AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 1,927,688,108 | 10,779,777 | 16.01 | 0.09 | 2012-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,229,070,967 | 9,205,980 | 35.11 | 0.08 | 2012-03-01 |
| 3 | C00093 | BNP PARIBAS | 215,005,684 | 2,980,100 | 1.79 | 0.02 | 2012-03-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,043,086 | 2,489,532 | 0.08 | 0.02 | 2012-03-01 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 372,792 | 137,000 | 0.00 | 0.00 | 2012-03-01 |
| 6 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2012-03-01 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,600 | 80,400 | 0.00 | 0.00 | 2012-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,400 | 72,000 | 0.01 | 0.00 | 2012-03-01 |
| 9 | B01138 | CLSA LTD | 6,498,800 | 56,400 | 0.05 | 0.00 | 2012-03-01 |
| 10 | C00010 | CITIBANK N.A. | 1,058,554,609 | 16,835 | 8.79 | 0.00 | 2012-03-01 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 69,200 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 12 | B01416 | VC BROKERAGE LTD | 343,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 40,800 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 151,000 | 4,400 | 0.00 | 0.00 | 2012-03-01 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 161,200 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,600 | 1,200 | 0.00 | 0.00 | 2012-03-01 |
| 17 | B01645 | SELINA & CO LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 124,800 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 41,200 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 20 | B01550 | HUAYU SECURITIES LTD | 180,600 | 600 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 600 | 0.00 | 0.00 | 2012-03-01 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,359 | 400 | 0.00 | 0.00 | 2012-03-01 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 20,800 | 400 | 0.00 | 0.00 | 2012-03-01 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 594,000 | 200 | 0.00 | 0.00 | 2012-03-01 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,800 | 200 | 0.00 | 0.00 | 2012-03-01 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 197,200 | 200 | 0.00 | 0.00 | 2012-03-01 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2012-03-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,713 | 166 | 0.00 | 0.00 | 2012-03-01 |
| 29 | B01460 | BERICH BROKERAGE LTD | 49,200 | -200 | 0.00 | -0.00 | 2012-03-01 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,193,200 | -200 | 0.04 | -0.00 | 2012-03-01 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,200 | -200 | 0.00 | -0.00 | 2012-03-01 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -200 | 0.00 | -0.00 | 2012-03-01 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 18,000 | -200 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,200 | -200 | 0.00 | -0.00 | 2012-03-01 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | -200 | 0.00 | -0.00 | 2012-03-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 66,834 | -287 | 0.00 | -0.00 | 2012-03-01 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 21,600 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 39 | B01150 | MTF SECURITIES LTD | 92,000 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,400 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 75,200 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,400 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,800 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 44 | B01267 | WINFULL SECURITIES LTD | 162,200 | -400 | 0.00 | -0.00 | 2012-03-01 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 73,000 | -600 | 0.00 | -0.00 | 2012-03-01 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | -600 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -600 | 0.00 | -0.00 | 2012-03-01 |
| 48 | B01531 | LAU & CO LTD | 10,200 | -600 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 42,800 | -600 | 0.00 | -0.00 | 2012-03-01 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,400 | -600 | 0.00 | -0.00 | 2012-03-01 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 28,400 | -800 | 0.00 | -0.00 | 2012-03-01 |
| 52 | B01647 | TRUTH SECURITIES LTD | 9,200 | -800 | 0.00 | -0.00 | 2012-03-01 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -800 | 0.00 | -0.00 | 2012-03-01 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 48,800 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,400 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 59 | B01385 | FAIRWIN BROKING LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 185,800 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 191,400 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 64 | B01290 | SPS SECURITIES LTD | 199,200 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,400 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 67 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 42,800 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 69 | B01684 | WANG ON SECURITIES LTD | 50,600 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 70 | B01705 | HENIK SECURITIES LTD | 21,200 | -1,400 | 0.00 | -0.00 | 2012-03-01 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,600 | -1,400 | 0.00 | -0.00 | 2012-03-01 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 83,800 | -1,400 | 0.00 | -0.00 | 2012-03-01 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 56,600 | -1,400 | 0.00 | -0.00 | 2012-03-01 |
| 74 | B01609 | WILBY SECURITIES LTD | 3,000 | -1,600 | 0.00 | -0.00 | 2012-03-01 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,400 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 56,200 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 79 | B01567 | PRIME SECURITIES LTD | 184,200 | -2,200 | 0.00 | -0.00 | 2012-03-01 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 231,800 | -2,200 | 0.00 | -0.00 | 2012-03-01 |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,000 | -2,400 | 0.00 | -0.00 | 2012-03-01 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,401 | -2,400 | 0.00 | -0.00 | 2012-03-01 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,600 | -2,400 | 0.00 | -0.00 | 2012-03-01 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,800 | -2,600 | 0.01 | -0.00 | 2012-03-01 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 66,800 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,800 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 329,774 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,400 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,513 | -3,200 | 0.00 | -0.00 | 2012-03-01 |
| 91 | B01298 | GET NICE SECURITIES LTD | 303,000 | -3,400 | 0.00 | -0.00 | 2012-03-01 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 79,000 | -3,600 | 0.00 | -0.00 | 2012-03-01 |
| 93 | B01275 | SANFULL SECURITIES LTD | 317,400 | -3,600 | 0.00 | -0.00 | 2012-03-01 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,600 | -3,800 | 0.00 | -0.00 | 2012-03-01 |
| 95 | B01776 | AIF SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 27,800 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 97 | B01450 | DL BROKERAGE LTD | 102,200 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 98 | B01894 | MFG LIMITED | 62,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 101 | B01665 | WINSOME STOCK CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,800 | -4,200 | 0.00 | -0.00 | 2012-03-01 |
| 103 | B01123 | HING WONG SECURITIES LTD | 161,200 | -4,400 | 0.00 | -0.00 | 2012-03-01 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,600 | -4,800 | 0.00 | -0.00 | 2012-03-01 |
| 105 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,400 | -4,800 | 0.00 | -0.00 | 2012-03-01 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,600 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 107 | B01080 | VMS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 157,200 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,200 | -0.00 | 2012-03-01 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 105,400 | -5,200 | 0.00 | -0.00 | 2012-03-01 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,400 | -5,400 | 0.00 | -0.00 | 2012-03-01 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,600 | -5,600 | 0.00 | -0.00 | 2012-03-01 |
| 113 | C00012 | DAH SING BANK LTD | 293,496 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 247,200 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,600 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 117 | B01340 | LEHIN SECURITIES LTD | 81,100 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 112,800 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 119 | B01129 | WOCOM SECURITIES LTD | 940,400 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 31,800 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | -6,200 | 0.00 | -0.00 | 2012-03-01 |
| 122 | B01252 | CORPORATE BROKERS LTD | 171,400 | -6,400 | 0.00 | -0.00 | 2012-03-01 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 658,600 | -6,600 | 0.01 | -0.00 | 2012-03-01 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 111,400 | -6,600 | 0.00 | -0.00 | 2012-03-01 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 406,800 | -7,600 | 0.00 | -0.00 | 2012-03-01 |
| 126 | B01184 | QUAM SECURITIES LTD | 226,200 | -7,600 | 0.00 | -0.00 | 2012-03-01 |
| 127 | B01469 | KAISER SECURITIES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2012-03-01 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,000 | -9,000 | 0.00 | -0.00 | 2012-03-01 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,165,377 | -9,900 | 0.21 | -0.00 | 2012-03-01 |
| 130 | B01702 | BLACK MARBLE SECURITIES LTD | 130,200 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 131 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,200 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 132 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,400 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 133 | B01606 | EWARTON SECURITIES LTD | 31,400 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 88,200 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 135 | B01592 | PLATINUM BROKING CO LTD | 136,200 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 136 | B01646 | TAI NING STOCK CO LTD | 57,400 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,800 | -10,400 | 0.00 | -0.00 | 2012-03-01 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | -10,400 | 0.00 | -0.00 | 2012-03-01 |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 89,800 | -11,000 | 0.00 | -0.00 | 2012-03-01 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 104,200 | -11,000 | 0.00 | -0.00 | 2012-03-01 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,810 | -11,600 | 0.00 | -0.00 | 2012-03-01 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 398,800 | -11,800 | 0.00 | -0.00 | 2012-03-01 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 192,400 | -12,000 | 0.00 | -0.00 | 2012-03-01 |
| 145 | B01362 | JOSPA INVESTMENT CO LTD | 215,600 | -12,000 | 0.00 | -0.00 | 2012-03-01 |
| 146 | B01695 | DAH SING SECURITIES LTD | 1,156,897 | -14,200 | 0.01 | -0.00 | 2012-03-01 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,800 | -15,000 | 0.01 | -0.00 | 2012-03-01 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 40,200 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 96,200 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,200 | -16,200 | 0.00 | -0.00 | 2012-03-01 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,398,370 | -16,600 | 0.34 | -0.00 | 2012-03-01 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 623,000 | -17,000 | 0.01 | -0.00 | 2012-03-01 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 79,200 | -17,000 | 0.00 | -0.00 | 2012-03-01 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 315,397 | -18,000 | 0.00 | -0.00 | 2012-03-01 |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 1,035,000 | -18,600 | 0.01 | -0.00 | 2012-03-01 |
| 156 | B01641 | FULL WIN SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,400 | -20,800 | 0.00 | -0.00 | 2012-03-01 |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -21,000 | 0.00 | -0.00 | 2012-03-01 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,000 | -22,600 | 0.00 | -0.00 | 2012-03-01 |
| 160 | B01853 | CMBC SECURITIES CO LTD | 47,813 | -25,000 | 0.00 | -0.00 | 2012-03-01 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,200 | -25,400 | 0.01 | -0.00 | 2012-03-01 |
| 162 | B01209 | MASON SECURITIES LTD | 1,571,000 | -27,000 | 0.01 | -0.00 | 2012-03-01 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,600 | -27,800 | 0.00 | -0.00 | 2012-03-01 |
| 164 | B01584 | CHIEF SECURITIES LTD | 1,014,600 | -29,400 | 0.01 | -0.00 | 2012-03-01 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,200 | -33,000 | 0.00 | -0.00 | 2012-03-01 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 1,797,600 | -34,400 | 0.01 | -0.00 | 2012-03-01 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,292 | -35,200 | 0.01 | -0.00 | 2012-03-01 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,346 | -36,200 | 0.03 | -0.00 | 2012-03-01 |
| 169 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 341,200 | -40,000 | 0.00 | -0.00 | 2012-03-01 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,800 | -41,000 | 0.01 | -0.00 | 2012-03-01 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,800 | -41,400 | 0.00 | -0.00 | 2012-03-01 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,479,800 | -47,800 | 0.03 | -0.00 | 2012-03-01 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,810,200 | -48,400 | 0.02 | -0.00 | 2012-03-01 |
| 174 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,800 | -50,000 | 0.00 | -0.00 | 2012-03-01 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,600 | -52,400 | 0.03 | -0.00 | 2012-03-01 |
| 176 | C00026 | CHONG HING BANK LTD | 274,600 | -53,000 | 0.00 | -0.00 | 2012-03-01 |
| 177 | C00016 | DBS BANK LTD | 629,766 | -55,200 | 0.01 | -0.00 | 2012-03-01 |
| 178 | C00018 | HANG SENG BANK LTD | 10,877,819 | -56,400 | 0.09 | -0.00 | 2012-03-01 |
| 179 | B01324 | FUNDERSTONE SECURITIES LTD | 420,200 | -57,200 | 0.00 | -0.00 | 2012-03-01 |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,200 | -57,800 | 0.01 | -0.00 | 2012-03-01 |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 3,736,400 | -60,000 | 0.03 | -0.00 | 2012-03-01 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,151,400 | -61,400 | 0.03 | -0.00 | 2012-03-01 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,856,339 | -61,400 | 0.02 | -0.00 | 2012-03-01 |
| 184 | B01610 | KGI ASIA LTD | 1,838,600 | -61,600 | 0.02 | -0.00 | 2012-03-01 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,397,000 | -64,000 | 0.03 | -0.00 | 2012-03-01 |
| 186 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,200 | -67,000 | 0.00 | -0.00 | 2012-03-01 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,491,200 | -68,400 | 0.02 | -0.00 | 2012-03-01 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,116 | -75,200 | 0.02 | -0.00 | 2012-03-01 |
| 189 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,369,307 | -77,000 | 0.02 | -0.00 | 2012-03-01 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,200 | -81,200 | 0.02 | -0.00 | 2012-03-01 |
| 191 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,000 | -83,200 | 0.01 | -0.00 | 2012-03-01 |
| 192 | B01483 | BULLISH SECURITIES LTD | 181,200 | -90,000 | 0.00 | -0.00 | 2012-03-01 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,763,320 | -93,000 | 0.05 | -0.00 | 2012-03-01 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,600 | -102,600 | 0.03 | -0.00 | 2012-03-01 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,401 | -106,800 | 0.03 | -0.00 | 2012-03-01 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 3,173,000 | -117,600 | 0.03 | -0.00 | 2012-03-01 |
| 197 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,546,503 | -117,600 | 0.03 | -0.00 | 2012-03-01 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,461,400 | -126,000 | 0.04 | -0.00 | 2012-03-01 |
| 199 | C00097 | ABN AMRO BANK N.V. | 538,627 | -127,200 | 0.00 | -0.00 | 2012-03-01 |
| 200 | B01839 | RABO BROKERAGE HK LTD | 21,950 | -141,000 | 0.00 | -0.00 | 2012-03-01 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,600 | -150,000 | 0.01 | -0.00 | 2012-03-01 |
| 202 | B01633 | ENLIGHTEN SECURITIES LTD | 23,600 | -200,000 | 0.00 | -0.00 | 2012-03-01 |
| 203 | B01752 | HOI SANG SECURITIES LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2012-03-01 |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,951,600 | -208,200 | 0.13 | -0.00 | 2012-03-01 |
| 205 | C00074 | DEUTSCHE BANK AG | 23,045,153 | -216,540 | 0.19 | -0.00 | 2012-03-01 |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,029,400 | -227,800 | 0.06 | -0.00 | 2012-03-01 |
| 207 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 518,400 | -296,000 | 0.00 | -0.00 | 2012-03-01 |
| 208 | B01330 | NOMURA SECURITIES (HK) LTD | 4,047,072 | -416,820 | 0.03 | -0.00 | 2012-03-01 |
| 209 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 739,595 | -476,628 | 0.01 | -0.00 | 2012-03-01 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 2,087,401 | -523,600 | 0.02 | -0.00 | 2012-03-01 |
| 211 | B01284 | HANG SENG SECURITIES LTD | 28,339,862 | -923,566 | 0.24 | -0.01 | 2012-03-01 |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,989,271 | -941,430 | 10.10 | -0.01 | 2012-03-01 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -995,000 | 0.00 | -0.01 | 2012-03-01 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,393,726 | -1,186,770 | 0.10 | -0.01 | 2012-03-01 |
| 215 | C00003 | THE BANK OF EAST ASIA LTD | 6,681,932 | -1,520,000 | 0.06 | -0.01 | 2012-03-01 |
| 216 | B01130 | BOCI SECURITIES LTD | 7,604,054 | -1,550,400 | 0.06 | -0.01 | 2012-03-01 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,240,907 | -1,555,800 | 0.33 | -0.01 | 2012-03-01 |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,101,973 | -2,011,550 | 0.15 | -0.02 | 2012-03-01 |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,815,421 | -3,381,711 | 0.19 | -0.03 | 2012-03-01 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,541,344 | -5,492,588 | 0.45 | -0.05 | 2012-03-01 |
| 220 | Total changed named holdings | 9,087,367,197 | 132,400 | 75.45 | 0.00 | ||
| 211 | Unchanged named holdings | 17,289,304 | 0 | 0.14 | 0.00 | ||
| 431 | Total named holdings | 9,104,656,501 | 132,400 | 75.59 | 0.00 | ||
| 439 | Unnamed Investor Participants | 2,707,862 | -1,200 | 0.02 | -0.00 | ||
| 870 | Total securities in CCASS | 9,107,364,363 | 131,200 | 75.62 | 0.00 | ||
| Securities not in CCASS | 2,936,635,638 | -131,200 | 24.38 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 53,439,930 |
| Turnover | 1,571,510,336 |
| Average price | 29.407 |
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