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 2009-08-11 to 2009-08-12
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 | 824,223,022 | 483,020 | 32.21 | 0.02 | 2009-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,147 | 367,383 | 0.10 | 0.01 | 2009-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,166,605 | 334,407 | 1.30 | 0.01 | 2009-08-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,047 | 307,000 | 0.03 | 0.01 | 2009-08-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,742,068 | 283,500 | 0.42 | 0.01 | 2009-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,864,451 | 196,500 | 0.50 | 0.01 | 2009-08-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,521,955 | 181,000 | 0.25 | 0.01 | 2009-08-12 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,855,768 | 124,345 | 0.07 | 0.00 | 2009-08-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 776,000 | 105,000 | 0.03 | 0.00 | 2009-08-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | 102,500 | 0.03 | 0.00 | 2009-08-12 | |
| 11 | B01477 | FT SECURITIES LTD | 1,269,240 | 87,000 | 0.05 | 0.00 | 2009-08-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,319 | 57,500 | 0.14 | 0.00 | 2009-08-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,515 | 56,000 | 0.10 | 0.00 | 2009-08-12 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 555,092 | 54,500 | 0.02 | 0.00 | 2009-08-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,282 | 53,500 | 0.10 | 0.00 | 2009-08-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,061,789 | 47,000 | 0.12 | 0.00 | 2009-08-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,201,381 | 45,500 | 0.09 | 0.00 | 2009-08-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,696,743 | 42,593 | 0.30 | 0.00 | 2009-08-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,934 | 39,500 | 0.08 | 0.00 | 2009-08-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,950 | 32,000 | 0.13 | 0.00 | 2009-08-12 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,670,390 | 29,000 | 0.10 | 0.00 | 2009-08-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,500 | 28,500 | 0.02 | 0.00 | 2009-08-12 | |
| 23 | C00074 | DEUTSCHE BANK AG | 13,409,642 | 28,000 | 0.52 | 0.00 | 2009-08-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,379 | 25,000 | 0.07 | 0.00 | 2009-08-12 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,658,039 | 23,000 | 0.22 | 0.00 | 2009-08-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,719,048 | 22,000 | 0.11 | 0.00 | 2009-08-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,002,732 | 21,000 | 0.04 | 0.00 | 2009-08-12 | |
| 28 | B01640 | BEIJING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01374 | PO LEE SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2009-08-12 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 146,500 | 17,000 | 0.01 | 0.00 | 2009-08-12 | |
| 33 | C00010 | CITIBANK N.A. | 126,743,076 | 13,009 | 4.95 | 0.00 | 2009-08-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 542,437 | 11,000 | 0.02 | 0.00 | 2009-08-12 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,500 | 10,500 | 0.01 | 0.00 | 2009-08-12 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 91,500 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,510 | 10,000 | 0.05 | 0.00 | 2009-08-12 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,719 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 513,500 | 8,000 | 0.02 | 0.00 | 2009-08-12 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,500 | 8,000 | 0.01 | 0.00 | 2009-08-12 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 7,500 | 0.01 | 0.00 | 2009-08-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,800 | 6,000 | 0.07 | 0.00 | 2009-08-12 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,500 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 67,797 | 5,500 | 0.00 | 0.00 | 2009-08-12 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 48 | B01671 | AEVITAS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2009-08-12 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 81,493 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 142,500 | 3,000 | 0.01 | 0.00 | 2009-08-12 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 220,784 | 3,000 | 0.01 | 0.00 | 2009-08-12 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 2,500 | 0.01 | 0.00 | 2009-08-12 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,868 | 2,500 | 0.01 | 0.00 | 2009-08-12 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,500 | 2,500 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,500 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,670 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 62 | B01209 | MASON SECURITIES LTD | 586,500 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 63 | B01297 | ONSHINE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 555,000 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,137,427 | 1,500 | 0.12 | 0.00 | 2009-08-12 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,500 | 1,500 | 0.02 | 0.00 | 2009-08-12 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2009-08-12 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 78,500 | 1,500 | 0.00 | 0.00 | 2009-08-12 | |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 74 | B01705 | HENIK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 76 | B01638 | KILMOREY SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 79 | B01567 | PRIME SECURITIES LTD | 27,001 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | 1,000 | 0.02 | 0.00 | 2009-08-12 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 120,100 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 84 | B01416 | VC BROKERAGE LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,500 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 500 | 0.02 | 0.00 | 2009-08-12 | |
| 89 | B01859 | CLC SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 500 | 0.01 | 0.00 | 2009-08-12 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,500 | 500 | 0.01 | 0.00 | 2009-08-12 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 349,000 | 500 | 0.01 | 0.00 | 2009-08-12 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,501 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 101 | B01768 | WINTONE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 31,279 | 84 | 0.00 | 0.00 | 2009-08-12 | |
| 103 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,500 | -500 | 0.01 | -0.00 | 2009-08-12 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 135,500 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 111 | B01749 | TANG KEE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 594,500 | -1,000 | 0.02 | -0.00 | 2009-08-12 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,500 | -1,000 | 0.03 | -0.00 | 2009-08-12 | |
| 114 | B01740 | WIN SECURITIES LTD | 121,700 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 319,500 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2009-08-12 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2009-08-12 | |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 3,238,026 | -2,000 | 0.13 | -0.00 | 2009-08-12 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2009-08-12 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,161,000 | -2,500 | 0.05 | -0.00 | 2009-08-12 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,500 | -2,500 | 0.01 | -0.00 | 2009-08-12 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,773,000 | -3,000 | 0.15 | -0.00 | 2009-08-12 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 234,500 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,000 | -3,000 | 0.02 | -0.00 | 2009-08-12 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -3,500 | 0.01 | -0.00 | 2009-08-12 | |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,500 | -4,500 | 0.01 | -0.00 | 2009-08-12 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 688,500 | -5,000 | 0.03 | -0.00 | 2009-08-12 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,277,790 | -5,000 | 0.09 | -0.00 | 2009-08-12 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,636 | -6,000 | 0.05 | -0.00 | 2009-08-12 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 88,050 | -8,500 | 0.00 | -0.00 | 2009-08-12 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 144,500 | -9,000 | 0.01 | -0.00 | 2009-08-12 | |
| 141 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,171,335 | -13,500 | 0.20 | -0.00 | 2009-08-12 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2009-08-12 | |
| 143 | B01290 | SPS SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2009-08-12 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 109,000 | -16,000 | 0.00 | -0.00 | 2009-08-12 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,991 | -18,000 | 0.09 | -0.00 | 2009-08-12 | |
| 146 | C00018 | HANG SENG BANK LTD | 22,937,810 | -20,505 | 0.90 | -0.00 | 2009-08-12 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | -21,000 | 0.00 | -0.00 | 2009-08-12 | |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -24,500 | 0.00 | -0.00 | 2009-08-12 | |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,500 | -39,500 | 0.00 | -0.00 | 2009-08-12 | |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 790,236 | -65,000 | 0.03 | -0.00 | 2009-08-12 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,801,604 | -66,000 | 0.54 | -0.00 | 2009-08-12 | |
| 152 | B01610 | KGI ASIA LTD | 1,056,500 | -66,500 | 0.04 | -0.00 | 2009-08-12 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 665,289 | -272,000 | 0.03 | -0.01 | 2009-08-12 | |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,655,713 | -311,845 | 0.46 | -0.01 | 2009-08-12 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,398,145 | -752,900 | 8.30 | -0.03 | 2009-08-12 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,102,648 | -754,478 | 0.16 | -0.03 | 2009-08-12 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,064,487 | -910,113 | 0.98 | -0.04 | 2009-08-12 | |
| 157 | Total changed named holdings | 1,410,162,460 | -4,000 | 55.11 | -0.00 | |||
| 253 | Unchanged named holdings | 26,287,723 | 0 | 1.03 | 0.00 | |||
| 410 | Total named holdings | 1,436,450,183 | -4,000 | 56.14 | 0.00 | |||
| 429 | Unnamed Investor Participants | 2,551,792 | 1,000 | 0.10 | 0.00 | |||
| 839 | Total securities in CCASS | 1,439,001,975 | -3,000 | 56.24 | -0.00 | |||
| Securities not in CCASS | 1,119,641,723 | 3,000 | 43.76 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 10,922,968 |
| Turnover | 711,754,636 |
| Average price | 65.161 |
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