AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | 351,908,770 | 4,557,982 | 2.92 | 0.04 | 2010-12-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,385,585 | 2,962,245 | 0.03 | 0.02 | 2010-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 1,148,081,942 | 2,656,527 | 9.53 | 0.02 | 2010-12-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,150,386,838 | 1,056,671 | 26.16 | 0.01 | 2010-12-09 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,862,400 | 732,600 | 0.28 | 0.01 | 2010-12-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,882,187 | 580,600 | 1.15 | 0.00 | 2010-12-09 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 22,936,300 | 486,000 | 0.19 | 0.00 | 2010-12-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 84,278,180 | 332,000 | 0.70 | 0.00 | 2010-12-09 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,139,100 | 299,600 | 0.08 | 0.00 | 2010-12-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,387,200 | 287,200 | 0.56 | 0.00 | 2010-12-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,855,400 | 251,200 | 0.12 | 0.00 | 2010-12-09 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,800,400 | 215,400 | 0.02 | 0.00 | 2010-12-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,806,679 | 148,275 | 0.10 | 0.00 | 2010-12-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,027,800 | 142,400 | 0.04 | 0.00 | 2010-12-09 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 5,208,600 | 125,400 | 0.04 | 0.00 | 2010-12-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,813,400 | 114,400 | 0.14 | 0.00 | 2010-12-09 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,486,000 | 112,000 | 0.16 | 0.00 | 2010-12-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 571,200 | 97,800 | 0.00 | 0.00 | 2010-12-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,219,400 | 80,000 | 0.11 | 0.00 | 2010-12-09 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 467,200 | 77,200 | 0.00 | 0.00 | 2010-12-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,103,600 | 69,400 | 0.10 | 0.00 | 2010-12-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,587,600 | 68,400 | 0.05 | 0.00 | 2010-12-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,301,400 | 65,000 | 0.07 | 0.00 | 2010-12-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,586,200 | 60,400 | 0.15 | 0.00 | 2010-12-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,401,856 | 56,200 | 0.12 | 0.00 | 2010-12-09 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,200 | 55,000 | 0.00 | 0.00 | 2010-12-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | 52,000 | 0.01 | 0.00 | 2010-12-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,200 | 50,800 | 0.01 | 0.00 | 2010-12-09 | |
| 29 | C00016 | DBS BANK LTD | 947,400 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 332,800 | 40,800 | 0.00 | 0.00 | 2010-12-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,299,800 | 37,200 | 0.09 | 0.00 | 2010-12-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,203,800 | 36,400 | 0.03 | 0.00 | 2010-12-09 | |
| 33 | B01630 | ANLI SECURITIES LTD | 160,600 | 35,000 | 0.00 | 0.00 | 2010-12-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,279,400 | 32,600 | 0.09 | 0.00 | 2010-12-09 | |
| 35 | B01746 | ITG HONG KONG LTD | 32,200 | 32,200 | 0.00 | 0.00 | 2010-12-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,371,400 | 30,600 | 0.03 | 0.00 | 2010-12-09 | |
| 37 | C00012 | DAH SING BANK LTD | 415,800 | 29,600 | 0.00 | 0.00 | 2010-12-09 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 280,400 | 29,000 | 0.00 | 0.00 | 2010-12-09 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,035,600 | 28,000 | 0.01 | 0.00 | 2010-12-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,641,200 | 24,600 | 0.10 | 0.00 | 2010-12-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 23,800 | 0.01 | 0.00 | 2010-12-09 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,348,400 | 21,400 | 0.01 | 0.00 | 2010-12-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,686,200 | 21,200 | 0.06 | 0.00 | 2010-12-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,618,611 | 20,800 | 0.01 | 0.00 | 2010-12-09 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,037,000 | 20,800 | 0.01 | 0.00 | 2010-12-09 | |
| 46 | B01577 | YF SECURITIES CO LTD | 83,600 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,231,200 | 18,400 | 0.03 | 0.00 | 2010-12-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,118,200 | 16,400 | 0.03 | 0.00 | 2010-12-09 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,594,280 | 16,400 | 0.04 | 0.00 | 2010-12-09 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 226,600 | 16,000 | 0.00 | 0.00 | 2010-12-09 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,436,400 | 15,600 | 0.07 | 0.00 | 2010-12-09 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,956,600 | 15,000 | 0.04 | 0.00 | 2010-12-09 | |
| 53 | C00093 | BNP PARIBAS | 140,435,913 | 12,200 | 1.17 | 0.00 | 2010-12-09 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,200 | 12,000 | 0.01 | 0.00 | 2010-12-09 | |
| 55 | B01671 | AEVITAS SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 357,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 57 | B01783 | FREDDY CO LTD | 37,400 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 581,800 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 61 | B01709 | RPS INVESTMENT LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 191,200 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 357,400 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,200 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,600 | 9,000 | 0.00 | 0.00 | 2010-12-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,724,400 | 8,000 | 0.05 | 0.00 | 2010-12-09 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | 7,600 | 0.00 | 0.00 | 2010-12-09 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 384,800 | 7,000 | 0.00 | 0.00 | 2010-12-09 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,250,800 | 7,000 | 0.01 | 0.00 | 2010-12-09 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 307,200 | 6,800 | 0.00 | 0.00 | 2010-12-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,090,200 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 290,600 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 845,400 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,352,000 | 6,000 | 0.16 | 0.00 | 2010-12-09 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 373,800 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,034,600 | 5,600 | 0.01 | 0.00 | 2010-12-09 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 283,200 | 5,600 | 0.00 | 0.00 | 2010-12-09 | |
| 78 | C00018 | HANG SENG BANK LTD | 11,230,431 | 5,400 | 0.09 | 0.00 | 2010-12-09 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 123,800 | 5,400 | 0.00 | 0.00 | 2010-12-09 | |
| 80 | B01728 | AJ SECURITIES LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,525,600 | 5,000 | 0.86 | 0.00 | 2010-12-09 | |
| 82 | B01466 | DAOKOU SECURITIES LTD | 80,600 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,502,000 | 5,000 | 0.08 | 0.00 | 2010-12-09 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,839,200 | 5,000 | 0.02 | 0.00 | 2010-12-09 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 169,600 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,199,174 | 4,600 | 0.01 | 0.00 | 2010-12-09 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 147,200 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 529,800 | 3,800 | 0.00 | 0.00 | 2010-12-09 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 3,800 | 0.00 | 0.00 | 2010-12-09 | |
| 91 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,372,600 | 3,600 | 0.01 | 0.00 | 2010-12-09 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 571,400 | 3,200 | 0.00 | 0.00 | 2010-12-09 | |
| 93 | B01450 | DL BROKERAGE LTD | 222,400 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 94 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,400 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,600 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 390,400 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 427,600 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 613,200 | 3,000 | 0.01 | 0.00 | 2010-12-09 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 2,794,600 | 2,800 | 0.02 | 0.00 | 2010-12-09 | |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,400 | 2,800 | 0.00 | 0.00 | 2010-12-09 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 602,000 | 2,800 | 0.00 | 0.00 | 2010-12-09 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 196,800 | 2,400 | 0.00 | 0.00 | 2010-12-09 | |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 377,400 | 2,200 | 0.00 | 0.00 | 2010-12-09 | |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 839,000 | 2,200 | 0.01 | 0.00 | 2010-12-09 | |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 307,600 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,089,000 | 2,000 | 0.04 | 0.00 | 2010-12-09 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,600 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 109 | B01722 | CTW SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 255,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,400 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 112 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 605,513 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 114 | B01716 | ORIENT SECURITIES LTD | 562,200 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 115 | B01576 | SIU ON SECURITIES LTD | 120,400 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 258,800 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 566,200 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 211,400 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 196,600 | 1,800 | 0.00 | 0.00 | 2010-12-09 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 35,600 | 1,600 | 0.00 | 0.00 | 2010-12-09 | |
| 122 | B01173 | RIFA SECURITIES LTD | 314,600 | 1,600 | 0.00 | 0.00 | 2010-12-09 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 5,586,800 | 1,600 | 0.05 | 0.00 | 2010-12-09 | |
| 124 | B01290 | SPS SECURITIES LTD | 245,200 | 1,600 | 0.00 | 0.00 | 2010-12-09 | |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,180 | 1,400 | 0.00 | 0.00 | 2010-12-09 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,400 | 1,400 | 0.00 | 0.00 | 2010-12-09 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 81,400 | 1,200 | 0.00 | 0.00 | 2010-12-09 | |
| 128 | B01662 | BOKHARY SECURITIES LTD | 280,600 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 129 | B01123 | HING WONG SECURITIES LTD | 413,200 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 130 | B01531 | LAU & CO LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 132 | B01651 | MING HON SECURITIES LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 3,893,200 | 1,000 | 0.03 | 0.00 | 2010-12-09 | |
| 134 | B01645 | SELINA & CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,487,800 | 1,000 | 0.01 | 0.00 | 2010-12-09 | |
| 136 | B01267 | WINFULL SECURITIES LTD | 486,400 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 137 | B01796 | SOO PEI SHAO & CO LTD | 83,400 | 800 | 0.00 | 0.00 | 2010-12-09 | |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 248,200 | 800 | 0.00 | 0.00 | 2010-12-09 | |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,400 | 600 | 0.00 | 0.00 | 2010-12-09 | |
| 140 | B01741 | SINOMAX SECURITIES LTD | 57,600 | 200 | 0.00 | 0.00 | 2010-12-09 | |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 145,200 | 200 | 0.00 | 0.00 | 2010-12-09 | |
| 142 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2010-12-09 | |
| 143 | B01767 | NEW GALA SECURITIES CO LTD | 49,600 | -400 | 0.00 | -0.00 | 2010-12-09 | |
| 144 | B01802 | REDFORD SECURITIES LTD | 39,200 | -400 | 0.00 | -0.00 | 2010-12-09 | |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 127,600 | -800 | 0.00 | -0.00 | 2010-12-09 | |
| 146 | B01458 | YICKO SECURITIES LTD | 210,600 | -800 | 0.00 | -0.00 | 2010-12-09 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 256,000 | -1,000 | 0.00 | -0.00 | 2010-12-09 | |
| 148 | B01462 | MANGO FINANCIAL LTD | 193,600 | -1,000 | 0.00 | -0.00 | 2010-12-09 | |
| 149 | B01416 | VC BROKERAGE LTD | 1,394,400 | -1,000 | 0.01 | -0.00 | 2010-12-09 | |
| 150 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,400 | -1,200 | 0.00 | -0.00 | 2010-12-09 | |
| 151 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,502,600 | -1,400 | 0.05 | -0.00 | 2010-12-09 | |
| 152 | B01824 | INSTINET PACIFIC LTD | 0 | -1,795 | 0.00 | -0.00 | 2010-12-09 | |
| 153 | B01776 | AIF SECURITIES LTD | 150,600 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 154 | B01385 | FAIRWIN BROKING LTD | 99,800 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 155 | B01661 | HERMES SECURITIES LTD | 92,800 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 158,800 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 157 | B01152 | YU ON SECURITIES CO LTD | 395,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 158 | B01778 | UNITED WORLD ONLINE LTD | 273,800 | -2,200 | 0.00 | -0.00 | 2010-12-09 | |
| 159 | B01631 | PLANETREE SECURITIES LTD | 34,200 | -3,000 | 0.00 | -0.00 | 2010-12-09 | |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,400 | -3,200 | 0.01 | -0.00 | 2010-12-09 | |
| 161 | B01424 | INTERCHINA SECURITIES LTD | 2,600 | -3,200 | 0.00 | -0.00 | 2010-12-09 | |
| 162 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,800 | -3,400 | 0.00 | -0.00 | 2010-12-09 | |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 634,000 | -3,600 | 0.01 | -0.00 | 2010-12-09 | |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 116,521 | -3,888 | 0.00 | -0.00 | 2010-12-09 | |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 666,600 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 166 | B01340 | LEHIN SECURITIES LTD | 524,899 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,403,600 | -5,000 | 0.03 | -0.00 | 2010-12-09 | |
| 169 | B01740 | WIN SECURITIES LTD | 401,000 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 170 | B01277 | BRADBURY SECURITIES LTD | 31,800 | -7,000 | 0.00 | -0.00 | 2010-12-09 | |
| 171 | B01209 | MASON SECURITIES LTD | 9,483,400 | -7,000 | 0.08 | -0.00 | 2010-12-09 | |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,128,200 | -7,600 | 0.03 | -0.00 | 2010-12-09 | |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,200 | 0.00 | -0.00 | 2010-12-09 | |
| 174 | B01294 | CS WEALTH SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,564,200 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 176 | B01260 | LAMTEX SECURITIES LTD | 116,800 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,442 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 178 | B01768 | WINTONE SECURITIES LTD | 171,200 | -13,000 | 0.00 | -0.00 | 2010-12-09 | |
| 179 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,684,910 | -17,000 | 0.45 | -0.00 | 2010-12-09 | |
| 180 | B01761 | KO'S BROTHER SECURITIES CO LTD | 327,400 | -17,400 | 0.00 | -0.00 | 2010-12-09 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 6,886,400 | -18,000 | 0.06 | -0.00 | 2010-12-09 | |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,600 | -19,000 | 0.01 | -0.00 | 2010-12-09 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 6,728,000 | -19,800 | 0.06 | -0.00 | 2010-12-09 | |
| 184 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,400 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,142,000 | -23,400 | 0.02 | -0.00 | 2010-12-09 | |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,589,800 | -27,800 | 0.06 | -0.00 | 2010-12-09 | |
| 187 | B01749 | TANG KEE SECURITIES LTD | 213,000 | -49,600 | 0.00 | -0.00 | 2010-12-09 | |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 347,600 | -50,000 | 0.00 | -0.00 | 2010-12-09 | |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,600 | -58,600 | 0.05 | -0.00 | 2010-12-09 | |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,219,000 | -76,000 | 0.02 | -0.00 | 2010-12-09 | |
| 191 | B01493 | YARDLEY SECURITIES LTD | 2,285,200 | -100,000 | 0.02 | -0.00 | 2010-12-09 | |
| 192 | B01610 | KGI ASIA LTD | 4,471,000 | -134,400 | 0.04 | -0.00 | 2010-12-09 | |
| 193 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,762,000 | -138,200 | 0.02 | -0.00 | 2010-12-09 | |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 21,544,106 | -142,200 | 0.18 | -0.00 | 2010-12-09 | |
| 195 | C00074 | DEUTSCHE BANK AG | 156,392,813 | -142,400 | 1.30 | -0.00 | 2010-12-09 | |
| 196 | B01130 | BOCI SECURITIES LTD | 44,386,600 | -149,800 | 0.37 | -0.00 | 2010-12-09 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,875,800 | -154,400 | 0.02 | -0.00 | 2010-12-09 | |
| 198 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,441,200 | -165,400 | 0.02 | -0.00 | 2010-12-09 | |
| 199 | B01119 | CELESTIAL SECURITIES LTD | 2,002,000 | -172,400 | 0.02 | -0.00 | 2010-12-09 | |
| 200 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | -277,800 | 0.00 | -0.00 | 2010-12-09 | |
| 201 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | -281,400 | 0.00 | -0.00 | 2010-12-09 | |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,013,719 | -286,759 | 13.19 | -0.00 | 2010-12-09 | |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,780,000 | -984,400 | 0.55 | -0.01 | 2010-12-09 | |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,856,528 | -2,934,413 | 0.58 | -0.02 | 2010-12-09 | |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,793,397 | -3,396,045 | 11.23 | -0.03 | 2010-12-09 | |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,916,030 | -6,986,800 | 0.19 | -0.06 | 2010-12-09 | |
| 206 | Total changed named holdings | 9,036,382,504 | -201,600 | 75.03 | -0.00 | |||
| 239 | Unchanged named holdings | 53,767,862 | 0 | 0.45 | 0.00 | |||
| 445 | Total named holdings | 9,090,150,366 | -201,600 | 75.47 | 0.00 | |||
| 663 | Unnamed Investor Participants | 6,120,600 | 257,000 | 0.05 | 0.00 | |||
| 1,108 | Total securities in CCASS | 9,096,270,966 | 55,400 | 75.53 | 0.00 | |||
| Securities not in CCASS | 2,947,729,035 | -55,400 | 24.47 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 33,546,242 |
| Turnover | 752,962,128 |
| Average price | 22.445 |
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