AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 2,717,882,950 | 3,814,727 | 22.54 | 0.03 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 146,416,865 | 3,162,670 | 1.21 | 0.03 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 1,416,011,376 | 3,114,270 | 11.74 | 0.03 | 2016-11-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,252,945 | 444,800 | 0.09 | 0.00 | 2016-11-17 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,967,200 | 378,200 | 0.25 | 0.00 | 2016-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,837,708 | 340,183 | 0.79 | 0.00 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,097,892 | 274,560 | 0.45 | 0.00 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,915,058 | 265,589 | 0.28 | 0.00 | 2016-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,588,502 | 162,200 | 0.14 | 0.00 | 2016-11-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,043,399 | 124,200 | 0.11 | 0.00 | 2016-11-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 893,682 | 89,400 | 0.01 | 0.00 | 2016-11-17 |
| 13 | C00097 | ABN AMRO BANK N.V. | 10,273,532 | 88,400 | 0.09 | 0.00 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,091,253 | 84,600 | 0.04 | 0.00 | 2016-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,571,127 | 62,200 | 0.15 | 0.00 | 2016-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,046,943 | 57,800 | 0.02 | 0.00 | 2016-11-17 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,200 | 57,800 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01610 | KGI ASIA LTD | 3,604,000 | 56,400 | 0.03 | 0.00 | 2016-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,180 | 52,240 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,600 | 46,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,200 | 45,200 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,225,068 | 44,400 | 0.04 | 0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,662 | 43,400 | 0.04 | 0.00 | 2016-11-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 287,424 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,997,760 | 36,200 | 0.06 | 0.00 | 2016-11-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,235,208 | 34,000 | 0.02 | 0.00 | 2016-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,430,197 | 33,200 | 0.02 | 0.00 | 2016-11-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,932,440 | 31,800 | 0.10 | 0.00 | 2016-11-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,143,699 | 30,600 | 0.10 | 0.00 | 2016-11-17 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 311,800 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,500,487 | 24,400 | 0.04 | 0.00 | 2016-11-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,985,703 | 22,400 | 0.04 | 0.00 | 2016-11-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,800 | 20,200 | 0.01 | 0.00 | 2016-11-17 |
| 36 | C00012 | DAH SING BANK LTD | 1,110,570 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,189,600 | 18,600 | 0.01 | 0.00 | 2016-11-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,741,515 | 17,638 | 0.03 | 0.00 | 2016-11-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,798 | 16,400 | 0.02 | 0.00 | 2016-11-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 800,200 | 15,800 | 0.01 | 0.00 | 2016-11-17 |
| 41 | B01416 | VC BROKERAGE LTD | 109,200 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 775,388 | 14,400 | 0.01 | 0.00 | 2016-11-17 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 73,600 | 14,000 | 0.00 | 0.00 | 2016-11-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,778,392 | 13,200 | 0.02 | 0.00 | 2016-11-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,099 | 13,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 154,600 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,678 | 10,600 | 0.01 | 0.00 | 2016-11-17 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 561,800 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,271 | 9,800 | 0.02 | 0.00 | 2016-11-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,200 | 9,000 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 615,400 | 7,600 | 0.01 | 0.00 | 2016-11-17 |
| 53 | B01267 | WINFULL SECURITIES LTD | 217,374 | 7,200 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,766,648 | 6,650 | 0.03 | 0.00 | 2016-11-17 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2016-11-17 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,290 | 6,550 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 162,400 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 249,400 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,800 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,200 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,333,659 | 4,800 | 0.01 | 0.00 | 2016-11-17 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,298 | 4,800 | 0.00 | 0.00 | 2016-11-17 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 87,400 | 4,400 | 0.00 | 0.00 | 2016-11-17 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,100 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,200 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 542,974 | 3,600 | 0.00 | 0.00 | 2016-11-17 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,400 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,600 | 2,800 | 0.00 | 0.00 | 2016-11-17 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,799 | 2,600 | 0.01 | 0.00 | 2016-11-17 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 87,600 | 2,600 | 0.00 | 0.00 | 2016-11-17 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 51,000 | 2,400 | 0.00 | 0.00 | 2016-11-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,590 | 2,011 | 0.00 | 0.00 | 2016-11-17 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 70,800 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,800 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 78 | B01141 | FE SECURITIES LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 81 | B01868 | JIMEI SECURITIES LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 3,958,400 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 174,600 | 1,800 | 0.00 | 0.00 | 2016-11-17 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,489,800 | 1,400 | 0.01 | 0.00 | 2016-11-17 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 25,800 | 1,400 | 0.00 | 0.00 | 2016-11-17 |
| 88 | B01123 | HING WONG SECURITIES LTD | 175,600 | 1,400 | 0.00 | 0.00 | 2016-11-17 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | 1,200 | 0.00 | 0.00 | 2016-11-17 |
| 90 | B01329 | BLOOMYEARS LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 91 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,200 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 92 | B01252 | CORPORATE BROKERS LTD | 188,200 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 73,200 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 162,940 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 95 | B01821 | GETTA SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 51,200 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,400 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 99 | B01212 | HENYEP SECURITIES LTD | 86,600 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 101 | B01550 | HUAYU SECURITIES LTD | 128,800 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,800 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 152,800 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 104 | B01462 | MANGO FINANCIAL LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 106 | B01567 | PRIME SECURITIES LTD | 184,800 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,077 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 108 | B01648 | STELLAR SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 142,200 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 112 | B01684 | WANG ON SECURITIES LTD | 36,800 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 114 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 41,400 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,200 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 116 | B01665 | WINSOME STOCK CO LTD | 66,400 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 117 | B01340 | LEHIN SECURITIES LTD | 97,754 | 879 | 0.00 | 0.00 | 2016-11-17 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 65,800 | 800 | 0.00 | 0.00 | 2016-11-17 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,449 | 800 | 0.01 | 0.00 | 2016-11-17 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,771,200 | 600 | 0.01 | 0.00 | 2016-11-17 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 600 | 0.00 | 0.00 | 2016-11-17 |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 123 | B01907 | CHINA DEMETER SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 831,433 | 400 | 0.01 | 0.00 | 2016-11-17 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,600 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 102,200 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 26,600 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 128 | B01427 | TSE'S SECURITIES LTD | 35,200 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 129 | B01740 | WIN SECURITIES LTD | 244,669 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 54,800 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,843,200 | 200 | 0.02 | 0.00 | 2016-11-17 |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 200 | 0.00 | 0.00 | 2016-11-17 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 18,800 | 200 | 0.00 | 0.00 | 2016-11-17 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 86,456 | -1 | 0.00 | -0.00 | 2016-11-17 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,574 | -400 | 0.00 | -0.00 | 2016-11-17 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,800 | -400 | 0.00 | -0.00 | 2016-11-17 |
| 137 | B01625 | METRO CAPITAL SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2016-11-17 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 444,600 | -400 | 0.00 | -0.00 | 2016-11-17 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,421,311 | -600 | 0.04 | -0.00 | 2016-11-17 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 33,600 | -800 | 0.00 | -0.00 | 2016-11-17 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,600 | -1,200 | 0.00 | -0.00 | 2016-11-17 |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 465,800 | -1,400 | 0.00 | -0.00 | 2016-11-17 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 161,400 | -1,600 | 0.00 | -0.00 | 2016-11-17 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,484 | -1,600 | 0.00 | -0.00 | 2016-11-17 |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 146 | B01129 | WOCOM SECURITIES LTD | 1,855,800 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 147 | B01209 | MASON SECURITIES LTD | 1,742,253 | -2,200 | 0.01 | -0.00 | 2016-11-17 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,600 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 80,600 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,800 | -3,800 | 0.01 | -0.00 | 2016-11-17 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 152 | B01970 | YUE KUN RESEARCH LTD | 0 | -8,600 | -0.00 | 2016-11-17 | |
| 153 | C00018 | HANG SENG BANK LTD | 15,482,714 | -9,000 | 0.13 | -0.00 | 2016-11-17 |
| 154 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 155 | B01138 | CLSA LTD | 7,374,970 | -14,200 | 0.06 | -0.00 | 2016-11-17 |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 174,763 | -18,400 | 0.00 | -0.00 | 2016-11-17 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -18,800 | 0.00 | -0.00 | 2016-11-17 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 18,934,503 | -21,200 | 0.16 | -0.00 | 2016-11-17 |
| 159 | B01824 | INSTINET PACIFIC LTD | 200 | -40,800 | 0.00 | -0.00 | 2016-11-17 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,590 | -49,696 | 0.00 | -0.00 | 2016-11-17 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,800 | -51,200 | 0.00 | -0.00 | 2016-11-17 |
| 162 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,283,200 | -59,200 | 0.03 | -0.00 | 2016-11-17 |
| 163 | C00016 | DBS BANK LTD | 165,998,960 | -74,000 | 1.38 | -0.00 | 2016-11-17 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,959,791 | -101,887 | 0.63 | -0.00 | 2016-11-17 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,262 | -208,000 | 0.03 | -0.00 | 2016-11-17 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,149,808 | -654,300 | 0.07 | -0.01 | 2016-11-17 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,314,148 | -751,593 | 0.75 | -0.01 | 2016-11-17 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,534,468 | -951,448 | 0.05 | -0.01 | 2016-11-17 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,933,037,412 | -1,325,852 | 24.33 | -0.01 | 2016-11-17 |
| 170 | C00093 | BNP PARIBAS | 253,783,688 | -1,623,058 | 2.10 | -0.01 | 2016-11-17 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,723,995,580 | -7,935,332 | 30.89 | -0.07 | 2016-11-17 |
| 171 | Total changed named holdings | 12,000,699,960 | -200 | 99.54 | -0.00 | ||
| 276 | Unchanged named holdings | 25,898,303 | 0 | 0.21 | 0.00 | ||
| 447 | Total named holdings | 12,026,598,263 | -200 | 99.75 | 0.00 | ||
| 454 | Unnamed Investor Participants | 3,962,221 | 2,000 | 0.03 | 0.00 | ||
| 901 | Total securities in CCASS | 12,030,560,484 | 1,800 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,816,544 | -1,800 | 0.21 | -0.00 | |||
| Issued securities | 12,056,377,028 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 37,086,883 |
| Turnover | 1,748,718,328 |
| Average price | 47.152 |
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