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 2012-02-06 to 2012-02-07
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 | 1,170,705,509 | 3,876,751 | 37.41 | 0.12 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,394,957 | 453,880 | 11.13 | 0.01 | 2012-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,177,858 | 251,000 | 0.33 | 0.01 | 2012-02-07 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 254,500 | 200,000 | 0.01 | 0.01 | 2012-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,347,281 | 191,329 | 0.14 | 0.01 | 2012-02-07 | |
| 6 | C00093 | BNP PARIBAS | 9,726,203 | 152,200 | 0.31 | 0.00 | 2012-02-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 517,382 | 139,300 | 0.02 | 0.00 | 2012-02-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 133,000 | 0.01 | 0.00 | 2012-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 181,161,375 | 107,720 | 5.79 | 0.00 | 2012-02-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,922,474 | 61,500 | 0.38 | 0.00 | 2012-02-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,278,087 | 52,500 | 0.17 | 0.00 | 2012-02-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,705,401 | 45,000 | 0.41 | 0.00 | 2012-02-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 139,500 | 41,500 | 0.00 | 0.00 | 2012-02-07 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 477,955 | 40,500 | 0.02 | 0.00 | 2012-02-07 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,249,596 | 25,020 | 0.68 | 0.00 | 2012-02-07 | |
| 16 | B01292 | ALPHA SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 17 | B01209 | MASON SECURITIES LTD | 711,000 | 20,000 | 0.02 | 0.00 | 2012-02-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 172,500 | 18,500 | 0.01 | 0.00 | 2012-02-07 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | 18,000 | 0.00 | 0.00 | 2012-02-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,641,321 | 13,750 | 0.37 | 0.00 | 2012-02-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | 13,500 | 0.01 | 0.00 | 2012-02-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 242,784 | 9,500 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,500 | 9,000 | 0.03 | 0.00 | 2012-02-07 | |
| 24 | C00016 | DBS BANK LTD | 702,308 | 7,000 | 0.02 | 0.00 | 2012-02-07 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 26 | B01567 | PRIME SECURITIES LTD | 42,001 | 4,500 | 0.00 | 0.00 | 2012-02-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | 3,500 | 0.01 | 0.00 | 2012-02-07 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,693,162 | 3,280 | 0.37 | 0.00 | 2012-02-07 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 151,800 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 424,830 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,500 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 122,500 | 1,500 | 0.00 | 0.00 | 2012-02-07 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 35 | B01329 | BLOOMYEARS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,200 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 41 | B01922 | SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 196,500 | 500 | 0.01 | 0.00 | 2012-02-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-02-07 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2012-02-07 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2012-02-07 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,500 | 500 | 0.00 | 0.00 | 2012-02-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,877 | -90 | 0.00 | -0.00 | 2012-02-07 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 64,098 | -250 | 0.00 | -0.00 | 2012-02-07 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 41,000 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 51 | C00026 | CHONG HING BANK LTD | 55,000 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2012-02-07 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 423,000 | -500 | 0.01 | -0.00 | 2012-02-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 24,735 | -680 | 0.00 | -0.00 | 2012-02-07 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 60 | B01450 | DL BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 63 | B01783 | FREDDY CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 36,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,735 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 406,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,343,660 | -1,000 | 0.04 | -0.00 | 2012-02-07 | |
| 72 | B01802 | REDFORD SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 74 | B01776 | AIF SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 1,639 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 79 | B01350 | S. W. WOO & CO LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 80 | B01416 | VC BROKERAGE LTD | 156,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2012-02-07 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | -2,000 | 0.02 | -0.00 | 2012-02-07 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 99,944 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,500 | -2,500 | 0.03 | -0.00 | 2012-02-07 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,788 | -2,500 | 0.03 | -0.00 | 2012-02-07 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,416 | -2,500 | 0.08 | -0.00 | 2012-02-07 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2012-02-07 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 | |
| 97 | B01374 | PO LEE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 414,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183 | -3,208 | 0.00 | -0.00 | 2012-02-07 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -3,500 | 0.01 | -0.00 | 2012-02-07 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,500 | -3,500 | 0.01 | -0.00 | 2012-02-07 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -3,500 | 0.01 | -0.00 | 2012-02-07 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,127 | -5,000 | 0.12 | -0.00 | 2012-02-07 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,894 | -5,000 | 0.04 | -0.00 | 2012-02-07 | |
| 109 | B01574 | WADER SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 4,111,429 | -5,450 | 0.13 | -0.00 | 2012-02-07 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 785,458 | -6,000 | 0.03 | -0.00 | 2012-02-07 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,002,600 | -6,000 | 0.06 | -0.00 | 2012-02-07 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -6,500 | 0.00 | -0.00 | 2012-02-07 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,500 | -7,500 | 0.00 | -0.00 | 2012-02-07 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,582 | -9,500 | 0.03 | -0.00 | 2012-02-07 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 120 | C00064 | BNP PARIBAS | 398,010 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 122 | B01597 | TIMES SECURITIES CO LTD | 67,500 | -10,500 | 0.00 | -0.00 | 2012-02-07 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 673,756 | -11,000 | 0.02 | -0.00 | 2012-02-07 | |
| 124 | C00018 | HANG SENG BANK LTD | 12,939,710 | -13,500 | 0.41 | -0.00 | 2012-02-07 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,039 | -14,000 | 0.06 | -0.00 | 2012-02-07 | |
| 126 | B01739 | CHUNG LEE SECURITIES CO LTD | 420,500 | -15,000 | 0.01 | -0.00 | 2012-02-07 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -15,000 | 0.01 | -0.00 | 2012-02-07 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 3,526,577 | -15,500 | 0.11 | -0.00 | 2012-02-07 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 610,500 | -20,000 | 0.02 | -0.00 | 2012-02-07 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 227,000 | -20,500 | 0.01 | -0.00 | 2012-02-07 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,493,048 | -21,000 | 0.05 | -0.00 | 2012-02-07 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,153,956 | -21,000 | 0.10 | -0.00 | 2012-02-07 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 71,500 | -28,000 | 0.00 | -0.00 | 2012-02-07 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,500 | -28,000 | 0.01 | -0.00 | 2012-02-07 | |
| 135 | B01606 | EWARTON SECURITIES LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2012-02-07 | |
| 136 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | -30,000 | 0.01 | -0.00 | 2012-02-07 | |
| 137 | C00097 | ABN AMRO BANK N.V. | 2,985,299 | -33,000 | 0.10 | -0.00 | 2012-02-07 | |
| 138 | C00074 | DEUTSCHE BANK AG | 14,133,599 | -34,400 | 0.45 | -0.00 | 2012-02-07 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,201 | -35,000 | 0.09 | -0.00 | 2012-02-07 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,817,218 | -38,000 | 0.09 | -0.00 | 2012-02-07 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,274,698 | -39,500 | 0.17 | -0.00 | 2012-02-07 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,011,004 | -39,500 | 0.10 | -0.00 | 2012-02-07 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 2,171,261 | -40,000 | 0.07 | -0.00 | 2012-02-07 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,872,254 | -49,000 | 0.12 | -0.00 | 2012-02-07 | |
| 145 | B01610 | KGI ASIA LTD | 822,500 | -55,000 | 0.03 | -0.00 | 2012-02-07 | |
| 146 | B01130 | BOCI SECURITIES LTD | 6,588,117 | -57,151 | 0.21 | -0.00 | 2012-02-07 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 857,500 | -59,000 | 0.03 | -0.00 | 2012-02-07 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,893 | -64,500 | 0.08 | -0.00 | 2012-02-07 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,424 | -83,500 | 0.10 | -0.00 | 2012-02-07 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,558,500 | -93,000 | 0.08 | -0.00 | 2012-02-07 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,311,229 | -110,500 | 0.14 | -0.00 | 2012-02-07 | |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,553 | -134,869 | 0.04 | -0.00 | 2012-02-07 | |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 641,208 | -140,500 | 0.02 | -0.00 | 2012-02-07 | |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -169,500 | 0.00 | -0.01 | 2012-02-07 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 16,741,800 | -259,910 | 0.53 | -0.01 | 2012-02-07 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,774,657 | -409,319 | 1.21 | -0.01 | 2012-02-07 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,155,480 | -603,000 | 0.13 | -0.02 | 2012-02-07 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,869,017 | -754,403 | 0.09 | -0.02 | 2012-02-07 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | -2,097,500 | 0.00 | -0.07 | 2012-02-07 | |
| 159 | Total changed named holdings | 1,979,114,157 | 40,000 | 63.24 | 0.00 | |||
| 266 | Unchanged named holdings | 26,751,762 | 0 | 0.85 | 0.00 | |||
| 425 | Total named holdings | 2,005,865,919 | 40,000 | 64.09 | 0.00 | |||
| 433 | Unnamed Investor Participants | 2,929,746 | -3,000 | 0.09 | -0.00 | |||
| 858 | Total securities in CCASS | 2,008,795,665 | 37,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,936,791 | -37,000 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 12,987,360 |
| Turnover | 839,630,172 |
| Average price | 64.650 |
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