AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,226,069 | 14,225,962 | 0.12 | 0.12 | 2012-05-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,771,418 | 9,745,370 | 0.49 | 0.08 | 2012-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,286,865 | 2,294,588 | 0.72 | 0.02 | 2012-05-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,878,157 | 1,365,436 | 0.05 | 0.01 | 2012-05-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,596,987 | 1,038,812 | 0.73 | 0.01 | 2012-05-09 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 676,600 | 676,600 | 0.01 | 0.01 | 2012-05-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,246,514,172 | 668,874 | 18.65 | 0.01 | 2012-05-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,167,338 | 449,000 | 0.23 | 0.00 | 2012-05-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,448,507 | 430,000 | 0.37 | 0.00 | 2012-05-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,439,502 | 326,860 | 0.18 | 0.00 | 2012-05-09 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,278,242 | 304,400 | 0.07 | 0.00 | 2012-05-09 | |
| 12 | C00010 | CITIBANK N.A. | 1,180,935,944 | 267,291 | 9.81 | 0.00 | 2012-05-09 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,419 | 258,600 | 0.00 | 0.00 | 2012-05-09 | |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,200 | 200,000 | 0.00 | 0.00 | 2012-05-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,000 | 194,800 | 0.02 | 0.00 | 2012-05-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 500,000 | 170,000 | 0.00 | 0.00 | 2012-05-09 | |
| 17 | C00018 | HANG SENG BANK LTD | 12,380,619 | 170,000 | 0.10 | 0.00 | 2012-05-09 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 190,800 | 152,000 | 0.00 | 0.00 | 2012-05-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,139,600 | 151,400 | 0.03 | 0.00 | 2012-05-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,471,546 | 151,400 | 0.04 | 0.00 | 2012-05-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 40,364,321 | 149,600 | 0.34 | 0.00 | 2012-05-09 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,886,158 | 148,600 | 0.35 | 0.00 | 2012-05-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 7,896,254 | 137,600 | 0.07 | 0.00 | 2012-05-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,400 | 113,800 | 0.01 | 0.00 | 2012-05-09 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 133,600 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 118,800 | 98,000 | 0.00 | 0.00 | 2012-05-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,955,400 | 96,200 | 0.16 | 0.00 | 2012-05-09 | |
| 28 | C00016 | DBS BANK LTD | 1,236,966 | 90,000 | 0.01 | 0.00 | 2012-05-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,019,201 | 85,600 | 0.03 | 0.00 | 2012-05-09 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,230,600 | 85,000 | 0.05 | 0.00 | 2012-05-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,331,700 | 78,600 | 0.04 | 0.00 | 2012-05-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,200 | 76,800 | 0.01 | 0.00 | 2012-05-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,154,240 | 76,000 | 0.03 | 0.00 | 2012-05-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,800 | 74,200 | 0.02 | 0.00 | 2012-05-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,400 | 68,400 | 0.02 | 0.00 | 2012-05-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,835,720 | 62,000 | 0.05 | 0.00 | 2012-05-09 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 221,400 | 61,000 | 0.00 | 0.00 | 2012-05-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 966,800 | 57,800 | 0.01 | 0.00 | 2012-05-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,489,600 | 57,400 | 0.04 | 0.00 | 2012-05-09 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,800 | 52,000 | 0.01 | 0.00 | 2012-05-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,344 | 46,000 | 0.03 | 0.00 | 2012-05-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,652,400 | 45,400 | 0.01 | 0.00 | 2012-05-09 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,200 | 41,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 58,400 | 40,000 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01839 | RABO BROKERAGE HK LTD | 518,350 | 40,000 | 0.00 | 0.00 | 2012-05-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,200 | 36,600 | 0.01 | 0.00 | 2012-05-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,600 | 36,000 | 0.03 | 0.00 | 2012-05-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,600 | 36,000 | 0.01 | 0.00 | 2012-05-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 309,397 | 34,000 | 0.00 | 0.00 | 2012-05-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,150,161 | 33,800 | 0.01 | 0.00 | 2012-05-09 | |
| 51 | B01610 | KGI ASIA LTD | 1,612,400 | 30,400 | 0.01 | 0.00 | 2012-05-09 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,602 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 29,400 | 0.00 | 0.00 | 2012-05-09 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,854,000 | 27,800 | 0.02 | 0.00 | 2012-05-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,490,716 | 26,400 | 0.02 | 0.00 | 2012-05-09 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 185,600 | 25,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 98,400 | 25,000 | 0.00 | 0.00 | 2012-05-09 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 197,600 | 24,400 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 189,600 | 24,000 | 0.00 | 0.00 | 2012-05-09 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 84,800 | 21,000 | 0.00 | 0.00 | 2012-05-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,916,342 | 20,200 | 0.07 | 0.00 | 2012-05-09 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,400 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 62,200 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | B01150 | MTF SECURITIES LTD | 119,600 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 18,000 | 0.01 | 0.00 | 2012-05-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,000 | 16,000 | 0.00 | 0.00 | 2012-05-09 | |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 649,307 | 14,600 | 0.01 | 0.00 | 2012-05-09 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-05-09 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 350,200 | 13,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,400 | 12,800 | 0.00 | 0.00 | 2012-05-09 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,200 | 12,400 | 0.01 | 0.00 | 2012-05-09 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,600 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 370,174 | 10,600 | 0.00 | 0.00 | 2012-05-09 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,805,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 69,400 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,689 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 240,600 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,001 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 88,400 | 9,000 | 0.00 | 0.00 | 2012-05-09 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 8,800 | 0.00 | 0.00 | 2012-05-09 | |
| 85 | B01908 | ASA SECURITIES LTD | 8,600 | 8,600 | 0.00 | 0.00 | 2012-05-09 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,800 | 8,000 | 0.01 | 0.00 | 2012-05-09 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,364,200 | 8,000 | 0.03 | 0.00 | 2012-05-09 | |
| 88 | B01566 | K.K.M. SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,313 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 231,200 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 294,800 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,400 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,692 | 5,600 | 0.01 | 0.00 | 2012-05-09 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 29,600 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 866,600 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 37,800 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,200 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 57,800 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 122,400 | 4,800 | 0.00 | 0.00 | 2012-05-09 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,400 | 4,800 | 0.00 | 0.00 | 2012-05-09 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,659,249 | 4,200 | 0.21 | 0.00 | 2012-05-09 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 740,600 | 4,200 | 0.01 | 0.00 | 2012-05-09 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,800 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,800 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 152,800 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 109 | LI KWOK KIT | 14,400 | 3,000 | 0.00 | 0.00 | 2012-05-09 | ||
| 110 | B01698 | LUEN SING SECURITIES LTD | 22,400 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 53,200 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 112 | B01416 | VC BROKERAGE LTD | 408,600 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,724,600 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,374 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 116 | B01385 | FAIRWIN BROKING LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 117 | B01705 | HENIK SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 164,200 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 119 | B01751 | IMAGI BROKERAGE LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 123 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,400 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 125 | B01567 | PRIME SECURITIES LTD | 191,600 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 126 | B01290 | SPS SECURITIES LTD | 199,200 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 127 | B01238 | TAI YIP STOCK CO LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 128 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,200 | 1,800 | 0.00 | 0.00 | 2012-05-09 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 57,904 | 1,544 | 0.00 | 0.00 | 2012-05-09 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 235,800 | 1,200 | 0.00 | 0.00 | 2012-05-09 | |
| 131 | B01776 | AIF SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 133 | B01522 | CHUANGS & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 134 | B01414 | EVERHOT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 135 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,600 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,600 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 99,400 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,800 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,200 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 142 | B01184 | QUAM SECURITIES LTD | 269,200 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 57,600 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 145 | B01788 | SUNRISE SECURITIES LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 147 | B01462 | MANGO FINANCIAL LTD | 69,400 | 800 | 0.00 | 0.00 | 2012-05-09 | |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2012-05-09 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 25,800 | 600 | 0.00 | 0.00 | 2012-05-09 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,235,800 | -600 | 0.01 | -0.00 | 2012-05-09 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,621,000 | -1,000 | 0.05 | -0.00 | 2012-05-09 | |
| 152 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,214 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 153 | B01138 | CLSA LTD | 6,438,200 | -4,200 | 0.05 | -0.00 | 2012-05-09 | |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -12,500 | 0.00 | -0.00 | 2012-05-09 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,600 | -15,000 | 0.00 | -0.00 | 2012-05-09 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,664,400 | -134,600 | 0.03 | -0.00 | 2012-05-09 | |
| 157 | C00093 | BNP PARIBAS | 262,592,670 | -145,000 | 2.18 | -0.00 | 2012-05-09 | |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,454,800 | -154,200 | 0.04 | -0.00 | 2012-05-09 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,800 | -175,400 | 0.01 | -0.00 | 2012-05-09 | |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,634,384 | -187,674 | 0.05 | -0.00 | 2012-05-09 | |
| 161 | B01121 | SG SECURITIES (HK) LTD | 3,043,481 | -208,800 | 0.03 | -0.00 | 2012-05-09 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,436,384,461 | -13,101,800 | 20.23 | -0.11 | 2012-05-09 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,226,346,170 | -22,053,763 | 43.39 | -0.18 | 2012-05-09 | |
| 163 | Total changed named holdings | 11,985,264,040 | -14,200 | 99.51 | -0.00 | |||
| 276 | Unchanged named holdings | 26,404,062 | 0 | 0.22 | 0.00 | |||
| 439 | Total named holdings | 12,011,668,102 | -14,200 | 99.73 | 0.00 | |||
| 432 | Unnamed Investor Participants | 2,759,462 | 13,000 | 0.02 | 0.00 | |||
| 871 | Total securities in CCASS | 12,014,427,564 | -1,200 | 99.75 | -0.00 | |||
| Securities not in CCASS | 29,572,437 | 1,200 | 0.25 | 0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 31,320,532 |
| Turnover | 852,701,580 |
| Average price | 27.225 |
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