PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,606,161 | 4,377,816 | 0.59 | 0.14 | 2011-10-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,185,738 | 3,048,540 | 0.17 | 0.10 | 2011-10-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,734,063 | 2,916,500 | 0.47 | 0.09 | 2011-10-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,324,021 | 2,318,602 | 0.07 | 0.07 | 2011-10-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,995,817 | 1,920,398 | 1.28 | 0.06 | 2011-10-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,964,215 | 1,097,000 | 0.19 | 0.04 | 2011-10-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,212,725 | 1,095,963 | 0.13 | 0.04 | 2011-10-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,151,384 | 775,965 | 0.64 | 0.02 | 2011-10-06 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,674,188 | 675,104 | 0.63 | 0.02 | 2011-10-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,893,772 | 505,223 | 0.28 | 0.02 | 2011-10-06 | |
| 11 | C00093 | BNP PARIBAS | 10,750,192 | 398,268 | 0.34 | 0.01 | 2011-10-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,402,780 | 326,500 | 0.14 | 0.01 | 2011-10-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,475 | 252,000 | 0.08 | 0.01 | 2011-10-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,203,208 | 182,500 | 0.10 | 0.01 | 2011-10-06 | |
| 15 | B01610 | KGI ASIA LTD | 1,153,000 | 172,000 | 0.04 | 0.01 | 2011-10-06 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,047,479 | 148,000 | 0.03 | 0.00 | 2011-10-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,059,168 | 140,500 | 0.13 | 0.00 | 2011-10-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 999,458 | 133,500 | 0.03 | 0.00 | 2011-10-06 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 924,832 | 130,500 | 0.03 | 0.00 | 2011-10-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,524,684 | 129,500 | 0.18 | 0.00 | 2011-10-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,861,813 | 115,102 | 0.25 | 0.00 | 2011-10-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,503,641 | 103,000 | 0.11 | 0.00 | 2011-10-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 377,390 | 99,000 | 0.01 | 0.00 | 2011-10-06 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 296,000 | 92,000 | 0.01 | 0.00 | 2011-10-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 876,266 | 91,000 | 0.03 | 0.00 | 2011-10-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,722 | 88,500 | 0.10 | 0.00 | 2011-10-06 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,184,600 | 87,000 | 0.07 | 0.00 | 2011-10-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,394 | 83,000 | 0.09 | 0.00 | 2011-10-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,671,842 | 73,000 | 0.05 | 0.00 | 2011-10-06 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,214,605 | 70,650 | 0.13 | 0.00 | 2011-10-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,048 | 69,000 | 0.10 | 0.00 | 2011-10-06 | |
| 32 | B01651 | MING HON SECURITIES LTD | 74,000 | 66,000 | 0.00 | 0.00 | 2011-10-06 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,237,058 | 61,500 | 0.04 | 0.00 | 2011-10-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,742,978 | 58,000 | 0.15 | 0.00 | 2011-10-06 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,500 | 55,000 | 0.03 | 0.00 | 2011-10-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,581,209 | 53,365 | 0.43 | 0.00 | 2011-10-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,561,105 | 51,000 | 0.08 | 0.00 | 2011-10-06 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 202,000 | 50,500 | 0.01 | 0.00 | 2011-10-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 50,000 | 0.01 | 0.00 | 2011-10-06 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 126,500 | 50,000 | 0.00 | 0.00 | 2011-10-06 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 446,330 | 47,000 | 0.01 | 0.00 | 2011-10-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,003,666 | 42,000 | 0.10 | 0.00 | 2011-10-06 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,500 | 40,500 | 0.02 | 0.00 | 2011-10-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,764,809 | 40,000 | 0.12 | 0.00 | 2011-10-06 | |
| 45 | C00016 | DBS BANK LTD | 2,265,755 | 40,000 | 0.07 | 0.00 | 2011-10-06 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 137,500 | 39,500 | 0.00 | 0.00 | 2011-10-06 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | 38,000 | 0.00 | 0.00 | 2011-10-06 | |
| 48 | C00083 | BANK CONSORTIUM TRUST CO LTD | 957,500 | 36,000 | 0.03 | 0.00 | 2011-10-06 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,896,635 | 36,000 | 0.12 | 0.00 | 2011-10-06 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 174,000 | 35,000 | 0.01 | 0.00 | 2011-10-06 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,500 | 29,500 | 0.04 | 0.00 | 2011-10-06 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 29,000 | 0.00 | 0.00 | 2011-10-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,261 | 26,500 | 0.01 | 0.00 | 2011-10-06 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 25,500 | 0.00 | 0.00 | 2011-10-06 | |
| 55 | B01184 | QUAM SECURITIES LTD | 162,000 | 23,000 | 0.01 | 0.00 | 2011-10-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,582 | 22,000 | 0.03 | 0.00 | 2011-10-06 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,500 | 22,000 | 0.01 | 0.00 | 2011-10-06 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | 21,000 | 0.00 | 0.00 | 2011-10-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,992 | 20,500 | 0.03 | 0.00 | 2011-10-06 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,236 | 18,500 | 0.11 | 0.00 | 2011-10-06 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | 18,000 | 0.00 | 0.00 | 2011-10-06 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 156,000 | 17,500 | 0.00 | 0.00 | 2011-10-06 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 120,500 | 17,500 | 0.00 | 0.00 | 2011-10-06 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 235,000 | 17,000 | 0.01 | 0.00 | 2011-10-06 | |
| 66 | B01416 | VC BROKERAGE LTD | 186,500 | 17,000 | 0.01 | 0.00 | 2011-10-06 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 41,500 | 16,000 | 0.00 | 0.00 | 2011-10-06 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,500 | 16,000 | 0.01 | 0.00 | 2011-10-06 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 248,284 | 14,500 | 0.01 | 0.00 | 2011-10-06 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,500 | 14,000 | 0.01 | 0.00 | 2011-10-06 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 13,500 | 0.00 | 0.00 | 2011-10-06 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,500 | 13,000 | 0.02 | 0.00 | 2011-10-06 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 12,500 | 0.00 | 0.00 | 2011-10-06 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | 12,500 | 0.00 | 0.00 | 2011-10-06 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 12,000 | 0.00 | 0.00 | 2011-10-06 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 50,500 | 12,000 | 0.00 | 0.00 | 2011-10-06 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 127,425 | 11,500 | 0.00 | 0.00 | 2011-10-06 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,784 | 11,000 | 0.05 | 0.00 | 2011-10-06 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,500 | 11,000 | 0.00 | 0.00 | 2011-10-06 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 74,000 | 10,500 | 0.00 | 0.00 | 2011-10-06 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 10,500 | 0.00 | 0.00 | 2011-10-06 | |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 84 | B01209 | MASON SECURITIES LTD | 759,500 | 10,000 | 0.02 | 0.00 | 2011-10-06 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,500 | 10,000 | 0.01 | 0.00 | 2011-10-06 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 80,500 | 9,500 | 0.00 | 0.00 | 2011-10-06 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2011-10-06 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 8,500 | 0.00 | 0.00 | 2011-10-06 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 4,830,880 | 8,000 | 0.15 | 0.00 | 2011-10-06 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2011-10-06 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 122,500 | 7,500 | 0.00 | 0.00 | 2011-10-06 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,500 | 7,500 | 0.02 | 0.00 | 2011-10-06 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 69,500 | 7,500 | 0.00 | 0.00 | 2011-10-06 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,000 | 6,500 | 0.01 | 0.00 | 2011-10-06 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,500 | 6,500 | 0.02 | 0.00 | 2011-10-06 | |
| 97 | B01292 | ALPHA SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 93,500 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,500 | 5,500 | 0.00 | 0.00 | 2011-10-06 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 5,500 | 0.00 | 0.00 | 2011-10-06 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 87,500 | 5,500 | 0.00 | 0.00 | 2011-10-06 | |
| 104 | B01671 | AEVITAS SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 106 | B01839 | RABO BROKERAGE HK LTD | 18,818 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 149,652 | 4,500 | 0.00 | 0.00 | 2011-10-06 | |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,500 | 4,500 | 0.00 | 0.00 | 2011-10-06 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 485,000 | 4,500 | 0.02 | 0.00 | 2011-10-06 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | 4,500 | 0.00 | 0.00 | 2011-10-06 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2011-10-06 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,391 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 115 | B01636 | BUSINESS SECURITIES LTD | 57,500 | 3,500 | 0.00 | 0.00 | 2011-10-06 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,500 | 3,500 | 0.01 | 0.00 | 2011-10-06 | |
| 117 | B01708 | ROSA SECURITIES LTD | 303,000 | 3,500 | 0.01 | 0.00 | 2011-10-06 | |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 424,500 | 3,500 | 0.01 | 0.00 | 2011-10-06 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,500 | 3,000 | 0.02 | 0.00 | 2011-10-06 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 325,000 | 3,000 | 0.01 | 0.00 | 2011-10-06 | |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 124 | B01716 | ORIENT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 48,450 | 2,807 | 0.00 | 0.00 | 2011-10-06 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 50,500 | 2,500 | 0.00 | 0.00 | 2011-10-06 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 2,500 | 0.00 | 0.00 | 2011-10-06 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,000 | 2,500 | 0.00 | 0.00 | 2011-10-06 | |
| 129 | B01173 | RIFA SECURITIES LTD | 48,500 | 2,500 | 0.00 | 0.00 | 2011-10-06 | |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 2,500 | 0.00 | 0.00 | 2011-10-06 | |
| 131 | B01290 | SPS SECURITIES LTD | 205,500 | 2,500 | 0.01 | 0.00 | 2011-10-06 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2011-10-06 | |
| 133 | B01684 | WANG ON SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-10-06 | |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,535 | 2,035 | 0.00 | 0.00 | 2011-10-06 | |
| 135 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 138 | B01606 | EWARTON SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 139 | B01469 | KAISER SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 140 | B01492 | KAM WAH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 142 | B01387 | LUEN HING SECURITIES LTD | 414,500 | 2,000 | 0.01 | 0.00 | 2011-10-06 | |
| 143 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 251,785 | 2,000 | 0.01 | 0.00 | 2011-10-06 | |
| 144 | B01631 | PLANETREE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 145 | B01567 | PRIME SECURITIES LTD | 52,001 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 146 | B01802 | REDFORD SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 147 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 148 | B01645 | SELINA & CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 150 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 151 | B01740 | WIN SECURITIES LTD | 154,100 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,500 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 153 | B01722 | CTW SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 154 | B01450 | DL BROKERAGE LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 156 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,500 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 157 | B01308 | M&F ASSET MANAGEMENT LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 158 | B01646 | TAI NING STOCK CO LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2011-10-06 | |
| 160 | B01728 | AJ SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 161 | B01662 | BOKHARY SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 162 | B01483 | BULLISH SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 163 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 164 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 165 | B01748 | COL SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 166 | B01141 | FE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 167 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 168 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 169 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 170 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 171 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 172 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 173 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 174 | B01462 | MANGO FINANCIAL LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 175 | B01401 | MEGABASE SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 176 | B01915 | METAVERSE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 177 | B01150 | MTF SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 178 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 179 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 180 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 181 | B01253 | STOCKWELL SECURITIES LTD | 220,500 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 182 | B01679 | TAI FUNG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 183 | B01238 | TAI YIP STOCK CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 184 | B01749 | TANG KEE SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 185 | B01569 | TANG PING KONG LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 186 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 187 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 189 | B01267 | WINFULL SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 190 | B01280 | WING FAT SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 191 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 192 | B01129 | WOCOM SECURITIES LTD | 429,500 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 193 | B01853 | CMBC SECURITIES CO LTD | 63,341 | 762 | 0.00 | 0.00 | 2011-10-06 | |
| 194 | B01328 | BAN HIN SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 195 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 196 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 197 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 198 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 199 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 200 | B01642 | KMT SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 201 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 202 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 203 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 204 | B01421 | ONEPLATFORM SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 205 | B01805 | SALISBURY SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 206 | B01427 | TSE'S SECURITIES LTD | 142,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 207 | B01559 | WISETRADE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 208 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-10-06 | |
| 209 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2011-10-06 | |
| 210 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,300 | -200 | 0.00 | -0.00 | 2011-10-06 | |
| 211 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | -500 | 0.01 | -0.00 | 2011-10-06 | |
| 212 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-10-06 | |
| 213 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 214 | B01522 | CHUANGS & CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 423,500 | -1,000 | 0.01 | -0.00 | 2011-10-06 | |
| 216 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 217 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-10-06 | |
| 218 | B01609 | WILBY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 219 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2011-10-06 | |
| 220 | B01298 | GET NICE SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 | |
| 221 | B01831 | NERICO BROTHERS LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2011-10-06 | |
| 222 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,127,870 | -5,500 | 0.04 | -0.00 | 2011-10-06 | |
| 223 | B01212 | HENYEP SECURITIES LTD | 84,500 | -9,000 | 0.00 | -0.00 | 2011-10-06 | |
| 224 | B01641 | FULL WIN SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2011-10-06 | |
| 225 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,646,400 | -28,600 | 0.08 | -0.00 | 2011-10-06 | |
| 226 | B01778 | UNITED WORLD ONLINE LTD | 496,000 | -38,000 | 0.02 | -0.00 | 2011-10-06 | |
| 227 | B01123 | HING WONG SECURITIES LTD | 109,500 | -40,500 | 0.00 | -0.00 | 2011-10-06 | |
| 228 | B01246 | ROCTEC SECURITIES CO LTD | 355,000 | -61,500 | 0.01 | -0.00 | 2011-10-06 | |
| 229 | C00018 | HANG SENG BANK LTD | 30,255,341 | -127,340 | 0.97 | -0.00 | 2011-10-06 | |
| 230 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,500 | -159,500 | 0.04 | -0.01 | 2011-10-06 | |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,993 | -233,500 | 0.01 | -0.01 | 2011-10-06 | |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,893 | -415,124 | 0.15 | -0.01 | 2011-10-06 | |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,200 | -479,000 | 0.02 | -0.02 | 2011-10-06 | |
| 234 | B01330 | NOMURA SECURITIES (HK) LTD | 709,674 | -557,304 | 0.02 | -0.02 | 2011-10-06 | |
| 235 | C00010 | CITIBANK N.A. | 165,157,648 | -1,276,991 | 5.28 | -0.04 | 2011-10-06 | |
| 236 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,190,917 | -1,646,850 | 0.96 | -0.05 | 2011-10-06 | |
| 237 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,525,141 | -3,455,286 | 9.73 | -0.11 | 2011-10-06 | |
| 238 | C00074 | DEUTSCHE BANK AG | 47,810,490 | -5,313,000 | 1.53 | -0.17 | 2011-10-06 | |
| 239 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,954,757 | -9,642,105 | 35.88 | -0.31 | 2011-10-06 | |
| 239 | Total changed named holdings | 1,986,094,067 | -14,500 | 63.46 | -0.00 | |||
| 191 | Unchanged named holdings | 19,499,062 | 0 | 0.62 | 0.00 | |||
| 430 | Total named holdings | 2,005,593,129 | -14,500 | 64.08 | 0.00 | |||
| 434 | Unnamed Investor Participants | 2,798,746 | 7,500 | 0.09 | 0.00 | |||
| 864 | Total securities in CCASS | 2,008,391,875 | -7,000 | 64.17 | -0.00 | |||
| Securities not in CCASS | 1,121,340,581 | 7,000 | 35.83 | 0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 47,697,664 |
| Turnover | 1,843,188,264 |
| Average price | 38.643 |
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