PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 32,297,865 | 12,968,378 | 1.03 | 0.41 | 2012-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,399,512 | 1,624,770 | 11.29 | 0.05 | 2012-11-26 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,116,435 | 850,000 | 0.04 | 0.03 | 2012-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,467,804 | 823,785 | 2.48 | 0.03 | 2012-11-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,706,702 | 557,000 | 0.21 | 0.02 | 2012-11-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,901,670 | 353,000 | 0.32 | 0.01 | 2012-11-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,485,067 | 279,408 | 0.14 | 0.01 | 2012-11-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,300 | 263,000 | 0.04 | 0.01 | 2012-11-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 588,579 | 207,642 | 0.02 | 0.01 | 2012-11-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,300,973 | 181,610 | 0.23 | 0.01 | 2012-11-26 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,000 | 172,000 | 0.02 | 0.01 | 2012-11-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,973,082 | 77,500 | 0.38 | 0.00 | 2012-11-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,629,277 | 70,500 | 1.43 | 0.00 | 2012-11-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,144,152 | 60,500 | 0.61 | 0.00 | 2012-11-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 443,000 | 53,000 | 0.01 | 0.00 | 2012-11-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,999 | 49,078 | 0.14 | 0.00 | 2012-11-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,082 | 48,000 | 0.05 | 0.00 | 2012-11-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 153,500 | 46,000 | 0.00 | 0.00 | 2012-11-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,831 | 45,000 | 0.18 | 0.00 | 2012-11-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | 43,500 | 0.03 | 0.00 | 2012-11-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,312,579 | 35,500 | 0.30 | 0.00 | 2012-11-26 |
| 22 | B01610 | KGI ASIA LTD | 1,291,350 | 32,500 | 0.04 | 0.00 | 2012-11-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,190 | 30,200 | 0.11 | 0.00 | 2012-11-26 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,245,621 | 29,000 | 0.04 | 0.00 | 2012-11-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,500 | 27,500 | 0.04 | 0.00 | 2012-11-26 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | B01209 | MASON SECURITIES LTD | 713,000 | 20,500 | 0.02 | 0.00 | 2012-11-26 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,539 | 19,500 | 0.07 | 0.00 | 2012-11-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,372,600 | 18,500 | 0.08 | 0.00 | 2012-11-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,216 | 14,500 | 0.13 | 0.00 | 2012-11-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,333 | 12,500 | 0.01 | 0.00 | 2012-11-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,984 | 12,000 | 0.07 | 0.00 | 2012-11-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,207,240 | 11,500 | 0.07 | 0.00 | 2012-11-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 154,500 | 11,500 | 0.00 | 0.00 | 2012-11-26 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,000 | 11,000 | 0.01 | 0.00 | 2012-11-26 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,736,580 | 10,500 | 0.15 | 0.00 | 2012-11-26 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,910,414 | 9,000 | 0.67 | 0.00 | 2012-11-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,000 | 8,500 | 0.02 | 0.00 | 2012-11-26 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,394 | 7,000 | 0.04 | 0.00 | 2012-11-26 |
| 41 | B01129 | WOCOM SECURITIES LTD | 243,400 | 5,900 | 0.01 | 0.00 | 2012-11-26 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,000 | 5,500 | 0.01 | 0.00 | 2012-11-26 |
| 43 | B01123 | HING WONG SECURITIES LTD | 124,500 | 5,500 | 0.00 | 0.00 | 2012-11-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,238,527 | 5,000 | 0.04 | 0.00 | 2012-11-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 5,000 | 0.02 | 0.00 | 2012-11-26 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2012-11-26 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2012-11-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 197,000 | 4,500 | 0.01 | 0.00 | 2012-11-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 50,725 | 3,500 | 0.00 | 0.00 | 2012-11-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,850,948 | 3,000 | 0.12 | 0.00 | 2012-11-26 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,500 | 3,000 | 0.01 | 0.00 | 2012-11-26 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2012-11-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 300,284 | 2,500 | 0.01 | 0.00 | 2012-11-26 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 56 | C00018 | HANG SENG BANK LTD | 13,037,604 | 2,000 | 0.42 | 0.00 | 2012-11-26 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 59 | C00016 | DBS BANK LTD | 521,405 | 1,500 | 0.02 | 0.00 | 2012-11-26 |
| 60 | B01776 | AIF SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,500 | 1,000 | 0.01 | 0.00 | 2012-11-26 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 73 | B01350 | S. W. WOO & CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,500 | 1,000 | 0.01 | 0.00 | 2012-11-26 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,500 | 500 | 0.02 | 0.00 | 2012-11-26 |
| 79 | B01141 | FE SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 282,000 | 500 | 0.01 | 0.00 | 2012-11-26 |
| 82 | B01885 | HAFOO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 216,442 | 500 | 0.01 | 0.00 | 2012-11-26 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 86 | B01275 | SANFULL SECURITIES LTD | 130,500 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | 500 | 0.00 | 0.00 | 2012-11-26 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 27,580 | -388 | 0.00 | -0.00 | 2012-11-26 |
| 89 | B01859 | CLC SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,000 | -500 | 0.04 | -0.00 | 2012-11-26 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 92 | B01492 | KAM WAH SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 308,500 | -500 | 0.01 | -0.00 | 2012-11-26 |
| 95 | B01267 | WINFULL SECURITIES LTD | 153,000 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2012-11-26 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,500 | -1,000 | 0.01 | -0.00 | 2012-11-26 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 122,152 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 101 | B01450 | DL BROKERAGE LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 105 | B01567 | PRIME SECURITIES LTD | 64,001 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 107 | B01280 | WING FAT SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,679 | -1,500 | 0.04 | -0.00 | 2012-11-26 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,250 | -1,500 | 0.00 | -0.00 | 2012-11-26 |
| 110 | B01290 | SPS SECURITIES LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2012-11-26 |
| 111 | B01941 | CENTALINE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 112 | B01252 | CORPORATE BROKERS LTD | 169,500 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 429,785 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,339 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 119 | B01416 | VC BROKERAGE LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2012-11-26 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,500 | -2,500 | 0.00 | -0.00 | 2012-11-26 |
| 123 | B01608 | OPEN SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2012-11-26 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2012-11-26 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,667,549 | -3,000 | 0.12 | -0.00 | 2012-11-26 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,902 | -3,000 | 0.11 | -0.00 | 2012-11-26 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 272,500 | -3,500 | 0.01 | -0.00 | 2012-11-26 |
| 130 | B01460 | BERICH BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 131 | B01725 | GT CAPITAL LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,849,160 | -4,500 | 0.12 | -0.00 | 2012-11-26 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 271,000 | -4,500 | 0.01 | -0.00 | 2012-11-26 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 194,500 | -5,000 | 0.01 | -0.00 | 2012-11-26 |
| 137 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,500 | -8,500 | 0.00 | -0.00 | 2012-11-26 |
| 139 | B01669 | FIRST SECURITIES (HK) LTD | 8,500 | -9,000 | 0.00 | -0.00 | 2012-11-26 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,988 | -9,000 | 0.09 | -0.00 | 2012-11-26 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 583,830 | -9,500 | 0.02 | -0.00 | 2012-11-26 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,272,729 | -9,500 | 0.10 | -0.00 | 2012-11-26 |
| 143 | B01292 | ALPHA SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-11-26 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 133,500 | -13,500 | 0.00 | -0.00 | 2012-11-26 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,043,206 | -27,000 | 0.10 | -0.00 | 2012-11-26 |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,041,263 | -30,000 | 0.03 | -0.00 | 2012-11-26 |
| 150 | C00010 | CITIBANK N.A. | 181,311,725 | -30,200 | 5.79 | -0.00 | 2012-11-26 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | -45,000 | 0.00 | -0.00 | 2012-11-26 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,108,686 | -46,500 | 0.16 | -0.00 | 2012-11-26 |
| 153 | C00074 | DEUTSCHE BANK AG | 11,046,628 | -79,350 | 0.35 | -0.00 | 2012-11-26 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,085 | -95,794 | 0.01 | -0.00 | 2012-11-26 |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 395 | -122,105 | 0.00 | -0.00 | 2012-11-26 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,772,407 | -122,484 | 0.31 | -0.00 | 2012-11-26 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 1,429,347 | -149,000 | 0.05 | -0.00 | 2012-11-26 |
| 158 | B01376 | PUBLIC SECURITIES LTD | 2,854,000 | -174,500 | 0.09 | -0.01 | 2012-11-26 |
| 159 | C00102 | MACQUARIE BANK LTD | 1,009,337 | -302,350 | 0.03 | -0.01 | 2012-11-26 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 278,260 | -586,300 | 0.01 | -0.02 | 2012-11-26 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 4,494,468 | -865,000 | 0.14 | -0.03 | 2012-11-26 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,163,701,227 | -2,911,422 | 69.13 | -0.09 | 2012-11-26 |
| 163 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,000 | -13,429,378 | 0.00 | -0.43 | 2012-11-26 |
| 163 | Total changed named holdings | 3,077,004,683 | -1,000 | 98.32 | -0.00 | ||
| 269 | Unchanged named holdings | 36,197,913 | 0 | 1.16 | 0.00 | ||
| 432 | Total named holdings | 3,113,202,596 | -1,000 | 99.47 | 0.00 | ||
| 455 | Unnamed Investor Participants | 2,913,545 | 2,000 | 0.09 | 0.00 | ||
| 887 | Total securities in CCASS | 3,116,116,141 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 13,616,315 | -1,000 | 0.44 | -0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 12,096,388 |
| Turnover | 710,145,726 |
| Average price | 58.707 |
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