AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01138 | CLSA LTD | 9,532,200 | 2,500,000 | 0.08 | 0.02 | 2014-12-03 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 21,478,400 | 1,415,000 | 0.18 | 0.01 | 2014-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,415,813 | 825,763 | 23.32 | 0.01 | 2014-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,129,479 | 727,800 | 0.09 | 0.01 | 2014-12-03 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,109,922 | 660,000 | 0.01 | 0.01 | 2014-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,746,861 | 542,000 | 0.21 | 0.00 | 2014-12-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,329,920 | 502,200 | 0.29 | 0.00 | 2014-12-03 |
| 8 | C00097 | ABN AMRO BANK N.V. | 13,300,052 | 385,600 | 0.11 | 0.00 | 2014-12-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,717,733,422 | 310,600 | 22.56 | 0.00 | 2014-12-03 |
| 10 | C00016 | DBS BANK LTD | 165,863,052 | 308,200 | 1.38 | 0.00 | 2014-12-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,200 | 235,400 | 0.02 | 0.00 | 2014-12-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 405,374 | 210,200 | 0.00 | 0.00 | 2014-12-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,511,021 | 111,018 | 1.12 | 0.00 | 2014-12-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,275 | 106,000 | 0.03 | 0.00 | 2014-12-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,048,640 | 104,200 | 0.06 | 0.00 | 2014-12-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,492,600 | 93,000 | 0.10 | 0.00 | 2014-12-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,152,645 | 91,800 | 0.01 | 0.00 | 2014-12-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,800 | 90,200 | 0.01 | 0.00 | 2014-12-03 |
| 19 | C00018 | HANG SENG BANK LTD | 15,108,243 | 80,000 | 0.13 | 0.00 | 2014-12-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,528,400 | 79,000 | 0.04 | 0.00 | 2014-12-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,313 | 73,200 | 0.02 | 0.00 | 2014-12-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,028,796 | 70,800 | 0.13 | 0.00 | 2014-12-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,617,600 | 70,800 | 0.02 | 0.00 | 2014-12-03 |
| 24 | B01824 | INSTINET PACIFIC LTD | 88,958 | 68,558 | 0.00 | 0.00 | 2014-12-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,648,496 | 64,200 | 0.05 | 0.00 | 2014-12-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,996 | 61,400 | 0.04 | 0.00 | 2014-12-03 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 103,000 | 60,000 | 0.00 | 0.00 | 2014-12-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,156 | 55,000 | 0.03 | 0.00 | 2014-12-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,600 | 52,600 | 0.01 | 0.00 | 2014-12-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,118,088 | 42,200 | 0.10 | 0.00 | 2014-12-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,412,922 | 41,800 | 0.01 | 0.00 | 2014-12-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,523,260 | 40,200 | 0.03 | 0.00 | 2014-12-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,144,135 | 39,800 | 0.01 | 0.00 | 2014-12-03 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 340,600 | 39,000 | 0.00 | 0.00 | 2014-12-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,800 | 35,800 | 0.02 | 0.00 | 2014-12-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 35,200 | 0.00 | 0.00 | 2014-12-03 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2014-12-03 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 538,607 | 29,000 | 0.00 | 0.00 | 2014-12-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,465,492 | 28,800 | 0.01 | 0.00 | 2014-12-03 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,340,200 | 27,000 | 0.01 | 0.00 | 2014-12-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,888 | 26,800 | 0.04 | 0.00 | 2014-12-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,377,281 | 24,600 | 0.01 | 0.00 | 2014-12-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,600 | 24,400 | 0.01 | 0.00 | 2014-12-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,673 | 20,800 | 0.01 | 0.00 | 2014-12-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 341,235 | 20,600 | 0.00 | 0.00 | 2014-12-03 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,080 | 18,200 | 0.03 | 0.00 | 2014-12-03 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,600 | 18,200 | 0.00 | 0.00 | 2014-12-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,200 | 15,600 | 0.00 | 0.00 | 2014-12-03 |
| 50 | B01252 | CORPORATE BROKERS LTD | 149,400 | 14,600 | 0.00 | 0.00 | 2014-12-03 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,814 | 14,000 | 0.00 | 0.00 | 2014-12-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,849 | 13,334 | 0.01 | 0.00 | 2014-12-03 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 13,200 | 0.00 | 0.00 | 2014-12-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 285,142 | 12,200 | 0.00 | 0.00 | 2014-12-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,400 | 12,000 | 0.01 | 0.00 | 2014-12-03 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 191,400 | 11,200 | 0.00 | 0.00 | 2014-12-03 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 83,600 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,493,456 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 61 | C00095 | EFG BANK AG | 711,200 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 569,997 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 47,400 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,200 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,600 | 9,600 | 0.00 | 0.00 | 2014-12-03 |
| 67 | B01184 | QUAM SECURITIES LTD | 353,600 | 9,200 | 0.00 | 0.00 | 2014-12-03 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,793,847 | 8,600 | 0.02 | 0.00 | 2014-12-03 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-12-03 |
| 70 | B01610 | KGI ASIA LTD | 2,559,200 | 8,000 | 0.02 | 0.00 | 2014-12-03 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 7,200 | 0.00 | 0.00 | 2014-12-03 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 6,800 | 0.00 | 0.00 | 2014-12-03 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 96,200 | 6,400 | 0.00 | 0.00 | 2014-12-03 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,400 | 6,200 | 0.00 | 0.00 | 2014-12-03 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 36,200 | 6,000 | 0.00 | 0.00 | 2014-12-03 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 487,600 | 6,000 | 0.00 | 0.00 | 2014-12-03 |
| 77 | B01275 | SANFULL SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2014-12-03 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,400 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,600 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 80 | B01462 | MANGO FINANCIAL LTD | 73,600 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 22,600 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,400 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 41,800 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 797,000 | 4,000 | 0.01 | 0.00 | 2014-12-03 |
| 87 | B01267 | WINFULL SECURITIES LTD | 170,374 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 74,400 | 4,000 | 0.00 | 0.00 | 2014-12-03 |
| 89 | B01173 | RIFA SECURITIES LTD | 54,600 | 3,800 | 0.00 | 0.00 | 2014-12-03 |
| 90 | B01831 | NERICO BROTHERS LTD | 109,800 | 3,400 | 0.00 | 0.00 | 2014-12-03 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | 3,200 | 0.00 | 0.00 | 2014-12-03 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,400 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,600 | 3,000 | 0.00 | 0.00 | 2014-12-03 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 73,600 | 2,400 | 0.00 | 0.00 | 2014-12-03 |
| 96 | B01329 | BLOOMYEARS LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 97 | B01483 | BULLISH SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 99 | B01450 | DL BROKERAGE LTD | 73,200 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 101 | B01212 | HENYEP SECURITIES LTD | 87,800 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 102 | B01661 | HERMES SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 103 | B01550 | HUAYU SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,600 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 108 | B01782 | SEAGA INTERNATIONAL LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 109 | B01416 | VC BROKERAGE LTD | 235,200 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,574 | 1,600 | 0.00 | 0.00 | 2014-12-03 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,834,000 | 1,600 | 0.02 | 0.00 | 2014-12-03 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 28,600 | 1,600 | 0.00 | 0.00 | 2014-12-03 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 45,800 | 1,600 | 0.00 | 0.00 | 2014-12-03 |
| 114 | B01129 | WOCOM SECURITIES LTD | 1,852,400 | 1,600 | 0.02 | 0.00 | 2014-12-03 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,800 | 1,400 | 0.00 | 0.00 | 2014-12-03 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 950,900 | 1,400 | 0.01 | 0.00 | 2014-12-03 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 31,600 | 1,200 | 0.00 | 0.00 | 2014-12-03 |
| 118 | B01350 | S. W. WOO & CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2014-12-03 |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 85,600 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 438,400 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 121 | B01606 | EWARTON SECURITIES LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,400 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 591,800 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 126 | B01650 | KAM LUEN SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 127 | B01638 | KILMOREY SECURITIES LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 123,400 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 130 | B01651 | MING HON SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 132 | B01567 | PRIME SECURITIES LTD | 424,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 77,600 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 135 | B01238 | TAI YIP STOCK CO LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 136 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 800 | 0.00 | 0.00 | 2014-12-03 |
| 138 | B01815 | T & F EQUITIES LTD | 11,000 | 800 | 0.00 | 0.00 | 2014-12-03 |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,800 | 400 | 0.00 | 0.00 | 2014-12-03 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 87,600 | 400 | 0.00 | 0.00 | 2014-12-03 |
| 141 | B01458 | YICKO SECURITIES LTD | 23,800 | 400 | 0.00 | 0.00 | 2014-12-03 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 72,329 | 101 | 0.00 | 0.00 | 2014-12-03 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,973 | 22 | 0.00 | 0.00 | 2014-12-03 |
| 144 | B01340 | LEHIN SECURITIES LTD | 51,258 | -132 | 0.00 | -0.00 | 2014-12-03 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,600 | -200 | 0.02 | -0.00 | 2014-12-03 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,400 | -200 | 0.00 | -0.00 | 2014-12-03 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 197,800 | -600 | 0.00 | -0.00 | 2014-12-03 |
| 148 | B01588 | LEI SHING HONG SECURITIES LTD | 66,400 | -600 | 0.00 | -0.00 | 2014-12-03 |
| 149 | B01209 | MASON SECURITIES LTD | 1,425,636 | -800 | 0.01 | -0.00 | 2014-12-03 |
| 150 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,200 | -1,200 | 0.00 | -0.00 | 2014-12-03 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 429,174 | -1,400 | 0.00 | -0.00 | 2014-12-03 |
| 152 | B01460 | BERICH BROKERAGE LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 153 | B01150 | MTF SECURITIES LTD | 18,000 | -3,800 | 0.00 | -0.00 | 2014-12-03 |
| 154 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,800 | -4,000 | 0.00 | -0.00 | 2014-12-03 |
| 155 | B01740 | WIN SECURITIES LTD | 143,148 | -4,000 | 0.00 | -0.00 | 2014-12-03 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2014-12-03 | |
| 157 | C00010 | CITIBANK N.A. | 1,298,227,346 | -6,686 | 10.78 | -0.00 | 2014-12-03 |
| 158 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 3,646,600 | -13,000 | 0.03 | -0.00 | 2014-12-03 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,400 | -14,000 | 0.00 | -0.00 | 2014-12-03 |
| 161 | B01641 | FULL WIN SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2014-12-03 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,400 | -51,000 | 0.00 | -0.00 | 2014-12-03 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,200 | -98,000 | 0.01 | -0.00 | 2014-12-03 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,400 | -251,200 | 0.01 | -0.00 | 2014-12-03 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 122,028,060 | -370,000 | 1.01 | -0.00 | 2014-12-03 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,392,479 | -451,162 | 0.92 | -0.00 | 2014-12-03 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,794,954,052 | -682,863 | 31.51 | -0.01 | 2014-12-03 |
| 168 | C00093 | BNP PARIBAS | 356,674,548 | -683,900 | 2.96 | -0.01 | 2014-12-03 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 4,739,760 | -755,000 | 0.04 | -0.01 | 2014-12-03 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,196,856 | -865,280 | 0.06 | -0.01 | 2014-12-03 |
| 171 | C00074 | DEUTSCHE BANK AG | 115,315,548 | -1,039,173 | 0.96 | -0.01 | 2014-12-03 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,695,914 | -2,635,000 | 0.60 | -0.02 | 2014-12-03 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500,600 | -2,965,600 | 0.05 | -0.02 | 2014-12-03 |
| 173 | Total changed named holdings | 11,989,178,929 | 800 | 99.54 | 0.00 | ||
| 234 | Unchanged named holdings | 25,780,171 | 0 | 0.21 | 0.00 | ||
| 407 | Total named holdings | 12,014,959,100 | 800 | 99.75 | 0.00 | ||
| 398 | Unnamed Investor Participants | 3,413,210 | 0 | 0.03 | 0.00 | ||
| 805 | Total securities in CCASS | 12,018,372,310 | 800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,744,915 | -800 | 0.22 | -0.00 | |||
| Issued securities | 12,045,117,225 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 30,841,909 |
| Turnover | 1,350,475,116 |
| Average price | 43.787 |
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