AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,720,965,887 | 6,457,607 | 22.58 | 0.05 | 2016-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,938,942,209 | 4,476,511 | 24.39 | 0.04 | 2016-03-04 |
| 3 | C00010 | CITIBANK N.A. | 1,385,778,390 | 832,521 | 11.50 | 0.01 | 2016-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,960,754 | 621,927 | 0.36 | 0.01 | 2016-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,244,578 | 425,548 | 0.49 | 0.00 | 2016-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,006,652 | 321,467 | 0.04 | 0.00 | 2016-03-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,393,111 | 240,400 | 0.03 | 0.00 | 2016-03-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,041,059 | 209,000 | 0.03 | 0.00 | 2016-03-04 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 8,644,065 | 199,600 | 0.07 | 0.00 | 2016-03-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,337 | 170,400 | 0.03 | 0.00 | 2016-03-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,662,627,736 | 91,131 | 30.40 | 0.00 | 2016-03-04 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 150,600 | 47,000 | 0.00 | 0.00 | 2016-03-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,141,800 | 40,600 | 0.07 | 0.00 | 2016-03-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,485,096 | 13,400 | 0.23 | 0.00 | 2016-03-04 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 75,800 | 8,000 | 0.00 | 0.00 | 2016-03-04 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2016-03-04 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,800 | 5,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 2,400 | 0.01 | 0.00 | 2016-03-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,600 | 1,600 | 0.00 | 0.00 | 2016-03-04 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 115,600 | 1,200 | 0.00 | 0.00 | 2016-03-04 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2016-03-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 69,658 | 224 | 0.00 | 0.00 | 2016-03-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,041 | 100 | 0.00 | 0.00 | 2016-03-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,353 | 94 | 0.00 | 0.00 | 2016-03-04 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2016-03-04 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,800 | -400 | 0.00 | -0.00 | 2016-03-04 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 70,600 | -400 | 0.00 | -0.00 | 2016-03-04 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2016-03-04 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,200 | -400 | 0.00 | -0.00 | 2016-03-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,400 | -400 | 0.00 | -0.00 | 2016-03-04 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 248,200 | -400 | 0.00 | -0.00 | 2016-03-04 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,400 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 12,200 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01141 | FE SECURITIES LTD | 23,400 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,400 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,200 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 37 | B01646 | TAI NING STOCK CO LTD | 41,600 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 58,200 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 211,363 | -600 | 0.00 | -0.00 | 2016-03-04 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,400 | -800 | 0.00 | -0.00 | 2016-03-04 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,200 | -800 | 0.00 | -0.00 | 2016-03-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 73,200 | -800 | 0.00 | -0.00 | 2016-03-04 |
| 43 | B01776 | AIF SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 44 | B01483 | BULLISH SECURITIES LTD | 129,600 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 54,600 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,797,600 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 175,140 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 49 | B01705 | HENIK SECURITIES LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 52 | B01651 | MING HON SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 53 | B01831 | NERICO BROTHERS LTD | 99,574 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 54 | B01567 | PRIME SECURITIES LTD | 486,200 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 87,600 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 10,600 | -1,200 | 0.00 | -0.00 | 2016-03-04 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | -1,200 | 0.00 | -0.00 | 2016-03-04 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,600 | -1,400 | 0.00 | -0.00 | 2016-03-04 |
| 60 | B01450 | DL BROKERAGE LTD | 76,200 | -1,400 | 0.00 | -0.00 | 2016-03-04 |
| 61 | B01642 | KMT SECURITIES LTD | 59,000 | -1,400 | 0.00 | -0.00 | 2016-03-04 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,800 | -1,400 | 0.00 | -0.00 | 2016-03-04 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,800 | -1,600 | 0.00 | -0.00 | 2016-03-04 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -1,600 | 0.00 | -0.00 | 2016-03-04 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 66,400 | -1,600 | 0.00 | -0.00 | 2016-03-04 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,400 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 68 | B01661 | HERMES SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 69 | B01469 | KAISER SECURITIES LTD | 103,800 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,800 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 71 | B01988 | KOALA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 72 | B01462 | MANGO FINANCIAL LTD | 114,800 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,668 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,800 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,200 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 95,400 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 78 | B01416 | VC BROKERAGE LTD | 341,200 | -2,200 | 0.00 | -0.00 | 2016-03-04 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 119,000 | -2,200 | 0.00 | -0.00 | 2016-03-04 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,400 | -2,400 | 0.00 | -0.00 | 2016-03-04 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 138,200 | -2,400 | 0.00 | -0.00 | 2016-03-04 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 107,200 | -2,400 | 0.00 | -0.00 | 2016-03-04 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,200 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 85 | B01457 | MARS SECURITIES CO LTD | 4,600 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,600 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 162,800 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,600 | -3,000 | 0.01 | -0.00 | 2016-03-04 |
| 90 | B01427 | TSE'S SECURITIES LTD | 34,400 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 91 | B01173 | RIFA SECURITIES LTD | 83,200 | -3,200 | 0.00 | -0.00 | 2016-03-04 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,400 | -3,600 | 0.00 | -0.00 | 2016-03-04 |
| 93 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 105,600 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,064,600 | -4,000 | 0.01 | -0.00 | 2016-03-04 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,800 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 96 | B01275 | SANFULL SECURITIES LTD | 272,841 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 97 | B01772 | TENSANT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 98 | B01138 | CLSA LTD | 7,274,800 | -4,400 | 0.06 | -0.00 | 2016-03-04 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,722 | -4,400 | 0.00 | -0.00 | 2016-03-04 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,200 | -4,600 | 0.00 | -0.00 | 2016-03-04 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 169,400 | -4,600 | 0.00 | -0.00 | 2016-03-04 |
| 102 | B01460 | BERICH BROKERAGE LTD | 77,200 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 38,400 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 55,600 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 105 | B01385 | FAIRWIN BROKING LTD | 37,200 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 106 | B01927 | KINGKEY SECURITIES GROUP LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 107 | B01280 | WING FAT SECURITIES LTD | 72,200 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 104,200 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,200 | -5,800 | 0.00 | -0.00 | 2016-03-04 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 184,200 | -6,000 | 0.00 | -0.00 | 2016-03-04 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 19,461,308 | -6,400 | 0.16 | -0.00 | 2016-03-04 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,849 | -6,400 | 0.01 | -0.00 | 2016-03-04 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,069,742 | -6,800 | 0.11 | -0.00 | 2016-03-04 |
| 115 | B01550 | HUAYU SECURITIES LTD | 129,200 | -7,000 | 0.00 | -0.00 | 2016-03-04 |
| 116 | B01129 | WOCOM SECURITIES LTD | 1,768,000 | -7,000 | 0.01 | -0.00 | 2016-03-04 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 199,200 | -7,400 | 0.00 | -0.00 | 2016-03-04 |
| 118 | B01209 | MASON SECURITIES LTD | 1,770,502 | -7,600 | 0.01 | -0.00 | 2016-03-04 |
| 119 | B01298 | GET NICE SECURITIES LTD | 323,424 | -9,600 | 0.00 | -0.00 | 2016-03-04 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 121 | B01740 | WIN SECURITIES LTD | 255,943 | -10,400 | 0.00 | -0.00 | 2016-03-04 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,400 | -10,600 | 0.00 | -0.00 | 2016-03-04 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 3,717,200 | -10,800 | 0.03 | -0.00 | 2016-03-04 |
| 124 | B01267 | WINFULL SECURITIES LTD | 200,574 | -11,000 | 0.00 | -0.00 | 2016-03-04 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 271,200 | -12,000 | 0.00 | -0.00 | 2016-03-04 |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 199,600 | -12,000 | 0.00 | -0.00 | 2016-03-04 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,200 | -12,400 | 0.00 | -0.00 | 2016-03-04 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,049 | -13,000 | 0.00 | -0.00 | 2016-03-04 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,132,862 | -13,400 | 0.01 | -0.00 | 2016-03-04 |
| 130 | B01340 | LEHIN SECURITIES LTD | 300,398 | -14,600 | 0.00 | -0.00 | 2016-03-04 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 110,200 | -15,000 | 0.00 | -0.00 | 2016-03-04 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 173,400 | -15,000 | 0.00 | -0.00 | 2016-03-04 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 216,800 | -16,800 | 0.00 | -0.00 | 2016-03-04 |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,716,728 | -18,000 | 0.01 | -0.00 | 2016-03-04 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 124,800 | -18,000 | 0.00 | -0.00 | 2016-03-04 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,679,000 | -18,000 | 0.02 | -0.00 | 2016-03-04 |
| 137 | B01292 | ALPHA SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 138 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-04 | |
| 139 | B01641 | FULL WIN SECURITIES LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 140 | C00018 | HANG SENG BANK LTD | 15,644,160 | -20,000 | 0.13 | -0.00 | 2016-03-04 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,699 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 142 | B01252 | CORPORATE BROKERS LTD | 191,600 | -21,000 | 0.00 | -0.00 | 2016-03-04 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 577,800 | -21,200 | 0.00 | -0.00 | 2016-03-04 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 1,158,100 | -21,800 | 0.01 | -0.00 | 2016-03-04 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 66,200 | -22,600 | 0.00 | -0.00 | 2016-03-04 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,800 | -22,800 | 0.00 | -0.00 | 2016-03-04 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 618,374 | -26,400 | 0.01 | -0.00 | 2016-03-04 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 2,485,063 | -29,600 | 0.02 | -0.00 | 2016-03-04 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 843,844 | -33,800 | 0.01 | -0.00 | 2016-03-04 |
| 150 | C00095 | EFG BANK AG | 1,924,853 | -35,000 | 0.02 | -0.00 | 2016-03-04 |
| 151 | C00016 | DBS BANK LTD | 167,333,401 | -38,000 | 1.39 | -0.00 | 2016-03-04 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 796,600 | -39,800 | 0.01 | -0.00 | 2016-03-04 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,400 | -41,000 | 0.00 | -0.00 | 2016-03-04 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 356,850 | -42,000 | 0.00 | -0.00 | 2016-03-04 |
| 155 | B01752 | HOI SANG SECURITIES LTD | 58,000 | -44,400 | 0.00 | -0.00 | 2016-03-04 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,590 | -49,600 | 0.02 | -0.00 | 2016-03-04 |
| 157 | B01184 | QUAM SECURITIES LTD | 524,800 | -53,400 | 0.00 | -0.00 | 2016-03-04 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,673 | -54,600 | 0.01 | -0.00 | 2016-03-04 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,800 | -62,400 | 0.01 | -0.00 | 2016-03-04 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,793,686 | -64,800 | 0.04 | -0.00 | 2016-03-04 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,278 | -66,800 | 0.04 | -0.00 | 2016-03-04 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,000 | -68,400 | 0.01 | -0.00 | 2016-03-04 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,191,800 | -80,400 | 0.01 | -0.00 | 2016-03-04 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,945,593 | -82,650 | 0.04 | -0.00 | 2016-03-04 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,525,024 | -83,805 | 0.14 | -0.00 | 2016-03-04 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,453 | -84,400 | 0.05 | -0.00 | 2016-03-04 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,663 | -92,400 | 0.04 | -0.00 | 2016-03-04 |
| 168 | B01695 | DAH SING SECURITIES LTD | 2,555,348 | -94,800 | 0.02 | -0.00 | 2016-03-04 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,200 | -96,400 | 0.01 | -0.00 | 2016-03-04 |
| 170 | C00097 | ABN AMRO BANK N.V. | 22,461,941 | -96,540 | 0.19 | -0.00 | 2016-03-04 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 6,344,222 | -97,204 | 0.05 | -0.00 | 2016-03-04 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,788,942 | -104,200 | 0.03 | -0.00 | 2016-03-04 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,100 | -109,000 | 0.01 | -0.00 | 2016-03-04 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2016-03-04 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,448,140 | -147,000 | 0.08 | -0.00 | 2016-03-04 |
| 176 | B01610 | KGI ASIA LTD | 2,990,600 | -148,200 | 0.02 | -0.00 | 2016-03-04 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,466,756 | -167,600 | 0.05 | -0.00 | 2016-03-04 |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,508,587 | -219,800 | 0.05 | -0.00 | 2016-03-04 |
| 179 | C00102 | MACQUARIE BANK LTD | 167,328 | -235,948 | 0.00 | -0.00 | 2016-03-04 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,938 | -248,400 | 0.03 | -0.00 | 2016-03-04 |
| 181 | B01584 | CHIEF SECURITIES LTD | 2,173,336 | -251,400 | 0.02 | -0.00 | 2016-03-04 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,318 | -322,409 | 0.01 | -0.00 | 2016-03-04 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,274,756 | -341,990 | 0.07 | -0.00 | 2016-03-04 |
| 184 | B01130 | BOCI SECURITIES LTD | 21,164,109 | -434,404 | 0.18 | -0.00 | 2016-03-04 |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 4,648,265 | -452,000 | 0.04 | -0.00 | 2016-03-04 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 40,609,620 | -595,700 | 0.34 | -0.00 | 2016-03-04 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,553,812 | -658,635 | 0.88 | -0.01 | 2016-03-04 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,080 | -770,600 | 0.00 | -0.01 | 2016-03-04 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,017,617 | -790,000 | 0.44 | -0.01 | 2016-03-04 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 122,649,133 | -791,522 | 1.02 | -0.01 | 2016-03-04 |
| 191 | C00093 | BNP PARIBAS | 286,290,108 | -1,986,542 | 2.38 | -0.02 | 2016-03-04 |
| 192 | C00074 | DEUTSCHE BANK AG | 87,450,107 | -3,021,181 | 0.73 | -0.03 | 2016-03-04 |
| 192 | Total changed named holdings | 11,984,326,680 | 15,000 | 99.47 | 0.00 | ||
| 242 | Unchanged named holdings | 33,404,959 | 0 | 0.28 | 0.00 | ||
| 434 | Total named holdings | 12,017,731,639 | 15,000 | 99.75 | 0.00 | ||
| 499 | Unnamed Investor Participants | 4,357,421 | -15,000 | 0.04 | -0.00 | ||
| 933 | Total securities in CCASS | 12,022,089,060 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,260,259 | 0 | 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 | 2016-03-02 |
| Volume | 45,697,660 |
| Turnover | 1,909,785,808 |
| Average price | 41.792 |
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