.00 | ||
| 956 | Total securities in CCASS | 9,104,339,063 | 81,200 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,939,660,938 | -81,200 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 32,297,758 |
| Turnover | 803,063,092 |
| Average price | 24.864 |
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