AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00010 | CITIBANK N.A. | 1,032,134,198 | 8,357,843 | 8.57 | 0.07 | 2011-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,273,650 | 6,076,467 | 0.17 | 0.05 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,783,376 | 4,194,600 | 14.62 | 0.03 | 2011-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,280,785 | 1,592,800 | 0.21 | 0.01 | 2011-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,313,286 | 1,273,435 | 0.07 | 0.01 | 2011-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,806,942 | 951,605 | 11.09 | 0.01 | 2011-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,840,366 | 819,800 | 0.03 | 0.01 | 2011-10-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,527,762 | 758,800 | 0.05 | 0.01 | 2011-10-13 |
| 9 | B01610 | KGI ASIA LTD | 2,739,600 | 589,600 | 0.02 | 0.00 | 2011-10-13 |
| 10 | C00093 | BNP PARIBAS | 153,416,402 | 304,800 | 1.27 | 0.00 | 2011-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,909,800 | 278,800 | 0.06 | 0.00 | 2011-10-13 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 307,400 | 195,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01416 | VC BROKERAGE LTD | 588,600 | 183,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,600 | 169,600 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,819,256 | 165,800 | 0.05 | 0.00 | 2011-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,521,400 | 108,400 | 0.05 | 0.00 | 2011-10-13 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 147,400 | 75,600 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 83,767 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 516,374 | 47,400 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,800 | 34,600 | 0.03 | 0.00 | 2011-10-13 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,341,700 | 31,000 | 0.02 | 0.00 | 2011-10-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,406,000 | 31,000 | 0.04 | 0.00 | 2011-10-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,492 | 24,692 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,690,507 | 19,400 | 0.04 | 0.00 | 2011-10-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,000 | 15,600 | 0.01 | 0.00 | 2011-10-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,400 | 12,800 | 0.02 | 0.00 | 2011-10-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,800 | 11,200 | 0.01 | 0.00 | 2011-10-13 |
| 29 | B01831 | NERICO BROTHERS LTD | 151,000 | 11,000 | 0.00 | 0.00 | 2011-10-13 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,200 | 6,800 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 804,867 | 6,400 | 0.01 | 0.00 | 2011-10-13 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01684 | WANG ON SECURITIES LTD | 73,400 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01664 | ROOFER SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,509,960 | 4,000 | 0.03 | 0.00 | 2011-10-13 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,200 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 382,200 | 2,800 | 0.00 | 0.00 | 2011-10-13 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,800 | 2,800 | 0.00 | 0.00 | 2011-10-13 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,800 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 43 | B01469 | KAISER SECURITIES LTD | 108,400 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,800 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 264,600 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,027,800 | 1,800 | 0.03 | 0.00 | 2011-10-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,600 | 1,800 | 0.01 | 0.00 | 2011-10-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 1,400 | 0.00 | 0.00 | 2011-10-13 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 401,800 | 1,400 | 0.00 | 0.00 | 2011-10-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 234,400 | 1,400 | 0.00 | 0.00 | 2011-10-13 |
| 52 | B01290 | SPS SECURITIES LTD | 273,600 | 1,200 | 0.00 | 0.00 | 2011-10-13 |
| 53 | B01460 | BERICH BROKERAGE LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 54 | C00018 | HANG SENG BANK LTD | 15,348,404 | 1,000 | 0.13 | 0.00 | 2011-10-13 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,400 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 58 | B01280 | WING FAT SECURITIES LTD | 107,400 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,200 | 200 | 0.00 | 0.00 | 2011-10-13 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,927,200 | 200 | 0.04 | 0.00 | 2011-10-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 168,400 | -200 | 0.00 | -0.00 | 2011-10-13 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 79,400 | -200 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01740 | WIN SECURITIES LTD | 216,800 | -200 | 0.00 | -0.00 | 2011-10-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 89,203 | -333 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 26,800 | -400 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01457 | MARS SECURITIES CO LTD | 1,800 | -400 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,200 | -400 | 0.00 | -0.00 | 2011-10-13 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,974 | -600 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 77,200 | -600 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 129,800 | -600 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01462 | MANGO FINANCIAL LTD | 88,000 | -600 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 99,600 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 104,600 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 816,200 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,560 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 78 | B01827 | IBTS ASIA (HK) LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 163,200 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 40,800 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 59,200 | -1,200 | 0.00 | -0.00 | 2011-10-13 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 64,800 | -1,200 | 0.00 | -0.00 | 2011-10-13 |
| 86 | B01340 | LEHIN SECURITIES LTD | 156,823 | -1,400 | 0.00 | -0.00 | 2011-10-13 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 147,200 | -1,600 | 0.00 | -0.00 | 2011-10-13 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 833,800 | -1,800 | 0.01 | -0.00 | 2011-10-13 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | -1,800 | 0.00 | -0.00 | 2011-10-13 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 91 | B01722 | CTW SECURITIES LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,893,000 | -2,000 | 0.08 | -0.00 | 2011-10-13 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,600 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 60,600 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,200 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,200 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 97 | B01275 | SANFULL SECURITIES LTD | 439,600 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 98 | B01458 | YICKO SECURITIES LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -2,200 | 0.00 | -0.00 | 2011-10-13 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,027,800 | -2,400 | 0.01 | -0.00 | 2011-10-13 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 57,000 | -2,400 | 0.00 | -0.00 | 2011-10-13 |
| 102 | B01427 | TSE'S SECURITIES LTD | 116,000 | -2,400 | 0.00 | -0.00 | 2011-10-13 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,775,600 | -2,800 | 0.07 | -0.00 | 2011-10-13 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,400 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 105 | B01450 | DL BROKERAGE LTD | 182,800 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 106 | B01705 | HENIK SECURITIES LTD | 47,800 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,600 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 124,400 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 109 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,200 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 53,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 111 | B01642 | KMT SECURITIES LTD | 53,400 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 493,800 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 113 | B01267 | WINFULL SECURITIES LTD | 234,800 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 114 | B01129 | WOCOM SECURITIES LTD | 1,453,400 | -4,200 | 0.01 | -0.00 | 2011-10-13 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 71,200 | -4,400 | 0.00 | -0.00 | 2011-10-13 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 223,200 | -4,400 | 0.00 | -0.00 | 2011-10-13 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -4,600 | 0.00 | -0.00 | 2011-10-13 |
| 118 | B01606 | EWARTON SECURITIES LTD | 67,000 | -4,800 | 0.00 | -0.00 | 2011-10-13 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,600 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 40,600 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 251,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 860,600 | -5,200 | 0.01 | -0.00 | 2011-10-13 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 195,600 | -5,600 | 0.00 | -0.00 | 2011-10-13 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 65,200 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 189,200 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 428,997 | -6,400 | 0.00 | -0.00 | 2011-10-13 |
| 128 | B01150 | MTF SECURITIES LTD | 186,600 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,400 | -7,600 | 0.01 | -0.00 | 2011-10-13 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 878,000 | -9,000 | 0.01 | -0.00 | 2011-10-13 |
| 131 | B01577 | YF SECURITIES CO LTD | 66,200 | -9,000 | 0.00 | -0.00 | 2011-10-13 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 234,600 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 111,200 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,200 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,754,800 | -13,600 | 0.05 | -0.00 | 2011-10-13 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -13,800 | 0.03 | -0.00 | 2011-10-13 |
| 137 | B01252 | CORPORATE BROKERS LTD | 256,600 | -13,800 | 0.00 | -0.00 | 2011-10-13 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,200 | -15,000 | 0.01 | -0.00 | 2011-10-13 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,800 | -16,000 | 0.00 | -0.00 | 2011-10-13 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,694,400 | -20,200 | 0.01 | -0.00 | 2011-10-13 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,596,120 | -20,200 | 0.08 | -0.00 | 2011-10-13 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 4,303,796 | -20,200 | 0.04 | -0.00 | 2011-10-13 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 129,000 | -21,000 | 0.00 | -0.00 | 2011-10-13 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 150,600 | -21,000 | 0.00 | -0.00 | 2011-10-13 |
| 145 | B01695 | DAH SING SECURITIES LTD | 1,878,246 | -23,600 | 0.02 | -0.00 | 2011-10-13 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 4,026,316 | -23,800 | 0.03 | -0.00 | 2011-10-13 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 164,200 | -23,800 | 0.00 | -0.00 | 2011-10-13 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,582 | -24,000 | 0.02 | -0.00 | 2011-10-13 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,000 | -24,000 | 0.00 | -0.00 | 2011-10-13 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,941,200 | -24,000 | 0.04 | -0.00 | 2011-10-13 |
| 151 | C00016 | DBS BANK LTD | 507,166 | -25,000 | 0.00 | -0.00 | 2011-10-13 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 94,200 | -25,000 | 0.00 | -0.00 | 2011-10-13 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,400 | -26,600 | 0.00 | -0.00 | 2011-10-13 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,400 | -36,400 | 0.01 | -0.00 | 2011-10-13 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -36,400 | 0.00 | -0.00 | 2011-10-13 |
| 156 | B01130 | BOCI SECURITIES LTD | 17,408,654 | -39,600 | 0.14 | -0.00 | 2011-10-13 |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,800 | -47,400 | 0.02 | -0.00 | 2011-10-13 |
| 159 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,200 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,170,400 | -51,800 | 0.02 | -0.00 | 2011-10-13 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,200 | -64,000 | 0.01 | -0.00 | 2011-10-13 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,140,000 | -66,000 | 0.20 | -0.00 | 2011-10-13 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,859,946 | -76,600 | 0.06 | -0.00 | 2011-10-13 |
| 164 | B01298 | GET NICE SECURITIES LTD | 518,000 | -101,000 | 0.00 | -0.00 | 2011-10-13 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 88,600 | -121,800 | 0.00 | -0.00 | 2011-10-13 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,796,600 | -131,800 | 0.04 | -0.00 | 2011-10-13 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,160,001 | -132,000 | 0.05 | -0.00 | 2011-10-13 |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,752,706 | -149,600 | 0.01 | -0.00 | 2011-10-13 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,187,307 | -154,400 | 0.50 | -0.00 | 2011-10-13 |
| 170 | B01746 | ITG HONG KONG LTD | 0 | -158,400 | -0.00 | 2011-10-13 | |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -182,000 | -0.00 | 2011-10-13 | |
| 172 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,926,919 | -208,900 | 0.60 | -0.00 | 2011-10-13 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 8,117,440 | -227,600 | 0.07 | -0.00 | 2011-10-13 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,009,236 | -355,206 | 0.25 | -0.00 | 2011-10-13 |
| 175 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,127,200 | -398,600 | 0.08 | -0.00 | 2011-10-13 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 44,807,914 | -409,800 | 0.37 | -0.00 | 2011-10-13 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,440,133 | -917,462 | 0.72 | -0.01 | 2011-10-13 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,117,058 | -1,180,065 | 0.02 | -0.01 | 2011-10-13 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,156,321,653 | -6,816,971 | 34.51 | -0.06 | 2011-10-13 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,431,105 | -0.11 | 2011-10-13 | |
| 180 | Total changed named holdings | 9,038,152,444 | 299,400 | 75.04 | 0.00 | ||
| 263 | Unchanged named holdings | 63,154,557 | 0 | 0.52 | 0.00 | ||
| 443 | Total named holdings | 9,101,307,001 | 299,400 | 75.57 | 0.00 | ||
| 507 | Unnamed Investor Participants | 3,202,662 | -279,000 | 0.03 | -0.00 | ||
| 950 | Total securities in CCASS | 9,104,509,663 | 20,400 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,939,490,338 | -20,400 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 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 | 2011-10-11 |
| Volume | 45,583,521 |
| Turnover | 1,073,001,328 |
| Average price | 23.539 |
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