AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00010 | CITIBANK N.A. | 1,382,056,192 | 4,851,822 | 11.47 | 0.04 | 2016-03-01 |
| 2 | C00093 | BNP PARIBAS | 290,942,033 | 3,614,900 | 2.41 | 0.03 | 2016-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,712,520,716 | 3,032,140 | 22.51 | 0.03 | 2016-03-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 88,161,012 | 2,462,649 | 0.73 | 0.02 | 2016-03-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,157 | 1,140,146 | 0.02 | 0.01 | 2016-03-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,880 | 1,009,800 | 0.01 | 0.01 | 2016-03-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,102,265 | 450,200 | 0.04 | 0.00 | 2016-03-01 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 480,800 | 330,600 | 0.00 | 0.00 | 2016-03-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,363,762 | 321,148 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,296,111 | 211,000 | 0.03 | 0.00 | 2016-03-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 249,600 | 89,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,414,536 | 48,600 | 0.02 | 0.00 | 2016-03-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,473 | 43,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 8,400,065 | 35,876 | 0.07 | 0.00 | 2016-03-01 |
| 15 | C00016 | DBS BANK LTD | 167,348,001 | 24,000 | 1.39 | 0.00 | 2016-03-01 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,067,600 | 24,000 | 0.01 | 0.00 | 2016-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,282,053 | 21,000 | 0.05 | 0.00 | 2016-03-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 340,024 | 18,800 | 0.00 | 0.00 | 2016-03-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 10,800 | 0.00 | 0.00 | 2016-03-01 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 153,600 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,600 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,600 | 8,400 | 0.00 | 0.00 | 2016-03-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 929,800 | 7,400 | 0.01 | 0.00 | 2016-03-01 |
| 24 | B01550 | HUAYU SECURITIES LTD | 135,800 | 7,000 | 0.00 | 0.00 | 2016-03-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,395,521 | 6,560 | 0.05 | 0.00 | 2016-03-01 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,049 | 5,000 | 0.00 | 0.00 | 2016-03-01 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,600 | 2,800 | 0.00 | 0.00 | 2016-03-01 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,734,728 | 2,600 | 0.01 | 0.00 | 2016-03-01 |
| 31 | B01460 | BERICH BROKERAGE LTD | 82,200 | 2,000 | 0.00 | 0.00 | 2016-03-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,200 | 1,800 | 0.00 | 0.00 | 2016-03-01 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,400 | 1,800 | 0.00 | 0.00 | 2016-03-01 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,800 | 1,400 | 0.00 | 0.00 | 2016-03-01 |
| 35 | B01776 | AIF SECURITIES LTD | 49,800 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 128,600 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 419,800 | 600 | 0.00 | 0.00 | 2016-03-01 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 108,600 | 600 | 0.00 | 0.00 | 2016-03-01 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | 600 | 0.00 | 0.00 | 2016-03-01 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,800 | 400 | 0.00 | 0.00 | 2016-03-01 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 400 | 0.00 | 0.00 | 2016-03-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 69,415 | -130 | 0.00 | -0.00 | 2016-03-01 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,400 | -200 | 0.00 | -0.00 | 2016-03-01 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 70,400 | -200 | 0.00 | -0.00 | 2016-03-01 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,400 | -400 | 0.00 | -0.00 | 2016-03-01 |
| 47 | B01567 | PRIME SECURITIES LTD | 487,200 | -400 | 0.00 | -0.00 | 2016-03-01 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -400 | 0.00 | -0.00 | 2016-03-01 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,200 | -600 | 0.00 | -0.00 | 2016-03-01 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,800 | -600 | 0.00 | -0.00 | 2016-03-01 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,200 | -600 | 0.00 | -0.00 | 2016-03-01 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,800 | -600 | 0.00 | -0.00 | 2016-03-01 |
| 53 | B01141 | FE SECURITIES LTD | 24,200 | -800 | 0.00 | -0.00 | 2016-03-01 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,600 | -800 | 0.01 | -0.00 | 2016-03-01 |
| 55 | B01427 | TSE'S SECURITIES LTD | 37,400 | -800 | 0.00 | -0.00 | 2016-03-01 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | -800 | 0.00 | -0.00 | 2016-03-01 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 56,600 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 244,600 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 176,140 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 60 | B01428 | HIP HING SECURITIES LTD | 58,800 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 68,800 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 143,800 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 387,600 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 33,800 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 67 | B01782 | SEAGA INTERNATIONAL LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 657,174 | -1,000 | 0.01 | -0.00 | 2016-03-01 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,600 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 47,200 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 72 | B01416 | VC BROKERAGE LTD | 343,200 | -1,200 | 0.00 | -0.00 | 2016-03-01 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,800 | -1,400 | 0.00 | -0.00 | 2016-03-01 |
| 74 | B01184 | QUAM SECURITIES LTD | 577,400 | -1,400 | 0.00 | -0.00 | 2016-03-01 |
| 75 | B01740 | WIN SECURITIES LTD | 262,543 | -1,400 | 0.00 | -0.00 | 2016-03-01 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,600 | -1,800 | 0.00 | -0.00 | 2016-03-01 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 211,963 | -1,800 | 0.00 | -0.00 | 2016-03-01 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 268,800 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 59,600 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,400 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 69,800 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 127,800 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 86 | B01815 | T & F EQUITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 87 | B01920 | TIANDA SECURITIES LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,600 | -2,400 | 0.00 | -0.00 | 2016-03-01 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | -2,400 | 0.00 | -0.00 | 2016-03-01 |
| 90 | B01340 | LEHIN SECURITIES LTD | 317,977 | -2,839 | 0.00 | -0.00 | 2016-03-01 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,800 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 94 | B01129 | WOCOM SECURITIES LTD | 1,775,000 | -3,000 | 0.01 | -0.00 | 2016-03-01 |
| 95 | B01458 | YICKO SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,885,542 | -3,200 | 0.03 | -0.00 | 2016-03-01 |
| 97 | B01173 | RIFA SECURITIES LTD | 86,800 | -3,200 | 0.00 | -0.00 | 2016-03-01 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 184,400 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,183,700 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,941 | -4,230 | 0.00 | -0.00 | 2016-03-01 |
| 101 | B01275 | SANFULL SECURITIES LTD | 278,641 | -4,700 | 0.00 | -0.00 | 2016-03-01 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 226,200 | -4,800 | 0.00 | -0.00 | 2016-03-01 |
| 103 | C00097 | ABN AMRO BANK N.V. | 22,641,681 | -5,000 | 0.19 | -0.00 | 2016-03-01 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 20,800 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 105 | B01401 | MEGABASE SECURITIES LTD | 22,600 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 25,200 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,400 | -5,000 | 0.00 | -0.00 | 2016-03-01 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,016,263 | -5,200 | 0.04 | -0.00 | 2016-03-01 |
| 110 | B01296 | MONTGOMERY SECURITIES LTD | 59,400 | -5,800 | 0.00 | -0.00 | 2016-03-01 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,362,418 | -5,960 | 0.04 | -0.00 | 2016-03-01 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,800 | -7,000 | 0.00 | -0.00 | 2016-03-01 |
| 113 | B01252 | CORPORATE BROKERS LTD | 207,600 | -7,000 | 0.00 | -0.00 | 2016-03-01 |
| 114 | B01450 | DL BROKERAGE LTD | 77,600 | -7,000 | 0.00 | -0.00 | 2016-03-01 |
| 115 | B01212 | HENYEP SECURITIES LTD | 89,800 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 116 | B01123 | HING WONG SECURITIES LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,695,600 | -8,000 | 0.02 | -0.00 | 2016-03-01 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,400 | -8,800 | 0.00 | -0.00 | 2016-03-01 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 171,000 | -9,600 | 0.00 | -0.00 | 2016-03-01 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,099 | -9,600 | 0.00 | -0.00 | 2016-03-01 |
| 121 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 3,723,000 | -10,000 | 0.03 | -0.00 | 2016-03-01 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,122 | -11,000 | 0.00 | -0.00 | 2016-03-01 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,620,140 | -11,200 | 0.08 | -0.00 | 2016-03-01 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,600 | -12,000 | 0.00 | -0.00 | 2016-03-01 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 165,800 | -12,000 | 0.00 | -0.00 | 2016-03-01 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,249 | -13,000 | 0.01 | -0.00 | 2016-03-01 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,261,400 | -14,000 | 0.01 | -0.00 | 2016-03-01 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 424,850 | -17,000 | 0.00 | -0.00 | 2016-03-01 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 19,461,908 | -18,000 | 0.16 | -0.00 | 2016-03-01 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,900 | -18,600 | 0.01 | -0.00 | 2016-03-01 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,960,200 | -18,800 | 0.07 | -0.00 | 2016-03-01 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,800 | -19,800 | 0.01 | -0.00 | 2016-03-01 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,600 | -23,000 | 0.01 | -0.00 | 2016-03-01 |
| 138 | B01209 | MASON SECURITIES LTD | 1,736,144 | -25,400 | 0.01 | -0.00 | 2016-03-01 |
| 139 | B01610 | KGI ASIA LTD | 3,146,400 | -26,200 | 0.03 | -0.00 | 2016-03-01 |
| 140 | B01662 | BOKHARY SECURITIES LTD | 67,400 | -26,800 | 0.00 | -0.00 | 2016-03-01 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,089,742 | -27,200 | 0.11 | -0.00 | 2016-03-01 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 2,519,463 | -27,800 | 0.02 | -0.00 | 2016-03-01 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,015,443 | -27,900 | 0.04 | -0.00 | 2016-03-01 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,748,787 | -29,600 | 0.06 | -0.00 | 2016-03-01 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,790 | -37,400 | 0.02 | -0.00 | 2016-03-01 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 809,200 | -50,000 | 0.01 | -0.00 | 2016-03-01 |
| 147 | B01722 | CTW SECURITIES LTD | 367,600 | -50,000 | 0.00 | -0.00 | 2016-03-01 |
| 148 | C00012 | DAH SING BANK LTD | 1,201,498 | -50,000 | 0.01 | -0.00 | 2016-03-01 |
| 149 | B01351 | WING FUNG SECURITIES LTD | 121,600 | -51,000 | 0.00 | -0.00 | 2016-03-01 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 77,600 | -51,400 | 0.00 | -0.00 | 2016-03-01 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,814,086 | -51,800 | 0.04 | -0.00 | 2016-03-01 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,634,829 | -56,200 | 0.14 | -0.00 | 2016-03-01 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,668 | -57,000 | 0.01 | -0.00 | 2016-03-01 |
| 154 | B01695 | DAH SING SECURITIES LTD | 2,637,348 | -58,000 | 0.02 | -0.00 | 2016-03-01 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,442,785 | -65,524 | 0.49 | -0.00 | 2016-03-01 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,579,356 | -69,000 | 0.05 | -0.00 | 2016-03-01 |
| 157 | B01130 | BOCI SECURITIES LTD | 21,635,113 | -77,327 | 0.18 | -0.00 | 2016-03-01 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,330,459 | -81,200 | 0.03 | -0.00 | 2016-03-01 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 896,244 | -82,800 | 0.01 | -0.00 | 2016-03-01 |
| 160 | B01597 | TIMES SECURITIES CO LTD | 100,400 | -86,000 | 0.00 | -0.00 | 2016-03-01 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,800 | -94,000 | 0.01 | -0.00 | 2016-03-01 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,180,738 | -115,400 | 0.03 | -0.00 | 2016-03-01 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,601,417 | -117,273 | 0.44 | -0.00 | 2016-03-01 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,425,496 | -195,800 | 0.23 | -0.00 | 2016-03-01 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 41,388,520 | -214,100 | 0.34 | -0.00 | 2016-03-01 |
| 166 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -270,000 | -0.00 | 2016-03-01 | |
| 167 | B01970 | YUE KUN RESEARCH LTD | 0 | -300,000 | -0.00 | 2016-03-01 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,603,046 | -399,782 | 0.07 | -0.00 | 2016-03-01 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 124,920,944 | -437,082 | 1.04 | -0.00 | 2016-03-01 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,794,270 | -544,291 | 0.04 | -0.00 | 2016-03-01 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,619,889 | -823,400 | 0.34 | -0.01 | 2016-03-01 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,137 | -1,244,000 | 0.03 | -0.01 | 2016-03-01 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,280,467 | -1,311,077 | 0.89 | -0.01 | 2016-03-01 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,935,939,147 | -3,453,538 | 24.37 | -0.03 | 2016-03-01 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,662,140,826 | -6,313,688 | 30.40 | -0.05 | 2016-03-01 |
| 175 | Total changed named holdings | 11,956,770,296 | 348,400 | 99.24 | 0.00 | ||
| 259 | Unchanged named holdings | 60,650,943 | 0 | 0.50 | 0.00 | ||
| 434 | Total named holdings | 12,017,421,239 | 348,400 | 99.74 | 0.00 | ||
| 501 | Unnamed Investor Participants | 4,677,421 | -349,000 | 0.04 | -0.00 | ||
| 935 | Total securities in CCASS | 12,022,098,660 | -600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,250,659 | 600 | 0.22 | 0.00 | |||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 45,906,352 |
| Turnover | 1,853,871,343 |
| Average price | 40.384 |
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