PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 335,669,842 | 4,872,350 | 10.73 | 0.16 | 2011-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,164,416 | 2,652,112 | 37.16 | 0.08 | 2011-12-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,994,563 | 1,061,500 | 0.45 | 0.03 | 2011-12-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,560,480 | 571,000 | 0.15 | 0.02 | 2011-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,498,951 | 386,571 | 0.24 | 0.01 | 2011-12-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,445 | 202,500 | 0.05 | 0.01 | 2011-12-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 198,000 | 86,500 | 0.01 | 0.00 | 2011-12-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 69,500 | 0.04 | 0.00 | 2011-12-05 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,702,500 | 67,000 | 0.09 | 0.00 | 2011-12-05 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 460,041 | 63,000 | 0.01 | 0.00 | 2011-12-05 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 41,660 | 0.01 | 0.00 | 2011-12-05 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,817,211 | 34,500 | 0.12 | 0.00 | 2011-12-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 127,500 | 27,000 | 0.00 | 0.00 | 2011-12-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,625,534 | 21,000 | 0.15 | 0.00 | 2011-12-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,690 | 18,569 | 0.05 | 0.00 | 2011-12-05 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 113,500 | 12,500 | 0.00 | 0.00 | 2011-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,478 | 11,977 | 0.14 | 0.00 | 2011-12-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 11,000 | 0.01 | 0.00 | 2011-12-05 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2011-12-05 |
| 21 | C00097 | ABN AMRO BANK N.V. | 3,137,677 | 8,800 | 0.10 | 0.00 | 2011-12-05 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 93,500 | 5,500 | 0.00 | 0.00 | 2011-12-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,000 | 5,000 | 0.01 | 0.00 | 2011-12-05 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 4,500 | 0.00 | 0.00 | 2011-12-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,500 | 4,500 | 0.01 | 0.00 | 2011-12-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 250,284 | 4,500 | 0.01 | 0.00 | 2011-12-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,700 | 3,000 | 0.01 | 0.00 | 2011-12-05 |
| 29 | B01740 | WIN SECURITIES LTD | 154,100 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 31 | B01528 | EAA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01705 | HENIK SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 410,500 | -500 | 0.01 | -0.00 | 2011-12-05 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 14,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 345,500 | -500 | 0.01 | -0.00 | 2011-12-05 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 53 | B01569 | TANG PING KONG LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 431,000 | -500 | 0.01 | -0.00 | 2011-12-05 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01665 | WINSOME STOCK CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 60 | B01458 | YICKO SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 89,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 62 | B01811 | 3V CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 64 | B01925 | BMI SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-05 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 66 | B01913 | CHINAWIDE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 67 | B01859 | CLC SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 77 | B01709 | RPS INVESTMENT LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 80 | B01350 | S. W. WOO & CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 83 | B01574 | WADER SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2011-12-05 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 38,503 | -1,247 | 0.00 | -0.00 | 2011-12-05 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 90 | B01725 | GT CAPITAL LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 92 | B01915 | METAVERSE SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,500 | -1,662 | 0.00 | -0.00 | 2011-12-05 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 99 | B01450 | DL BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 100 | B01606 | EWARTON SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 101 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,500 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 105 | B01642 | KMT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 106 | B01462 | MANGO FINANCIAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 108 | B01708 | ROSA SECURITIES LTD | 328,500 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 109 | B01460 | BERICH BROKERAGE LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2011-12-05 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2011-12-05 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2011-12-05 |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2011-12-05 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,620 | -2,752 | 0.00 | -0.00 | 2011-12-05 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 1,495,398 | -3,000 | 0.05 | -0.00 | 2011-12-05 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 421,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 121 | B01290 | SPS SECURITIES LTD | 199,500 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 122 | B01150 | MTF SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2011-12-05 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -3,500 | 0.00 | -0.00 | 2011-12-05 |
| 124 | B01483 | BULLISH SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 281,500 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 128 | B01212 | HENYEP SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 153,152 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 135 | B01275 | SANFULL SECURITIES LTD | 141,000 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 136 | B01427 | TSE'S SECURITIES LTD | 134,000 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 137 | B01280 | WING FAT SECURITIES LTD | 33,500 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 138 | B01129 | WOCOM SECURITIES LTD | 428,000 | -4,500 | 0.01 | -0.00 | 2011-12-05 |
| 139 | B01340 | LEHIN SECURITIES LTD | 93,380 | -4,541 | 0.00 | -0.00 | 2011-12-05 |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 141 | B01123 | HING WONG SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 143 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | -5,500 | 0.00 | -0.00 | 2011-12-05 |
| 144 | B01209 | MASON SECURITIES LTD | 704,500 | -5,500 | 0.02 | -0.00 | 2011-12-05 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,500 | -5,500 | 0.00 | -0.00 | 2011-12-05 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 110,500 | -5,500 | 0.00 | -0.00 | 2011-12-05 |
| 147 | B01566 | K.K.M. SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 148 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,500 | -6,500 | 0.00 | -0.00 | 2011-12-05 |
| 151 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 153 | B01238 | TAI YIP STOCK CO LTD | 48,500 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,608,500 | -7,500 | 0.08 | -0.00 | 2011-12-05 |
| 155 | B01298 | GET NICE SECURITIES LTD | 208,000 | -7,500 | 0.01 | -0.00 | 2011-12-05 |
| 156 | B01416 | VC BROKERAGE LTD | 175,500 | -7,500 | 0.01 | -0.00 | 2011-12-05 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -8,500 | 0.00 | -0.00 | 2011-12-05 |
| 158 | B01252 | CORPORATE BROKERS LTD | 119,000 | -9,000 | 0.00 | -0.00 | 2011-12-05 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,288 | -9,500 | 0.03 | -0.00 | 2011-12-05 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -9,500 | 0.01 | -0.00 | 2011-12-05 |
| 161 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 162 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 163 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,500 | 0.00 | -0.00 | 2011-12-05 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -10,500 | 0.00 | -0.00 | 2011-12-05 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | -11,000 | 0.00 | -0.00 | 2011-12-05 |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,500 | -12,000 | 0.02 | -0.00 | 2011-12-05 |
| 168 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | -12,500 | 0.01 | -0.00 | 2011-12-05 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,000 | -12,500 | 0.02 | -0.00 | 2011-12-05 |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | -12,500 | 0.00 | -0.00 | 2011-12-05 |
| 171 | B01267 | WINFULL SECURITIES LTD | 119,000 | -12,500 | 0.00 | -0.00 | 2011-12-05 |
| 172 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,148,660 | -13,000 | 0.04 | -0.00 | 2011-12-05 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | -13,500 | 0.01 | -0.00 | 2011-12-05 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | -14,000 | 0.00 | -0.00 | 2011-12-05 |
| 175 | C00016 | DBS BANK LTD | 701,274 | -15,000 | 0.02 | -0.00 | 2011-12-05 |
| 176 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2011-12-05 |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 114,444 | -15,500 | 0.00 | -0.00 | 2011-12-05 |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,442,280 | -15,500 | 0.11 | -0.00 | 2011-12-05 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,500 | -16,000 | 0.01 | -0.00 | 2011-12-05 |
| 180 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -16,500 | 0.00 | -0.00 | 2011-12-05 |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,500 | -17,500 | 0.01 | -0.00 | 2011-12-05 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | -18,000 | 0.00 | -0.00 | 2011-12-05 |
| 183 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 184 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 227,785 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 4,157,939 | -20,500 | 0.13 | -0.00 | 2011-12-05 |
| 186 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | -22,500 | 0.00 | -0.00 | 2011-12-05 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 386,724 | -23,477 | 0.01 | -0.00 | 2011-12-05 |
| 188 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | -24,000 | 0.00 | -0.00 | 2011-12-05 |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,500 | -26,000 | 0.01 | -0.00 | 2011-12-05 |
| 190 | B01230 | GAOYU SECURITIES LIMITED | 43,500 | -27,000 | 0.00 | -0.00 | 2011-12-05 |
| 191 | B01338 | EMPEROR SECURITIES LTD | 100,500 | -29,500 | 0.00 | -0.00 | 2011-12-05 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 3,781,090 | -30,000 | 0.12 | -0.00 | 2011-12-05 |
| 193 | B01559 | WISETRADE SECURITIES LTD | 16,500 | -30,500 | 0.00 | -0.00 | 2011-12-05 |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,500 | -34,500 | 0.01 | -0.00 | 2011-12-05 |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 458,330 | -36,000 | 0.01 | -0.00 | 2011-12-05 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,197,477 | -37,000 | 0.42 | -0.00 | 2011-12-05 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | -38,000 | 0.02 | -0.00 | 2011-12-05 |
| 198 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2011-12-05 |
| 199 | B01839 | RABO BROKERAGE HK LTD | 65,574 | -40,000 | 0.00 | -0.00 | 2011-12-05 |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -40,500 | 0.01 | -0.00 | 2011-12-05 |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | -40,500 | 0.00 | -0.00 | 2011-12-05 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,500 | -41,500 | 0.03 | -0.00 | 2011-12-05 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,188,145 | -42,500 | 0.13 | -0.00 | 2011-12-05 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,975 | -46,000 | 0.07 | -0.00 | 2011-12-05 |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -49,390 | 0.01 | -0.00 | 2011-12-05 |
| 206 | B01253 | STOCKWELL SECURITIES LTD | 213,500 | -50,500 | 0.01 | -0.00 | 2011-12-05 |
| 207 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,120 | -53,742 | 0.00 | -0.00 | 2011-12-05 |
| 208 | B01695 | DAH SING SECURITIES LTD | 857,458 | -58,000 | 0.03 | -0.00 | 2011-12-05 |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,833,548 | -58,000 | 0.09 | -0.00 | 2011-12-05 |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,024 | -61,000 | 0.04 | -0.00 | 2011-12-05 |
| 211 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -61,000 | 0.00 | -0.00 | 2011-12-05 |
| 212 | B01610 | KGI ASIA LTD | 951,500 | -63,000 | 0.03 | -0.00 | 2011-12-05 |
| 213 | B01853 | CMBC SECURITIES CO LTD | 8,337 | -64,110 | 0.00 | -0.00 | 2011-12-05 |
| 214 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,876,693 | -69,470 | 0.67 | -0.00 | 2011-12-05 |
| 215 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,086,100 | -75,500 | 0.07 | -0.00 | 2011-12-05 |
| 216 | B01183 | CHONG HING SECURITIES LTD | 1,822,913 | -76,500 | 0.06 | -0.00 | 2011-12-05 |
| 217 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,685 | -78,000 | 0.01 | -0.00 | 2011-12-05 |
| 218 | C00095 | EFG BANK AG | 933,231 | -80,000 | 0.03 | -0.00 | 2011-12-05 |
| 219 | B01584 | CHIEF SECURITIES LTD | 797,113 | -90,500 | 0.03 | -0.00 | 2011-12-05 |
| 220 | C00048 | CHIYU BANKING CORPORATION LTD | 2,528,873 | -99,500 | 0.08 | -0.00 | 2011-12-05 |
| 221 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2011-12-05 |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,029,297 | -118,500 | 0.10 | -0.00 | 2011-12-05 |
| 223 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,500 | -124,500 | 0.03 | -0.00 | 2011-12-05 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,082 | -134,500 | 0.03 | -0.00 | 2011-12-05 |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,855 | -141,500 | 0.10 | -0.00 | 2011-12-05 |
| 226 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,463 | -142,500 | 0.09 | -0.00 | 2011-12-05 |
| 227 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 942,455 | -143,500 | 0.03 | -0.00 | 2011-12-05 |
| 228 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,924 | -187,500 | 0.11 | -0.01 | 2011-12-05 |
| 229 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,166 | -196,500 | 0.09 | -0.01 | 2011-12-05 |
| 230 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,849,981 | -213,000 | 0.19 | -0.01 | 2011-12-05 |
| 231 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,557,729 | -245,000 | 0.15 | -0.01 | 2011-12-05 |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,964,319 | -277,458 | 0.25 | -0.01 | 2011-12-05 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,080,648 | -406,292 | 0.39 | -0.01 | 2011-12-05 |
| 234 | B01284 | HANG SENG SECURITIES LTD | 18,454,699 | -593,500 | 0.59 | -0.02 | 2011-12-05 |
| 235 | C00074 | DEUTSCHE BANK AG | 16,370,611 | -610,000 | 0.52 | -0.02 | 2011-12-05 |
| 236 | C00010 | CITIBANK N.A. | 173,933,773 | -825,827 | 5.56 | -0.03 | 2011-12-05 |
| 237 | C00093 | BNP PARIBAS | 6,389,315 | -885,800 | 0.20 | -0.03 | 2011-12-05 |
| 238 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,682,685 | -1,145,200 | 0.37 | -0.04 | 2011-12-05 |
| 239 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,276,419 | -1,412,571 | 1.32 | -0.05 | 2011-12-05 |
| 239 | Total changed named holdings | 1,958,406,466 | 4,000 | 62.57 | 0.00 | ||
| 191 | Unchanged named holdings | 47,432,889 | 0 | 1.52 | 0.00 | ||
| 430 | Total named holdings | 2,005,839,355 | 4,000 | 64.09 | 0.00 | ||
| 426 | Unnamed Investor Participants | 2,835,246 | 2,500 | 0.09 | 0.00 | ||
| 856 | Total securities in CCASS | 2,008,674,601 | 6,500 | 64.18 | 0.00 | ||
| Securities not in CCASS | 1,121,057,855 | -6,500 | 35.82 | -0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 30,664,765 |
| Turnover | 1,749,954,791 |
| Average price | 57.067 |
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