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 2009-06-17 to 2009-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,655,606 | 6,897,815 | 0.69 | 0.27 | 2009-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,078,695 | 1,557,349 | 1.14 | 0.06 | 2009-06-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,260,647 | 907,000 | 0.48 | 0.04 | 2009-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,652,840 | 805,500 | 0.49 | 0.03 | 2009-06-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,282 | 746,500 | 0.09 | 0.03 | 2009-06-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,651,846 | 638,657 | 0.30 | 0.02 | 2009-06-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,568,106 | 442,286 | 0.10 | 0.02 | 2009-06-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,250,203 | 355,651 | 0.32 | 0.01 | 2009-06-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,715,121 | 285,500 | 0.15 | 0.01 | 2009-06-18 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 199,000 | 0.01 | 0.01 | 2009-06-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,042,190 | 193,731 | 0.98 | 0.01 | 2009-06-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,324 | 168,500 | 0.11 | 0.01 | 2009-06-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,950 | 156,500 | 0.13 | 0.01 | 2009-06-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,970 | 143,500 | 0.08 | 0.01 | 2009-06-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,500 | 142,500 | 0.04 | 0.01 | 2009-06-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,337 | 137,000 | 0.09 | 0.01 | 2009-06-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,403,785 | 120,500 | 0.09 | 0.00 | 2009-06-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,789 | 115,500 | 0.12 | 0.00 | 2009-06-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,800 | 105,000 | 0.08 | 0.00 | 2009-06-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,679 | 104,000 | 0.07 | 0.00 | 2009-06-18 | |
| 21 | B01776 | AIF SECURITIES LTD | 109,000 | 101,500 | 0.00 | 0.00 | 2009-06-18 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2009-06-18 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 133,500 | 94,000 | 0.01 | 0.00 | 2009-06-18 | |
| 24 | B01610 | KGI ASIA LTD | 1,173,964 | 92,000 | 0.05 | 0.00 | 2009-06-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 89,500 | 0.02 | 0.00 | 2009-06-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,053,855 | 87,000 | 0.04 | 0.00 | 2009-06-18 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 533,092 | 83,000 | 0.02 | 0.00 | 2009-06-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,510 | 81,000 | 0.05 | 0.00 | 2009-06-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,478 | 77,500 | 0.01 | 0.00 | 2009-06-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | 75,500 | 0.03 | 0.00 | 2009-06-18 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,334 | 70,200 | 0.06 | 0.00 | 2009-06-18 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 68,500 | 65,000 | 0.00 | 0.00 | 2009-06-18 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,543,690 | 64,000 | 0.10 | 0.00 | 2009-06-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,500 | 60,500 | 0.03 | 0.00 | 2009-06-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 523,862 | 60,000 | 0.02 | 0.00 | 2009-06-18 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,029 | 57,000 | 0.02 | 0.00 | 2009-06-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 54,000 | 0.02 | 0.00 | 2009-06-18 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 303,000 | 53,500 | 0.01 | 0.00 | 2009-06-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | 49,000 | 0.01 | 0.00 | 2009-06-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 44,000 | 0.02 | 0.00 | 2009-06-18 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | 43,500 | 0.03 | 0.00 | 2009-06-18 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 154,500 | 40,500 | 0.01 | 0.00 | 2009-06-18 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 83,500 | 36,500 | 0.00 | 0.00 | 2009-06-18 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 345,000 | 36,500 | 0.01 | 0.00 | 2009-06-18 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | 34,500 | 0.01 | 0.00 | 2009-06-18 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,534,040 | 33,500 | 0.10 | 0.00 | 2009-06-18 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | 31,500 | 0.01 | 0.00 | 2009-06-18 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,500 | 31,500 | 0.01 | 0.00 | 2009-06-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,771,000 | 31,000 | 0.15 | 0.00 | 2009-06-18 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 102,500 | 31,000 | 0.00 | 0.00 | 2009-06-18 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | 29,500 | 0.01 | 0.00 | 2009-06-18 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 101,500 | 27,000 | 0.00 | 0.00 | 2009-06-18 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 496,776 | 26,000 | 0.02 | 0.00 | 2009-06-18 | |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 88,500 | 25,000 | 0.00 | 0.00 | 2009-06-18 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 25,000 | 0.01 | 0.00 | 2009-06-18 | |
| 56 | B01833 | CTBC ASIA LTD | 55,760 | 24,000 | 0.00 | 0.00 | 2009-06-18 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 23,500 | 0.00 | 0.00 | 2009-06-18 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | 21,500 | 0.00 | 0.00 | 2009-06-18 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,238,735 | 19,000 | 0.09 | 0.00 | 2009-06-18 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,048 | 17,000 | 0.10 | 0.00 | 2009-06-18 | |
| 61 | C00016 | DBS BANK LTD | 1,001,474 | 16,500 | 0.04 | 0.00 | 2009-06-18 | |
| 62 | B01209 | MASON SECURITIES LTD | 817,500 | 16,500 | 0.03 | 0.00 | 2009-06-18 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,500 | 15,500 | 0.00 | 0.00 | 2009-06-18 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,131,960 | 15,000 | 0.12 | 0.00 | 2009-06-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,500 | 14,500 | 0.02 | 0.00 | 2009-06-18 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 450,000 | 14,500 | 0.02 | 0.00 | 2009-06-18 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 91,500 | 13,500 | 0.00 | 0.00 | 2009-06-18 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2009-06-18 | |
| 70 | B01416 | VC BROKERAGE LTD | 286,500 | 13,000 | 0.01 | 0.00 | 2009-06-18 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,068 | 12,343 | 0.01 | 0.00 | 2009-06-18 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 200,784 | 12,000 | 0.01 | 0.00 | 2009-06-18 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | 11,500 | 0.01 | 0.00 | 2009-06-18 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 109,500 | 11,500 | 0.00 | 0.00 | 2009-06-18 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | 11,000 | 0.00 | 0.00 | 2009-06-18 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2009-06-18 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 33,500 | 10,500 | 0.00 | 0.00 | 2009-06-18 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,909,089 | 10,000 | 0.23 | 0.00 | 2009-06-18 | |
| 81 | B01641 | FULL WIN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 83 | B01831 | NERICO BROTHERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 84 | B01708 | ROSA SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 9,500 | 0.00 | 0.00 | 2009-06-18 | |
| 88 | B01477 | FT SECURITIES LTD | 979,240 | 9,000 | 0.04 | 0.00 | 2009-06-18 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2009-06-18 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 598,500 | 8,500 | 0.02 | 0.00 | 2009-06-18 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 160,500 | 8,000 | 0.01 | 0.00 | 2009-06-18 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,500 | 7,500 | 0.00 | 0.00 | 2009-06-18 | |
| 94 | B01290 | SPS SECURITIES LTD | 67,000 | 7,500 | 0.00 | 0.00 | 2009-06-18 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,500 | 7,000 | 0.00 | 0.00 | 2009-06-18 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 168,500 | 6,500 | 0.01 | 0.00 | 2009-06-18 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 6,500 | 0.00 | 0.00 | 2009-06-18 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 100 | B01839 | RABO BROKERAGE HK LTD | 241,712 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 811,000 | 6,000 | 0.03 | 0.00 | 2009-06-18 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | 5,500 | 0.00 | 0.00 | 2009-06-18 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,500 | 5,500 | 0.01 | 0.00 | 2009-06-18 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 5,500 | 0.00 | 0.00 | 2009-06-18 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2009-06-18 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 280,780 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 109 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 110 | B01469 | KAISER SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 112 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2009-06-18 | |
| 114 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 32,500 | 3,500 | 0.00 | 0.00 | 2009-06-18 | |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 66,500 | 3,500 | 0.00 | 0.00 | 2009-06-18 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,267,496 | 3,500 | 0.09 | 0.00 | 2009-06-18 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 115,000 | 3,500 | 0.00 | 0.00 | 2009-06-18 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2009-06-18 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 26,500 | 3,500 | 0.00 | 0.00 | 2009-06-18 | |
| 121 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 122 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 125 | B01150 | MTF SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 127 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-06-18 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 55,477 | 2,912 | 0.00 | 0.00 | 2009-06-18 | |
| 133 | B01450 | DL BROKERAGE LTD | 49,500 | 2,500 | 0.00 | 0.00 | 2009-06-18 | |
| 134 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2009-06-18 | |
| 135 | B01401 | MEGABASE SECURITIES LTD | 196,000 | 2,500 | 0.01 | 0.00 | 2009-06-18 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2009-06-18 | |
| 137 | B01527 | NITTAN SECURITIES ASIA LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2009-06-18 | |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2009-06-18 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 2,500 | 0.00 | 0.00 | 2009-06-18 | |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 141 | B01434 | BEEVEST SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 144 | B01705 | HENIK SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 145 | B01212 | HENYEP SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,984 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 147 | B01470 | HUNG SING SECURITIES LTD | 84,050 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 148 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 150 | B01376 | PUBLIC SECURITIES LTD | 1,364,000 | 2,000 | 0.05 | 0.00 | 2009-06-18 | |
| 151 | B01802 | REDFORD SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 155 | B01564 | ABCI SECURITIES CO LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 156 | B01702 | BLACK MARBLE SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 157 | B01636 | BUSINESS SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 158 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 159 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 160 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 161 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 162 | B01326 | KING SUN SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 163 | B01796 | SOO PEI SHAO & CO LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2009-06-18 | |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 165 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 166 | B01483 | BULLISH SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 168 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 169 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 170 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 172 | B01633 | ENLIGHTEN SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 173 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 174 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 175 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 177 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 178 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 179 | B01698 | LUEN SING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 180 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 181 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 182 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 183 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 184 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 185 | B01755 | T G SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 186 | B01392 | TAIFAIR SECURITIES LTD | 838,500 | 1,000 | 0.03 | 0.00 | 2009-06-18 | |
| 187 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 189 | B01780 | TUNG SHUN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 190 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 191 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 192 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 193 | B01577 | YF SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 194 | B01458 | YICKO SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 195 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 | |
| 196 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 197 | B01859 | CLC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 198 | B01601 | CSC SECURITIES (HK) LTD | 261,000 | 500 | 0.01 | 0.00 | 2009-06-18 | |
| 199 | B01414 | EVERHOT SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 200 | B01141 | FE SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 201 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 202 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 203 | B01428 | HIP HING SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 204 | B01751 | IMAGI BROKERAGE LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 205 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 206 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 207 | B01716 | ORIENT SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 208 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 209 | B01374 | PO LEE SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 210 | B01567 | PRIME SECURITIES LTD | 26,501 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 211 | B01184 | QUAM SECURITIES LTD | 87,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 212 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 213 | B01709 | RPS INVESTMENT LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 214 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 215 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 216 | B01152 | YU ON SECURITIES CO LTD | 75,500 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 217 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2009-06-18 | |
| 218 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,500 | -500 | 0.00 | -0.00 | 2009-06-18 | |
| 219 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 | |
| 220 | B01271 | HANG TAI SECURITIES LTD | 179,500 | -1,000 | 0.01 | -0.00 | 2009-06-18 | |
| 221 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 | |
| 222 | B01665 | WINSOME STOCK CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 | |
| 223 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 224 | B01463 | KGI WEALTH MANAGEMENT LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 225 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-06-18 | |
| 226 | B01123 | HING WONG SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2009-06-18 | |
| 227 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,500 | -4,000 | 0.01 | -0.00 | 2009-06-18 | |
| 228 | B01769 | ONE CHINA SECURITIES LTD | 36,019 | -5,846 | 0.00 | -0.00 | 2009-06-18 | |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,500 | -9,000 | 0.02 | -0.00 | 2009-06-18 | |
| 230 | B01129 | WOCOM SECURITIES LTD | 327,500 | -9,500 | 0.01 | -0.00 | 2009-06-18 | |
| 231 | B01121 | SG SECURITIES (HK) LTD | 5,066,060 | -12,000 | 0.20 | -0.00 | 2009-06-18 | |
| 232 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,564,524 | -12,044 | 0.18 | -0.00 | 2009-06-18 | |
| 233 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,550 | -15,500 | 0.01 | -0.00 | 2009-06-18 | |
| 234 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,500 | -19,000 | 0.02 | -0.00 | 2009-06-18 | |
| 235 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -35,000 | 0.00 | -0.00 | 2009-06-18 | |
| 236 | B01582 | THING ON SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2009-06-18 | |
| 237 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,191,023 | -53,000 | 0.05 | -0.00 | 2009-06-18 | |
| 238 | C00074 | DEUTSCHE BANK AG | 8,412,610 | -84,000 | 0.33 | -0.00 | 2009-06-18 | |
| 239 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,911 | -102,345 | 0.11 | -0.00 | 2009-06-18 | |
| 240 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,884 | -242,000 | 0.00 | -0.01 | 2009-06-18 | |
| 241 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,209,298 | -526,600 | 0.48 | -0.02 | 2009-06-18 | |
| 242 | B01330 | NOMURA SECURITIES (HK) LTD | 824,033 | -530,500 | 0.03 | -0.02 | 2009-06-18 | |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,472,481 | -865,026 | 8.89 | -0.03 | 2009-06-18 | |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,694,348 | -5,771,323 | 30.16 | -0.23 | 2009-06-18 | |
| 245 | C00010 | CITIBANK N.A. | 163,798,039 | -8,576,260 | 6.40 | -0.34 | 2009-06-18 | |
| 245 | Total changed named holdings | 1,396,063,238 | -4,500 | 54.56 | -0.00 | |||
| 163 | Unchanged named holdings | 40,579,138 | 0 | 1.59 | 0.00 | |||
| 408 | Total named holdings | 1,436,642,376 | -4,500 | 56.15 | 0.00 | |||
| 437 | Unnamed Investor Participants | 2,558,792 | 7,000 | 0.10 | 0.00 | |||
| 845 | Total securities in CCASS | 1,439,201,168 | 2,500 | 56.25 | 0.00 | |||
| Securities not in CCASS | 1,119,442,530 | -2,500 | 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 | 2009-06-16 |
| Volume | 32,529,264 |
| Turnover | 1,770,797,528 |
| Average price | 54.437 |
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