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 2010-09-03 to 2010-09-06
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 | 34,016,199 | 12,596,701 | 1.19 | 0.44 | 2010-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,349,759 | 10,132,537 | 0.36 | 0.35 | 2010-09-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,905 | 2,266,500 | 0.14 | 0.08 | 2010-09-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 141,385,196 | 1,585,460 | 4.95 | 0.06 | 2010-09-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,450,142 | 1,345,336 | 0.05 | 0.05 | 2010-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,324,194 | 338,154 | 1.24 | 0.01 | 2010-09-06 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 594,000 | 309,500 | 0.02 | 0.01 | 2010-09-06 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 357,000 | 300,000 | 0.01 | 0.01 | 2010-09-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,356,596 | 259,654 | 0.12 | 0.01 | 2010-09-06 | |
| 10 | B01893 | WINCO SECURITIES CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2010-09-06 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 372,000 | 219,000 | 0.01 | 0.01 | 2010-09-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,256,730 | 214,500 | 0.11 | 0.01 | 2010-09-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 155,000 | 0.03 | 0.01 | 2010-09-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,854,045 | 145,129 | 0.55 | 0.01 | 2010-09-06 | |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 752,000 | 139,000 | 0.03 | 0.00 | 2010-09-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,402,567 | 128,686 | 0.12 | 0.00 | 2010-09-06 | |
| 17 | B01610 | KGI ASIA LTD | 947,500 | 118,000 | 0.03 | 0.00 | 2010-09-06 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 221,500 | 100,000 | 0.01 | 0.00 | 2010-09-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,964 | 97,500 | 0.08 | 0.00 | 2010-09-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,207 | 77,641 | 0.08 | 0.00 | 2010-09-06 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,840,565 | 76,867 | 0.45 | 0.00 | 2010-09-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,885,166 | 74,500 | 0.07 | 0.00 | 2010-09-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 71,500 | 0.02 | 0.00 | 2010-09-06 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,500 | 69,500 | 0.11 | 0.00 | 2010-09-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,000 | 69,500 | 0.07 | 0.00 | 2010-09-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,195,244 | 59,770 | 0.11 | 0.00 | 2010-09-06 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 78,500 | 56,000 | 0.00 | 0.00 | 2010-09-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 221,500 | 48,000 | 0.01 | 0.00 | 2010-09-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,260 | 47,000 | 0.12 | 0.00 | 2010-09-06 | |
| 30 | B01414 | EVERHOT SECURITIES LTD | 64,000 | 45,000 | 0.00 | 0.00 | 2010-09-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,312,270 | 43,374 | 0.22 | 0.00 | 2010-09-06 | |
| 32 | B01567 | PRIME SECURITIES LTD | 62,001 | 39,000 | 0.00 | 0.00 | 2010-09-06 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 141,000 | 35,000 | 0.00 | 0.00 | 2010-09-06 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 35,000 | 34,000 | 0.00 | 0.00 | 2010-09-06 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 129,500 | 33,000 | 0.00 | 0.00 | 2010-09-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,343,986 | 29,500 | 0.08 | 0.00 | 2010-09-06 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 39,500 | 28,500 | 0.00 | 0.00 | 2010-09-06 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,498,568 | 27,000 | 0.12 | 0.00 | 2010-09-06 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,156,823 | 26,040 | 0.04 | 0.00 | 2010-09-06 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2010-09-06 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,878,762 | 23,570 | 0.24 | 0.00 | 2010-09-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,500 | 22,500 | 0.02 | 0.00 | 2010-09-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 22,500 | 0.02 | 0.00 | 2010-09-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 531,953 | 22,000 | 0.02 | 0.00 | 2010-09-06 | |
| 45 | B01839 | RABO BROKERAGE HK LTD | 50,262 | 21,500 | 0.00 | 0.00 | 2010-09-06 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,500 | 21,500 | 0.00 | 0.00 | 2010-09-06 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 190,394 | 19,500 | 0.01 | 0.00 | 2010-09-06 | |
| 50 | B01831 | NERICO BROTHERS LTD | 38,500 | 19,500 | 0.00 | 0.00 | 2010-09-06 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,500 | 17,000 | 0.00 | 0.00 | 2010-09-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,500 | 15,000 | 0.01 | 0.00 | 2010-09-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 508,000 | 15,000 | 0.02 | 0.00 | 2010-09-06 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 57,500 | 14,000 | 0.00 | 0.00 | 2010-09-06 | |
| 55 | B01209 | MASON SECURITIES LTD | 645,500 | 13,000 | 0.02 | 0.00 | 2010-09-06 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 12,500 | 0.00 | 0.00 | 2010-09-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 11,500 | 0.00 | 0.00 | 2010-09-06 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | 10,500 | 0.00 | 0.00 | 2010-09-06 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 61 | B01725 | GT CAPITAL LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,500 | 10,000 | 0.01 | 0.00 | 2010-09-06 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2010-09-06 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,500 | 9,000 | 0.04 | 0.00 | 2010-09-06 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2010-09-06 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2010-09-06 | |
| 68 | B01184 | QUAM SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2010-09-06 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 7,000 | 0.01 | 0.00 | 2010-09-06 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2010-09-06 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2010-09-06 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-09-06 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2010-09-06 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,500 | 5,500 | 0.00 | 0.00 | 2010-09-06 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2010-09-06 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 79 | B01374 | PO LEE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2010-09-06 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 35,137 | 4,476 | 0.00 | 0.00 | 2010-09-06 | |
| 82 | B01827 | IBTS ASIA (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-09-06 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2010-09-06 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2010-09-06 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 118,550 | 3,500 | 0.00 | 0.00 | 2010-09-06 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2010-09-06 | |
| 87 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2010-09-06 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,500 | 3,000 | 0.01 | 0.00 | 2010-09-06 | |
| 89 | B01387 | LUEN HING SECURITIES LTD | 428,000 | 3,000 | 0.01 | 0.00 | 2010-09-06 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2010-09-06 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2010-09-06 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,946 | 2,730 | 0.00 | 0.00 | 2010-09-06 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,308,786 | 2,500 | 0.05 | 0.00 | 2010-09-06 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,720 | 2,415 | 0.00 | 0.00 | 2010-09-06 | |
| 95 | B01811 | 3V CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2010-09-06 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2010-09-06 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2010-09-06 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,500 | 1,500 | 0.01 | 0.00 | 2010-09-06 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2010-09-06 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2010-09-06 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 2,576,214 | 1,370 | 0.09 | 0.00 | 2010-09-06 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 109 | B01528 | EAA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 110 | B01385 | FAIRWIN BROKING LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 114 | B01661 | HERMES SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 116 | B01462 | MANGO FINANCIAL LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2010-09-06 | |
| 118 | B01608 | OPEN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2010-09-06 | |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 121 | B01772 | TENSANT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 122 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 99,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 18,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 129 | B01492 | KAM WAH SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 130 | B01734 | KCG SECURITIES ASIA LTD | 1,001 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 131 | B01698 | LUEN SING SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 132 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 134 | B01631 | PLANETREE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 135 | B01803 | RICH BAY SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 136 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 137 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 138 | B01645 | SELINA & CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 140 | B01648 | STELLAR SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 142 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2010-09-06 | |
| 143 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,649 | 58 | 0.00 | 0.00 | 2010-09-06 | |
| 144 | B01776 | AIF SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 145 | B01677 | ANUENUE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 147 | B01638 | KILMOREY SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 148 | B01326 | KING SUN SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 151 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 152 | B01582 | THING ON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-09-06 | |
| 154 | B01630 | ANLI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 155 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 158 | B01138 | CLSA LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -1,000 | 0.01 | -0.00 | 2010-09-06 | |
| 160 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,433 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 162 | B01752 | HOI SANG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 163 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 164 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 165 | B01642 | KMT SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 166 | B01457 | MARS SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 167 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 168 | B01569 | TANG PING KONG LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 169 | B01778 | UNITED WORLD ONLINE LTD | 633,000 | -1,000 | 0.02 | -0.00 | 2010-09-06 | |
| 170 | B01267 | WINFULL SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 171 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 172 | B01152 | YU ON SECURITIES CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 173 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2010-09-06 | |
| 174 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2010-09-06 | |
| 175 | B01674 | HONGKONG BAY SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2010-09-06 | |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 222,784 | -1,500 | 0.01 | -0.00 | 2010-09-06 | |
| 177 | B01535 | WING YEE SECURITIES CO LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2010-09-06 | |
| 178 | B01660 | GRANSING SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 179 | B01729 | GRIT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 180 | B01212 | HENYEP SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 181 | B01362 | JOSPA INVESTMENT CO LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 182 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 183 | B01401 | MEGABASE SECURITIES LTD | 193,500 | -2,000 | 0.01 | -0.00 | 2010-09-06 | |
| 184 | B01576 | SIU ON SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 185 | B01290 | SPS SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 186 | B01815 | T & F EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 187 | B01511 | TAT LEE SECURITIES CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 188 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2010-09-06 | |
| 189 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2010-09-06 | |
| 190 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2010-09-06 | |
| 191 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2010-09-06 | |
| 192 | B01796 | SOO PEI SHAO & CO LTD | 407,000 | -3,000 | 0.01 | -0.00 | 2010-09-06 | |
| 193 | B01443 | YING WAH SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2010-09-06 | |
| 194 | B01340 | LEHIN SECURITIES LTD | 60,427 | -3,172 | 0.00 | -0.00 | 2010-09-06 | |
| 195 | B01601 | CSC SECURITIES (HK) LTD | 117,500 | -4,000 | 0.00 | -0.00 | 2010-09-06 | |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 3,039,298 | -4,000 | 0.11 | -0.00 | 2010-09-06 | |
| 197 | B01523 | EVER-LONG SECURITIES CO LTD | 51,500 | -4,500 | 0.00 | -0.00 | 2010-09-06 | |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,327,994 | -4,500 | 0.15 | -0.00 | 2010-09-06 | |
| 199 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 200 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 201 | B01129 | WOCOM SECURITIES LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2010-09-06 | |
| 202 | B01577 | YF SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 203 | C00018 | HANG SENG BANK LTD | 28,869,185 | -5,500 | 1.01 | -0.00 | 2010-09-06 | |
| 204 | B01606 | EWARTON SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2010-09-06 | |
| 205 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2010-09-06 | |
| 206 | B01427 | TSE'S SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2010-09-06 | |
| 207 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 863,400 | -8,000 | 0.03 | -0.00 | 2010-09-06 | |
| 208 | B01646 | TAI NING STOCK CO LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 209 | B01407 | WIN WONG SECURITIES LTD | 43,500 | -8,500 | 0.00 | -0.00 | 2010-09-06 | |
| 210 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,500 | -8,500 | 0.01 | -0.00 | 2010-09-06 | |
| 211 | C00015 | DBS BANK (HONG KONG) LTD | 3,224,744 | -10,000 | 0.11 | -0.00 | 2010-09-06 | |
| 212 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,598 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 213 | P00018 | SOLID CAPITAL HOLDINGS LTD | 0 | -11,500 | 0.00 | -0.00 | 2010-09-06 | |
| 214 | B01773 | TOYO SECURITIES ASIA LTD | 506,500 | -14,000 | 0.02 | -0.00 | 2010-09-06 | |
| 215 | B01716 | ORIENT SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-09-06 | |
| 216 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,941,186 | -18,188 | 0.14 | -0.00 | 2010-09-06 | |
| 217 | B01230 | GAOYU SECURITIES LIMITED | 36,500 | -19,000 | 0.00 | -0.00 | 2010-09-06 | |
| 218 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 219 | B01415 | TARZAN STOCK & SHARES LTD | 58,500 | -20,500 | 0.00 | -0.00 | 2010-09-06 | |
| 220 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-09-06 | |
| 221 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,843 | -22,500 | 0.10 | -0.00 | 2010-09-06 | |
| 222 | B01416 | VC BROKERAGE LTD | 373,500 | -23,500 | 0.01 | -0.00 | 2010-09-06 | |
| 223 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,018 | -28,028 | 0.09 | -0.00 | 2010-09-06 | |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,493,073 | -31,028 | 0.19 | -0.00 | 2010-09-06 | |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,791,020 | -35,000 | 0.10 | -0.00 | 2010-09-06 | |
| 226 | B01324 | FUNDERSTONE SECURITIES LTD | 255,390 | -35,500 | 0.01 | -0.00 | 2010-09-06 | |
| 227 | B01158 | SOLID KING SECURITIES LTD | 177,000 | -38,500 | 0.01 | -0.00 | 2010-09-06 | |
| 228 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -40,000 | 0.01 | -0.00 | 2010-09-06 | |
| 229 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,500 | -41,500 | 0.02 | -0.00 | 2010-09-06 | |
| 230 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,500 | -99,000 | 0.01 | -0.00 | 2010-09-06 | |
| 231 | C00016 | DBS BANK LTD | 6,929,106 | -136,000 | 0.24 | -0.00 | 2010-09-06 | |
| 232 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -172,000 | 0.00 | -0.01 | 2010-09-06 | |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,236,310 | -330,495 | 0.67 | -0.01 | 2010-09-06 | |
| 234 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,935,849 | -375,790 | 0.38 | -0.01 | 2010-09-06 | |
| 235 | C00010 | CITIBANK N.A. | 148,088,476 | -377,486 | 5.18 | -0.01 | 2010-09-06 | |
| 236 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 73,500 | -448,000 | 0.00 | -0.02 | 2010-09-06 | |
| 237 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,653 | -551,557 | 0.07 | -0.02 | 2010-09-06 | |
| 238 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,851,481 | -803,000 | 0.06 | -0.03 | 2010-09-06 | |
| 239 | C00074 | DEUTSCHE BANK AG | 15,966,900 | -1,045,361 | 0.56 | -0.04 | 2010-09-06 | |
| 240 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,944,718 | -1,528,612 | 0.35 | -0.05 | 2010-09-06 | |
| 241 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,784,725 | -1,643,975 | 0.06 | -0.06 | 2010-09-06 | |
| 242 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,455,904 | -2,054,000 | 0.40 | -0.07 | 2010-09-06 | |
| 243 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 7,600,000 | -2,600,000 | 0.27 | -0.09 | 2010-09-06 | |
| 244 | C00093 | BNP PARIBAS | 8,859,604 | -4,115,750 | 0.31 | -0.14 | 2010-09-06 | |
| 245 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,562,498 | -5,704,162 | 8.28 | -0.20 | 2010-09-06 | |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,146,354 | -9,613,364 | 29.61 | -0.34 | 2010-09-06 | |
| 246 | Total changed named holdings | 1,715,423,732 | 44,000 | 60.03 | 0.00 | |||
| 178 | Unchanged named holdings | 18,932,780 | 0 | 0.66 | 0.00 | |||
| 424 | Total named holdings | 1,734,356,512 | 44,000 | 60.69 | 0.00 | |||
| 424 | Unnamed Investor Participants | 2,701,012 | -40,500 | 0.09 | -0.00 | |||
| 848 | Total securities in CCASS | 1,737,057,524 | 3,500 | 60.78 | 0.00 | |||
| Securities not in CCASS | 1,120,674,932 | -3,500 | 39.22 | -0.00 | ||||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 89,392,953 |
| Turnover | 5,990,137,170 |
| Average price | 67.009 |
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