AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,195,987,281 | 11,494,818 | 34.84 | 0.10 | 2011-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,719,132 | 6,863,064 | 0.74 | 0.06 | 2011-09-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,937,042 | 1,615,400 | 0.17 | 0.01 | 2011-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,168,730 | 1,417,722 | 11.34 | 0.01 | 2011-09-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,173,544 | 1,126,514 | 0.03 | 0.01 | 2011-09-01 | |
| 6 | C00018 | HANG SENG BANK LTD | 14,835,604 | 229,000 | 0.12 | 0.00 | 2011-09-01 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,069,200 | 205,000 | 0.03 | 0.00 | 2011-09-01 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 656,613 | 127,800 | 0.01 | 0.00 | 2011-09-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,200 | 101,600 | 0.01 | 0.00 | 2011-09-01 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2011-09-01 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-09-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,600 | 76,400 | 0.02 | 0.00 | 2011-09-01 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 867,750 | 50,000 | 0.01 | 0.00 | 2011-09-01 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 101,200 | 38,000 | 0.00 | 0.00 | 2011-09-01 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | 25,000 | 0.00 | 0.00 | 2011-09-01 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 146,800 | 22,000 | 0.00 | 0.00 | 2011-09-01 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 144,200 | 15,000 | 0.00 | 0.00 | 2011-09-01 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,800 | 9,000 | 0.00 | 0.00 | 2011-09-01 | |
| 20 | B01752 | HOI SANG SECURITIES LTD | 392,000 | 6,000 | 0.00 | 0.00 | 2011-09-01 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2011-09-01 | |
| 22 | B01782 | SEAGA INTERNATIONAL LTD | 85,800 | 1,000 | 0.00 | 0.00 | 2011-09-01 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 103,600 | 600 | 0.00 | 0.00 | 2011-09-01 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,100 | 100 | 0.00 | 0.00 | 2011-09-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 92,912 | -42 | 0.00 | -0.00 | 2011-09-01 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,308 | -80 | 0.00 | -0.00 | 2011-09-01 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,400 | -200 | 0.00 | -0.00 | 2011-09-01 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2011-09-01 | |
| 29 | B01290 | SPS SECURITIES LTD | 328,200 | -400 | 0.00 | -0.00 | 2011-09-01 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 15,400 | -400 | 0.00 | -0.00 | 2011-09-01 | |
| 31 | B01899 | SFGHK LTD | 0 | -600 | 0.00 | -0.00 | 2011-09-01 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 63,200 | -800 | 0.00 | -0.00 | 2011-09-01 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 80,600 | -800 | 0.00 | -0.00 | 2011-09-01 | |
| 34 | B01671 | AEVITAS SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 71,400 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 441,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 379,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,800 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,800 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 40 | B01642 | KMT SECURITIES LTD | 42,400 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,400 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 255,600 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 31,800 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 46 | B01922 | SUN SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 33,600 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 50,800 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 220,200 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 51 | B01080 | VMS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 161,600 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 214,400 | -1,000 | 0.00 | -0.00 | 2011-09-01 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,800 | -1,200 | 0.00 | -0.00 | 2011-09-01 | |
| 55 | B01350 | S. W. WOO & CO LTD | 130,800 | -1,200 | 0.00 | -0.00 | 2011-09-01 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 213,974 | -1,400 | 0.00 | -0.00 | 2011-09-01 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,800 | -1,400 | 0.00 | -0.00 | 2011-09-01 | |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | -1,400 | 0.00 | -0.00 | 2011-09-01 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 18,600 | -1,400 | 0.00 | -0.00 | 2011-09-01 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,600 | -1,800 | 0.00 | -0.00 | 2011-09-01 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,200 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 135,600 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,800 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,600 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 48,200 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 66 | B01469 | KAISER SECURITIES LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 67 | B01831 | NERICO BROTHERS LTD | 133,600 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 68 | B01645 | SELINA & CO LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 69 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-01 | |
| 70 | B01569 | TANG PING KONG LTD | 26,800 | -2,200 | 0.00 | -0.00 | 2011-09-01 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 26,800 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,200 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 73 | B01705 | HENIK SECURITIES LTD | 71,600 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 78,600 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 2,441,000 | -3,000 | 0.02 | -0.00 | 2011-09-01 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 151,800 | -3,000 | 0.00 | -0.00 | 2011-09-01 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 35,400 | -3,200 | 0.00 | -0.00 | 2011-09-01 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,400 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 27,600 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 236,600 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,453 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 214,400 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,400 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,200 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 103,400 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 172,200 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 224,600 | -4,600 | 0.00 | -0.00 | 2011-09-01 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 62,800 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 549,600 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 47,600 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 259,800 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 100 | B01387 | LUEN HING SECURITIES LTD | 98,400 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 884,200 | -5,000 | 0.01 | -0.00 | 2011-09-01 | |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,400 | -5,000 | 0.00 | -0.00 | 2011-09-01 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,200 | -5,400 | 0.00 | -0.00 | 2011-09-01 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 51,200 | -5,600 | 0.00 | -0.00 | 2011-09-01 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,200 | -5,600 | 0.00 | -0.00 | 2011-09-01 | |
| 106 | C00026 | CHONG HING BANK LTD | 615,600 | -6,000 | 0.01 | -0.00 | 2011-09-01 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -6,000 | 0.00 | -0.00 | 2011-09-01 | |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 147,200 | -6,000 | 0.00 | -0.00 | 2011-09-01 | |
| 109 | B01462 | MANGO FINANCIAL LTD | 90,400 | -6,000 | 0.00 | -0.00 | 2011-09-01 | |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-09-01 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | -6,000 | 0.00 | -0.00 | 2011-09-01 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 1,369,000 | -6,000 | 0.01 | -0.00 | 2011-09-01 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 54,400 | -6,200 | 0.00 | -0.00 | 2011-09-01 | |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,600 | -6,400 | 0.00 | -0.00 | 2011-09-01 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 197,218 | -6,400 | 0.00 | -0.00 | 2011-09-01 | |
| 116 | B01567 | PRIME SECURITIES LTD | 235,200 | -6,400 | 0.00 | -0.00 | 2011-09-01 | |
| 117 | B01632 | WAI FAT SECURITIES LTD | 21,400 | -6,400 | 0.00 | -0.00 | 2011-09-01 | |
| 118 | B01722 | CTW SECURITIES LTD | 14,400 | -7,000 | 0.00 | -0.00 | 2011-09-01 | |
| 119 | B01231 | GIGAMONEY LTD | 68,200 | -7,000 | 0.00 | -0.00 | 2011-09-01 | |
| 120 | B01209 | MASON SECURITIES LTD | 3,263,600 | -7,000 | 0.03 | -0.00 | 2011-09-01 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 184,800 | -7,000 | 0.00 | -0.00 | 2011-09-01 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 85,800 | -7,000 | 0.00 | -0.00 | 2011-09-01 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,113 | -7,800 | 0.00 | -0.00 | 2011-09-01 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 322,200 | -8,000 | 0.00 | -0.00 | 2011-09-01 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 746,200 | -8,000 | 0.01 | -0.00 | 2011-09-01 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,400 | -9,200 | 0.00 | -0.00 | 2011-09-01 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 148,800 | -9,400 | 0.00 | -0.00 | 2011-09-01 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,200 | -9,800 | 0.01 | -0.00 | 2011-09-01 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,569,650 | -10,000 | 0.09 | -0.00 | 2011-09-01 | |
| 130 | B01466 | DAOKOU SECURITIES LTD | 5,400 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,400 | -10,000 | 0.01 | -0.00 | 2011-09-01 | |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,800 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 113,200 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 197,600 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 186,800 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 137 | B01158 | SOLID KING SECURITIES LTD | 216,400 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 151,400 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 139 | B01680 | SUCCESS SECURITIES LTD | 84,200 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 140 | B01342 | WAH THAI SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 141 | B01814 | WELL LINK SECURITIES LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 142 | B01407 | WIN WONG SECURITIES LTD | 97,600 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 143 | B01271 | HANG TAI SECURITIES LTD | 269,800 | -10,200 | 0.00 | -0.00 | 2011-09-01 | |
| 144 | B01212 | HENYEP SECURITIES LTD | 94,200 | -10,600 | 0.00 | -0.00 | 2011-09-01 | |
| 145 | B01427 | TSE'S SECURITIES LTD | 88,000 | -10,800 | 0.00 | -0.00 | 2011-09-01 | |
| 146 | B01776 | AIF SECURITIES LTD | 68,800 | -11,000 | 0.00 | -0.00 | 2011-09-01 | |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 79,200 | -11,000 | 0.00 | -0.00 | 2011-09-01 | |
| 148 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,400 | -11,000 | 0.00 | -0.00 | 2011-09-01 | |
| 149 | B01684 | WANG ON SECURITIES LTD | 66,600 | -11,000 | 0.00 | -0.00 | 2011-09-01 | |
| 150 | B01184 | QUAM SECURITIES LTD | 284,600 | -11,400 | 0.00 | -0.00 | 2011-09-01 | |
| 151 | B01458 | YICKO SECURITIES LTD | 34,200 | -11,600 | 0.00 | -0.00 | 2011-09-01 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 86,400 | -12,000 | 0.00 | -0.00 | 2011-09-01 | |
| 153 | B01298 | GET NICE SECURITIES LTD | 658,600 | -12,000 | 0.01 | -0.00 | 2011-09-01 | |
| 154 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,200 | -12,000 | 0.00 | -0.00 | 2011-09-01 | |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 167,800 | -12,000 | 0.00 | -0.00 | 2011-09-01 | |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,400 | -12,400 | 0.00 | -0.00 | 2011-09-01 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,307,400 | -12,800 | 0.01 | -0.00 | 2011-09-01 | |
| 158 | B01788 | SUNRISE SECURITIES LTD | 77,200 | -13,000 | 0.00 | -0.00 | 2011-09-01 | |
| 159 | B01351 | WING FUNG SECURITIES LTD | 10,800 | -13,000 | 0.00 | -0.00 | 2011-09-01 | |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,172,285 | -13,400 | 0.52 | -0.00 | 2011-09-01 | |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 139,400 | -13,600 | 0.00 | -0.00 | 2011-09-01 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 112,800 | -14,000 | 0.00 | -0.00 | 2011-09-01 | |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,300 | -14,000 | 0.01 | -0.00 | 2011-09-01 | |
| 164 | B01853 | CMBC SECURITIES CO LTD | 41,400 | -15,000 | 0.00 | -0.00 | 2011-09-01 | |
| 165 | B01450 | DL BROKERAGE LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2011-09-01 | |
| 166 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-09-01 | |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,400 | -16,000 | 0.00 | -0.00 | 2011-09-01 | |
| 168 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 53,600 | -16,000 | 0.00 | -0.00 | 2011-09-01 | |
| 169 | B01664 | ROOFER SECURITIES LTD | 48,400 | -16,000 | 0.00 | -0.00 | 2011-09-01 | |
| 170 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -17,000 | 0.00 | -0.00 | 2011-09-01 | |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 54,800 | -18,000 | 0.00 | -0.00 | 2011-09-01 | |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,400 | -18,000 | 0.00 | -0.00 | 2011-09-01 | |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 520,574 | -18,600 | 0.00 | -0.00 | 2011-09-01 | |
| 174 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | -18,800 | 0.00 | -0.00 | 2011-09-01 | |
| 175 | B01743 | CEPA ALLIANCE SECURITIES LTD | 231,200 | -19,400 | 0.00 | -0.00 | 2011-09-01 | |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,200 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 177 | C00087 | HUNG KAI FINANCE CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 178 | B01150 | MTF SECURITIES LTD | 179,200 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 179 | B01481 | NEW REGION SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 180 | B01559 | WISETRADE SECURITIES LTD | 52,200 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,215 | -22,200 | 0.01 | -0.00 | 2011-09-01 | |
| 182 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,600 | -22,400 | 0.00 | -0.00 | 2011-09-01 | |
| 183 | B01869 | SYNERWEALTH FINANCIAL LTD | 44,200 | -23,400 | 0.00 | -0.00 | 2011-09-01 | |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,892 | -25,400 | 0.01 | -0.00 | 2011-09-01 | |
| 185 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,000 | -26,800 | 0.00 | -0.00 | 2011-09-01 | |
| 186 | B01324 | FUNDERSTONE SECURITIES LTD | 911,400 | -28,200 | 0.01 | -0.00 | 2011-09-01 | |
| 187 | C00097 | ABN AMRO BANK N.V. | 801,900 | -28,600 | 0.01 | -0.00 | 2011-09-01 | |
| 188 | B01275 | SANFULL SECURITIES LTD | 445,600 | -29,200 | 0.00 | -0.00 | 2011-09-01 | |
| 189 | B01425 | WELLFULL SECURITIES CO LTD | 273,400 | -29,600 | 0.00 | -0.00 | 2011-09-01 | |
| 190 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,400 | -30,000 | 0.00 | -0.00 | 2011-09-01 | |
| 191 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-09-01 | |
| 192 | B01253 | STOCKWELL SECURITIES LTD | 107,600 | -30,000 | 0.00 | -0.00 | 2011-09-01 | |
| 193 | B01509 | UNICORN SECURITIES CO LTD | 52,800 | -31,000 | 0.00 | -0.00 | 2011-09-01 | |
| 194 | B01818 | I-ACCESS INVESTORS LTD | 416,797 | -33,800 | 0.00 | -0.00 | 2011-09-01 | |
| 195 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,200 | -35,000 | 0.01 | -0.00 | 2011-09-01 | |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,800 | -35,400 | 0.01 | -0.00 | 2011-09-01 | |
| 197 | B01695 | DAH SING SECURITIES LTD | 1,555,646 | -37,600 | 0.01 | -0.00 | 2011-09-01 | |
| 198 | B01252 | CORPORATE BROKERS LTD | 245,000 | -42,000 | 0.00 | -0.00 | 2011-09-01 | |
| 199 | C00048 | CHIYU BANKING CORPORATION LTD | 2,901,200 | -42,800 | 0.02 | -0.00 | 2011-09-01 | |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,994,800 | -46,400 | 0.02 | -0.00 | 2011-09-01 | |
| 201 | B01175 | F. R. ZIMMERN LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-09-01 | |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 5,951,088 | -55,155 | 0.05 | -0.00 | 2011-09-01 | |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,600 | -55,400 | 0.00 | -0.00 | 2011-09-01 | |
| 204 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,645,800 | -56,600 | 0.01 | -0.00 | 2011-09-01 | |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 979,600 | -59,400 | 0.01 | -0.00 | 2011-09-01 | |
| 206 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -63,000 | 0.00 | -0.00 | 2011-09-01 | |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,454,800 | -64,800 | 0.02 | -0.00 | 2011-09-01 | |
| 208 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,385,831 | -77,000 | 0.02 | -0.00 | 2011-09-01 | |
| 209 | C00074 | DEUTSCHE BANK AG | 29,729,993 | -78,400 | 0.25 | -0.00 | 2011-09-01 | |
| 210 | B01416 | VC BROKERAGE LTD | 482,000 | -78,400 | 0.00 | -0.00 | 2011-09-01 | |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,735,000 | -81,200 | 0.05 | -0.00 | 2011-09-01 | |
| 212 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,400 | -82,200 | 0.01 | -0.00 | 2011-09-01 | |
| 213 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,457,160 | -90,800 | 0.04 | -0.00 | 2011-09-01 | |
| 214 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | -94,600 | 0.01 | -0.00 | 2011-09-01 | |
| 215 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,600 | -100,200 | 0.00 | -0.00 | 2011-09-01 | |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,538,923 | -101,426 | 14.24 | -0.00 | 2011-09-01 | |
| 217 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,707,400 | -102,200 | 0.03 | -0.00 | 2011-09-01 | |
| 218 | B01673 | FULBRIGHT SECURITIES LTD | 686,600 | -109,200 | 0.01 | -0.00 | 2011-09-01 | |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,438,101 | -115,000 | 0.05 | -0.00 | 2011-09-01 | |
| 220 | C00015 | DBS BANK (HONG KONG) LTD | 3,537,116 | -115,400 | 0.03 | -0.00 | 2011-09-01 | |
| 221 | B01183 | CHONG HING SECURITIES LTD | 3,077,200 | -116,200 | 0.03 | -0.00 | 2011-09-01 | |
| 222 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,013,200 | -117,600 | 0.04 | -0.00 | 2011-09-01 | |
| 223 | B01527 | NITTAN SECURITIES ASIA LTD | 57,000 | -120,000 | 0.00 | -0.00 | 2011-09-01 | |
| 224 | B01610 | KGI ASIA LTD | 2,291,000 | -141,600 | 0.02 | -0.00 | 2011-09-01 | |
| 225 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,215,600 | -143,200 | 0.05 | -0.00 | 2011-09-01 | |
| 226 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,539,600 | -149,200 | 0.04 | -0.00 | 2011-09-01 | |
| 227 | B01129 | WOCOM SECURITIES LTD | 1,164,200 | -150,000 | 0.01 | -0.00 | 2011-09-01 | |
| 228 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,602,120 | -153,400 | 0.08 | -0.00 | 2011-09-01 | |
| 229 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,400 | -157,200 | 0.01 | -0.00 | 2011-09-01 | |
| 230 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,273,200 | -166,000 | 0.09 | -0.00 | 2011-09-01 | |
| 231 | C00041 | OCBC BANK (HONG KONG) LTD | 5,749,800 | -197,000 | 0.05 | -0.00 | 2011-09-01 | |
| 232 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200 | -200,000 | 0.00 | -0.00 | 2011-09-01 | |
| 233 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,056 | -230,000 | 0.04 | -0.00 | 2011-09-01 | |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,489,487 | -244,321 | 0.10 | -0.00 | 2011-09-01 | |
| 235 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,253,000 | -287,400 | 0.04 | -0.00 | 2011-09-01 | |
| 236 | B01732 | WINTECH SECURITIES LTD | 732,000 | -297,200 | 0.01 | -0.00 | 2011-09-01 | |
| 237 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,159,000 | -316,200 | 0.20 | -0.00 | 2011-09-01 | |
| 238 | B01130 | BOCI SECURITIES LTD | 16,308,600 | -319,800 | 0.14 | -0.00 | 2011-09-01 | |
| 239 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,675,800 | -392,400 | 0.06 | -0.00 | 2011-09-01 | |
| 240 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,295,306 | -434,722 | 0.07 | -0.00 | 2011-09-01 | |
| 241 | B01121 | SG SECURITIES (HK) LTD | 5,289,366 | -438,600 | 0.04 | -0.00 | 2011-09-01 | |
| 242 | C00016 | DBS BANK LTD | 562,728 | -450,000 | 0.00 | -0.00 | 2011-09-01 | |
| 243 | C00003 | THE BANK OF EAST ASIA LTD | 8,294,910 | -534,724 | 0.07 | -0.00 | 2011-09-01 | |
| 244 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -600,000 | 0.00 | -0.00 | 2011-09-01 | |
| 245 | C00010 | CITIBANK N.A. | 1,014,769,996 | -833,548 | 8.43 | -0.01 | 2011-09-01 | |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 369,600 | -840,000 | 0.00 | -0.01 | 2011-09-01 | |
| 247 | B01284 | HANG SENG SECURITIES LTD | 45,412,414 | -1,061,800 | 0.38 | -0.01 | 2011-09-01 | |
| 248 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,000 | -1,159,000 | 0.05 | -0.01 | 2011-09-01 | |
| 249 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,031,307 | -1,538,000 | 0.51 | -0.01 | 2011-09-01 | |
| 250 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,424,907 | -2,146,000 | 0.08 | -0.02 | 2011-09-01 | |
| 251 | C00093 | BNP PARIBAS | 153,753,016 | -2,876,000 | 1.28 | -0.02 | 2011-09-01 | |
| 252 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,368,422 | -3,383,200 | 0.04 | -0.03 | 2011-09-01 | |
| 252 | Total changed named holdings | 9,042,534,680 | 108,800 | 75.08 | 0.00 | |||
| 191 | Unchanged named holdings | 58,249,121 | 0 | 0.48 | 0.00 | |||
| 443 | Total named holdings | 9,100,783,801 | 108,800 | 75.56 | 0.00 | |||
| 505 | Unnamed Investor Participants | 3,255,662 | -60,400 | 0.03 | -0.00 | |||
| 948 | Total securities in CCASS | 9,104,039,463 | 48,400 | 75.59 | 0.00 | |||
| Securities not in CCASS | 2,939,960,538 | -48,400 | 24.41 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 54,495,370 |
| Turnover | 1,453,615,573 |
| Average price | 26.674 |
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