AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 4,209,841,545 | 10,844,858 | 34.95 | 0.09 | 2012-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,180,653 | 3,059,664 | 15.83 | 0.03 | 2012-02-24 |
| 3 | C00010 | CITIBANK N.A. | 1,053,653,829 | 816,504 | 8.75 | 0.01 | 2012-02-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 698,600 | 234,000 | 0.01 | 0.00 | 2012-02-24 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,012,950 | 200,000 | 0.01 | 0.00 | 2012-02-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 808,200 | 158,200 | 0.01 | 0.00 | 2012-02-24 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 372,400 | 145,400 | 0.00 | 0.00 | 2012-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,974,439 | 134,700 | 0.11 | 0.00 | 2012-02-24 |
| 9 | B01610 | KGI ASIA LTD | 2,353,600 | 132,000 | 0.02 | 0.00 | 2012-02-24 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,331,907 | 128,200 | 0.02 | 0.00 | 2012-02-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,400 | 120,000 | 0.00 | 0.00 | 2012-02-24 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 143,400 | 99,800 | 0.00 | 0.00 | 2012-02-24 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,801 | 89,400 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01550 | HUAYU SECURITIES LTD | 180,000 | 37,800 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 512,000 | 29,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,113 | 27,600 | 0.00 | 0.00 | 2012-02-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 152,200 | 26,400 | 0.00 | 0.00 | 2012-02-24 |
| 18 | C00097 | ABN AMRO BANK N.V. | 723,827 | 24,000 | 0.01 | 0.00 | 2012-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,951,600 | 23,200 | 0.03 | 0.00 | 2012-02-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 641,000 | 18,200 | 0.01 | 0.00 | 2012-02-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,800 | 17,200 | 0.00 | 0.00 | 2012-02-24 |
| 22 | B01416 | VC BROKERAGE LTD | 530,600 | 13,000 | 0.00 | 0.00 | 2012-02-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,600 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 346,397 | 9,600 | 0.00 | 0.00 | 2012-02-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 135,600 | 8,400 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 267,600 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 58,400 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,200 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 146,200 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 56,400 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 32 | B01746 | ITG HONG KONG LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2012-02-24 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 3,600 | 0.00 | 0.00 | 2012-02-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,200 | 3,200 | 0.01 | 0.00 | 2012-02-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 116,600 | 3,000 | 0.00 | 0.00 | 2012-02-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 55,736 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 37 | B01462 | MANGO FINANCIAL LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 34,200 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,400 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 59,800 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,600 | 1,800 | 0.00 | 0.00 | 2012-02-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 103,000 | 1,800 | 0.00 | 0.00 | 2012-02-24 |
| 43 | B01460 | BERICH BROKERAGE LTD | 53,800 | 1,600 | 0.00 | 0.00 | 2012-02-24 |
| 44 | B01290 | SPS SECURITIES LTD | 224,000 | 1,200 | 0.00 | 0.00 | 2012-02-24 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 3,739,196 | 1,134 | 0.03 | 0.00 | 2012-02-24 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 85,400 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 126,200 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 64,200 | 400 | 0.00 | 0.00 | 2012-02-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,600 | 400 | 0.00 | 0.00 | 2012-02-24 |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2012-02-24 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,200 | 200 | 0.00 | 0.00 | 2012-02-24 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 129,600 | 200 | 0.00 | 0.00 | 2012-02-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 71,199 | 39 | 0.00 | 0.00 | 2012-02-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,159 | 20 | 0.00 | 0.00 | 2012-02-24 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2012-02-24 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,800 | -200 | 0.00 | -0.00 | 2012-02-24 |
| 58 | B01428 | HIP HING SECURITIES LTD | 30,800 | -200 | 0.00 | -0.00 | 2012-02-24 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,800 | -200 | 0.00 | -0.00 | 2012-02-24 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | -200 | 0.00 | -0.00 | 2012-02-24 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 68,400 | -200 | 0.00 | -0.00 | 2012-02-24 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,400 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 15,800 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 65 | B01457 | MARS SECURITIES CO LTD | 3,000 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 66 | B01608 | OPEN SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 129,200 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 113,200 | -400 | 0.00 | -0.00 | 2012-02-24 |
| 70 | B01924 | LT SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2012-02-24 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 7,000 | -600 | 0.00 | -0.00 | 2012-02-24 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 132,000 | -600 | 0.00 | -0.00 | 2012-02-24 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,800 | -800 | 0.00 | -0.00 | 2012-02-24 |
| 74 | B01385 | FAIRWIN BROKING LTD | 30,200 | -800 | 0.00 | -0.00 | 2012-02-24 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -800 | -0.00 | 2012-02-24 | |
| 76 | B01776 | AIF SECURITIES LTD | 33,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,774 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 135,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 58,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 80 | B01252 | CORPORATE BROKERS LTD | 188,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,400 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 363,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 116,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 85 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 55,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 58,400 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 54,400 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 91 | B01296 | MONTGOMERY SECURITIES LTD | 93,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 415,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 53,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 51,600 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 231,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 98 | B01280 | WING FAT SECURITIES LTD | 81,600 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2012-02-24 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 113,600 | -1,200 | 0.00 | -0.00 | 2012-02-24 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,400 | -1,600 | 0.00 | -0.00 | 2012-02-24 |
| 103 | B01869 | SYNERWEALTH FINANCIAL LTD | 21,200 | -1,600 | 0.00 | -0.00 | 2012-02-24 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,600 | -1,800 | 0.00 | -0.00 | 2012-02-24 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,400 | -1,800 | 0.00 | -0.00 | 2012-02-24 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -1,800 | 0.00 | -0.00 | 2012-02-24 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,958 | -1,972 | 0.00 | -0.00 | 2012-02-24 |
| 108 | B01329 | BLOOMYEARS LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 109 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 111 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,600 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 74,600 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 118 | B01684 | WANG ON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 119 | B01340 | LEHIN SECURITIES LTD | 122,000 | -2,200 | 0.00 | -0.00 | 2012-02-24 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | -2,200 | 0.00 | -0.00 | 2012-02-24 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 194,800 | -2,400 | 0.00 | -0.00 | 2012-02-24 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 48,200 | -2,400 | 0.00 | -0.00 | 2012-02-24 |
| 123 | B01705 | HENIK SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 124 | B01751 | IMAGI BROKERAGE LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 127 | B01212 | HENYEP SECURITIES LTD | 74,400 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 128 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 129 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 130 | B01651 | MING HON SECURITIES LTD | 13,200 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,889,200 | -4,200 | 0.02 | -0.00 | 2012-02-24 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,600 | -4,200 | 0.00 | -0.00 | 2012-02-24 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 28,400 | -4,200 | 0.00 | -0.00 | 2012-02-24 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,800 | -4,400 | 0.00 | -0.00 | 2012-02-24 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2012-02-24 | |
| 136 | B01567 | PRIME SECURITIES LTD | 200,600 | -4,800 | 0.00 | -0.00 | 2012-02-24 |
| 137 | B01275 | SANFULL SECURITIES LTD | 350,600 | -4,800 | 0.00 | -0.00 | 2012-02-24 |
| 138 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 139 | B01138 | CLSA LTD | 6,442,400 | -5,000 | 0.05 | -0.00 | 2012-02-24 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,400 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 648,200 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 143 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,600 | -5,600 | 0.00 | -0.00 | 2012-02-24 |
| 144 | B01650 | KAM LUEN SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | -6,400 | 0.00 | -0.00 | 2012-02-24 |
| 146 | B01483 | BULLISH SECURITIES LTD | 280,400 | -7,000 | 0.00 | -0.00 | 2012-02-24 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,778,600 | -7,000 | 0.07 | -0.00 | 2012-02-24 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 768,600 | -7,600 | 0.01 | -0.00 | 2012-02-24 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 231,800 | -7,800 | 0.00 | -0.00 | 2012-02-24 |
| 150 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,200 | -8,000 | 0.00 | -0.00 | 2012-02-24 |
| 151 | B01731 | SHUN HENG SECURITIES LTD | 23,200 | -8,000 | 0.00 | -0.00 | 2012-02-24 |
| 152 | B01129 | WOCOM SECURITIES LTD | 968,400 | -8,000 | 0.01 | -0.00 | 2012-02-24 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,600 | -8,600 | 0.00 | -0.00 | 2012-02-24 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,400 | -9,000 | 0.00 | -0.00 | 2012-02-24 |
| 155 | B01427 | TSE'S SECURITIES LTD | 34,000 | -9,200 | 0.00 | -0.00 | 2012-02-24 |
| 156 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 157 | B01641 | FULL WIN SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 159 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 131,200 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 161 | B01765 | PROMISING SECURITIES CO LTD | 110,200 | -10,200 | 0.00 | -0.00 | 2012-02-24 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 529,400 | -10,400 | 0.00 | -0.00 | 2012-02-24 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 379,574 | -10,600 | 0.00 | -0.00 | 2012-02-24 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 288,200 | -11,200 | 0.00 | -0.00 | 2012-02-24 |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,200 | -11,200 | 0.00 | -0.00 | 2012-02-24 |
| 166 | B01123 | HING WONG SECURITIES LTD | 192,200 | -12,000 | 0.00 | -0.00 | 2012-02-24 |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 35,800 | -13,000 | 0.00 | -0.00 | 2012-02-24 |
| 168 | B01209 | MASON SECURITIES LTD | 1,651,000 | -13,800 | 0.01 | -0.00 | 2012-02-24 |
| 169 | B01659 | CHEER UNION SECURITIES LTD | 43,200 | -14,600 | 0.00 | -0.00 | 2012-02-24 |
| 170 | B01450 | DL BROKERAGE LTD | 119,000 | -16,000 | 0.00 | -0.00 | 2012-02-24 |
| 171 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 843,200 | -16,000 | 0.01 | -0.00 | 2012-02-24 |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 2,886,916 | -17,800 | 0.02 | -0.00 | 2012-02-24 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,055,739 | -18,000 | 0.03 | -0.00 | 2012-02-24 |
| 174 | C00018 | HANG SENG BANK LTD | 10,982,419 | -18,800 | 0.09 | -0.00 | 2012-02-24 |
| 175 | B01566 | K.K.M. SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 176 | B01150 | MTF SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 1,106,200 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,600 | -20,200 | 0.01 | -0.00 | 2012-02-24 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,800 | -21,000 | 0.02 | -0.00 | 2012-02-24 |
| 180 | B01184 | QUAM SECURITIES LTD | 246,400 | -22,000 | 0.00 | -0.00 | 2012-02-24 |
| 181 | B01264 | MIB SECURITIES (HONG KONG) LTD | 561,800 | -22,600 | 0.00 | -0.00 | 2012-02-24 |
| 182 | B01584 | CHIEF SECURITIES LTD | 1,186,800 | -23,000 | 0.01 | -0.00 | 2012-02-24 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,659,600 | -23,600 | 0.01 | -0.00 | 2012-02-24 |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,400 | -24,000 | 0.00 | -0.00 | 2012-02-24 |
| 185 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,400 | -25,800 | 0.00 | -0.00 | 2012-02-24 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 4,448,000 | -26,000 | 0.04 | -0.00 | 2012-02-24 |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,757,946 | -26,200 | 0.04 | -0.00 | 2012-02-24 |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,210 | -30,400 | 0.00 | -0.00 | 2012-02-24 |
| 189 | B01695 | DAH SING SECURITIES LTD | 1,285,297 | -32,800 | 0.01 | -0.00 | 2012-02-24 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 2,179,000 | -34,200 | 0.02 | -0.00 | 2012-02-24 |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -39,000 | 0.01 | -0.00 | 2012-02-24 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,600 | -40,800 | 0.01 | -0.00 | 2012-02-24 |
| 193 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -46,200 | 0.00 | -0.00 | 2012-02-24 |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,200 | -48,600 | 0.01 | -0.00 | 2012-02-24 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,200 | -48,800 | 0.01 | -0.00 | 2012-02-24 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,800 | -50,400 | 0.01 | -0.00 | 2012-02-24 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,043,400 | -52,600 | 0.03 | -0.00 | 2012-02-24 |
| 198 | C00074 | DEUTSCHE BANK AG | 24,028,623 | -57,800 | 0.20 | -0.00 | 2012-02-24 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,110,400 | -58,200 | 0.03 | -0.00 | 2012-02-24 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,800 | -64,600 | 0.03 | -0.00 | 2012-02-24 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,582 | -78,600 | 0.01 | -0.00 | 2012-02-24 |
| 202 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 253,992 | -82,400 | 0.00 | -0.00 | 2012-02-24 |
| 203 | B01183 | CHONG HING SECURITIES LTD | 2,177,000 | -83,400 | 0.02 | -0.00 | 2012-02-24 |
| 204 | B01324 | FUNDERSTONE SECURITIES LTD | 510,400 | -87,000 | 0.00 | -0.00 | 2012-02-24 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,600 | -87,800 | 0.04 | -0.00 | 2012-02-24 |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,283,720 | -104,600 | 0.05 | -0.00 | 2012-02-24 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,600 | -142,400 | 0.01 | -0.00 | 2012-02-24 |
| 208 | B01121 | SG SECURITIES (HK) LTD | 3,057,001 | -144,400 | 0.03 | -0.00 | 2012-02-24 |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,201 | -160,000 | 0.04 | -0.00 | 2012-02-24 |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,219,000 | -167,000 | 0.04 | -0.00 | 2012-02-24 |
| 211 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,603,800 | -179,800 | 0.06 | -0.00 | 2012-02-24 |
| 212 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,798,000 | -202,400 | 0.15 | -0.00 | 2012-02-24 |
| 213 | C00091 | BANK OF SINGAPORE LTD | 2,437,614 | -211,000 | 0.02 | -0.00 | 2012-02-24 |
| 214 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,130,234 | -212,200 | 0.35 | -0.00 | 2012-02-24 |
| 215 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,423 | -218,130 | 0.00 | -0.00 | 2012-02-24 |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,081,606 | -220,201 | 0.18 | -0.00 | 2012-02-24 |
| 217 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,155,600 | -243,000 | 0.03 | -0.00 | 2012-02-24 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,756,180 | -315,352 | 0.22 | -0.00 | 2012-02-24 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,204,802 | -384,800 | 0.09 | -0.00 | 2012-02-24 |
| 220 | B01130 | BOCI SECURITIES LTD | 12,023,654 | -577,800 | 0.10 | -0.00 | 2012-02-24 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,177,573 | -604,200 | 0.03 | -0.01 | 2012-02-24 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 33,544,017 | -743,628 | 0.28 | -0.01 | 2012-02-24 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,690,107 | -975,200 | 0.37 | -0.01 | 2012-02-24 |
| 224 | C00003 | THE BANK OF EAST ASIA LTD | 8,581,932 | -1,023,000 | 0.07 | -0.01 | 2012-02-24 |
| 225 | C00093 | BNP PARIBAS | 204,642,194 | -1,789,600 | 1.70 | -0.01 | 2012-02-24 |
| 226 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,860,621 | -2,822,585 | 0.50 | -0.02 | 2012-02-24 |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,685,826 | -3,153,651 | 10.03 | -0.03 | 2012-02-24 |
| 227 | Total changed named holdings | 9,059,291,286 | 51,200 | 75.22 | 0.00 | ||
| 212 | Unchanged named holdings | 44,392,615 | 0 | 0.37 | 0.00 | ||
| 439 | Total named holdings | 9,103,683,901 | 51,200 | 75.59 | 0.00 | ||
| 466 | Unnamed Investor Participants | 2,888,862 | -13,000 | 0.02 | -0.00 | ||
| 905 | Total securities in CCASS | 9,106,572,763 | 38,200 | 75.61 | 0.00 | ||
| Securities not in CCASS | 2,937,427,238 | -38,200 | 24.39 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 34,869,347 |
| Turnover | 963,301,639 |
| Average price | 27.626 |
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