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 2009-06-01 to 2009-06-02
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 | 775,016,409 | 9,221,365 | 30.29 | 0.36 | 2009-06-02 | |
| 2 | C00010 | CITIBANK N.A. | 176,968,814 | 1,219,949 | 6.92 | 0.05 | 2009-06-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,190 | 661,000 | 0.13 | 0.03 | 2009-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,134 | 604,000 | 0.07 | 0.02 | 2009-06-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,513,340 | 521,546 | 0.96 | 0.02 | 2009-06-02 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 389,000 | 254,500 | 0.02 | 0.01 | 2009-06-02 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 329,000 | 241,500 | 0.01 | 0.01 | 2009-06-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,176,657 | 115,700 | 0.28 | 0.00 | 2009-06-02 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 82,712 | 82,000 | 0.00 | 0.00 | 2009-06-02 | |
| 12 | B01138 | CLSA LTD | 199,000 | 72,500 | 0.01 | 0.00 | 2009-06-02 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 401,126 | 59,000 | 0.02 | 0.00 | 2009-06-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,500 | 56,000 | 0.02 | 0.00 | 2009-06-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 458,674 | 50,000 | 0.02 | 0.00 | 2009-06-02 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 122,000 | 45,000 | 0.00 | 0.00 | 2009-06-02 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 430,500 | 39,000 | 0.02 | 0.00 | 2009-06-02 | |
| 18 | B01416 | VC BROKERAGE LTD | 204,000 | 21,000 | 0.01 | 0.00 | 2009-06-02 | |
| 19 | B01747 | MERDEKA SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 173,500 | 18,000 | 0.01 | 0.00 | 2009-06-02 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,000 | 10,500 | 0.01 | 0.00 | 2009-06-02 | |
| 22 | B01209 | MASON SECURITIES LTD | 716,500 | 10,000 | 0.03 | 0.00 | 2009-06-02 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 44,500 | 9,000 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 12,500 | 8,500 | 0.00 | 0.00 | 2009-06-02 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,587 | 7,000 | 0.00 | 0.00 | 2009-06-02 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,619 | 6,501 | 0.01 | 0.00 | 2009-06-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,500 | 6,500 | 0.01 | 0.00 | 2009-06-02 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-06-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,500 | 5,500 | 0.01 | 0.00 | 2009-06-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 113,000 | 3,500 | 0.00 | 0.00 | 2009-06-02 | |
| 32 | B01608 | OPEN SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2009-06-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,050 | 2,000 | 0.01 | 0.00 | 2009-06-02 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,500 | 2,000 | 0.01 | 0.00 | 2009-06-02 | |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2009-06-02 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,411,499 | 1,000 | 0.09 | 0.00 | 2009-06-02 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 44 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-06-02 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -30 | 0.00 | -0.00 | 2009-06-02 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,000 | -500 | 0.01 | -0.00 | 2009-06-02 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 52 | B01141 | FE SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 67,500 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 57 | B01592 | PLATINUM BROKING CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 58 | B01567 | PRIME SECURITIES LTD | 26,501 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 190,284 | -500 | 0.01 | -0.00 | 2009-06-02 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2009-06-02 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 51,892 | -942 | 0.00 | -0.00 | 2009-06-02 | |
| 65 | B01776 | AIF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 242,500 | -1,000 | 0.01 | -0.00 | 2009-06-02 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 82 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 83 | B01708 | ROSA SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 95 | B01450 | DL BROKERAGE LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 275,280 | -1,500 | 0.01 | -0.00 | 2009-06-02 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 100 | B01387 | LUEN HING SECURITIES LTD | 556,500 | -1,500 | 0.02 | -0.00 | 2009-06-02 | |
| 101 | B01831 | NERICO BROTHERS LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2009-06-02 | |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 109 | B01282 | CHELSEA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 111 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 112 | B01660 | GRANSING SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 113 | B01651 | MING HON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 114 | B01150 | MTF SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 116 | B01576 | SIU ON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 111,500 | -2,500 | 0.00 | -0.00 | 2009-06-02 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2009-06-02 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 124 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 125 | B01290 | SPS SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 127 | B01788 | SUNRISE SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 128 | B01280 | WING FAT SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,000 | -4,000 | 0.03 | -0.00 | 2009-06-02 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 81,050 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 133 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,867 | -4,500 | 0.09 | -0.00 | 2009-06-02 | |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,500 | -4,500 | 0.00 | -0.00 | 2009-06-02 | |
| 137 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 138 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 343,500 | -5,000 | 0.01 | -0.00 | 2009-06-02 | |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -5,500 | 0.00 | -0.00 | 2009-06-02 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2009-06-02 | |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2009-06-02 | |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 597,000 | -6,500 | 0.02 | -0.00 | 2009-06-02 | |
| 144 | B01434 | BEEVEST SECURITIES LTD | 36,500 | -7,000 | 0.00 | -0.00 | 2009-06-02 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 31,360 | -7,000 | 0.00 | -0.00 | 2009-06-02 | |
| 146 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,658,685 | -7,660 | 0.18 | -0.00 | 2009-06-02 | |
| 147 | B01252 | CORPORATE BROKERS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2009-06-02 | |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,500 | -8,000 | 0.00 | -0.00 | 2009-06-02 | |
| 149 | B01212 | HENYEP SECURITIES LTD | 33,000 | -8,500 | 0.00 | -0.00 | 2009-06-02 | |
| 150 | B01374 | PO LEE SECURITIES LTD | 9,000 | -8,500 | 0.00 | -0.00 | 2009-06-02 | |
| 151 | C00016 | DBS BANK LTD | 1,044,974 | -9,000 | 0.04 | -0.00 | 2009-06-02 | |
| 152 | B01477 | FT SECURITIES LTD | 869,240 | -9,000 | 0.03 | -0.00 | 2009-06-02 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,500 | -9,500 | 0.01 | -0.00 | 2009-06-02 | |
| 154 | B01410 | WINGS SECURITIES (HK) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,500 | -13,500 | 0.01 | -0.00 | 2009-06-02 | |
| 156 | B01778 | UNITED WORLD ONLINE LTD | 812,500 | -15,000 | 0.03 | -0.00 | 2009-06-02 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 3,292,364 | -17,770 | 0.13 | -0.00 | 2009-06-02 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -18,500 | 0.01 | -0.00 | 2009-06-02 | |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 87,500 | -19,500 | 0.00 | -0.00 | 2009-06-02 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2009-06-02 | |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 162 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 163 | B01584 | CHIEF SECURITIES LTD | 470,862 | -21,000 | 0.02 | -0.00 | 2009-06-02 | |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,000 | -21,500 | 0.03 | -0.00 | 2009-06-02 | |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,364 | -21,500 | 0.09 | -0.00 | 2009-06-02 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,510 | -22,500 | 0.05 | -0.00 | 2009-06-02 | |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,839,000 | -23,500 | 0.15 | -0.00 | 2009-06-02 | |
| 168 | C00091 | BANK OF SINGAPORE LTD | 1,462,186 | -25,620 | 0.06 | -0.00 | 2009-06-02 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,500 | -26,500 | 0.02 | -0.00 | 2009-06-02 | |
| 170 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,063,846 | -31,400 | 0.24 | -0.00 | 2009-06-02 | |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,305 | -31,500 | 0.07 | -0.00 | 2009-06-02 | |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | -43,500 | 0.03 | -0.00 | 2009-06-02 | |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -44,500 | 0.01 | -0.00 | 2009-06-02 | |
| 174 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -45,000 | 0.00 | -0.00 | 2009-06-02 | |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -47,000 | 0.01 | -0.00 | 2009-06-02 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,282 | -51,500 | 0.06 | -0.00 | 2009-06-02 | |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 507,776 | -52,000 | 0.02 | -0.00 | 2009-06-02 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,785,999 | -53,900 | 9.18 | -0.00 | 2009-06-02 | |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,542,540 | -54,500 | 0.10 | -0.00 | 2009-06-02 | |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,283 | -56,000 | 0.08 | -0.00 | 2009-06-02 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,134,450 | -61,500 | 0.12 | -0.00 | 2009-06-02 | |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,447 | -65,500 | 0.06 | -0.00 | 2009-06-02 | |
| 183 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2009-06-02 | |
| 184 | B01610 | KGI ASIA LTD | 1,455,964 | -77,000 | 0.06 | -0.00 | 2009-06-02 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,337 | -77,500 | 0.07 | -0.00 | 2009-06-02 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,231,248 | -81,000 | 0.13 | -0.00 | 2009-06-02 | |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,096,789 | -84,000 | 0.12 | -0.00 | 2009-06-02 | |
| 188 | B01183 | CHONG HING SECURITIES LTD | 1,101,355 | -87,500 | 0.04 | -0.00 | 2009-06-02 | |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,800 | -94,500 | 0.06 | -0.00 | 2009-06-02 | |
| 190 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 559,092 | -99,600 | 0.02 | -0.00 | 2009-06-02 | |
| 191 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,727,277 | -100,560 | 0.50 | -0.00 | 2009-06-02 | |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,324 | -118,500 | 0.10 | -0.00 | 2009-06-02 | |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | -121,000 | 0.02 | -0.00 | 2009-06-02 | |
| 194 | B01298 | GET NICE SECURITIES LTD | 303,000 | -134,000 | 0.01 | -0.01 | 2009-06-02 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,975 | -134,500 | 0.01 | -0.01 | 2009-06-02 | |
| 196 | C00018 | HANG SENG BANK LTD | 22,385,703 | -136,700 | 0.87 | -0.01 | 2009-06-02 | |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,500 | -144,000 | 0.02 | -0.01 | 2009-06-02 | |
| 198 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -162,500 | 0.01 | -0.01 | 2009-06-02 | |
| 199 | B01130 | BOCI SECURITIES LTD | 8,243,699 | -248,118 | 0.32 | -0.01 | 2009-06-02 | |
| 200 | C00064 | BNP PARIBAS | 0 | -300,000 | 0.00 | -0.01 | 2009-06-02 | |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,414,029 | -363,500 | 0.06 | -0.01 | 2009-06-02 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 11,520,586 | -552,000 | 0.45 | -0.02 | 2009-06-02 | |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 4,660 | -565,240 | 0.00 | -0.02 | 2009-06-02 | |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,014,346 | -699,000 | 0.27 | -0.03 | 2009-06-02 | |
| 205 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,982 | -744,000 | 0.01 | -0.03 | 2009-06-02 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,922,647 | -765,000 | 0.47 | -0.03 | 2009-06-02 | |
| 207 | B01121 | SG SECURITIES (HK) LTD | 4,912,060 | -977,500 | 0.19 | -0.04 | 2009-06-02 | |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,183,239 | -1,033,050 | 1.02 | -0.04 | 2009-06-02 | |
| 209 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,428,767 | -1,125,000 | 0.17 | -0.04 | 2009-06-02 | |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,610,838 | -1,252,402 | 0.10 | -0.05 | 2009-06-02 | |
| 211 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,633,433 | -2,002,100 | 0.14 | -0.08 | 2009-06-02 | |
| 211 | Total changed named holdings | 1,418,050,308 | 29,469 | 55.42 | 0.00 | |||
| 197 | Unchanged named holdings | 18,555,268 | 0 | 0.73 | 0.00 | |||
| 408 | Total named holdings | 1,436,605,576 | 29,469 | 56.15 | 0.00 | |||
| 433 | Unnamed Investor Participants | 2,645,292 | -3,000 | 0.10 | -0.00 | |||
| 841 | Total securities in CCASS | 1,439,250,868 | 26,469 | 56.25 | 0.00 | |||
| Securities not in CCASS | 1,119,392,830 | -26,469 | 43.75 | -0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 24,452,321 |
| Turnover | 1,297,069,762 |
| Average price | 53.045 |
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