AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 1,829,410,198 | 15,453,056 | 15.19 | 0.13 | 2011-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,108,104,451 | 4,884,701 | 34.11 | 0.04 | 2011-11-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,697,258 | 4,584,600 | 0.06 | 0.04 | 2011-11-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,369,560 | 3,978,000 | 0.06 | 0.03 | 2011-11-01 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,300,000 | 2,200,000 | 0.03 | 0.02 | 2011-11-01 |
| 6 | C00093 | BNP PARIBAS | 159,301,738 | 2,161,600 | 1.32 | 0.02 | 2011-11-01 |
| 7 | C00010 | CITIBANK N.A. | 1,038,187,936 | 1,867,123 | 8.62 | 0.02 | 2011-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,023 | 636,623 | 0.02 | 0.01 | 2011-11-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,086,400 | 559,000 | 0.07 | 0.00 | 2011-11-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 337,951 | 335,600 | 0.00 | 0.00 | 2011-11-01 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 338,841 | 298,600 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 253,000 | 200,000 | 0.00 | 0.00 | 2011-11-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 473,000 | 194,800 | 0.00 | 0.00 | 2011-11-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,735,720 | 174,400 | 0.07 | 0.00 | 2011-11-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,000 | 153,600 | 0.04 | 0.00 | 2011-11-01 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 185,600 | 139,600 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,888,056 | 117,200 | 0.05 | 0.00 | 2011-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,079,800 | 98,200 | 0.03 | 0.00 | 2011-11-01 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,628,507 | 80,600 | 0.05 | 0.00 | 2011-11-01 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,800 | 80,400 | 0.00 | 0.00 | 2011-11-01 |
| 21 | B01138 | CLSA LTD | 6,492,400 | 50,000 | 0.05 | 0.00 | 2011-11-01 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 943,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,155,600 | 45,800 | 0.03 | 0.00 | 2011-11-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,614,951 | 44,734 | 0.12 | 0.00 | 2011-11-01 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 343,000 | 43,000 | 0.00 | 0.00 | 2011-11-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,400 | 18,000 | 0.01 | 0.00 | 2011-11-01 |
| 28 | C00026 | CHONG HING BANK LTD | 558,200 | 13,000 | 0.00 | 0.00 | 2011-11-01 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 131,800 | 11,000 | 0.00 | 0.00 | 2011-11-01 |
| 30 | B01630 | ANLI SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,200 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 231,200 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 386,000 | 9,600 | 0.00 | 0.00 | 2011-11-01 |
| 35 | B01275 | SANFULL SECURITIES LTD | 464,400 | 9,600 | 0.00 | 0.00 | 2011-11-01 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,713 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 197,600 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 376,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 154,200 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,201 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,200 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,000 | 3,800 | 0.00 | 0.00 | 2011-11-01 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,400 | 3,800 | 0.00 | 0.00 | 2011-11-01 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,573,400 | 3,200 | 0.08 | 0.00 | 2011-11-01 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 233,800 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,600 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,400 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,801,800 | 2,000 | 0.07 | 0.00 | 2011-11-01 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 19,600 | 1,800 | 0.00 | 0.00 | 2011-11-01 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,600 | 1,600 | 0.00 | 0.00 | 2011-11-01 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,088,100 | 1,400 | 0.02 | 0.00 | 2011-11-01 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 450,600 | 1,400 | 0.00 | 0.00 | 2011-11-01 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,600 | 1,200 | 0.00 | 0.00 | 2011-11-01 |
| 61 | B01859 | CLC SECURITIES LTD | 303,800 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 882,800 | 1,000 | 0.01 | 0.00 | 2011-11-01 |
| 64 | B01642 | KMT SECURITIES LTD | 58,400 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,200 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 57,800 | 600 | 0.00 | 0.00 | 2011-11-01 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 151,200 | 600 | 0.00 | 0.00 | 2011-11-01 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294 | 294 | 0.00 | 0.00 | 2011-11-01 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,068 | 196 | 0.00 | 0.00 | 2011-11-01 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 36,800 | -200 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01427 | TSE'S SECURITIES LTD | 101,400 | -200 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,200 | -400 | 0.00 | -0.00 | 2011-11-01 |
| 74 | B01326 | KING SUN SECURITIES LTD | 276,800 | -400 | 0.00 | -0.00 | 2011-11-01 |
| 75 | B01457 | MARS SECURITIES CO LTD | 5,400 | -400 | 0.00 | -0.00 | 2011-11-01 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2011-11-01 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 14,200 | -600 | 0.00 | -0.00 | 2011-11-01 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01209 | MASON SECURITIES LTD | 1,933,400 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 89 | B01280 | WING FAT SECURITIES LTD | 106,400 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 161,400 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 1,650,800 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 92 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 18,600 | -1,200 | 0.00 | -0.00 | 2011-11-01 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 59,400 | -1,200 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 178,400 | -1,200 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,000 | -1,400 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,600 | -1,400 | 0.00 | -0.00 | 2011-11-01 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 82,000 | -1,600 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 14,400 | -1,800 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 126,200 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 100 | B01483 | BULLISH SECURITIES LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,262 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,400 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 103 | B01722 | CTW SECURITIES LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 104 | B01450 | DL BROKERAGE LTD | 182,800 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 107,400 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 106 | B01212 | HENYEP SECURITIES LTD | 115,200 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 258,200 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 109 | B01462 | MANGO FINANCIAL LTD | 85,400 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 110 | B01651 | MING HON SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,200 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,600 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 1,709,000 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 114 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-11-01 | |
| 115 | B01802 | REDFORD SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 116 | B01290 | SPS SECURITIES LTD | 251,600 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 117 | C00057 | UNITED OVERSEAS BANK LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 144,800 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,000 | -2,200 | 0.01 | -0.00 | 2011-11-01 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 96,600 | -2,600 | 0.00 | -0.00 | 2011-11-01 |
| 121 | B01606 | EWARTON SECURITIES LTD | 74,600 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,800 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 79,200 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 59,200 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 125 | B01567 | PRIME SECURITIES LTD | 233,000 | -3,200 | 0.00 | -0.00 | 2011-11-01 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,400 | -3,600 | 0.00 | -0.00 | 2011-11-01 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,800 | -3,800 | 0.00 | -0.00 | 2011-11-01 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 1,423,600 | -3,800 | 0.01 | -0.00 | 2011-11-01 |
| 129 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,400 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 130 | B01604 | WANHAI SECURITIES (HK) LTD | 76,200 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,208,000 | -4,400 | 0.02 | -0.00 | 2011-11-01 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,600 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 67,200 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 60,400 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,600 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 136 | B01831 | NERICO BROTHERS LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 137 | B01520 | NORTH SEA SECURITIES LTD | 44,200 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 180,800 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 122,400 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 4,311,367 | -5,106 | 0.04 | -0.00 | 2011-11-01 |
| 141 | B01340 | LEHIN SECURITIES LTD | 156,278 | -5,400 | 0.00 | -0.00 | 2011-11-01 |
| 142 | B01576 | SIU ON SECURITIES LTD | 72,600 | -5,600 | 0.00 | -0.00 | 2011-11-01 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,232 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 144 | B01458 | YICKO SECURITIES LTD | 35,400 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 3,018,400 | -6,600 | 0.03 | -0.00 | 2011-11-01 |
| 146 | B01123 | HING WONG SECURITIES LTD | 252,000 | -6,600 | 0.00 | -0.00 | 2011-11-01 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 171,200 | -7,000 | 0.00 | -0.00 | 2011-11-01 |
| 148 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,400 | -7,400 | 0.00 | -0.00 | 2011-11-01 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 133,200 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 150 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -8,400 | 0.00 | -0.00 | 2011-11-01 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 846,200 | -8,800 | 0.01 | -0.00 | 2011-11-01 |
| 152 | B01267 | WINFULL SECURITIES LTD | 212,200 | -9,000 | 0.00 | -0.00 | 2011-11-01 |
| 153 | B01252 | CORPORATE BROKERS LTD | 251,200 | -9,800 | 0.00 | -0.00 | 2011-11-01 |
| 154 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 1,005,400 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,400 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 157 | B01661 | HERMES SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,600 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 159 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,200 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 160 | B01266 | PRIME CDEX SECURITIES LTD | 90,800 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,087,600 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 162 | B01909 | SHENG YUAN SECURITIES LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 163 | B01782 | SEAGA INTERNATIONAL LTD | 63,800 | -10,800 | 0.00 | -0.00 | 2011-11-01 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 270,400 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,400 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,800 | -11,200 | 0.00 | -0.00 | 2011-11-01 |
| 167 | B01597 | TIMES SECURITIES CO LTD | 69,400 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 168 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,400 | -12,400 | 0.00 | -0.00 | 2011-11-01 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 538,774 | -12,400 | 0.00 | -0.00 | 2011-11-01 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | -12,400 | 0.01 | -0.00 | 2011-11-01 |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 233,600 | -12,600 | 0.00 | -0.00 | 2011-11-01 |
| 172 | B01740 | WIN SECURITIES LTD | 198,400 | -12,600 | 0.00 | -0.00 | 2011-11-01 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 430,997 | -16,000 | 0.00 | -0.00 | 2011-11-01 |
| 174 | B01584 | CHIEF SECURITIES LTD | 1,758,600 | -17,800 | 0.01 | -0.00 | 2011-11-01 |
| 175 | C00074 | DEUTSCHE BANK AG | 24,313,105 | -18,000 | 0.20 | -0.00 | 2011-11-01 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,913,600 | -18,400 | 0.08 | -0.00 | 2011-11-01 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,017,200 | -19,000 | 0.01 | -0.00 | 2011-11-01 |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,200 | -19,000 | 0.00 | -0.00 | 2011-11-01 |
| 179 | C00012 | DAH SING BANK LTD | 330,748 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 180 | B01466 | DAOKOU SECURITIES LTD | 15,400 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 181 | B01922 | SUN SECURITIES LTD | 12,200 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 182 | B01351 | WING FUNG SECURITIES LTD | 30,800 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 183 | B01346 | CHINA PACIFIC SECURITIES LTD | 142,200 | -21,000 | 0.00 | -0.00 | 2011-11-01 |
| 184 | B01460 | BERICH BROKERAGE LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2011-11-01 |
| 185 | B01601 | CSC SECURITIES (HK) LTD | 40,200 | -22,000 | 0.00 | -0.00 | 2011-11-01 |
| 186 | B01271 | HANG TAI SECURITIES LTD | 275,600 | -22,200 | 0.00 | -0.00 | 2011-11-01 |
| 187 | B01664 | ROOFER SECURITIES LTD | 37,800 | -24,200 | 0.00 | -0.00 | 2011-11-01 |
| 188 | B01324 | FUNDERSTONE SECURITIES LTD | 815,400 | -24,400 | 0.01 | -0.00 | 2011-11-01 |
| 189 | B01434 | BEEVEST SECURITIES LTD | 27,400 | -26,600 | 0.00 | -0.00 | 2011-11-01 |
| 190 | B01298 | GET NICE SECURITIES LTD | 469,400 | -27,800 | 0.00 | -0.00 | 2011-11-01 |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,492 | -28,600 | 0.01 | -0.00 | 2011-11-01 |
| 192 | B01695 | DAH SING SECURITIES LTD | 1,716,446 | -31,000 | 0.01 | -0.00 | 2011-11-01 |
| 193 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,400 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,903,446 | -45,000 | 0.02 | -0.00 | 2011-11-01 |
| 195 | B01659 | CHEER UNION SECURITIES LTD | 156,400 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 8,521,364 | -54,476 | 0.07 | -0.00 | 2011-11-01 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 3,678,366 | -66,400 | 0.03 | -0.00 | 2011-11-01 |
| 198 | C00091 | BANK OF SINGAPORE LTD | 2,103,344 | -70,000 | 0.02 | -0.00 | 2011-11-01 |
| 199 | B01129 | WOCOM SECURITIES LTD | 1,249,800 | -71,000 | 0.01 | -0.00 | 2011-11-01 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,514,600 | -75,400 | 0.05 | -0.00 | 2011-11-01 |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,670,200 | -77,200 | 0.04 | -0.00 | 2011-11-01 |
| 202 | B01610 | KGI ASIA LTD | 2,745,600 | -80,600 | 0.02 | -0.00 | 2011-11-01 |
| 203 | C00015 | DBS BANK (HONG KONG) LTD | 3,833,116 | -83,000 | 0.03 | -0.00 | 2011-11-01 |
| 204 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,861,540 | -90,000 | 0.02 | -0.00 | 2011-11-01 |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 812,400 | -91,000 | 0.01 | -0.00 | 2011-11-01 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,296,346 | -92,800 | 0.05 | -0.00 | 2011-11-01 |
| 207 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,400 | -99,600 | 0.02 | -0.00 | 2011-11-01 |
| 208 | B01839 | RABO BROKERAGE HK LTD | 132,950 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 209 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,800 | -103,000 | 0.02 | -0.00 | 2011-11-01 |
| 210 | B01416 | VC BROKERAGE LTD | 393,800 | -131,000 | 0.00 | -0.00 | 2011-11-01 |
| 211 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,655,400 | -134,400 | 0.01 | -0.00 | 2011-11-01 |
| 212 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,332,200 | -135,200 | 0.05 | -0.00 | 2011-11-01 |
| 213 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | -159,400 | 0.04 | -0.00 | 2011-11-01 |
| 214 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 457,820 | -199,000 | 0.00 | -0.00 | 2011-11-01 |
| 215 | B01749 | TANG KEE SECURITIES LTD | 74,400 | -200,000 | 0.00 | -0.00 | 2011-11-01 |
| 216 | B01732 | WINTECH SECURITIES LTD | 593,600 | -200,000 | 0.00 | -0.00 | 2011-11-01 |
| 217 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,111,001 | -207,000 | 0.05 | -0.00 | 2011-11-01 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,551,600 | -318,400 | 0.19 | -0.00 | 2011-11-01 |
| 219 | C00018 | HANG SENG BANK LTD | 14,313,204 | -383,000 | 0.12 | -0.00 | 2011-11-01 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,341,307 | -399,200 | 0.50 | -0.00 | 2011-11-01 |
| 221 | B01284 | HANG SENG SECURITIES LTD | 43,734,172 | -414,796 | 0.36 | -0.00 | 2011-11-01 |
| 222 | B01297 | ONSHINE SECURITIES LTD | 43,000 | -500,000 | 0.00 | -0.00 | 2011-11-01 |
| 223 | B01130 | BOCI SECURITIES LTD | 17,090,054 | -848,000 | 0.14 | -0.01 | 2011-11-01 |
| 224 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,861,979 | -2,267,800 | 0.52 | -0.02 | 2011-11-01 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,312,723 | -2,422,010 | 0.13 | -0.02 | 2011-11-01 |
| 226 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,590,478 | -2,594,041 | 0.08 | -0.02 | 2011-11-01 |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,242,518 | -3,841,481 | 0.69 | -0.03 | 2011-11-01 |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,311,529,820 | -7,174,897 | 10.89 | -0.06 | 2011-11-01 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,123,667 | -13,855,120 | 0.16 | -0.12 | 2011-11-01 |
| 229 | Total changed named holdings | 9,052,962,882 | 74,000 | 75.17 | 0.00 | ||
| 216 | Unchanged named holdings | 49,210,719 | 0 | 0.41 | 0.00 | ||
| 445 | Total named holdings | 9,102,173,601 | 74,000 | 75.57 | 0.00 | ||
| 501 | Unnamed Investor Participants | 3,110,862 | -39,000 | 0.03 | -0.00 | ||
| 946 | Total securities in CCASS | 9,105,284,463 | 35,000 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,715,538 | -35,000 | 24.40 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 69,977,666 |
| Turnover | 1,690,955,431 |
| Average price | 24.164 |
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