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 2012-07-03 to 2012-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,427,103 | 3,903,440 | 10.88 | 0.12 | 2012-07-04 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,777,842 | 1,529,337 | 0.09 | 0.05 | 2012-07-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,098,293 | 1,098,293 | 0.04 | 0.04 | 2012-07-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,512,302 | 1,029,622 | 0.14 | 0.03 | 2012-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,960,553 | 842,600 | 0.70 | 0.03 | 2012-07-04 | |
| 6 | C00093 | BNP PARIBAS | 37,205,644 | 559,240 | 1.19 | 0.02 | 2012-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,675,034 | 464,620 | 0.28 | 0.01 | 2012-07-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,383,236 | 354,500 | 0.33 | 0.01 | 2012-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 186,805,324 | 206,000 | 5.97 | 0.01 | 2012-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,082 | 191,000 | 0.04 | 0.01 | 2012-07-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | 186,500 | 0.01 | 0.01 | 2012-07-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,324,017 | 182,500 | 0.27 | 0.01 | 2012-07-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,863,343 | 102,000 | 0.22 | 0.00 | 2012-07-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,500 | 49,500 | 0.02 | 0.00 | 2012-07-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,200 | 46,500 | 0.02 | 0.00 | 2012-07-04 | |
| 16 | B01416 | VC BROKERAGE LTD | 233,000 | 28,000 | 0.01 | 0.00 | 2012-07-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 8,720,398 | 25,970 | 0.28 | 0.00 | 2012-07-04 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 8,500 | 0.00 | 0.00 | 2012-07-04 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,874,231 | 8,000 | 0.09 | 0.00 | 2012-07-04 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2012-07-04 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,500 | 7,500 | 0.00 | 0.00 | 2012-07-04 | |
| 25 | B01839 | RABO BROKERAGE HK LTD | 583,206 | 6,000 | 0.02 | 0.00 | 2012-07-04 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2012-07-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 152,500 | 3,500 | 0.00 | 0.00 | 2012-07-04 | |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-07-04 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 32 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-07-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,701 | 13 | 0.00 | 0.00 | 2012-07-04 | |
| 34 | B01138 | CLSA LTD | 399,500 | -298 | 0.01 | -0.00 | 2012-07-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 83,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 40 | B01705 | HENIK SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 125,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,422 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 43 | B01469 | KAISER SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 106,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 48 | B01567 | PRIME SECURITIES LTD | 40,001 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 3,905,000 | -500 | 0.12 | -0.00 | 2012-07-04 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,532 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 55 | B01740 | WIN SECURITIES LTD | 266,800 | -500 | 0.01 | -0.00 | 2012-07-04 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 83,500 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 58 | B01811 | 3V CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | -1,000 | 0.02 | -0.00 | 2012-07-04 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 38,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 77 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 313,500 | -1,000 | 0.01 | -0.00 | 2012-07-04 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 119,500 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 113,652 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,500 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,500 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 80,791 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2012-07-04 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,179 | -2,000 | 0.03 | -0.00 | 2012-07-04 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 241,500 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 93 | B01566 | K.K.M. SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 96 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | -2,500 | 0.00 | -0.00 | 2012-07-04 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 116,000 | -2,500 | 0.00 | -0.00 | 2012-07-04 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -2,500 | 0.00 | -0.00 | 2012-07-04 | |
| 102 | B01728 | AJ SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,500 | -3,000 | 0.01 | -0.00 | 2012-07-04 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,500 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,000 | -3,000 | 0.01 | -0.00 | 2012-07-04 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 19,336 | -3,222 | 0.00 | -0.00 | 2012-07-04 | |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2012-07-04 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2012-07-04 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 | |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,988,734 | -4,240 | 0.38 | -0.00 | 2012-07-04 | |
| 111 | B01641 | FULL WIN SECURITIES LTD | 137,500 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,157,244 | -5,000 | 0.04 | -0.00 | 2012-07-04 | |
| 113 | B01708 | ROSA SECURITIES LTD | 307,500 | -5,000 | 0.01 | -0.00 | 2012-07-04 | |
| 114 | B01559 | WISETRADE SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 115 | B01577 | YF SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,754,673 | -5,300 | 0.66 | -0.00 | 2012-07-04 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,500 | -5,500 | 0.01 | -0.00 | 2012-07-04 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,500 | -6,000 | 0.02 | -0.00 | 2012-07-04 | |
| 119 | B01606 | EWARTON SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 120 | B01184 | QUAM SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 122 | B01129 | WOCOM SECURITIES LTD | 203,000 | -6,000 | 0.01 | -0.00 | 2012-07-04 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 119,944 | -6,500 | 0.00 | -0.00 | 2012-07-04 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,039 | -7,000 | 0.07 | -0.00 | 2012-07-04 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2012-07-04 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,500 | -8,500 | 0.01 | -0.00 | 2012-07-04 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,071,980 | -10,000 | 0.13 | -0.00 | 2012-07-04 | |
| 128 | C00018 | HANG SENG BANK LTD | 12,934,031 | -10,000 | 0.41 | -0.00 | 2012-07-04 | |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 615,500 | -10,000 | 0.02 | -0.00 | 2012-07-04 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 526,330 | -10,500 | 0.02 | -0.00 | 2012-07-04 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -10,500 | 0.01 | -0.00 | 2012-07-04 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 543,000 | -10,500 | 0.02 | -0.00 | 2012-07-04 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -11,500 | 0.00 | -0.00 | 2012-07-04 | |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,500 | -13,000 | 0.00 | -0.00 | 2012-07-04 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,269,394 | -14,000 | 0.04 | -0.00 | 2012-07-04 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 809,218 | -15,000 | 0.03 | -0.00 | 2012-07-04 | |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 11,500 | -15,000 | 0.00 | -0.00 | 2012-07-04 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -16,000 | 0.01 | -0.00 | 2012-07-04 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 1,885,450 | -18,500 | 0.06 | -0.00 | 2012-07-04 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,758,716 | -18,500 | 0.09 | -0.00 | 2012-07-04 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 907,947 | -20,000 | 0.03 | -0.00 | 2012-07-04 | |
| 144 | B01550 | HUAYU SECURITIES LTD | 57,000 | -21,500 | 0.00 | -0.00 | 2012-07-04 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,617 | -25,000 | 0.00 | -0.00 | 2012-07-04 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,500 | -26,000 | 0.03 | -0.00 | 2012-07-04 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 3,790,617 | -27,000 | 0.12 | -0.00 | 2012-07-04 | |
| 148 | B01610 | KGI ASIA LTD | 856,000 | -29,000 | 0.03 | -0.00 | 2012-07-04 | |
| 149 | B01732 | WINTECH SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 1,566,859 | -30,500 | 0.05 | -0.00 | 2012-07-04 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,671,229 | -30,500 | 0.09 | -0.00 | 2012-07-04 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 226,284 | -30,500 | 0.01 | -0.00 | 2012-07-04 | |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,037 | -31,237 | 0.04 | -0.00 | 2012-07-04 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,785 | -32,000 | 0.13 | -0.00 | 2012-07-04 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | -34,500 | 0.00 | -0.00 | 2012-07-04 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,984 | -38,000 | 0.10 | -0.00 | 2012-07-04 | |
| 157 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 616,955 | -39,000 | 0.02 | -0.00 | 2012-07-04 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,907,784 | -44,000 | 0.09 | -0.00 | 2012-07-04 | |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,000 | -44,500 | 0.02 | -0.00 | 2012-07-04 | |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,006,600 | -45,000 | 0.06 | -0.00 | 2012-07-04 | |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 3,463,216 | -47,000 | 0.11 | -0.00 | 2012-07-04 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,191,625 | -64,000 | 0.13 | -0.00 | 2012-07-04 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,961,743 | -72,000 | 0.38 | -0.00 | 2012-07-04 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,178 | -88,500 | 0.09 | -0.00 | 2012-07-04 | |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,833 | -90,000 | 0.14 | -0.00 | 2012-07-04 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,514,707 | -90,000 | 0.14 | -0.00 | 2012-07-04 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 16,583,137 | -165,500 | 0.53 | -0.01 | 2012-07-04 | |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -183,500 | 0.00 | -0.01 | 2012-07-04 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,337 | -192,000 | 0.10 | -0.01 | 2012-07-04 | |
| 170 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,056,444 | -238,000 | 0.03 | -0.01 | 2012-07-04 | |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 3,160,099 | -317,000 | 0.10 | -0.01 | 2012-07-04 | |
| 172 | B01130 | BOCI SECURITIES LTD | 7,318,753 | -355,000 | 0.23 | -0.01 | 2012-07-04 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,099,674 | -537,900 | 1.22 | -0.02 | 2012-07-04 | |
| 174 | C00016 | DBS BANK LTD | 541,115 | -869,000 | 0.02 | -0.03 | 2012-07-04 | |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,769,994 | -1,420,486 | 0.18 | -0.05 | 2012-07-04 | |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,832,150 | -5,189,952 | 35.97 | -0.17 | 2012-07-04 | |
| 176 | Total changed named holdings | 1,979,416,178 | 2,500 | 63.25 | 0.00 | |||
| 244 | Unchanged named holdings | 26,465,649 | 0 | 0.85 | 0.00 | |||
| 420 | Total named holdings | 2,005,881,827 | 2,500 | 64.09 | 0.00 | |||
| 439 | Unnamed Investor Participants | 2,870,414 | -2,000 | 0.09 | -0.00 | |||
| 859 | Total securities in CCASS | 2,008,752,241 | 500 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,980,215 | -500 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 10,933,575 |
| Turnover | 672,538,565 |
| Average price | 61.511 |
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