PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 1,146,129,149 | 11,458,291 | 36.62 | 0.37 | 2011-10-10 |
| 2 | B01138 | CLSA LTD | 3,308,500 | 2,947,500 | 0.11 | 0.09 | 2011-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,677,774 | 1,111,435 | 0.47 | 0.04 | 2011-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,621,233 | 1,045,864 | 0.12 | 0.03 | 2011-10-10 |
| 5 | C00010 | CITIBANK N.A. | 167,507,595 | 798,047 | 5.35 | 0.03 | 2011-10-10 |
| 6 | C00093 | BNP PARIBAS | 12,164,980 | 538,150 | 0.39 | 0.02 | 2011-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,669 | 477,586 | 0.16 | 0.02 | 2011-10-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,984,280 | 367,000 | 0.16 | 0.01 | 2011-10-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,833 | 323,300 | 0.01 | 0.01 | 2011-10-10 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 90,252 | 80,000 | 0.00 | 0.00 | 2011-10-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 503,830 | 73,000 | 0.02 | 0.00 | 2011-10-10 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,803,588 | 55,800 | 0.63 | 0.00 | 2011-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,851,394 | 51,000 | 0.09 | 0.00 | 2011-10-10 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 263,500 | 42,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01129 | WOCOM SECURITIES LTD | 454,000 | 26,500 | 0.01 | 0.00 | 2011-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,858,505 | 15,100 | 0.12 | 0.00 | 2011-10-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,222,668 | 14,500 | 0.13 | 0.00 | 2011-10-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,356 | 13,000 | 0.11 | 0.00 | 2011-10-10 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,257,558 | 10,500 | 0.04 | 0.00 | 2011-10-10 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,509,184 | 9,000 | 0.18 | 0.00 | 2011-10-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 247,784 | 7,500 | 0.01 | 0.00 | 2011-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,410,313 | 7,000 | 0.24 | 0.00 | 2011-10-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,500 | 7,000 | 0.01 | 0.00 | 2011-10-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 258,000 | 6,500 | 0.01 | 0.00 | 2011-10-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 271,890 | 5,500 | 0.01 | 0.00 | 2011-10-10 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 183,500 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 28 | B01123 | HING WONG SECURITIES LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 118,500 | 1,500 | 0.00 | 0.00 | 2011-10-10 |
| 31 | B01608 | OPEN SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-10-10 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,123,370 | 1,500 | 0.04 | 0.00 | 2011-10-10 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,785 | 500 | 0.01 | 0.00 | 2011-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45,931 | 241 | 0.00 | 0.00 | 2011-10-10 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 37 | B01252 | CORPORATE BROKERS LTD | 167,000 | -500 | 0.01 | -0.00 | 2011-10-10 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 89,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,201 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | -500 | 0.01 | -0.00 | 2011-10-10 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 118,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 48 | B01646 | TAI NING STOCK CO LTD | 64,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 49 | B01427 | TSE'S SECURITIES LTD | 142,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 471,000 | -500 | 0.02 | -0.00 | 2011-10-10 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 42,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 52 | B01340 | LEHIN SECURITIES LTD | 88,908 | -520 | 0.00 | -0.00 | 2011-10-10 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01522 | CHUANGS & CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 58 | B01722 | CTW SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 60 | B01528 | EAA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,000 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 413,500 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 70 | B01462 | MANGO FINANCIAL LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 73 | B01802 | REDFORD SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 74 | B01708 | ROSA SECURITIES LTD | 299,500 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 78 | B01569 | TANG PING KONG LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 83 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 146,652 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 85 | B01450 | DL BROKERAGE LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,500 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 87 | B01567 | PRIME SECURITIES LTD | 53,501 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 88 | B01173 | RIFA SECURITIES LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 92 | B01267 | WINFULL SECURITIES LTD | 127,000 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,000 | -2,000 | 0.03 | -0.00 | 2011-10-10 |
| 95 | B01212 | HENYEP SECURITIES LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,200 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 102 | B01280 | WING FAT SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 103 | B01460 | BERICH BROKERAGE LTD | 49,500 | -2,500 | 0.00 | -0.00 | 2011-10-10 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -2,500 | 0.01 | -0.00 | 2011-10-10 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 421,500 | -2,500 | 0.01 | -0.00 | 2011-10-10 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2011-10-10 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -2,500 | 0.00 | -0.00 | 2011-10-10 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,785 | -2,750 | 0.00 | -0.00 | 2011-10-10 |
| 109 | B01298 | GET NICE SECURITIES LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 118,425 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 113 | B01150 | MTF SECURITIES LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 12,818 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 115 | B01290 | SPS SECURITIES LTD | 202,500 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,500 | -3,000 | 0.02 | -0.00 | 2011-10-10 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 119 | B01716 | ORIENT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,534,196 | -4,000 | 0.11 | -0.00 | 2011-10-10 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 125 | B01831 | NERICO BROTHERS LTD | 60,000 | -4,500 | 0.00 | -0.00 | 2011-10-10 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,500 | -4,500 | 0.02 | -0.00 | 2011-10-10 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | -4,500 | 0.00 | -0.00 | 2011-10-10 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -4,500 | 0.00 | -0.00 | 2011-10-10 |
| 129 | B01671 | AEVITAS SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,034,979 | -5,000 | 0.03 | -0.00 | 2011-10-10 |
| 131 | C00095 | EFG BANK AG | 1,058,231 | -5,000 | 0.03 | -0.00 | 2011-10-10 |
| 132 | B01209 | MASON SECURITIES LTD | 743,500 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | -5,500 | 0.01 | -0.00 | 2011-10-10 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -5,500 | 0.01 | -0.00 | 2011-10-10 |
| 135 | B01709 | RPS INVESTMENT LTD | 14,000 | -5,500 | 0.00 | -0.00 | 2011-10-10 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -5,500 | 0.01 | -0.00 | 2011-10-10 |
| 137 | B01292 | ALPHA SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 138 | B01788 | SUNRISE SECURITIES LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 70,500 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,625,000 | -6,500 | 0.08 | -0.00 | 2011-10-10 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 53,500 | -7,000 | 0.00 | -0.00 | 2011-10-10 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,492 | -8,500 | 0.03 | -0.00 | 2011-10-10 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 1,645,842 | -9,500 | 0.05 | -0.00 | 2011-10-10 |
| 145 | B01184 | QUAM SECURITIES LTD | 146,500 | -9,500 | 0.00 | -0.00 | 2011-10-10 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,284 | -10,000 | 0.05 | -0.00 | 2011-10-10 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -10,500 | 0.00 | -0.00 | 2011-10-10 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | -11,500 | 0.02 | -0.00 | 2011-10-10 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,500 | -11,500 | 0.02 | -0.00 | 2011-10-10 |
| 155 | B01152 | YU ON SECURITIES CO LTD | 97,000 | -11,500 | 0.00 | -0.00 | 2011-10-10 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,500 | -12,000 | 0.02 | -0.00 | 2011-10-10 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-10-10 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,048 | -13,000 | 0.10 | -0.00 | 2011-10-10 |
| 159 | B01416 | VC BROKERAGE LTD | 171,500 | -13,000 | 0.01 | -0.00 | 2011-10-10 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | -13,500 | 0.00 | -0.00 | 2011-10-10 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 122,500 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 163 | B01610 | KGI ASIA LTD | 1,118,500 | -14,500 | 0.04 | -0.00 | 2011-10-10 |
| 164 | B01566 | K.K.M. SECURITIES LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2011-10-10 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 210,500 | -19,500 | 0.01 | -0.00 | 2011-10-10 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,500 | -20,000 | 0.03 | -0.00 | 2011-10-10 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 3,743,309 | -22,000 | 0.12 | -0.00 | 2011-10-10 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,261 | -26,000 | 0.01 | -0.00 | 2011-10-10 |
| 169 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 137,000 | -26,500 | 0.00 | -0.00 | 2011-10-10 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 3,857,135 | -30,500 | 0.12 | -0.00 | 2011-10-10 |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -33,500 | 0.00 | -0.00 | 2011-10-10 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,500 | -35,000 | 0.04 | -0.00 | 2011-10-10 |
| 173 | B01275 | SANFULL SECURITIES LTD | 138,000 | -37,500 | 0.00 | -0.00 | 2011-10-10 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 284,478 | -41,449 | 0.01 | -0.00 | 2011-10-10 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,061,708 | -48,000 | 0.10 | -0.00 | 2011-10-10 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,939,666 | -49,500 | 0.09 | -0.00 | 2011-10-10 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,605 | -55,000 | 0.08 | -0.00 | 2011-10-10 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,582 | -58,500 | 0.03 | -0.00 | 2011-10-10 |
| 179 | B01584 | CHIEF SECURITIES LTD | 793,266 | -58,500 | 0.03 | -0.00 | 2011-10-10 |
| 180 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 704,510 | -65,700 | 0.02 | -0.00 | 2011-10-10 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,100 | -69,000 | 0.07 | -0.00 | 2011-10-10 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,975 | -79,000 | 0.07 | -0.00 | 2011-10-10 |
| 183 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | -102,000 | 0.00 | -0.00 | 2011-10-10 |
| 184 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,500 | -105,000 | 0.00 | -0.00 | 2011-10-10 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,660,063 | -107,500 | 0.47 | -0.00 | 2011-10-10 |
| 186 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -115,000 | -0.00 | 2011-10-10 | |
| 187 | B01695 | DAH SING SECURITIES LTD | 858,458 | -131,000 | 0.03 | -0.00 | 2011-10-10 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,420 | -148,000 | 0.15 | -0.00 | 2011-10-10 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 19,932,134 | -216,250 | 0.64 | -0.01 | 2011-10-10 |
| 190 | B01121 | SG SECURITIES (HK) LTD | 5,834,915 | -276,800 | 0.19 | -0.01 | 2011-10-10 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,251,817 | -486,500 | 1.25 | -0.02 | 2011-10-10 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,722 | -552,000 | 0.10 | -0.02 | 2011-10-10 |
| 193 | C00097 | ABN AMRO BANK N.V. | 3,055,302 | -660,000 | 0.10 | -0.02 | 2011-10-10 |
| 194 | C00016 | DBS BANK LTD | 1,476,755 | -797,000 | 0.05 | -0.03 | 2011-10-10 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,530,885 | -882,500 | 0.08 | -0.03 | 2011-10-10 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,050,337 | -998,935 | 0.26 | -0.03 | 2011-10-10 |
| 197 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,300,987 | -1,308,150 | 0.84 | -0.04 | 2011-10-10 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,416,211 | -1,956,450 | 0.56 | -0.06 | 2011-10-10 |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,803,721 | -2,211,180 | 9.71 | -0.07 | 2011-10-10 |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 2,501 | -2,273,630 | 0.00 | -0.07 | 2011-10-10 |
| 201 | C00074 | DEUTSCHE BANK AG | 36,026,690 | -4,895,500 | 1.15 | -0.16 | 2011-10-10 |
| 201 | Total changed named holdings | 1,955,448,496 | 23,500 | 62.48 | 0.00 | ||
| 228 | Unchanged named holdings | 50,180,633 | 0 | 1.60 | 0.00 | ||
| 429 | Total named holdings | 2,005,629,129 | 23,500 | 64.08 | 0.00 | ||
| 433 | Unnamed Investor Participants | 2,788,746 | 3,000 | 0.09 | 0.00 | ||
| 862 | Total securities in CCASS | 2,008,417,875 | 26,500 | 64.17 | 0.00 | ||
| Securities not in CCASS | 1,121,314,581 | -26,500 | 35.83 | -0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 33,283,953 |
| Turnover | 1,400,004,158 |
| Average price | 42.062 |
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