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 2012-01-27 to 2012-01-30
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 | 1,163,440,947 | 25,390,707 | 37.17 | 0.81 | 2012-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,583,052 | 2,593,550 | 10.95 | 0.08 | 2012-01-30 | |
| 3 | C00010 | CITIBANK N.A. | 182,269,139 | 1,155,322 | 5.82 | 0.04 | 2012-01-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,082 | 315,000 | 0.04 | 0.01 | 2012-01-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,888,064 | 172,500 | 0.44 | 0.01 | 2012-01-30 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 805,860 | 147,500 | 0.03 | 0.00 | 2012-01-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,123,060 | 119,384 | 0.39 | 0.00 | 2012-01-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,940 | 106,000 | 0.04 | 0.00 | 2012-01-30 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,636,000 | 95,000 | 0.08 | 0.00 | 2012-01-30 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,877,023 | 70,500 | 0.16 | 0.00 | 2012-01-30 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,924,479 | 57,500 | 0.13 | 0.00 | 2012-01-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,337,254 | 52,500 | 0.14 | 0.00 | 2012-01-30 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | 37,000 | 0.01 | 0.00 | 2012-01-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | 36,500 | 0.01 | 0.00 | 2012-01-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,456 | 35,000 | 0.11 | 0.00 | 2012-01-30 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 269,784 | 28,500 | 0.01 | 0.00 | 2012-01-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,000 | 11,000 | 0.02 | 0.00 | 2012-01-30 | |
| 18 | B01416 | VC BROKERAGE LTD | 221,000 | 11,000 | 0.01 | 0.00 | 2012-01-30 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,785 | 9,000 | 0.01 | 0.00 | 2012-01-30 | |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2012-01-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-01-30 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 1,579,860 | 6,402 | 0.05 | 0.00 | 2012-01-30 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,500 | 4,000 | 0.01 | 0.00 | 2012-01-30 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2012-01-30 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,321,660 | 2,500 | 0.04 | 0.00 | 2012-01-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,000 | 2,500 | 0.03 | 0.00 | 2012-01-30 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,819 | 1,500 | 0.00 | 0.00 | 2012-01-30 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2012-01-30 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | 500 | 0.00 | 0.00 | 2012-01-30 | |
| 36 | B01740 | WIN SECURITIES LTD | 155,800 | 500 | 0.00 | 0.00 | 2012-01-30 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 429,000 | 500 | 0.01 | 0.00 | 2012-01-30 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,935 | -313 | 0.00 | -0.00 | 2012-01-30 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,924 | -370 | 0.00 | -0.00 | 2012-01-30 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 41 | B01859 | CLC SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 39,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 130,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 48 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01831 | NERICO BROTHERS LTD | 33,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,284 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 52,500 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 62 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -1,000 | 0.03 | -0.00 | 2012-01-30 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 193,500 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 68 | B01231 | GIGAMONEY LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 563,000 | -1,000 | 0.02 | -0.00 | 2012-01-30 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 199,500 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 76 | B01150 | MTF SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 78 | B01350 | S. W. WOO & CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 84 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 36,060 | -1,317 | 0.00 | -0.00 | 2012-01-30 | |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 88,500 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 68,848 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,500 | -1,500 | 0.01 | -0.00 | 2012-01-30 | |
| 95 | B01776 | AIF SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 96 | B01908 | ASA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 186,500 | -2,000 | 0.01 | -0.00 | 2012-01-30 | |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 100 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 102 | B01374 | PO LEE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 2,765,500 | -2,000 | 0.09 | -0.00 | 2012-01-30 | |
| 104 | B01922 | SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 425,500 | -2,000 | 0.01 | -0.00 | 2012-01-30 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2012-01-30 | |
| 110 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -2,500 | 0.00 | -0.00 | 2012-01-30 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 138,652 | -2,500 | 0.00 | -0.00 | 2012-01-30 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,500 | -2,500 | 0.00 | -0.00 | 2012-01-30 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 228,500 | -2,500 | 0.01 | -0.00 | 2012-01-30 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2012-01-30 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 116 | B01385 | FAIRWIN BROKING LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 119 | B01209 | MASON SECURITIES LTD | 701,500 | -3,000 | 0.02 | -0.00 | 2012-01-30 | |
| 120 | B01708 | ROSA SECURITIES LTD | 335,000 | -3,000 | 0.01 | -0.00 | 2012-01-30 | |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 89,500 | -3,500 | 0.00 | -0.00 | 2012-01-30 | |
| 122 | B01569 | TANG PING KONG LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2012-01-30 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -3,500 | 0.00 | -0.00 | 2012-01-30 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | -4,500 | 0.00 | -0.00 | 2012-01-30 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -4,500 | 0.00 | -0.00 | 2012-01-30 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 126,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 128 | B01271 | HANG TAI SECURITIES LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 130 | B01772 | TENSANT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 133 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -5,500 | 0.00 | -0.00 | 2012-01-30 | |
| 135 | B01450 | DL BROKERAGE LTD | 43,500 | -5,500 | 0.00 | -0.00 | 2012-01-30 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | -5,500 | 0.01 | -0.00 | 2012-01-30 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -5,500 | 0.01 | -0.00 | 2012-01-30 | |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -6,500 | 0.01 | -0.00 | 2012-01-30 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -6,500 | 0.00 | -0.00 | 2012-01-30 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -7,500 | 0.01 | -0.00 | 2012-01-30 | |
| 142 | B01338 | EMPEROR SECURITIES LTD | 104,500 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 143 | B01462 | MANGO FINANCIAL LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 478,082 | -8,802 | 0.02 | -0.00 | 2012-01-30 | |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2012-01-30 | |
| 148 | B01566 | K.K.M. SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2012-01-30 | |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 114,444 | -10,500 | 0.00 | -0.00 | 2012-01-30 | |
| 152 | B01665 | WINSOME STOCK CO LTD | 18,500 | -10,500 | 0.00 | -0.00 | 2012-01-30 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 481,330 | -11,500 | 0.02 | -0.00 | 2012-01-30 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 163,500 | -12,000 | 0.01 | -0.00 | 2012-01-30 | |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 614,000 | -14,500 | 0.02 | -0.00 | 2012-01-30 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,394 | -14,630 | 0.04 | -0.00 | 2012-01-30 | |
| 157 | B01695 | DAH SING SECURITIES LTD | 861,958 | -16,000 | 0.03 | -0.00 | 2012-01-30 | |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,000 | -16,500 | 0.00 | -0.00 | 2012-01-30 | |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,500 | -18,500 | 0.01 | -0.00 | 2012-01-30 | |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,288 | -19,500 | 0.03 | -0.00 | 2012-01-30 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | -19,500 | 0.01 | -0.00 | 2012-01-30 | |
| 162 | B01470 | HUNG SING SECURITIES LTD | 249,500 | -21,000 | 0.01 | -0.00 | 2012-01-30 | |
| 163 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -21,500 | 0.00 | -0.00 | 2012-01-30 | |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | -22,000 | 0.00 | -0.00 | 2012-01-30 | |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 3,780,127 | -23,500 | 0.12 | -0.00 | 2012-01-30 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,036,100 | -26,000 | 0.07 | -0.00 | 2012-01-30 | |
| 167 | B01567 | PRIME SECURITIES LTD | 46,001 | -29,000 | 0.00 | -0.00 | 2012-01-30 | |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -29,000 | 0.01 | -0.00 | 2012-01-30 | |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | -31,000 | 0.02 | -0.00 | 2012-01-30 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,567,860 | -32,797 | 0.15 | -0.00 | 2012-01-30 | |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,111 | -32,889 | 0.00 | -0.00 | 2012-01-30 | |
| 172 | C00057 | UNITED OVERSEAS BANK LTD | 627,100 | -33,000 | 0.02 | -0.00 | 2012-01-30 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,924 | -34,000 | 0.12 | -0.00 | 2012-01-30 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 733,256 | -39,500 | 0.02 | -0.00 | 2012-01-30 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,200 | -40,000 | 0.05 | -0.00 | 2012-01-30 | |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 710,955 | -44,500 | 0.02 | -0.00 | 2012-01-30 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,055,324 | -47,500 | 0.10 | -0.00 | 2012-01-30 | |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,776,902 | -52,120 | 0.38 | -0.00 | 2012-01-30 | |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 165,500 | -52,500 | 0.01 | -0.00 | 2012-01-30 | |
| 180 | B01130 | BOCI SECURITIES LTD | 7,034,323 | -56,500 | 0.22 | -0.00 | 2012-01-30 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,261 | -58,000 | 0.08 | -0.00 | 2012-01-30 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,830,901 | -59,500 | 0.41 | -0.00 | 2012-01-30 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,539 | -72,500 | 0.07 | -0.00 | 2012-01-30 | |
| 184 | B01183 | CHONG HING SECURITIES LTD | 1,659,048 | -75,000 | 0.05 | -0.00 | 2012-01-30 | |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,993,400 | -85,500 | 0.10 | -0.00 | 2012-01-30 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,393 | -90,500 | 0.10 | -0.00 | 2012-01-30 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,643,698 | -94,000 | 0.18 | -0.00 | 2012-01-30 | |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,713,916 | -96,000 | 0.09 | -0.00 | 2012-01-30 | |
| 189 | B01610 | KGI ASIA LTD | 883,500 | -97,500 | 0.03 | -0.00 | 2012-01-30 | |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,661,729 | -99,000 | 0.15 | -0.00 | 2012-01-30 | |
| 191 | B01472 | SUN GROWTH SECURITIES LTD | 117,500 | -100,000 | 0.00 | -0.00 | 2012-01-30 | |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,855 | -116,000 | 0.13 | -0.00 | 2012-01-30 | |
| 193 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,675,920 | -128,610 | 0.69 | -0.00 | 2012-01-30 | |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -132,500 | 0.00 | -0.00 | 2012-01-30 | |
| 195 | C00041 | OCBC BANK (HONG KONG) LTD | 3,778,077 | -267,500 | 0.12 | -0.01 | 2012-01-30 | |
| 196 | B01284 | HANG SENG SECURITIES LTD | 18,297,023 | -345,500 | 0.58 | -0.01 | 2012-01-30 | |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,709,480 | -755,000 | 0.15 | -0.02 | 2012-01-30 | |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,008,385 | -764,500 | 0.06 | -0.02 | 2012-01-30 | |
| 199 | C00093 | BNP PARIBAS | 8,414,663 | -849,640 | 0.27 | -0.03 | 2012-01-30 | |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,548,739 | -1,096,500 | 1.30 | -0.04 | 2012-01-30 | |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,111,500 | -1,121,500 | 0.04 | -0.04 | 2012-01-30 | |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,671,677 | -1,121,500 | 0.40 | -0.04 | 2012-01-30 | |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,006,916 | -2,881,082 | 0.26 | -0.09 | 2012-01-30 | |
| 204 | C00018 | HANG SENG BANK LTD | 12,979,210 | -18,848,795 | 0.41 | -0.60 | 2012-01-30 | |
| 204 | Total changed named holdings | 1,981,292,276 | 21,000 | 63.31 | 0.00 | |||
| 223 | Unchanged named holdings | 24,479,643 | 0 | 0.78 | 0.00 | |||
| 427 | Total named holdings | 2,005,771,919 | 21,000 | 64.09 | 0.00 | |||
| 439 | Unnamed Investor Participants | 2,961,746 | -18,000 | 0.09 | -0.00 | |||
| 866 | Total securities in CCASS | 2,008,733,665 | 3,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,998,791 | -3,000 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 13,301,346 |
| Turnover | 806,102,299 |
| Average price | 60.603 |
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