AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00074 | DEUTSCHE BANK AG | 129,574,070 | 18,222,579 | 1.08 | 0.15 | 2015-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,769,203,396 | 14,604,547 | 31.29 | 0.12 | 2015-05-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,696,538 | 1,729,364 | 0.02 | 0.01 | 2015-05-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,703,800 | 1,234,400 | 0.01 | 0.01 | 2015-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 131,185,286 | 1,102,170 | 1.09 | 0.01 | 2015-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,616,110 | 732,658 | 23.41 | 0.01 | 2015-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,124,676 | 697,926 | 0.06 | 0.01 | 2015-05-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,813,682 | 545,400 | 0.05 | 0.00 | 2015-05-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,387,548 | 464,140 | 0.78 | 0.00 | 2015-05-19 |
| 10 | C00018 | HANG SENG BANK LTD | 15,652,833 | 439,400 | 0.13 | 0.00 | 2015-05-19 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 219,400 | 219,400 | 0.00 | 0.00 | 2015-05-19 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 328,200 | 183,600 | 0.00 | 0.00 | 2015-05-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,832,575 | 156,261 | 0.04 | 0.00 | 2015-05-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,179 | 122,200 | 0.01 | 0.00 | 2015-05-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,400 | 59,000 | 0.01 | 0.00 | 2015-05-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,136,129 | 53,000 | 0.05 | 0.00 | 2015-05-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,800 | 42,400 | 0.00 | 0.00 | 2015-05-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,600 | 19,600 | 0.00 | 0.00 | 2015-05-19 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,800 | 19,000 | 0.00 | 0.00 | 2015-05-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,035,766 | 15,400 | 0.13 | 0.00 | 2015-05-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 801,400 | 11,600 | 0.01 | 0.00 | 2015-05-19 |
| 22 | C00016 | DBS BANK LTD | 165,820,722 | 10,000 | 1.38 | 0.00 | 2015-05-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,800 | 5,600 | 0.00 | 0.00 | 2015-05-19 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 189,800 | 5,000 | 0.00 | 0.00 | 2015-05-19 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2015-05-19 |
| 26 | B01772 | TENSANT SECURITIES LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2015-05-19 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2015-05-19 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 29 | B01483 | BULLISH SECURITIES LTD | 100,400 | 1,000 | 0.00 | 0.00 | 2015-05-19 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-05-19 |
| 31 | B01732 | WINTECH SECURITIES LTD | 47,200 | 1,000 | 0.00 | 0.00 | 2015-05-19 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 106,200 | 600 | 0.00 | 0.00 | 2015-05-19 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 30,600 | 400 | 0.00 | 0.00 | 2015-05-19 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 400 | 0.00 | 0.00 | 2015-05-19 |
| 35 | B01921 | GONG PING SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2015-05-19 |
| 36 | B01648 | STELLAR SECURITIES LTD | 15,600 | 200 | 0.00 | 0.00 | 2015-05-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 61,050 | -9 | 0.00 | -0.00 | 2015-05-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,890 | -53 | 0.00 | -0.00 | 2015-05-19 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,000 | -200 | 0.00 | -0.00 | 2015-05-19 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,200 | -200 | 0.00 | -0.00 | 2015-05-19 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,557 | -300 | 0.00 | -0.00 | 2015-05-19 |
| 42 | C00097 | ABN AMRO BANK N.V. | 21,649,192 | -320 | 0.18 | -0.00 | 2015-05-19 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 29,600 | -400 | 0.00 | -0.00 | 2015-05-19 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,200 | -400 | 0.00 | -0.00 | 2015-05-19 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,600 | -400 | 0.00 | -0.00 | 2015-05-19 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | -400 | 0.00 | -0.00 | 2015-05-19 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 24,600 | -400 | 0.00 | -0.00 | 2015-05-19 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 486,600 | -600 | 0.00 | -0.00 | 2015-05-19 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,063,200 | -600 | 0.02 | -0.00 | 2015-05-19 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,400 | -600 | 0.00 | -0.00 | 2015-05-19 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -600 | 0.00 | -0.00 | 2015-05-19 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 63,000 | -600 | 0.00 | -0.00 | 2015-05-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 468,400 | -800 | 0.00 | -0.00 | 2015-05-19 |
| 54 | B01460 | BERICH BROKERAGE LTD | 74,400 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 48,800 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,800 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,800 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 172,400 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 135,800 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,200 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,600 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 64 | B01462 | MANGO FINANCIAL LTD | 112,800 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,995 | -1,000 | 0.01 | -0.00 | 2015-05-19 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 3,896,400 | -1,000 | 0.03 | -0.00 | 2015-05-19 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,200 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,601 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 70 | B01815 | T & F EQUITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 51,200 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 151,800 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 73 | B01606 | EWARTON SECURITIES LTD | 48,000 | -1,200 | 0.00 | -0.00 | 2015-05-19 |
| 74 | B01290 | SPS SECURITIES LTD | 103,200 | -1,200 | 0.00 | -0.00 | 2015-05-19 |
| 75 | B01755 | T G SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2015-05-19 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,800 | -1,400 | 0.00 | -0.00 | 2015-05-19 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | -1,400 | 0.00 | -0.00 | 2015-05-19 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 896,700 | -1,400 | 0.01 | -0.00 | 2015-05-19 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 81 | B01252 | CORPORATE BROKERS LTD | 145,800 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,200 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 83 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-19 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 143,400 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 85 | B01651 | MING HON SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 87 | B01684 | WANG ON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 1,600 | -2,200 | 0.00 | -0.00 | 2015-05-19 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,200 | -2,200 | 0.00 | -0.00 | 2015-05-19 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 171,400 | -2,600 | 0.00 | -0.00 | 2015-05-19 |
| 91 | B01298 | GET NICE SECURITIES LTD | 181,224 | -3,000 | 0.00 | -0.00 | 2015-05-19 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 68,200 | -3,000 | 0.00 | -0.00 | 2015-05-19 |
| 93 | B01740 | WIN SECURITIES LTD | 157,780 | -3,200 | 0.00 | -0.00 | 2015-05-19 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 32,600 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,600 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,600 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 820,600 | -4,000 | 0.01 | -0.00 | 2015-05-19 |
| 99 | B01392 | TAIFAIR SECURITIES LTD | 19,800 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,600 | -4,800 | 0.00 | -0.00 | 2015-05-19 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 46,995 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 68,400 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 105 | B01597 | TIMES SECURITIES CO LTD | 27,400 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 106 | B01173 | RIFA SECURITIES LTD | 44,600 | -6,000 | 0.00 | -0.00 | 2015-05-19 |
| 107 | B01610 | KGI ASIA LTD | 2,597,000 | -6,200 | 0.02 | -0.00 | 2015-05-19 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 683,600 | -7,600 | 0.01 | -0.00 | 2015-05-19 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,000 | -7,800 | 0.00 | -0.00 | 2015-05-19 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 183,800 | -8,000 | 0.00 | -0.00 | 2015-05-19 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,600 | -8,000 | 0.00 | -0.00 | 2015-05-19 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 148,800 | -8,400 | 0.00 | -0.00 | 2015-05-19 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 235,600 | -9,000 | 0.00 | -0.00 | 2015-05-19 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,200 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,449 | -10,200 | 0.01 | -0.00 | 2015-05-19 |
| 117 | B01427 | TSE'S SECURITIES LTD | 43,600 | -10,200 | 0.00 | -0.00 | 2015-05-19 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,600 | -10,400 | 0.01 | -0.00 | 2015-05-19 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | -11,000 | 0.00 | -0.00 | 2015-05-19 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,600 | -11,400 | 0.00 | -0.00 | 2015-05-19 |
| 121 | B01340 | LEHIN SECURITIES LTD | 95,193 | -11,892 | 0.00 | -0.00 | 2015-05-19 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,825,896 | -12,000 | 0.06 | -0.00 | 2015-05-19 |
| 123 | B01209 | MASON SECURITIES LTD | 1,630,512 | -12,000 | 0.01 | -0.00 | 2015-05-19 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,400 | -12,200 | 0.00 | -0.00 | 2015-05-19 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 39,200 | -13,000 | 0.00 | -0.00 | 2015-05-19 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,820 | -13,600 | 0.01 | -0.00 | 2015-05-19 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,400 | -14,400 | 0.01 | -0.00 | 2015-05-19 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 171,400 | -15,000 | 0.00 | -0.00 | 2015-05-19 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 85,400 | -18,000 | 0.00 | -0.00 | 2015-05-19 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,518,591 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,000 | -20,600 | 0.00 | -0.00 | 2015-05-19 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 18,133,996 | -21,600 | 0.15 | -0.00 | 2015-05-19 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 134,200 | -23,000 | 0.00 | -0.00 | 2015-05-19 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 516,574 | -23,200 | 0.00 | -0.00 | 2015-05-19 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 172,400 | -25,800 | 0.00 | -0.00 | 2015-05-19 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,565,071 | -32,600 | 0.01 | -0.00 | 2015-05-19 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 2,505,284 | -35,400 | 0.02 | -0.00 | 2015-05-19 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,709 | -37,000 | 0.01 | -0.00 | 2015-05-19 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,402 | -37,800 | 0.03 | -0.00 | 2015-05-19 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 548,402 | -39,800 | 0.00 | -0.00 | 2015-05-19 |
| 141 | C00091 | BANK OF SINGAPORE LTD | 3,780,826 | -40,000 | 0.03 | -0.00 | 2015-05-19 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,271,725 | -46,323 | 0.03 | -0.00 | 2015-05-19 |
| 143 | B01123 | HING WONG SECURITIES LTD | 279,600 | -53,000 | 0.00 | -0.00 | 2015-05-19 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,355,142 | -59,600 | 0.09 | -0.00 | 2015-05-19 |
| 145 | C00026 | CHONG HING BANK LTD | 34,200 | -65,000 | 0.00 | -0.00 | 2015-05-19 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,713,492 | -67,400 | 0.02 | -0.00 | 2015-05-19 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,576,473 | -74,200 | 0.01 | -0.00 | 2015-05-19 |
| 148 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 186,600 | -86,000 | 0.00 | -0.00 | 2015-05-19 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,044,240 | -93,200 | 0.07 | -0.00 | 2015-05-19 |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,535,200 | -96,000 | 0.10 | -0.00 | 2015-05-19 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -100,400 | 0.00 | -0.00 | 2015-05-19 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 274,012 | -100,800 | 0.00 | -0.00 | 2015-05-19 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,356 | -113,600 | 0.04 | -0.00 | 2015-05-19 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,817,053,442 | -132,148 | 23.38 | -0.00 | 2015-05-19 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,420,400 | -133,800 | 0.04 | -0.00 | 2015-05-19 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,634 | -140,800 | 0.03 | -0.00 | 2015-05-19 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,044,798 | -144,800 | 0.04 | -0.00 | 2015-05-19 |
| 158 | B01695 | DAH SING SECURITIES LTD | 1,849,258 | -150,000 | 0.02 | -0.00 | 2015-05-19 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,167 | -154,800 | 0.04 | -0.00 | 2015-05-19 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 4,243,800 | -154,800 | 0.04 | -0.00 | 2015-05-19 |
| 161 | C00010 | CITIBANK N.A. | 1,313,628,871 | -173,839 | 10.90 | -0.00 | 2015-05-19 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,528,608 | -186,512 | 0.15 | -0.00 | 2015-05-19 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,800 | -212,800 | 0.01 | -0.00 | 2015-05-19 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,600 | -391,200 | 0.01 | -0.00 | 2015-05-19 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 31,252,446 | -492,800 | 0.26 | -0.00 | 2015-05-19 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,977,039 | -524,735 | 0.39 | -0.00 | 2015-05-19 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 4,427,340 | -610,200 | 0.04 | -0.01 | 2015-05-19 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,267,029 | -707,021 | 0.20 | -0.01 | 2015-05-19 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | -1,378,600 | 0.03 | -0.01 | 2015-05-19 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,547,041 | -15,340,757 | 0.58 | -0.13 | 2015-05-19 |
| 171 | C00093 | BNP PARIBAS | 312,515,039 | -17,984,736 | 2.59 | -0.15 | 2015-05-19 |
| 171 | Total changed named holdings | 11,979,288,571 | 5,000 | 99.44 | 0.00 | ||
| 246 | Unchanged named holdings | 37,788,902 | 0 | 0.31 | 0.00 | ||
| 417 | Total named holdings | 12,017,077,473 | 5,000 | 99.75 | 0.00 | ||
| 423 | Unnamed Investor Participants | 3,811,356 | -1,600 | 0.03 | -0.00 | ||
| 840 | Total securities in CCASS | 12,020,888,829 | 3,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,290,069 | -3,400 | 0.22 | -0.00 | |||
| Issued securities | 12,047,178,898 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 28,499,562 |
| Turnover | 1,468,193,825 |
| Average price | 51.516 |
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