AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 3,288,004,112 | 9,096,279 | 27.30 | 0.08 | 2011-02-23 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,827,916 | 1,929,325 | 0.21 | 0.02 | 2011-02-23 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,762,608 | 1,682,900 | 0.07 | 0.01 | 2011-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,336,587 | 830,600 | 1.15 | 0.01 | 2011-02-23 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 14,588,650 | 450,000 | 0.12 | 0.00 | 2011-02-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,008,400 | 413,600 | 0.03 | 0.00 | 2011-02-23 | |
| 7 | C00018 | HANG SENG BANK LTD | 11,793,529 | 258,675 | 0.10 | 0.00 | 2011-02-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 88,197,280 | 186,400 | 0.73 | 0.00 | 2011-02-23 | |
| 9 | B01610 | KGI ASIA LTD | 3,556,400 | 165,600 | 0.03 | 0.00 | 2011-02-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,235,200 | 151,800 | 0.07 | 0.00 | 2011-02-23 | |
| 11 | B01582 | THING ON SECURITIES LTD | 228,800 | 136,600 | 0.00 | 0.00 | 2011-02-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 45,134,600 | 133,200 | 0.37 | 0.00 | 2011-02-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,747,400 | 118,400 | 0.14 | 0.00 | 2011-02-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,365,400 | 115,000 | 0.02 | 0.00 | 2011-02-23 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,118,107 | 112,200 | 0.08 | 0.00 | 2011-02-23 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 344,600 | 95,000 | 0.00 | 0.00 | 2011-02-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,000 | 83,800 | 0.01 | 0.00 | 2011-02-23 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 374,400 | 82,600 | 0.00 | 0.00 | 2011-02-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,795,320 | 79,800 | 0.14 | 0.00 | 2011-02-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,683,600 | 77,000 | 0.05 | 0.00 | 2011-02-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,868,000 | 69,400 | 0.13 | 0.00 | 2011-02-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,058,600 | 68,200 | 0.09 | 0.00 | 2011-02-23 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,000 | 64,000 | 0.01 | 0.00 | 2011-02-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,194,323 | 61,000 | 0.04 | 0.00 | 2011-02-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,624,400 | 55,400 | 0.10 | 0.00 | 2011-02-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,741,000 | 55,200 | 0.09 | 0.00 | 2011-02-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,687,016 | 54,600 | 0.10 | 0.00 | 2011-02-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | 51,600 | 0.00 | 0.00 | 2011-02-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | 50,800 | 0.03 | 0.00 | 2011-02-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,550,600 | 50,400 | 0.07 | 0.00 | 2011-02-23 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,317,000 | 44,400 | 0.04 | 0.00 | 2011-02-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,005,800 | 42,600 | 0.03 | 0.00 | 2011-02-23 | |
| 33 | C00016 | DBS BANK LTD | 1,014,202 | 40,000 | 0.01 | 0.00 | 2011-02-23 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,400,800 | 28,000 | 0.03 | 0.00 | 2011-02-23 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 2,902,730 | 25,000 | 0.02 | 0.00 | 2011-02-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,140,000 | 25,000 | 0.06 | 0.00 | 2011-02-23 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,564,200 | 21,600 | 0.54 | 0.00 | 2011-02-23 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 739,200 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,459,800 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,512,600 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 998,200 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,270,084 | 19,128 | 0.13 | 0.00 | 2011-02-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,971,800 | 18,600 | 0.02 | 0.00 | 2011-02-23 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,306,000 | 16,600 | 0.06 | 0.00 | 2011-02-23 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,253,400 | 16,200 | 0.02 | 0.00 | 2011-02-23 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 154,200 | 15,200 | 0.00 | 0.00 | 2011-02-23 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 578,800 | 15,000 | 0.00 | 0.00 | 2011-02-23 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,955,584 | 14,800 | 0.03 | 0.00 | 2011-02-23 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,624,000 | 13,000 | 0.09 | 0.00 | 2011-02-23 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 287,400 | 13,000 | 0.00 | 0.00 | 2011-02-23 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,077,600 | 12,600 | 0.01 | 0.00 | 2011-02-23 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,409,656 | 12,200 | 0.10 | 0.00 | 2011-02-23 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,178,400 | 12,000 | 0.03 | 0.00 | 2011-02-23 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 507,000 | 10,200 | 0.00 | 0.00 | 2011-02-23 | |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,859,400 | 9,000 | 0.04 | 0.00 | 2011-02-23 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,674,693 | 9,000 | 0.11 | 0.00 | 2011-02-23 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 233,600 | 8,000 | 0.00 | 0.00 | 2011-02-23 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 7,000 | 0.00 | 0.00 | 2011-02-23 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,000 | 6,800 | 0.00 | 0.00 | 2011-02-23 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 121,200 | 6,000 | 0.00 | 0.00 | 2011-02-23 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,839,370 | 5,800 | 0.06 | 0.00 | 2011-02-23 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 120,600 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 65 | B01661 | HERMES SECURITIES LTD | 28,800 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 229,800 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 67 | B01538 | MORTON SECURITIES LTD | 42,600 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 106,600 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,400 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,369,600 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 292,400 | 3,600 | 0.00 | 0.00 | 2011-02-23 | |
| 73 | B01651 | MING HON SECURITIES LTD | 31,200 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 74 | B01184 | QUAM SECURITIES LTD | 329,600 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 706,800 | 3,000 | 0.01 | 0.00 | 2011-02-23 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,078 | 2,800 | 0.01 | 0.00 | 2011-02-23 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 664,400 | 2,400 | 0.01 | 0.00 | 2011-02-23 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,775,200 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 761,800 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 81 | B01571 | KARFORD SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,800 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 373,800 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 117,600 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,200 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 911,600 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 757,600 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 89 | B01645 | SELINA & CO LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 90 | B01290 | SPS SECURITIES LTD | 363,400 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 136,200 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 194,600 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | 1,600 | 0.00 | 0.00 | 2011-02-23 | |
| 94 | B01722 | CTW SECURITIES LTD | 41,800 | 1,400 | 0.00 | 0.00 | 2011-02-23 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 136,800 | 1,400 | 0.00 | 0.00 | 2011-02-23 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,059,800 | 1,200 | 0.21 | 0.00 | 2011-02-23 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 120,600 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 98 | B01450 | DL BROKERAGE LTD | 294,200 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 465,200 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,600 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 407,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 102 | B01296 | MONTGOMERY SECURITIES LTD | 138,400 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 112,286 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 104 | B01350 | S. W. WOO & CO LTD | 140,600 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,400 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,374 | 1,000 | 0.01 | 0.00 | 2011-02-23 | |
| 107 | B01740 | WIN SECURITIES LTD | 388,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 108 | B01717 | GOLDIN EQUITIES LTD | 11,200 | 600 | 0.00 | 0.00 | 2011-02-23 | |
| 109 | B01458 | YICKO SECURITIES LTD | 208,200 | 400 | 0.00 | 0.00 | 2011-02-23 | |
| 110 | B01705 | HENIK SECURITIES LTD | 191,000 | 200 | 0.00 | 0.00 | 2011-02-23 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,800 | 200 | 0.01 | 0.00 | 2011-02-23 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 62,400 | 200 | 0.00 | 0.00 | 2011-02-23 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 181,800 | 200 | 0.00 | 0.00 | 2011-02-23 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 611,664 | 10 | 0.01 | 0.00 | 2011-02-23 | |
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,445 | -82 | 0.00 | -0.00 | 2011-02-23 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 119,000 | -200 | 0.00 | -0.00 | 2011-02-23 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 1,684,400 | -200 | 0.01 | -0.00 | 2011-02-23 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,600 | -200 | 0.00 | -0.00 | 2011-02-23 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 419,600 | -200 | 0.00 | -0.00 | 2011-02-23 | |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 98,600 | -400 | 0.00 | -0.00 | 2011-02-23 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 195,600 | -400 | 0.00 | -0.00 | 2011-02-23 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,156,400 | -600 | 0.03 | -0.00 | 2011-02-23 | |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,200 | -600 | 0.00 | -0.00 | 2011-02-23 | |
| 124 | B01460 | BERICH BROKERAGE LTD | 253,800 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 155,400 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,554 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,231,800 | -1,200 | 0.01 | -0.00 | 2011-02-23 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,427,000 | -1,800 | 0.01 | -0.00 | 2011-02-23 | |
| 130 | B01716 | ORIENT SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,391,200 | -2,000 | 0.03 | -0.00 | 2011-02-23 | |
| 132 | B01152 | YU ON SECURITIES CO LTD | 240,400 | -2,200 | 0.00 | -0.00 | 2011-02-23 | |
| 133 | B01831 | NERICO BROTHERS LTD | 289,200 | -2,400 | 0.00 | -0.00 | 2011-02-23 | |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,800 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 980,000 | -4,800 | 0.01 | -0.00 | 2011-02-23 | |
| 136 | B01632 | WAI FAT SECURITIES LTD | 28,800 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 846,800 | -5,400 | 0.01 | -0.00 | 2011-02-23 | |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -5,600 | 0.00 | -0.00 | 2011-02-23 | |
| 139 | B01469 | KAISER SECURITIES LTD | 93,600 | -5,600 | 0.00 | -0.00 | 2011-02-23 | |
| 140 | B01121 | SG SECURITIES (HK) LTD | 6,576,850 | -6,800 | 0.05 | -0.00 | 2011-02-23 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,823,800 | -9,840 | 0.16 | -0.00 | 2011-02-23 | |
| 142 | B01761 | KO'S BROTHER SECURITIES CO LTD | 331,800 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 143 | B01749 | TANG KEE SECURITIES LTD | 97,000 | -13,800 | 0.00 | -0.00 | 2011-02-23 | |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,928,800 | -15,600 | 0.02 | -0.00 | 2011-02-23 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,800 | -16,200 | 0.01 | -0.00 | 2011-02-23 | |
| 146 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,910,952 | -50,400 | 0.03 | -0.00 | 2011-02-23 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,800 | -61,600 | 0.02 | -0.00 | 2011-02-23 | |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 32,500 | -100,000 | 0.00 | -0.00 | 2011-02-23 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 14,670,166 | -110,000 | 0.12 | -0.00 | 2011-02-23 | |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,600 | -136,400 | 0.00 | -0.00 | 2011-02-23 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,458,200 | -137,600 | 0.35 | -0.00 | 2011-02-23 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,343,200 | -195,000 | 0.04 | -0.00 | 2011-02-23 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,289,592 | -1,054,300 | 13.01 | -0.01 | 2011-02-23 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,184,234 | 0.00 | -0.01 | 2011-02-23 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,463,061 | -1,377,800 | 0.15 | -0.01 | 2011-02-23 | |
| 156 | C00074 | DEUTSCHE BANK AG | 131,942,965 | -2,100,200 | 1.10 | -0.02 | 2011-02-23 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,119,675 | -2,104,300 | 1.83 | -0.02 | 2011-02-23 | |
| 158 | C00010 | CITIBANK N.A. | 1,147,484,083 | -2,235,373 | 9.53 | -0.02 | 2011-02-23 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,828,153 | -2,370,100 | 0.64 | -0.02 | 2011-02-23 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,620,890 | -4,143,288 | 12.10 | -0.03 | 2011-02-23 | |
| 160 | Total changed named holdings | 8,723,501,455 | -36,400 | 72.43 | -0.00 | |||
| 283 | Unchanged named holdings | 367,311,449 | 0 | 3.05 | 0.00 | |||
| 443 | Total named holdings | 9,090,812,904 | -36,400 | 75.48 | 0.00 | |||
| 723 | Unnamed Investor Participants | 6,644,062 | 73,000 | 0.06 | 0.00 | |||
| 1,166 | Total securities in CCASS | 9,097,456,966 | 36,600 | 75.54 | 0.00 | |||
| Securities not in CCASS | 2,946,543,035 | -36,600 | 24.46 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 24,000,367 |
| Turnover | 519,098,389 |
| Average price | 21.629 |
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