AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,718,665,034 | 7,450,112 | 30.86 | 0.06 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,600,485 | 4,493,066 | 0.64 | 0.04 | 2016-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,769,740 | 1,557,000 | 0.01 | 0.01 | 2016-06-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 712,600 | 712,600 | 0.01 | 0.01 | 2016-06-28 |
| 5 | C00010 | CITIBANK N.A. | 1,410,578,928 | 496,079 | 11.71 | 0.00 | 2016-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,858,840 | 475,400 | 0.10 | 0.00 | 2016-06-28 |
| 7 | C00018 | HANG SENG BANK LTD | 15,874,959 | 439,000 | 0.13 | 0.00 | 2016-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,739,854 | 294,455 | 0.16 | 0.00 | 2016-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,481,357 | 251,800 | 0.29 | 0.00 | 2016-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,095,743 | 232,524 | 0.04 | 0.00 | 2016-06-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,007,787 | 210,600 | 0.05 | 0.00 | 2016-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,095,044 | 167,212 | 0.41 | 0.00 | 2016-06-28 |
| 13 | C00097 | ABN AMRO BANK N.V. | 9,363,937 | 157,000 | 0.08 | 0.00 | 2016-06-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,512,400 | 135,600 | 0.11 | 0.00 | 2016-06-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,000 | 115,800 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 923,000 | 110,000 | 0.01 | 0.00 | 2016-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,653 | 89,600 | 0.05 | 0.00 | 2016-06-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,931 | 84,800 | 0.04 | 0.00 | 2016-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,509 | 69,980 | 0.02 | 0.00 | 2016-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,417,747 | 69,800 | 0.03 | 0.00 | 2016-06-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,433 | 64,200 | 0.00 | 0.00 | 2016-06-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,064,800 | 62,400 | 0.01 | 0.00 | 2016-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,353,442 | 60,600 | 0.03 | 0.00 | 2016-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,617,123 | 58,600 | 0.04 | 0.00 | 2016-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,273 | 52,400 | 0.01 | 0.00 | 2016-06-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,918,828 | 52,200 | 0.07 | 0.00 | 2016-06-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,265 | 52,200 | 0.03 | 0.00 | 2016-06-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,600 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,899 | 49,600 | 0.00 | 0.00 | 2016-06-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 372,200 | 46,000 | 0.00 | 0.00 | 2016-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,065,156 | 45,800 | 0.04 | 0.00 | 2016-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,599,494 | 33,277 | 0.78 | 0.00 | 2016-06-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,199,863 | 32,400 | 0.05 | 0.00 | 2016-06-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,793,337 | 30,800 | 0.01 | 0.00 | 2016-06-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,200 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,400 | 29,600 | 0.00 | 0.00 | 2016-06-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,079,457 | 27,400 | 0.02 | 0.00 | 2016-06-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 26,600 | 0.00 | 0.00 | 2016-06-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 26,400 | 0.00 | 0.00 | 2016-06-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 354,760 | 25,600 | 0.00 | 0.00 | 2016-06-28 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,796,800 | 23,000 | 0.01 | 0.00 | 2016-06-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,800 | 21,400 | 0.01 | 0.00 | 2016-06-28 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,946 | 21,000 | 0.00 | 0.00 | 2016-06-28 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,985 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 46 | B01740 | WIN SECURITIES LTD | 241,074 | 19,400 | 0.00 | 0.00 | 2016-06-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 521,400 | 19,000 | 0.00 | 0.00 | 2016-06-28 |
| 48 | C00095 | EFG BANK AG | 1,474,613 | 18,000 | 0.01 | 0.00 | 2016-06-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 19,404,360 | 16,200 | 0.16 | 0.00 | 2016-06-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 164,800 | 14,000 | 0.00 | 0.00 | 2016-06-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 639,305 | 13,200 | 0.01 | 0.00 | 2016-06-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,800 | 12,000 | 0.00 | 0.00 | 2016-06-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,287,667 | 11,400 | 0.02 | 0.00 | 2016-06-28 |
| 54 | B01610 | KGI ASIA LTD | 3,249,800 | 11,400 | 0.03 | 0.00 | 2016-06-28 |
| 55 | B01416 | VC BROKERAGE LTD | 221,400 | 10,800 | 0.00 | 0.00 | 2016-06-28 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 98,400 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 449,800 | 9,600 | 0.00 | 0.00 | 2016-06-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,668,896 | 8,200 | 0.22 | 0.00 | 2016-06-28 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,141,600 | 7,800 | 0.01 | 0.00 | 2016-06-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,626,400 | 6,600 | 0.02 | 0.00 | 2016-06-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,600 | 6,400 | 0.00 | 0.00 | 2016-06-28 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 122,800 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 64 | B01671 | AEVITAS SECURITIES LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 242,830 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 67 | B01209 | MASON SECURITIES LTD | 1,641,990 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 68 | B01651 | MING HON SECURITIES LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,800 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 70 | B01772 | TENSANT SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,623 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 67,800 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 73 | B01458 | YICKO SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 840,400 | 4,800 | 0.01 | 0.00 | 2016-06-28 |
| 75 | B01252 | CORPORATE BROKERS LTD | 165,200 | 4,400 | 0.00 | 0.00 | 2016-06-28 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,800 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,504 | 3,600 | 0.01 | 0.00 | 2016-06-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,861,500 | 3,400 | 0.02 | 0.00 | 2016-06-28 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,476,051 | 3,000 | 0.01 | 0.00 | 2016-06-28 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 61,200 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 592,400 | 2,600 | 0.00 | 0.00 | 2016-06-28 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,649 | 2,200 | 0.00 | 0.00 | 2016-06-28 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 85 | B01450 | DL BROKERAGE LTD | 79,800 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 155,800 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 89 | B01173 | RIFA SECURITIES LTD | 57,600 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,400 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 137,400 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,000 | 1,800 | 0.00 | 0.00 | 2016-06-28 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | 1,800 | 0.00 | 0.00 | 2016-06-28 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,400 | 1,200 | 0.00 | 0.00 | 2016-06-28 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 98 | B01661 | HERMES SECURITIES LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 126,600 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 101 | B01275 | SANFULL SECURITIES LTD | 275,035 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,400 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 208,363 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 105 | B01768 | WINTONE SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,400 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 107 | B01942 | SINO WEALTH SECURITIES LTD | 5,800 | 800 | 0.00 | 0.00 | 2016-06-28 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,400 | 600 | 0.00 | 0.00 | 2016-06-28 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,800 | 600 | 0.00 | 0.00 | 2016-06-28 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 13,600 | 600 | 0.00 | 0.00 | 2016-06-28 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 905,049 | 600 | 0.01 | 0.00 | 2016-06-28 |
| 112 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,600 | 600 | 0.00 | 0.00 | 2016-06-28 |
| 113 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,400 | 600 | 0.00 | 0.00 | 2016-06-28 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 47,800 | 600 | 0.00 | 0.00 | 2016-06-28 |
| 115 | B01550 | HUAYU SECURITIES LTD | 123,600 | 400 | 0.00 | 0.00 | 2016-06-28 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,200 | 400 | 0.00 | 0.00 | 2016-06-28 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 400 | 0.00 | 0.00 | 2016-06-28 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | 200 | 0.00 | 0.00 | 2016-06-28 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 200 | 0.00 | 0.00 | 2016-06-28 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,200 | 200 | 0.00 | 0.00 | 2016-06-28 |
| 121 | B01989 | PRESTIGE SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2016-06-28 |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | 200 | 0.00 | 0.00 | 2016-06-28 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 64,200 | 200 | 0.00 | 0.00 | 2016-06-28 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 65,774 | 78 | 0.00 | 0.00 | 2016-06-28 |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -200 | 0.00 | -0.00 | 2016-06-28 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,865,800 | -400 | 0.02 | -0.00 | 2016-06-28 |
| 127 | B01462 | MANGO FINANCIAL LTD | 97,400 | -400 | 0.00 | -0.00 | 2016-06-28 |
| 128 | B01725 | GT CAPITAL LTD | 24,600 | -600 | 0.00 | -0.00 | 2016-06-28 |
| 129 | B01577 | YF SECURITIES CO LTD | 2,400 | -600 | 0.00 | -0.00 | 2016-06-28 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -600 | 0.00 | -0.00 | 2016-06-28 |
| 131 | B01636 | BUSINESS SECURITIES LTD | 38,800 | -800 | 0.00 | -0.00 | 2016-06-28 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,200 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 134 | B01705 | HENIK SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 135 | B01469 | KAISER SECURITIES LTD | 101,800 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -1,200 | 0.00 | -0.00 | 2016-06-28 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,200 | 0.00 | -0.00 | 2016-06-28 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -1,200 | 0.00 | -0.00 | 2016-06-28 |
| 139 | B01460 | BERICH BROKERAGE LTD | 73,200 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,200 | -2,800 | 0.00 | -0.00 | 2016-06-28 |
| 141 | B01351 | WING FUNG SECURITIES LTD | 437,400 | -2,800 | 0.00 | -0.00 | 2016-06-28 |
| 142 | B01292 | ALPHA SECURITIES CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,400 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 144 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,600 | -4,800 | 0.00 | -0.00 | 2016-06-28 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,393,626 | -5,000 | 0.04 | -0.00 | 2016-06-28 |
| 146 | B01427 | TSE'S SECURITIES LTD | 33,600 | -5,400 | 0.00 | -0.00 | 2016-06-28 |
| 147 | B01212 | HENYEP SECURITIES LTD | 76,800 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | -7,000 | 0.00 | -0.00 | 2016-06-28 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,800 | -7,000 | 0.00 | -0.00 | 2016-06-28 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,800 | -8,000 | 0.01 | -0.00 | 2016-06-28 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,800 | -8,600 | 0.00 | -0.00 | 2016-06-28 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 1,781,364 | -9,400 | 0.01 | -0.00 | 2016-06-28 |
| 153 | B01732 | WINTECH SECURITIES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | -11,000 | 0.00 | -0.00 | 2016-06-28 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,911,142 | -11,600 | 0.11 | -0.00 | 2016-06-28 |
| 156 | B01824 | INSTINET PACIFIC LTD | 11,495,000 | -12,800 | 0.10 | -0.00 | 2016-06-28 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,400 | -17,800 | 0.00 | -0.00 | 2016-06-28 |
| 158 | B01298 | GET NICE SECURITIES LTD | 246,824 | -21,000 | 0.00 | -0.00 | 2016-06-28 |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 543,374 | -22,600 | 0.00 | -0.00 | 2016-06-28 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 71,400 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 161 | C00012 | DAH SING BANK LTD | 1,407,770 | -38,000 | 0.01 | -0.00 | 2016-06-28 |
| 162 | B01749 | TANG KEE SECURITIES LTD | 73,200 | -49,400 | 0.00 | -0.00 | 2016-06-28 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,592,757 | -59,095 | 0.52 | -0.00 | 2016-06-28 |
| 164 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,200 | -60,400 | 0.00 | -0.00 | 2016-06-28 |
| 165 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,491,400 | -61,800 | 0.03 | -0.00 | 2016-06-28 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 3,108,395 | -76,400 | 0.03 | -0.00 | 2016-06-28 |
| 167 | C00016 | DBS BANK LTD | 167,339,728 | -106,000 | 1.39 | -0.00 | 2016-06-28 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,482,897 | -162,452 | 0.18 | -0.00 | 2016-06-28 |
| 169 | C00093 | BNP PARIBAS | 262,275,356 | -176,108 | 2.18 | -0.00 | 2016-06-28 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,219,921 | -176,417 | 0.04 | -0.00 | 2016-06-28 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 101,993,297 | -177,828 | 0.85 | -0.00 | 2016-06-28 |
| 172 | B01722 | CTW SECURITIES LTD | 217,600 | -250,000 | 0.00 | -0.00 | 2016-06-28 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,174 | -519,931 | 0.01 | -0.00 | 2016-06-28 |
| 174 | C00102 | MACQUARIE BANK LTD | 1,384,578 | -1,062,416 | 0.01 | -0.01 | 2016-06-28 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,361,489 | -1,730,114 | 0.24 | -0.01 | 2016-06-28 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,967,015,224 | -5,153,783 | 24.62 | -0.04 | 2016-06-28 |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,719,599,405 | -8,848,039 | 22.57 | -0.07 | 2016-06-28 |
| 177 | Total changed named holdings | 11,985,211,613 | -26,800 | 99.47 | -0.00 | ||
| 258 | Unchanged named holdings | 33,708,237 | 0 | 0.28 | 0.00 | ||
| 435 | Total named holdings | 12,018,919,850 | -26,800 | 99.75 | 0.00 | ||
| 499 | Unnamed Investor Participants | 4,369,021 | 5,000 | 0.04 | 0.00 | ||
| 934 | Total securities in CCASS | 12,023,288,871 | -21,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,159,832 | 21,800 | 0.22 | 0.00 | |||
| Issued securities | 12,049,448,703 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 44,381,025 |
| Turnover | 1,975,716,144 |
| Average price | 44.517 |
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