AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 2,918,582,468 | 2,348,963 | 24.22 | 0.02 | 2016-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 125,860,974 | 2,314,162 | 1.04 | 0.02 | 2016-01-22 |
| 3 | C00093 | BNP PARIBAS | 295,326,931 | 2,158,850 | 2.45 | 0.02 | 2016-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,815,635 | 1,506,270 | 0.35 | 0.01 | 2016-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,247,631 | 1,199,245 | 0.48 | 0.01 | 2016-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,330,488 | 575,200 | 0.43 | 0.00 | 2016-01-22 |
| 7 | B01138 | CLSA LTD | 7,519,400 | 570,000 | 0.06 | 0.00 | 2016-01-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,085 | 479,668 | 0.02 | 0.00 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,335,765 | 427,400 | 0.31 | 0.00 | 2016-01-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,699,896 | 258,400 | 0.21 | 0.00 | 2016-01-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,600 | 125,000 | 0.00 | 0.00 | 2016-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,606,052 | 104,600 | 0.17 | 0.00 | 2016-01-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,921,508 | 88,400 | 0.04 | 0.00 | 2016-01-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,400 | 86,400 | 0.05 | 0.00 | 2016-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 800,244 | 85,400 | 0.01 | 0.00 | 2016-01-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,685,473 | 77,800 | 0.01 | 0.00 | 2016-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,584,380 | 76,800 | 0.04 | 0.00 | 2016-01-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,956 | 74,600 | 0.04 | 0.00 | 2016-01-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,137 | 70,600 | 0.03 | 0.00 | 2016-01-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,200 | 65,800 | 0.00 | 0.00 | 2016-01-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,202,640 | 65,000 | 0.08 | 0.00 | 2016-01-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,440,708 | 65,000 | 0.02 | 0.00 | 2016-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,143,774 | 59,800 | 0.04 | 0.00 | 2016-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,641,042 | 58,400 | 0.03 | 0.00 | 2016-01-22 |
| 25 | C00097 | ABN AMRO BANK N.V. | 22,484,906 | 51,929 | 0.19 | 0.00 | 2016-01-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,308,210 | 51,600 | 0.14 | 0.00 | 2016-01-22 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2016-01-22 |
| 28 | B01610 | KGI ASIA LTD | 3,038,200 | 49,200 | 0.03 | 0.00 | 2016-01-22 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 93,400 | 49,000 | 0.00 | 0.00 | 2016-01-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,569,808 | 46,400 | 0.15 | 0.00 | 2016-01-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,463 | 44,100 | 0.00 | 0.00 | 2016-01-22 |
| 32 | C00016 | DBS BANK LTD | 166,893,991 | 40,000 | 1.39 | 0.00 | 2016-01-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 774,200 | 37,000 | 0.01 | 0.00 | 2016-01-22 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,800 | 35,000 | 0.00 | 0.00 | 2016-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,922,539 | 33,400 | 0.02 | 0.00 | 2016-01-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,206,058 | 32,800 | 0.05 | 0.00 | 2016-01-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,800 | 27,400 | 0.01 | 0.00 | 2016-01-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,421 | 26,000 | 0.02 | 0.00 | 2016-01-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,223,400 | 25,400 | 0.01 | 0.00 | 2016-01-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 23,400 | 0.00 | 0.00 | 2016-01-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 20,800 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 107,200 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,470,978 | 20,000 | 0.05 | 0.00 | 2016-01-22 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,649 | 19,400 | 0.00 | 0.00 | 2016-01-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,196,423 | 19,130 | 0.07 | 0.00 | 2016-01-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,403 | 19,000 | 0.04 | 0.00 | 2016-01-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,368,208 | 17,600 | 0.02 | 0.00 | 2016-01-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,955,400 | 17,400 | 0.02 | 0.00 | 2016-01-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 16,400 | 0.00 | 0.00 | 2016-01-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,686,200 | 15,400 | 0.06 | 0.00 | 2016-01-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,114,400 | 14,400 | 0.01 | 0.00 | 2016-01-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,600 | 14,000 | 0.01 | 0.00 | 2016-01-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,400 | 12,200 | 0.00 | 0.00 | 2016-01-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 272,541 | 11,400 | 0.00 | 0.00 | 2016-01-22 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 319,800 | 11,000 | 0.00 | 0.00 | 2016-01-22 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,206,262 | 11,000 | 0.01 | 0.00 | 2016-01-22 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,600 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 58 | B01252 | CORPORATE BROKERS LTD | 208,200 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 130,200 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 164,600 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,800 | 9,800 | 0.00 | 0.00 | 2016-01-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 199,800 | 9,400 | 0.00 | 0.00 | 2016-01-22 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 9,400 | 0.00 | 0.00 | 2016-01-22 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,800 | 9,000 | 0.00 | 0.00 | 2016-01-22 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,653,800 | 8,800 | 0.02 | 0.00 | 2016-01-22 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 76,600 | 7,000 | 0.00 | 0.00 | 2016-01-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 298,469 | 6,987 | 0.00 | 0.00 | 2016-01-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,449 | 6,400 | 0.01 | 0.00 | 2016-01-22 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 70 | B01642 | KMT SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 459,600 | 5,600 | 0.00 | 0.00 | 2016-01-22 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 23,800 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,841 | 4,600 | 0.01 | 0.00 | 2016-01-22 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,149,700 | 4,400 | 0.01 | 0.00 | 2016-01-22 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 7,830,983 | 4,000 | 0.06 | 0.00 | 2016-01-22 |
| 79 | C00012 | DAH SING BANK LTD | 1,166,018 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 80 | B01462 | MANGO FINANCIAL LTD | 105,100 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,400 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 136,400 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 79,400 | 3,600 | 0.00 | 0.00 | 2016-01-22 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,200 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,800 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,800 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 170,200 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,600 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 90 | B01458 | YICKO SECURITIES LTD | 82,800 | 2,600 | 0.00 | 0.00 | 2016-01-22 |
| 91 | C00018 | HANG SENG BANK LTD | 15,436,060 | 2,400 | 0.13 | 0.00 | 2016-01-22 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 29,200 | 2,400 | 0.00 | 0.00 | 2016-01-22 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,200 | 2,400 | 0.00 | 0.00 | 2016-01-22 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 117,800 | 2,200 | 0.00 | 0.00 | 2016-01-22 |
| 95 | B01460 | BERICH BROKERAGE LTD | 76,200 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 96 | B01483 | BULLISH SECURITIES LTD | 117,400 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,552,128 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 99 | B01298 | GET NICE SECURITIES LTD | 274,424 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 100 | B01691 | GREATER CHINA SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,399 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 102 | B01550 | HUAYU SECURITIES LTD | 123,400 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 177,400 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 104 | B01469 | KAISER SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 106 | B01988 | KOALA SECURITIES LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 107 | B01815 | T & F EQUITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 108 | B01267 | WINFULL SECURITIES LTD | 194,574 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 104,200 | 1,800 | 0.00 | 0.00 | 2016-01-22 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,900 | 1,600 | 0.01 | 0.00 | 2016-01-22 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,800 | 1,400 | 0.00 | 0.00 | 2016-01-22 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,600 | 1,200 | 0.00 | 0.00 | 2016-01-22 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 217,600 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 115 | B01329 | BLOOMYEARS LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 118 | B01450 | DL BROKERAGE LTD | 78,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,033,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 120 | B01141 | FE SECURITIES LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 123 | B01964 | HALCYON SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 124 | B01123 | HING WONG SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 161,600 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 126 | B01868 | JIMEI SECURITIES LTD | 41,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 130 | B01631 | PLANETREE SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 132 | B01173 | RIFA SECURITIES LTD | 57,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 133 | B01646 | TAI NING STOCK CO LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 65,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 135 | B01597 | TIMES SECURITIES CO LTD | 86,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,400 | 800 | 0.00 | 0.00 | 2016-01-22 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 409,800 | 800 | 0.00 | 0.00 | 2016-01-22 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,200 | 800 | 0.00 | 0.00 | 2016-01-22 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,600 | 600 | 0.00 | 0.00 | 2016-01-22 |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 116,600 | 600 | 0.00 | 0.00 | 2016-01-22 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,400 | 600 | 0.00 | 0.00 | 2016-01-22 |
| 143 | B01920 | TIANDA SECURITIES LTD | 15,200 | 600 | 0.00 | 0.00 | 2016-01-22 |
| 144 | B01740 | WIN SECURITIES LTD | 237,343 | 600 | 0.00 | 0.00 | 2016-01-22 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 600 | 0.00 | 0.00 | 2016-01-22 |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 400 | 0.00 | 0.00 | 2016-01-22 |
| 147 | B01290 | SPS SECURITIES LTD | 125,600 | 400 | 0.00 | 0.00 | 2016-01-22 |
| 148 | B01238 | TAI YIP STOCK CO LTD | 23,800 | 400 | 0.00 | 0.00 | 2016-01-22 |
| 149 | B01427 | TSE'S SECURITIES LTD | 27,400 | 400 | 0.00 | 0.00 | 2016-01-22 |
| 150 | B01672 | WORLDWIDE BROKERAGE LTD | 800 | 400 | 0.00 | 0.00 | 2016-01-22 |
| 151 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2016-01-22 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 71,681 | -26 | 0.00 | -0.00 | 2016-01-22 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 13,838 | -130 | 0.00 | -0.00 | 2016-01-22 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -200 | 0.00 | -0.00 | 2016-01-22 |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 194,763 | -200 | 0.00 | -0.00 | 2016-01-22 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -200 | 0.00 | -0.00 | 2016-01-22 |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,400 | -600 | 0.00 | -0.00 | 2016-01-22 |
| 158 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -600 | 0.00 | -0.00 | 2016-01-22 |
| 159 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,200 | -600 | 0.00 | -0.00 | 2016-01-22 |
| 160 | C00095 | EFG BANK AG | 1,644,811 | -800 | 0.01 | -0.00 | 2016-01-22 |
| 161 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | -800 | 0.00 | -0.00 | 2016-01-22 |
| 162 | B01773 | TOYO SECURITIES ASIA LTD | 62,600 | -800 | 0.00 | -0.00 | 2016-01-22 |
| 163 | B01659 | CHEER UNION SECURITIES LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 164 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 165 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 339,650 | -1,200 | 0.00 | -0.00 | 2016-01-22 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,000 | -1,800 | 0.01 | -0.00 | 2016-01-22 |
| 168 | B01209 | MASON SECURITIES LTD | 1,698,344 | -1,800 | 0.01 | -0.00 | 2016-01-22 |
| 169 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,200 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 170 | B01788 | SUNRISE SECURITIES LTD | 182,800 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 171 | B01416 | VC BROKERAGE LTD | 305,600 | -4,600 | 0.00 | -0.00 | 2016-01-22 |
| 172 | B01129 | WOCOM SECURITIES LTD | 1,752,800 | -5,000 | 0.01 | -0.00 | 2016-01-22 |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,800 | -6,800 | 0.00 | -0.00 | 2016-01-22 |
| 174 | B01970 | YUE KUN RESEARCH LTD | 222,200 | -7,600 | 0.00 | -0.00 | 2016-01-22 |
| 175 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,800 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 177 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,800 | 0.00 | -0.00 | 2016-01-22 |
| 178 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 401,322 | -11,400 | 0.00 | -0.00 | 2016-01-22 |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 115,200 | -14,000 | 0.00 | -0.00 | 2016-01-22 |
| 180 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | -15,000 | 0.00 | -0.00 | 2016-01-22 |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,800 | -18,000 | 0.00 | -0.00 | 2016-01-22 |
| 182 | B01282 | CHELSEA SECURITIES LTD | 123,600 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,000 | -20,200 | 0.00 | -0.00 | 2016-01-22 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -24,000 | 0.00 | -0.00 | 2016-01-22 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,247,687 | -25,164 | 0.83 | -0.00 | 2016-01-22 |
| 186 | B01373 | CHRISTFUND SECURITIES LTD | 174,600 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 187 | B01734 | KCG SECURITIES ASIA LTD | 2,600 | -35,000 | 0.00 | -0.00 | 2016-01-22 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 4,116,265 | -35,000 | 0.03 | -0.00 | 2016-01-22 |
| 189 | B01289 | SOUTH CHINA SECURITIES LTD | 613,974 | -37,000 | 0.01 | -0.00 | 2016-01-22 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 77,400 | -38,800 | 0.00 | -0.00 | 2016-01-22 |
| 191 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,800 | -0.00 | 2016-01-22 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,313,742 | -55,000 | 0.10 | -0.00 | 2016-01-22 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,516,235 | -66,897 | 0.09 | -0.00 | 2016-01-22 |
| 194 | B01376 | PUBLIC SECURITIES LTD | 4,548,000 | -70,800 | 0.04 | -0.00 | 2016-01-22 |
| 195 | B01824 | INSTINET PACIFIC LTD | 11,495,000 | -182,307 | 0.10 | -0.00 | 2016-01-22 |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,697,279,163 | -214,570 | 22.39 | -0.00 | 2016-01-22 |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,880 | -271,600 | 0.00 | -0.00 | 2016-01-22 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,621,659 | -403,200 | 0.02 | -0.00 | 2016-01-22 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,706,288,825 | -496,994 | 30.76 | -0.00 | 2016-01-22 |
| 200 | C00102 | MACQUARIE BANK LTD | 557,031 | -561,760 | 0.00 | -0.00 | 2016-01-22 |
| 201 | C00074 | DEUTSCHE BANK AG | 104,814,017 | -1,961,273 | 0.87 | -0.02 | 2016-01-22 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 1,834,458 | -2,706,950 | 0.02 | -0.02 | 2016-01-22 |
| 203 | C00010 | CITIBANK N.A. | 1,378,987,449 | -6,702,233 | 11.45 | -0.06 | 2016-01-22 |
| 203 | Total changed named holdings | 11,996,721,629 | -38,800 | 99.57 | -0.00 | ||
| 232 | Unchanged named holdings | 20,540,350 | 0 | 0.17 | 0.00 | ||
| 435 | Total named holdings | 12,017,261,979 | -38,800 | 99.74 | 0.00 | ||
| 484 | Unnamed Investor Participants | 4,947,621 | 6,400 | 0.04 | 0.00 | ||
| 919 | Total securities in CCASS | 12,022,209,600 | -32,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,139,719 | 32,400 | 0.22 | 0.00 | |||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 47,332,642 |
| Turnover | 1,924,106,296 |
| Average price | 40.651 |
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