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 2010-03-30 to 2010-03-31
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 | 793,123,898 | 1,071,242 | 31.00 | 0.04 | 2010-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 948,616 | 948,616 | 0.04 | 0.04 | 2010-03-31 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,411,298 | 734,937 | 0.25 | 0.03 | 2010-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 136,456,332 | 531,866 | 5.33 | 0.02 | 2010-03-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,199,683 | 491,386 | 0.24 | 0.02 | 2010-03-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,157,120 | 490,687 | 1.02 | 0.02 | 2010-03-31 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | 172,000 | 0.01 | 0.01 | 2010-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,716 | 128,500 | 0.05 | 0.01 | 2010-03-31 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,173 | 59,631 | 0.08 | 0.00 | 2010-03-31 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | 51,500 | 0.04 | 0.00 | 2010-03-31 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,746,898 | 47,500 | 0.15 | 0.00 | 2010-03-31 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2010-03-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 29,000 | 0.03 | 0.00 | 2010-03-31 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 128,000 | 21,500 | 0.01 | 0.00 | 2010-03-31 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 685,982 | 10,000 | 0.03 | 0.00 | 2010-03-31 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 8,500 | 0.01 | 0.00 | 2010-03-31 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,354,037 | 5,500 | 0.05 | 0.00 | 2010-03-31 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-03-31 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,000 | 4,500 | 0.00 | 0.00 | 2010-03-31 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2010-03-31 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,878,730 | 4,000 | 0.11 | 0.00 | 2010-03-31 | |
| 22 | B01175 | F. R. ZIMMERN LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-03-31 | |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2010-03-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,085,694 | 2,500 | 0.12 | 0.00 | 2010-03-31 | |
| 25 | B01740 | WIN SECURITIES LTD | 95,200 | 2,500 | 0.00 | 0.00 | 2010-03-31 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2010-03-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2010-03-31 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,500 | 500 | 0.01 | 0.00 | 2010-03-31 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2010-03-31 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,023 | 263 | 0.00 | 0.00 | 2010-03-31 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,872 | 113 | 0.00 | 0.00 | 2010-03-31 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,859 | -420 | 0.00 | -0.00 | 2010-03-31 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 39 | B01450 | DL BROKERAGE LTD | 47,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 45 | B01567 | PRIME SECURITIES LTD | 31,501 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 97,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 56 | B01458 | YICKO SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2010-03-31 | |
| 57 | B01776 | AIF SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 58 | B01630 | ANLI SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 64 | B01859 | CLC SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 57,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 69 | B01660 | GRANSING SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,408 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 73 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 515,500 | -1,000 | 0.02 | -0.00 | 2010-03-31 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2010-03-31 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,500 | -1,500 | 0.01 | -0.00 | 2010-03-31 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 85 | B01227 | HOORAY SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -1,500 | 0.01 | -0.00 | 2010-03-31 | |
| 88 | B01831 | NERICO BROTHERS LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 238,784 | -1,500 | 0.01 | -0.00 | 2010-03-31 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | -1,500 | 0.00 | -0.00 | 2010-03-31 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 572,500 | -1,500 | 0.02 | -0.00 | 2010-03-31 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,500 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 98 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 104,433 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 257,435 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 100 | B01580 | OSHIDORI SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 157,500 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 303,390 | -2,500 | 0.01 | -0.00 | 2010-03-31 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 87,000 | -2,500 | 0.00 | -0.00 | 2010-03-31 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 568,500 | -2,500 | 0.02 | -0.00 | 2010-03-31 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,500 | -3,000 | 0.03 | -0.00 | 2010-03-31 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 111 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 78,041 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,500 | -3,000 | 0.02 | -0.00 | 2010-03-31 | |
| 114 | C00057 | UNITED OVERSEAS BANK LTD | 184,600 | -3,000 | 0.01 | -0.00 | 2010-03-31 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,500 | -3,000 | 0.01 | -0.00 | 2010-03-31 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2010-03-31 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,500 | -3,500 | 0.04 | -0.00 | 2010-03-31 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 136,500 | -3,500 | 0.01 | -0.00 | 2010-03-31 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,500 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 179,550 | -4,000 | 0.01 | -0.00 | 2010-03-31 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,500 | -4,000 | 0.01 | -0.00 | 2010-03-31 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,500 | -4,500 | 0.01 | -0.00 | 2010-03-31 | |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,000 | -5,000 | 0.02 | -0.00 | 2010-03-31 | |
| 125 | B01383 | RICH PLEASURE SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 126 | B01416 | VC BROKERAGE LTD | 364,000 | -5,000 | 0.01 | -0.00 | 2010-03-31 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 128 | B01290 | SPS SECURITIES LTD | 46,000 | -5,500 | 0.00 | -0.00 | 2010-03-31 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,500 | -6,000 | 0.01 | -0.00 | 2010-03-31 | |
| 130 | B01610 | KGI ASIA LTD | 1,258,000 | -6,000 | 0.05 | -0.00 | 2010-03-31 | |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,500 | -6,000 | 0.00 | -0.00 | 2010-03-31 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 32,500 | -6,500 | 0.00 | -0.00 | 2010-03-31 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -6,500 | 0.00 | -0.00 | 2010-03-31 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -7,000 | 0.01 | -0.00 | 2010-03-31 | |
| 135 | B01374 | PO LEE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2010-03-31 | |
| 136 | B01695 | DAH SING SECURITIES LTD | 547,500 | -8,000 | 0.02 | -0.00 | 2010-03-31 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -8,500 | 0.01 | -0.00 | 2010-03-31 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,010 | -8,500 | 0.08 | -0.00 | 2010-03-31 | |
| 139 | B01275 | SANFULL SECURITIES LTD | 157,500 | -9,000 | 0.01 | -0.00 | 2010-03-31 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,500 | -9,500 | 0.03 | -0.00 | 2010-03-31 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 2,443,904 | -10,000 | 0.10 | -0.00 | 2010-03-31 | |
| 143 | B01280 | WING FAT SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,814,816 | -11,000 | 0.07 | -0.00 | 2010-03-31 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -12,500 | 0.01 | -0.00 | 2010-03-31 | |
| 146 | B01564 | ABCI SECURITIES CO LTD | 92,500 | -13,000 | 0.00 | -0.00 | 2010-03-31 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | -13,000 | 0.00 | -0.00 | 2010-03-31 | |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 121,386 | -16,000 | 0.00 | -0.00 | 2010-03-31 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,367,500 | -18,500 | 0.13 | -0.00 | 2010-03-31 | |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,500 | -20,000 | 0.01 | -0.00 | 2010-03-31 | |
| 151 | B01252 | CORPORATE BROKERS LTD | 75,000 | -21,000 | 0.00 | -0.00 | 2010-03-31 | |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,900 | -22,000 | 0.00 | -0.00 | 2010-03-31 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,960,229 | -23,500 | 0.55 | -0.00 | 2010-03-31 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,343 | -24,000 | 0.11 | -0.00 | 2010-03-31 | |
| 155 | B01209 | MASON SECURITIES LTD | 654,000 | -24,000 | 0.03 | -0.00 | 2010-03-31 | |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 622,405 | -24,000 | 0.02 | -0.00 | 2010-03-31 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 533,776 | -25,000 | 0.02 | -0.00 | 2010-03-31 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,500 | -26,000 | 0.02 | -0.00 | 2010-03-31 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,483,510 | -26,500 | 0.06 | -0.00 | 2010-03-31 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,733,058 | -27,000 | 0.15 | -0.00 | 2010-03-31 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,764 | -28,500 | 0.09 | -0.00 | 2010-03-31 | |
| 162 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 331,127 | -28,500 | 0.01 | -0.00 | 2010-03-31 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 1,488,715 | -29,500 | 0.06 | -0.00 | 2010-03-31 | |
| 164 | C00093 | BNP PARIBAS | 5,163,807 | -33,800 | 0.20 | -0.00 | 2010-03-31 | |
| 165 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -34,500 | 0.00 | -0.00 | 2010-03-31 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,292 | -39,175 | 0.14 | -0.00 | 2010-03-31 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,782 | -42,500 | 0.10 | -0.00 | 2010-03-31 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,574 | -56,000 | 0.10 | -0.00 | 2010-03-31 | |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,257,316 | -57,000 | 0.17 | -0.00 | 2010-03-31 | |
| 170 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2010-03-31 | |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,311 | -60,654 | 0.10 | -0.00 | 2010-03-31 | |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,492 | -64,500 | 0.03 | -0.00 | 2010-03-31 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,959 | -82,500 | 0.10 | -0.00 | 2010-03-31 | |
| 174 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,685,408 | -92,655 | 0.14 | -0.00 | 2010-03-31 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,801,316 | -96,500 | 0.11 | -0.00 | 2010-03-31 | |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,374,870 | -98,000 | 0.48 | -0.00 | 2010-03-31 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,365 | -107,500 | 0.13 | -0.00 | 2010-03-31 | |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,592,498 | -124,000 | 0.14 | -0.00 | 2010-03-31 | |
| 179 | B01284 | HANG SENG SECURITIES LTD | 16,275,203 | -175,263 | 0.64 | -0.01 | 2010-03-31 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,998,530 | -311,781 | 0.39 | -0.01 | 2010-03-31 | |
| 181 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,242,396 | -422,900 | 0.24 | -0.02 | 2010-03-31 | |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,591,201 | -426,356 | 7.41 | -0.02 | 2010-03-31 | |
| 183 | B01130 | BOCI SECURITIES LTD | 7,662,588 | -505,682 | 0.30 | -0.02 | 2010-03-31 | |
| 184 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,688,383 | -608,737 | 0.30 | -0.02 | 2010-03-31 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,618,628 | -669,374 | 1.43 | -0.03 | 2010-03-31 | |
| 185 | Total changed named holdings | 1,364,497,635 | -2,056 | 53.33 | -0.00 | |||
| 240 | Unchanged named holdings | 71,180,943 | 0 | 2.78 | 0.00 | |||
| 425 | Total named holdings | 1,435,678,578 | -2,056 | 56.11 | 0.00 | |||
| 454 | Unnamed Investor Participants | 3,073,512 | 13,500 | 0.12 | 0.00 | |||
| 879 | Total securities in CCASS | 1,438,752,090 | 11,444 | 56.23 | 0.00 | |||
| Securities not in CCASS | 1,119,891,608 | -11,444 | 43.77 | -0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 9,898,407 |
| Turnover | 654,181,495 |
| Average price | 66.090 |
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