AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00010 | CITIBANK N.A. | 1,329,576,941 | 2,129,929 | 11.04 | 0.02 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,156,800 | 1,871,520 | 0.42 | 0.02 | 2015-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,234,732 | 1,771,800 | 0.27 | 0.01 | 2015-06-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 170,354,358 | 1,648,597 | 1.41 | 0.01 | 2015-06-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,504,150 | 1,291,750 | 0.02 | 0.01 | 2015-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,882,917 | 1,058,258 | 0.02 | 0.01 | 2015-06-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,244,417 | 1,041,600 | 0.13 | 0.01 | 2015-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,779 | 1,029,600 | 0.02 | 0.01 | 2015-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,825,868,390 | 843,195 | 23.46 | 0.01 | 2015-06-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,791,096 | 800,556 | 0.23 | 0.01 | 2015-06-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,600 | 526,600 | 0.03 | 0.00 | 2015-06-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,569,272 | 428,800 | 0.05 | 0.00 | 2015-06-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,261,440 | 368,000 | 0.07 | 0.00 | 2015-06-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 671,682 | 291,000 | 0.01 | 0.00 | 2015-06-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,048,658 | 273,800 | 0.02 | 0.00 | 2015-06-01 | |
| 16 | C00018 | HANG SENG BANK LTD | 16,435,336 | 270,600 | 0.14 | 0.00 | 2015-06-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000,923 | 263,693 | 0.15 | 0.00 | 2015-06-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,400 | 252,200 | 0.04 | 0.00 | 2015-06-01 | |
| 19 | C00016 | DBS BANK LTD | 166,109,902 | 239,000 | 1.38 | 0.00 | 2015-06-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,491,096 | 223,000 | 0.06 | 0.00 | 2015-06-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,411,156 | 203,400 | 0.04 | 0.00 | 2015-06-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,776,335 | 191,538 | 0.05 | 0.00 | 2015-06-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,211,282 | 187,000 | 0.03 | 0.00 | 2015-06-01 | |
| 24 | C00102 | MACQUARIE BANK LTD | 824,374 | 182,000 | 0.01 | 0.00 | 2015-06-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,525 | 181,800 | 0.03 | 0.00 | 2015-06-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,743,092 | 170,800 | 0.02 | 0.00 | 2015-06-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,471,340 | 157,200 | 0.04 | 0.00 | 2015-06-01 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 21,655,312 | 144,000 | 0.18 | 0.00 | 2015-06-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,677,071 | 138,400 | 0.01 | 0.00 | 2015-06-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,041,924 | 137,800 | 0.03 | 0.00 | 2015-06-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 919,600 | 133,800 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,482,884 | 130,400 | 0.02 | 0.00 | 2015-06-01 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 182,527 | 126,934 | 0.00 | 0.00 | 2015-06-01 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,800 | 117,400 | 0.00 | 0.00 | 2015-06-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,113,582 | 108,400 | 0.03 | 0.00 | 2015-06-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,200 | 104,400 | 0.00 | 0.00 | 2015-06-01 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,400 | 102,800 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,420 | 102,600 | 0.02 | 0.00 | 2015-06-01 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,931,758 | 100,600 | 0.04 | 0.00 | 2015-06-01 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,495,542 | 99,000 | 0.10 | 0.00 | 2015-06-01 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,400 | 89,000 | 0.01 | 0.00 | 2015-06-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 596,527 | 88,600 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | B01610 | KGI ASIA LTD | 2,552,000 | 86,800 | 0.02 | 0.00 | 2015-06-01 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,000 | 75,400 | 0.01 | 0.00 | 2015-06-01 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,873 | 68,200 | 0.01 | 0.00 | 2015-06-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,936,356 | 65,953 | 0.78 | 0.00 | 2015-06-01 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 962,700 | 65,000 | 0.01 | 0.00 | 2015-06-01 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,449 | 52,400 | 0.01 | 0.00 | 2015-06-01 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 125,000 | 52,000 | 0.00 | 0.00 | 2015-06-01 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 170,400 | 50,400 | 0.00 | 0.00 | 2015-06-01 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,680,796 | 50,000 | 0.16 | 0.00 | 2015-06-01 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,800 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 3,869,600 | 49,000 | 0.03 | 0.00 | 2015-06-01 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,776,512 | 39,000 | 0.01 | 0.00 | 2015-06-01 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,486,591 | 37,400 | 0.01 | 0.00 | 2015-06-01 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,600 | 35,200 | 0.01 | 0.00 | 2015-06-01 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 33,000 | 0.00 | 0.00 | 2015-06-01 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,200 | 31,200 | 0.00 | 0.00 | 2015-06-01 | |
| 59 | B01184 | QUAM SECURITIES LTD | 442,600 | 31,000 | 0.00 | 0.00 | 2015-06-01 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,200 | 29,000 | 0.03 | 0.00 | 2015-06-01 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,200 | 26,600 | 0.00 | 0.00 | 2015-06-01 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,800 | 25,400 | 0.00 | 0.00 | 2015-06-01 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 106,800 | 25,400 | 0.00 | 0.00 | 2015-06-01 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 3,925,626 | 25,000 | 0.03 | 0.00 | 2015-06-01 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 183,400 | 25,000 | 0.00 | 0.00 | 2015-06-01 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,600 | 24,200 | 0.00 | 0.00 | 2015-06-01 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,309 | 23,800 | 0.01 | 0.00 | 2015-06-01 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 129,200 | 22,400 | 0.00 | 0.00 | 2015-06-01 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 21,800 | 0.00 | 0.00 | 2015-06-01 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | 21,000 | 0.00 | 0.00 | 2015-06-01 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 561,800 | 20,800 | 0.00 | 0.00 | 2015-06-01 | |
| 72 | C00095 | EFG BANK AG | 1,038,692 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 73 | B01641 | FULL WIN SECURITIES LTD | 397,400 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,600 | 19,800 | 0.00 | 0.00 | 2015-06-01 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 250,200 | 18,600 | 0.00 | 0.00 | 2015-06-01 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 147,000 | 17,200 | 0.00 | 0.00 | 2015-06-01 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 103,800 | 15,000 | 0.00 | 0.00 | 2015-06-01 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 126,400 | 15,000 | 0.00 | 0.00 | 2015-06-01 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,400 | 14,000 | 0.00 | 0.00 | 2015-06-01 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 806,400 | 14,000 | 0.01 | 0.00 | 2015-06-01 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 537,374 | 13,600 | 0.00 | 0.00 | 2015-06-01 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 13,000 | 0.00 | 0.00 | 2015-06-01 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 186,024 | 12,800 | 0.00 | 0.00 | 2015-06-01 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 124,200 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 86 | B01597 | TIMES SECURITIES CO LTD | 43,800 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 87 | B01740 | WIN SECURITIES LTD | 168,180 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,200 | 11,400 | 0.00 | 0.00 | 2015-06-01 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 743,400 | 11,000 | 0.01 | 0.00 | 2015-06-01 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 172,400 | 11,000 | 0.00 | 0.00 | 2015-06-01 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,000 | 11,000 | 0.00 | 0.00 | 2015-06-01 | |
| 92 | B01772 | TENSANT SECURITIES LTD | 14,600 | 10,800 | 0.00 | 0.00 | 2015-06-01 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 11,800 | 10,600 | 0.00 | 0.00 | 2015-06-01 | |
| 94 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 95 | B01547 | KWOK HING SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 150,200 | 9,400 | 0.00 | 0.00 | 2015-06-01 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 177,163 | 9,000 | 0.00 | 0.00 | 2015-06-01 | |
| 99 | B01462 | MANGO FINANCIAL LTD | 104,200 | 8,600 | 0.00 | 0.00 | 2015-06-01 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 178,600 | 8,200 | 0.00 | 0.00 | 2015-06-01 | |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 169,400 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 102 | B01831 | NERICO BROTHERS LTD | 185,774 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,800 | 8,000 | 0.01 | 0.00 | 2015-06-01 | |
| 104 | B01458 | YICKO SECURITIES LTD | 57,600 | 7,400 | 0.00 | 0.00 | 2015-06-01 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,200 | 7,000 | 0.00 | 0.00 | 2015-06-01 | |
| 106 | HUNG HING SHING | 12,000 | 7,000 | 0.00 | 0.00 | 2015-06-01 | ||
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,200 | 7,000 | 0.00 | 0.00 | 2015-06-01 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 41,200 | 7,000 | 0.00 | 0.00 | 2015-06-01 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 358,000 | 6,200 | 0.00 | 0.00 | 2015-06-01 | |
| 110 | B01469 | KAISER SECURITIES LTD | 54,600 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 111 | B01642 | KMT SECURITIES LTD | 59,800 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 130,400 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 5,600 | 0.00 | 0.00 | 2015-06-01 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 43,200 | 5,600 | 0.00 | 0.00 | 2015-06-01 | |
| 115 | B01569 | TANG PING KONG LTD | 23,200 | 5,400 | 0.00 | 0.00 | 2015-06-01 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,600 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 117 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,400 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,400 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 282,600 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,600 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 122 | B01788 | SUNRISE SECURITIES LTD | 183,800 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 123 | B01280 | WING FAT SECURITIES LTD | 51,200 | 5,000 | 0.00 | 0.00 | 2015-06-01 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,800 | 4,800 | 0.00 | 0.00 | 2015-06-01 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,600 | 4,600 | 0.00 | 0.00 | 2015-06-01 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 87,800 | 4,400 | 0.00 | 0.00 | 2015-06-01 | |
| 127 | B01292 | ALPHA SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 82,200 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 129 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 130 | B01450 | DL BROKERAGE LTD | 95,600 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,923 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 133 | C00012 | DAH SING BANK LTD | 894,918 | 3,800 | 0.01 | 0.00 | 2015-06-01 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 68,200 | 3,800 | 0.00 | 0.00 | 2015-06-01 | |
| 135 | B01407 | WIN WONG SECURITIES LTD | 58,800 | 3,800 | 0.00 | 0.00 | 2015-06-01 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 36,800 | 3,600 | 0.00 | 0.00 | 2015-06-01 | |
| 137 | B01290 | SPS SECURITIES LTD | 104,600 | 3,400 | 0.00 | 0.00 | 2015-06-01 | |
| 138 | B01662 | BOKHARY SECURITIES LTD | 90,200 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 139 | B01917 | CHINA TIMES SECURITIES LTD | 33,600 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,800 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 141 | B01470 | HUNG SING SECURITIES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 5,647,800 | 3,000 | 0.05 | 0.00 | 2015-06-01 | |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 40,800 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 274,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 146 | B01815 | T & F EQUITIES LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 147 | B01392 | TAIFAIR SECURITIES LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 66,200 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 149 | B01684 | WANG ON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,395 | 2,800 | 0.00 | 0.00 | 2015-06-01 | |
| 151 | B01853 | CMBC SECURITIES CO LTD | 30,562 | 2,600 | 0.00 | 0.00 | 2015-06-01 | |
| 152 | B01212 | HENYEP SECURITIES LTD | 94,600 | 2,600 | 0.00 | 0.00 | 2015-06-01 | |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,976 | 2,600 | 0.00 | 0.00 | 2015-06-01 | |
| 154 | B01768 | WINTONE SECURITIES LTD | 5,000 | 2,600 | 0.00 | 0.00 | 2015-06-01 | |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 175,800 | 2,400 | 0.00 | 0.00 | 2015-06-01 | |
| 156 | B01566 | K.K.M. SECURITIES LTD | 18,200 | 2,400 | 0.00 | 0.00 | 2015-06-01 | |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,800 | 2,400 | 0.00 | 0.00 | 2015-06-01 | |
| 158 | B01908 | ASA SECURITIES LTD | 5,000 | 2,200 | 0.00 | 0.00 | 2015-06-01 | |
| 159 | B01238 | TAI YIP STOCK CO LTD | 26,200 | 2,200 | 0.00 | 0.00 | 2015-06-01 | |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 72,866 | 2,020 | 0.00 | 0.00 | 2015-06-01 | |
| 161 | B01460 | BERICH BROKERAGE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 162 | B01636 | BUSINESS SECURITIES LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 163 | B01606 | EWARTON SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 165 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 166 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,200 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,600 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 33,800 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 169 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,400 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 170 | B01802 | REDFORD SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 171 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,400 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 172 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,401 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 174 | B01267 | WINFULL SECURITIES LTD | 201,374 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 175 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,061,800 | 1,800 | 0.02 | 0.00 | 2015-06-01 | |
| 177 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 1,600 | 0.00 | 0.00 | 2015-06-01 | |
| 178 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 49,000 | 1,600 | 0.00 | 0.00 | 2015-06-01 | |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 35,600 | 1,600 | 0.00 | 0.00 | 2015-06-01 | |
| 180 | B01271 | HANG TAI SECURITIES LTD | 147,800 | 1,400 | 0.00 | 0.00 | 2015-06-01 | |
| 181 | B01567 | PRIME SECURITIES LTD | 437,000 | 1,400 | 0.00 | 0.00 | 2015-06-01 | |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 31,800 | 1,200 | 0.00 | 0.00 | 2015-06-01 | |
| 183 | B01246 | ROCTEC SECURITIES CO LTD | 801,600 | 1,200 | 0.01 | 0.00 | 2015-06-01 | |
| 184 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 185 | B01417 | CHEE TAK SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 187 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 188 | B01722 | CTW SECURITIES LTD | 242,600 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 189 | B01678 | GLS SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 190 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 191 | B01868 | JIMEI SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 192 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 193 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 194 | B01803 | RICH BAY SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 195 | B01173 | RIFA SECURITIES LTD | 48,200 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 196 | B01585 | SINO GRADE SECURITIES LTD | 52,600 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 197 | B01472 | SUN GROWTH SECURITIES LTD | 116,200 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 198 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 199 | B01646 | TAI NING STOCK CO LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 200 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 201 | B01647 | TRUTH SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 202 | B01445 | VICTORY SECURITIES CO LTD | 166,800 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 203 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 204 | B01551 | YUE XIU SECURITIES CO LTD | 86,600 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 205 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 206 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 | |
| 207 | B01343 | CELETIO INVESTMENTS LTD | 75,600 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 208 | B01550 | HUAYU SECURITIES LTD | 115,800 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 209 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 210 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,800 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 211 | B01608 | OPEN SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 212 | B01582 | THING ON SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 213 | B01712 | WAH SANG SECURITIES LTD | 63,600 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 214 | B01577 | YF SECURITIES CO LTD | 14,600 | 600 | 0.00 | 0.00 | 2015-06-01 | |
| 215 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,800 | 400 | 0.00 | 0.00 | 2015-06-01 | |
| 216 | B01535 | WING YEE SECURITIES CO LTD | 152,200 | 400 | 0.00 | 0.00 | 2015-06-01 | |
| 217 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,400 | 200 | 0.00 | 0.00 | 2015-06-01 | |
| 218 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,400 | 200 | 0.00 | 0.00 | 2015-06-01 | |
| 219 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2015-06-01 | |
| 220 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 379,200 | 200 | 0.00 | 0.00 | 2015-06-01 | |
| 221 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,600 | 200 | 0.00 | 0.00 | 2015-06-01 | |
| 222 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 200 | 0.00 | 0.00 | 2015-06-01 | |
| 223 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,600 | -200 | 0.00 | -0.00 | 2015-06-01 | |
| 224 | B01814 | WELL LINK SECURITIES LTD | 4,600 | -400 | 0.00 | -0.00 | 2015-06-01 | |
| 225 | B01296 | MONTGOMERY SECURITIES LTD | 58,400 | -1,000 | 0.00 | -0.00 | 2015-06-01 | |
| 226 | B01129 | WOCOM SECURITIES LTD | 2,013,000 | -4,200 | 0.02 | -0.00 | 2015-06-01 | |
| 227 | B01746 | ITG HONG KONG LTD | 0 | -4,800 | 0.00 | -0.00 | 2015-06-01 | |
| 228 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 231,607 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 229 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,800 | -5,200 | 0.00 | -0.00 | 2015-06-01 | |
| 230 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,366,000 | -6,000 | 0.09 | -0.00 | 2015-06-01 | |
| 231 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,400 | -6,200 | 0.00 | -0.00 | 2015-06-01 | |
| 232 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,400 | -6,800 | 0.00 | -0.00 | 2015-06-01 | |
| 233 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 234 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,800 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 235 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,200 | -79,000 | 0.00 | -0.00 | 2015-06-01 | |
| 236 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -272,800 | 0.00 | -0.00 | 2015-06-01 | |
| 237 | B01121 | SG SECURITIES (HK) LTD | 5,960,534 | -695,800 | 0.05 | -0.01 | 2015-06-01 | |
| 238 | B01161 | UBS SECURITIES HONG KONG LTD | 140,115,772 | -2,887,219 | 1.16 | -0.02 | 2015-06-01 | |
| 239 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,696,857,907 | -3,117,513 | 22.39 | -0.03 | 2015-06-01 | |
| 240 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,413,614 | -3,377,979 | 0.55 | -0.03 | 2015-06-01 | |
| 241 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,815,764,024 | -4,477,411 | 31.67 | -0.04 | 2015-06-01 | |
| 242 | C00093 | BNP PARIBAS | 308,512,875 | -6,524,821 | 2.56 | -0.05 | 2015-06-01 | |
| 242 | Total changed named holdings | 11,992,495,107 | -15,800 | 99.55 | -0.00 | |||
| 176 | Unchanged named holdings | 24,768,884 | 0 | 0.21 | -0.00 | |||
| 418 | Total named holdings | 12,017,263,991 | -15,800 | 99.75 | 0.00 | |||
| 423 | Unnamed Investor Participants | 3,771,356 | 13,000 | 0.03 | 0.00 | |||
| 841 | Total securities in CCASS | 12,021,035,347 | -2,800 | 99.78 | -0.00 | |||
| Securities not in CCASS | 26,261,869 | 121,118 | 0.22 | 0.00 | ||||
| Issued securities | 12,047,297,216 | 118,318 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 46,332,540 |
| Turnover | 2,362,463,687 |
| Average price | 50.989 |
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