AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 4,040,252,075 | 31,835,838 | 33.55 | 0.26 | 2011-05-16 | |
| 2 | C00010 | CITIBANK N.A. | 888,423,983 | 15,524,567 | 7.38 | 0.13 | 2011-05-16 | |
| 3 | C00093 | BNP PARIBAS | 175,630,294 | 3,749,519 | 1.46 | 0.03 | 2011-05-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,728,765 | 1,307,280 | 0.08 | 0.01 | 2011-05-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 965,800 | 965,800 | 0.01 | 0.01 | 2011-05-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,731,801,673 | 545,400 | 14.38 | 0.00 | 2011-05-16 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,011,400 | 520,200 | 0.01 | 0.00 | 2011-05-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,988,600 | 444,200 | 0.02 | 0.00 | 2011-05-16 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 351,549 | 335,264 | 0.00 | 0.00 | 2011-05-16 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 378,600 | 300,000 | 0.00 | 0.00 | 2011-05-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,658,600 | 237,600 | 0.06 | 0.00 | 2011-05-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,574,779 | 234,200 | 0.40 | 0.00 | 2011-05-16 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,556,107 | 220,400 | 0.02 | 0.00 | 2011-05-16 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,277,950 | 200,000 | 0.02 | 0.00 | 2011-05-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,953,480 | 192,748 | 0.12 | 0.00 | 2011-05-16 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,719,399 | 183,400 | 0.06 | 0.00 | 2011-05-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,565,000 | 178,400 | 0.05 | 0.00 | 2011-05-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,299,400 | 168,000 | 0.06 | 0.00 | 2011-05-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,834,200 | 122,000 | 0.22 | 0.00 | 2011-05-16 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,758,000 | 96,000 | 0.11 | 0.00 | 2011-05-16 | |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 97,000 | 90,000 | 0.00 | 0.00 | 2011-05-16 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,200 | 84,200 | 0.00 | 0.00 | 2011-05-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,346,600 | 73,800 | 0.04 | 0.00 | 2011-05-16 | |
| 24 | C00018 | HANG SENG BANK LTD | 10,841,204 | 63,600 | 0.09 | 0.00 | 2011-05-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 747,400 | 60,600 | 0.01 | 0.00 | 2011-05-16 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,146,200 | 59,000 | 0.02 | 0.00 | 2011-05-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,820,600 | 54,800 | 0.05 | 0.00 | 2011-05-16 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,720,436 | 48,000 | 0.02 | 0.00 | 2011-05-16 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,600 | 42,400 | 0.01 | 0.00 | 2011-05-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,441,690 | 42,000 | 0.04 | 0.00 | 2011-05-16 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,800 | 40,000 | 0.00 | 0.00 | 2011-05-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,600 | 40,000 | 0.01 | 0.00 | 2011-05-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,504,100 | 40,000 | 0.03 | 0.00 | 2011-05-16 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 337,800 | 40,000 | 0.00 | 0.00 | 2011-05-16 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 372,800 | 39,000 | 0.00 | 0.00 | 2011-05-16 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,800 | 34,600 | 0.00 | 0.00 | 2011-05-16 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,200 | 31,000 | 0.02 | 0.00 | 2011-05-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,200 | 29,400 | 0.01 | 0.00 | 2011-05-16 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 130,400 | 25,000 | 0.00 | 0.00 | 2011-05-16 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 551,200 | 23,000 | 0.00 | 0.00 | 2011-05-16 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 217,600 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 388,800 | 19,800 | 0.00 | 0.00 | 2011-05-16 | |
| 43 | B01209 | MASON SECURITIES LTD | 3,788,800 | 18,600 | 0.03 | 0.00 | 2011-05-16 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 630,600 | 17,600 | 0.01 | 0.00 | 2011-05-16 | |
| 45 | B01130 | BOCI SECURITIES LTD | 16,728,600 | 15,200 | 0.14 | 0.00 | 2011-05-16 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 215,400 | 15,000 | 0.00 | 0.00 | 2011-05-16 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 126,200 | 15,000 | 0.00 | 0.00 | 2011-05-16 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,158,498 | 14,200 | 0.03 | 0.00 | 2011-05-16 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,200 | 12,000 | 0.00 | 0.00 | 2011-05-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 352,800 | 11,600 | 0.00 | 0.00 | 2011-05-16 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 71,000 | 10,600 | 0.00 | 0.00 | 2011-05-16 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 201,600 | 10,200 | 0.00 | 0.00 | 2011-05-16 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,600 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 83,400 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 186,800 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 57 | B01609 | WILBY SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,066,760 | 9,800 | 0.14 | 0.00 | 2011-05-16 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 8,000 | 0.00 | 0.00 | 2011-05-16 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 331,000 | 8,000 | 0.00 | 0.00 | 2011-05-16 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 712,800 | 7,000 | 0.01 | 0.00 | 2011-05-16 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 216,000 | 7,000 | 0.00 | 0.00 | 2011-05-16 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 223,400 | 6,200 | 0.00 | 0.00 | 2011-05-16 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,061,600 | 6,000 | 0.01 | 0.00 | 2011-05-16 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 5,600 | 0.02 | 0.00 | 2011-05-16 | |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 32,200 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,200 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 54,800 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 69 | B01231 | GIGAMONEY LTD | 74,800 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,400 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 72 | B01290 | SPS SECURITIES LTD | 335,800 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 296,600 | 4,800 | 0.00 | 0.00 | 2011-05-16 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 109,800 | 4,600 | 0.00 | 0.00 | 2011-05-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,600 | 4,200 | 0.01 | 0.00 | 2011-05-16 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,800 | 4,000 | 0.01 | 0.00 | 2011-05-16 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,683,000 | 4,000 | 0.02 | 0.00 | 2011-05-16 | |
| 79 | B01416 | VC BROKERAGE LTD | 558,600 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,070 | 3,400 | 0.01 | 0.00 | 2011-05-16 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 78,800 | 3,400 | 0.00 | 0.00 | 2011-05-16 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 729,400 | 3,400 | 0.01 | 0.00 | 2011-05-16 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,800 | 3,200 | 0.01 | 0.00 | 2011-05-16 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 973,600 | 3,000 | 0.01 | 0.00 | 2011-05-16 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 254,461 | 3,000 | 0.00 | 0.00 | 2011-05-16 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 74,800 | 3,000 | 0.00 | 0.00 | 2011-05-16 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 209,000 | 2,400 | 0.00 | 0.00 | 2011-05-16 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 6,354,856 | 2,200 | 0.05 | 0.00 | 2011-05-16 | |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 268,600 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,400 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 129,400 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 5,678,200 | 2,000 | 0.05 | 0.00 | 2011-05-16 | |
| 97 | B01173 | RIFA SECURITIES LTD | 136,800 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,800 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,800 | 1,800 | 0.00 | 0.00 | 2011-05-16 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,022,600 | 1,600 | 0.06 | 0.00 | 2011-05-16 | |
| 102 | B01150 | MTF SECURITIES LTD | 220,200 | 1,600 | 0.00 | 0.00 | 2011-05-16 | |
| 103 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2011-05-16 | |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,800 | 1,200 | 0.00 | 0.00 | 2011-05-16 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 107 | B01385 | FAIRWIN BROKING LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 65,400 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,600 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,200 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 154,600 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 113 | B01831 | NERICO BROTHERS LTD | 143,200 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 114 | B01803 | RICH BAY SECURITIES LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 202,600 | 600 | 0.00 | 0.00 | 2011-05-16 | |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 115,200 | 400 | 0.00 | 0.00 | 2011-05-16 | |
| 117 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2011-05-16 | |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,800 | 200 | 0.00 | 0.00 | 2011-05-16 | |
| 119 | B01740 | WIN SECURITIES LTD | 206,800 | 200 | 0.00 | 0.00 | 2011-05-16 | |
| 120 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,067 | 150 | 0.00 | 0.00 | 2011-05-16 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 202,200 | -600 | 0.00 | -0.00 | 2011-05-16 | |
| 122 | B01280 | WING FAT SECURITIES LTD | 97,800 | -600 | 0.00 | -0.00 | 2011-05-16 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -800 | 0.00 | -0.00 | 2011-05-16 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,800 | -800 | 0.00 | -0.00 | 2011-05-16 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 571,200 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 126 | B01722 | CTW SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 409,800 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 128 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 57,200 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,004 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 262,800 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 71,446 | -1,025 | 0.00 | -0.00 | 2011-05-16 | |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | -1,800 | 0.00 | -0.00 | 2011-05-16 | |
| 134 | B01597 | TIMES SECURITIES CO LTD | 72,800 | -1,800 | 0.00 | -0.00 | 2011-05-16 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 207,574 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 56,800 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 275,600 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 139 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 126,200 | -2,400 | 0.00 | -0.00 | 2011-05-16 | |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,492 | -2,800 | 0.02 | -0.00 | 2011-05-16 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 3,626,200 | -3,000 | 0.03 | -0.00 | 2011-05-16 | |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 68,600 | -3,000 | 0.00 | -0.00 | 2011-05-16 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 77,200 | -3,200 | 0.00 | -0.00 | 2011-05-16 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,800 | -3,800 | 0.00 | -0.00 | 2011-05-16 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 3,484,200 | -4,200 | 0.03 | -0.00 | 2011-05-16 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,800 | -4,400 | 0.00 | -0.00 | 2011-05-16 | |
| 148 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 22,600 | -5,000 | 0.00 | -0.00 | 2011-05-16 | |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,200 | -5,000 | 0.00 | -0.00 | 2011-05-16 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 6,072,000 | -5,000 | 0.05 | -0.00 | 2011-05-16 | |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 | |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 306,600 | -5,200 | 0.00 | -0.00 | 2011-05-16 | |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 651,174 | -6,000 | 0.01 | -0.00 | 2011-05-16 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,400 | -6,000 | 0.00 | -0.00 | 2011-05-16 | |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 474,600 | -6,800 | 0.00 | -0.00 | 2011-05-16 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,200 | -7,800 | 0.01 | -0.00 | 2011-05-16 | |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 222,200 | -9,000 | 0.00 | -0.00 | 2011-05-16 | |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,331,715 | -10,000 | 0.42 | -0.00 | 2011-05-16 | |
| 159 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 160 | C00074 | DEUTSCHE BANK AG | 48,660,380 | -10,264 | 0.40 | -0.00 | 2011-05-16 | |
| 161 | C00091 | BANK OF SINGAPORE LTD | 3,946,400 | -20,000 | 0.03 | -0.00 | 2011-05-16 | |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,800 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,543,120 | -29,000 | 0.09 | -0.00 | 2011-05-16 | |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,556,400 | -35,200 | 0.02 | -0.00 | 2011-05-16 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 441,800 | -36,600 | 0.00 | -0.00 | 2011-05-16 | |
| 166 | B01610 | KGI ASIA LTD | 2,233,000 | -40,800 | 0.02 | -0.00 | 2011-05-16 | |
| 167 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,400 | -45,000 | 0.00 | -0.00 | 2011-05-16 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,676,200 | -51,800 | 0.03 | -0.00 | 2011-05-16 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -60,000 | 0.02 | -0.00 | 2011-05-16 | |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,200 | -71,600 | 0.01 | -0.00 | 2011-05-16 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,075,600 | -107,800 | 0.04 | -0.00 | 2011-05-16 | |
| 172 | B01121 | SG SECURITIES (HK) LTD | 8,379,300 | -157,800 | 0.07 | -0.00 | 2011-05-16 | |
| 173 | C00026 | CHONG HING BANK LTD | 1,238,600 | -300,000 | 0.01 | -0.00 | 2011-05-16 | |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,321,800 | -887,000 | 0.09 | -0.01 | 2011-05-16 | |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,330 | -1,013,008 | 0.00 | -0.01 | 2011-05-16 | |
| 176 | B01138 | CLSA LTD | 3,444,200 | -1,277,800 | 0.03 | -0.01 | 2011-05-16 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,983,479 | -1,865,924 | 0.63 | -0.02 | 2011-05-16 | |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,339,528 | -1,971,600 | 0.13 | -0.02 | 2011-05-16 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,164,395 | -2,401,800 | 0.36 | -0.02 | 2011-05-16 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,526,859 | -8,633,945 | 11.79 | -0.07 | 2011-05-16 | |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,881,549 | -39,585,200 | 1.26 | -0.33 | 2011-05-16 | |
| 181 | Total changed named holdings | 8,993,656,541 | -10,600 | 74.67 | -0.00 | |||
| 258 | Unchanged named holdings | 105,123,963 | 0 | 0.87 | 0.00 | |||
| 439 | Total named holdings | 9,098,780,504 | -10,600 | 75.55 | 0.00 | |||
| 531 | Unnamed Investor Participants | 3,983,862 | 43,600 | 0.03 | 0.00 | |||
| 970 | Total securities in CCASS | 9,102,764,366 | 33,000 | 75.58 | 0.00 | |||
| Securities not in CCASS | 2,941,235,635 | -33,000 | 24.42 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 53,632,253 |
| Turnover | 1,437,885,843 |
| Average price | 26.810 |
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