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 2012-08-28 to 2012-08-29
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 | 334,774,663 | 5,711,857 | 10.70 | 0.18 | 2012-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 182,802,639 | 2,862,832 | 5.84 | 0.09 | 2012-08-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,735,431 | 1,462,520 | 0.15 | 0.05 | 2012-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,484,756 | 1,375,500 | 1.39 | 0.04 | 2012-08-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,977,152 | 553,350 | 0.25 | 0.02 | 2012-08-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,666,555 | 503,500 | 0.56 | 0.02 | 2012-08-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,745,673 | 414,000 | 0.28 | 0.01 | 2012-08-29 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,248,222 | 337,700 | 0.42 | 0.01 | 2012-08-29 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 712,091 | 315,767 | 0.02 | 0.01 | 2012-08-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,429,587 | 280,000 | 0.40 | 0.01 | 2012-08-29 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,287,600 | 189,000 | 0.07 | 0.01 | 2012-08-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,036,331 | 181,000 | 0.16 | 0.01 | 2012-08-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,262,229 | 168,000 | 0.10 | 0.01 | 2012-08-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,459 | 153,500 | 0.16 | 0.00 | 2012-08-29 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 816,435 | 150,000 | 0.03 | 0.00 | 2012-08-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,074,404 | 142,000 | 0.07 | 0.00 | 2012-08-29 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 950,455 | 138,500 | 0.03 | 0.00 | 2012-08-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,248,002 | 123,460 | 0.14 | 0.00 | 2012-08-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,765 | 102,000 | 0.11 | 0.00 | 2012-08-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,461 | 90,500 | 0.09 | 0.00 | 2012-08-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,863,737 | 90,291 | 0.09 | 0.00 | 2012-08-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,058,350 | 89,850 | 0.07 | 0.00 | 2012-08-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,236 | 80,000 | 0.06 | 0.00 | 2012-08-29 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,979 | 78,500 | 0.01 | 0.00 | 2012-08-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,206 | 77,500 | 0.09 | 0.00 | 2012-08-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,875,216 | 76,500 | 0.12 | 0.00 | 2012-08-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,182,803 | 69,476 | 0.13 | 0.00 | 2012-08-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 985,483 | 66,500 | 0.03 | 0.00 | 2012-08-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,047,490 | 66,500 | 0.10 | 0.00 | 2012-08-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,483 | 65,000 | 0.09 | 0.00 | 2012-08-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,679 | 59,500 | 0.03 | 0.00 | 2012-08-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,092,477 | 48,000 | 0.03 | 0.00 | 2012-08-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,780,454 | 46,000 | 0.12 | 0.00 | 2012-08-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,000 | 37,500 | 0.04 | 0.00 | 2012-08-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,177,000 | 36,500 | 0.04 | 0.00 | 2012-08-29 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,740,480 | 33,500 | 0.12 | 0.00 | 2012-08-29 | |
| 37 | B01610 | KGI ASIA LTD | 1,152,500 | 32,500 | 0.04 | 0.00 | 2012-08-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,333,894 | 32,000 | 0.04 | 0.00 | 2012-08-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,039 | 31,500 | 0.07 | 0.00 | 2012-08-29 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 191,500 | 25,500 | 0.01 | 0.00 | 2012-08-29 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | 25,500 | 0.00 | 0.00 | 2012-08-29 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 191,500 | 25,500 | 0.01 | 0.00 | 2012-08-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,380,678 | 25,222 | 0.24 | 0.00 | 2012-08-29 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 7,070,789 | 24,600 | 0.23 | 0.00 | 2012-08-29 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 236,000 | 21,500 | 0.01 | 0.00 | 2012-08-29 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 21,500 | 0.00 | 0.00 | 2012-08-29 | |
| 48 | B01173 | RIFA SECURITIES LTD | 75,000 | 21,000 | 0.00 | 0.00 | 2012-08-29 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 795,000 | 18,000 | 0.03 | 0.00 | 2012-08-29 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 116,770 | 15,500 | 0.00 | 0.00 | 2012-08-29 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 130,500 | 15,000 | 0.00 | 0.00 | 2012-08-29 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,500 | 14,000 | 0.02 | 0.00 | 2012-08-29 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,500 | 14,000 | 0.01 | 0.00 | 2012-08-29 | |
| 54 | B01290 | SPS SECURITIES LTD | 78,000 | 13,500 | 0.00 | 0.00 | 2012-08-29 | |
| 55 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2012-08-29 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,500 | 13,000 | 0.02 | 0.00 | 2012-08-29 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,500 | 13,000 | 0.00 | 0.00 | 2012-08-29 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 68,500 | 12,000 | 0.00 | 0.00 | 2012-08-29 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 96,500 | 12,000 | 0.00 | 0.00 | 2012-08-29 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | 11,500 | 0.01 | 0.00 | 2012-08-29 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 28,500 | 11,500 | 0.00 | 0.00 | 2012-08-29 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 176,500 | 10,500 | 0.01 | 0.00 | 2012-08-29 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 91,500 | 10,500 | 0.00 | 0.00 | 2012-08-29 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 264,284 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 9,500 | 0.02 | 0.00 | 2012-08-29 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2012-08-29 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 158,500 | 8,500 | 0.01 | 0.00 | 2012-08-29 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 482,830 | 7,500 | 0.02 | 0.00 | 2012-08-29 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 149,944 | 7,500 | 0.00 | 0.00 | 2012-08-29 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2012-08-29 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 6,500 | 0.00 | 0.00 | 2012-08-29 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 58,500 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 119,652 | 5,500 | 0.00 | 0.00 | 2012-08-29 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,666 | 5,500 | 0.00 | 0.00 | 2012-08-29 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2012-08-29 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,195,737 | 5,500 | 0.10 | 0.00 | 2012-08-29 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,500 | 5,500 | 0.01 | 0.00 | 2012-08-29 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,500 | 5,500 | 0.00 | 0.00 | 2012-08-29 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 78,500 | 5,500 | 0.00 | 0.00 | 2012-08-29 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 85 | C00012 | DAH SING BANK LTD | 208,810 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 88 | B01567 | PRIME SECURITIES LTD | 51,001 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | 4,500 | 0.01 | 0.00 | 2012-08-29 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 50,500 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 83,500 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 95 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,500 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 97 | B01802 | REDFORD SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 117,500 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,500 | 4,000 | 0.01 | 0.00 | 2012-08-29 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 3,500 | 0.00 | 0.00 | 2012-08-29 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 36,629 | 3,500 | 0.00 | 0.00 | 2012-08-29 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 115,500 | 3,500 | 0.00 | 0.00 | 2012-08-29 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2012-08-29 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 3,500 | 0.01 | 0.00 | 2012-08-29 | |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | 3,500 | 0.00 | 0.00 | 2012-08-29 | |
| 107 | C00097 | ABN AMRO BANK N.V. | 2,928,974 | 3,000 | 0.09 | 0.00 | 2012-08-29 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 109 | C00091 | BANK OF SINGAPORE LTD | 1,563,494 | 3,000 | 0.05 | 0.00 | 2012-08-29 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,000 | 3,000 | 0.02 | 0.00 | 2012-08-29 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 117 | B01698 | LUEN SING SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 120 | B01184 | QUAM SECURITIES LTD | 131,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 305,000 | 3,000 | 0.01 | 0.00 | 2012-08-29 | |
| 122 | B01664 | ROOFER SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 123 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 124 | B01772 | TENSANT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 140,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2012-08-29 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,500 | 3,000 | 0.01 | 0.00 | 2012-08-29 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 55,500 | 2,500 | 0.00 | 0.00 | 2012-08-29 | |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 2,500 | 0.00 | 0.00 | 2012-08-29 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2012-08-29 | |
| 132 | B01416 | VC BROKERAGE LTD | 236,000 | 2,500 | 0.01 | 0.00 | 2012-08-29 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2012-08-29 | |
| 134 | B01662 | BOKHARY SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 135 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 140 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 141 | B01297 | ONSHINE SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 142 | B01376 | PUBLIC SECURITIES LTD | 3,031,500 | 2,000 | 0.10 | 0.00 | 2012-08-29 | |
| 143 | B01741 | SINOMAX SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 144 | B01392 | TAIFAIR SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 145 | B01569 | TANG PING KONG LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 147 | B01647 | TRUTH SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 148 | B01434 | BEEVEST SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 149 | B01859 | CLC SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | 1,500 | 0.01 | 0.00 | 2012-08-29 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 152 | B01123 | HING WONG SECURITIES LTD | 154,000 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 154 | B01831 | NERICO BROTHERS LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 155 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 123,500 | 1,500 | 0.00 | 0.00 | 2012-08-29 | |
| 157 | B01483 | BULLISH SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 158 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,500 | 1,000 | 0.01 | 0.00 | 2012-08-29 | |
| 160 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 161 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,500 | 1,000 | 0.02 | 0.00 | 2012-08-29 | |
| 163 | C00016 | DBS BANK LTD | 484,905 | 1,000 | 0.02 | 0.00 | 2012-08-29 | |
| 164 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 165 | B01725 | GT CAPITAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 166 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 167 | B01212 | HENYEP SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 168 | B01550 | HUAYU SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 169 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 170 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 171 | B01387 | LUEN HING SECURITIES LTD | 420,500 | 1,000 | 0.01 | 0.00 | 2012-08-29 | |
| 172 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 173 | B01915 | METAVERSE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 174 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 176 | B01782 | SEAGA INTERNATIONAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 177 | B01731 | SHUN HENG SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 178 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 179 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 180 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 181 | B01740 | WIN SECURITIES LTD | 268,800 | 1,000 | 0.01 | 0.00 | 2012-08-29 | |
| 182 | B01280 | WING FAT SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 183 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 184 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 185 | B01458 | YICKO SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 186 | B01152 | YU ON SECURITIES CO LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 187 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 188 | B01277 | BRADBURY SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 189 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 190 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 191 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,420,000 | 500 | 0.08 | 0.00 | 2012-08-29 | |
| 192 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 193 | B01868 | JIMEI SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 194 | B01469 | KAISER SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 195 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 196 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 28,481 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 198 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,378,244 | 500 | 0.04 | 0.00 | 2012-08-29 | |
| 199 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 200 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 201 | B01383 | RICH PLEASURE SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 202 | B01350 | S. W. WOO & CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 203 | B01646 | TAI NING STOCK CO LTD | 85,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 204 | B01749 | TANG KEE SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 205 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 206 | B01732 | WINTECH SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-08-29 | |
| 207 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | -500 | 0.00 | -0.00 | 2012-08-29 | |
| 208 | B01271 | HANG TAI SECURITIES LTD | 171,000 | -500 | 0.01 | -0.00 | 2012-08-29 | |
| 209 | B01811 | 3V CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 210 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 211 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2012-08-29 | |
| 212 | B01158 | SOLID KING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2012-08-29 | |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,200 | -2,000 | 0.01 | -0.00 | 2012-08-29 | |
| 214 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | -2,500 | 0.00 | -0.00 | 2012-08-29 | |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 396,000 | -3,000 | 0.01 | -0.00 | 2012-08-29 | |
| 216 | B01374 | PO LEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 217 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2012-08-29 | |
| 218 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,213,942 | -4,900 | 0.07 | -0.00 | 2012-08-29 | |
| 219 | C00018 | HANG SENG BANK LTD | 12,987,248 | -5,000 | 0.41 | -0.00 | 2012-08-29 | |
| 220 | B01373 | CHRISTFUND SECURITIES LTD | 96,500 | -6,000 | 0.00 | -0.00 | 2012-08-29 | |
| 221 | B01209 | MASON SECURITIES LTD | 891,500 | -7,000 | 0.03 | -0.00 | 2012-08-29 | |
| 222 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,735,188 | -10,986 | 0.66 | -0.00 | 2012-08-29 | |
| 223 | B01253 | STOCKWELL SECURITIES LTD | 229,000 | -27,500 | 0.01 | -0.00 | 2012-08-29 | |
| 224 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,500 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 225 | B01138 | CLSA LTD | 395,000 | -31,000 | 0.01 | -0.00 | 2012-08-29 | |
| 226 | C00074 | DEUTSCHE BANK AG | 7,744,900 | -32,700 | 0.25 | -0.00 | 2012-08-29 | |
| 227 | B01438 | KINGSTON SECURITIES LTD | 235,500 | -35,500 | 0.01 | -0.00 | 2012-08-29 | |
| 228 | B01839 | RABO BROKERAGE HK LTD | 578,269 | -37,907 | 0.02 | -0.00 | 2012-08-29 | |
| 229 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -91,000 | 0.00 | -0.00 | 2012-08-29 | |
| 230 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,517,365 | -95,000 | 0.14 | -0.00 | 2012-08-29 | |
| 231 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,082 | -107,500 | 0.04 | -0.00 | 2012-08-29 | |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,665,720 | -251,120 | 0.31 | -0.01 | 2012-08-29 | |
| 233 | B01824 | INSTINET PACIFIC LTD | 0 | -304,000 | 0.00 | -0.01 | 2012-08-29 | |
| 234 | C00093 | BNP PARIBAS | 15,375,331 | -4,040,374 | 0.49 | -0.13 | 2012-08-29 | |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,220,844 | -12,031,938 | 37.20 | -0.38 | 2012-08-29 | |
| 235 | Total changed named holdings | 1,986,707,693 | 16,000 | 63.48 | 0.00 | |||
| 188 | Unchanged named holdings | 19,187,070 | 0 | 0.61 | 0.00 | |||
| 423 | Total named holdings | 2,005,894,763 | 16,000 | 64.09 | 0.00 | |||
| 441 | Unnamed Investor Participants | 2,890,811 | -15,000 | 0.09 | -0.00 | |||
| 864 | Total securities in CCASS | 2,008,785,574 | 1,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,946,882 | -1,000 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 20,596,533 |
| Turnover | 1,186,137,042 |
| Average price | 57.589 |
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