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 2011-04-06 to 2011-04-07
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 | 1,000,927,211 | 8,290,228 | 35.03 | 0.29 | 2011-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,988,013 | 682,100 | 9.66 | 0.02 | 2011-04-07 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,070,500 | 374,000 | 0.11 | 0.01 | 2011-04-07 | |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2011-04-07 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 167,944 | 47,000 | 0.01 | 0.00 | 2011-04-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,394,272 | 44,740 | 0.12 | 0.00 | 2011-04-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,559,846 | 35,547 | 0.51 | 0.00 | 2011-04-07 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 283,000 | 25,500 | 0.01 | 0.00 | 2011-04-07 | |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-04-07 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 241,500 | 18,500 | 0.01 | 0.00 | 2011-04-07 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 125,500 | 15,000 | 0.00 | 0.00 | 2011-04-07 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2011-04-07 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 14 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,551,701 | 9,000 | 0.16 | 0.00 | 2011-04-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,368 | 7,790 | 0.09 | 0.00 | 2011-04-07 | |
| 17 | C00026 | CHONG HING BANK LTD | 17,500 | 6,500 | 0.00 | 0.00 | 2011-04-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 95,500 | 6,500 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,709 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 536,967 | 4,000 | 0.02 | 0.00 | 2011-04-07 | |
| 23 | B01290 | SPS SECURITIES LTD | 51,000 | 3,500 | 0.00 | 0.00 | 2011-04-07 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01630 | ANLI SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01567 | PRIME SECURITIES LTD | 30,501 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | 1,500 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01329 | BLOOMYEARS LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,941,500 | 500 | 0.07 | 0.00 | 2011-04-07 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,597 | 316 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 52,105 | -88 | 0.00 | -0.00 | 2011-04-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 97,578 | -157 | 0.00 | -0.00 | 2011-04-07 | |
| 40 | B01776 | AIF SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 42 | B01859 | CLC SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 41,500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,500 | -500 | 0.01 | -0.00 | 2011-04-07 | |
| 46 | B01783 | FREDDY CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,500 | -500 | 0.01 | -0.00 | 2011-04-07 | |
| 50 | B01547 | KWOK HING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | C00057 | UNITED OVERSEAS BANK LTD | 636,100 | -500 | 0.02 | -0.00 | 2011-04-07 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 554,000 | -500 | 0.02 | -0.00 | 2011-04-07 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01894 | MFG LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01150 | MTF SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01831 | NERICO BROTHERS LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 511,500 | -1,000 | 0.02 | -0.00 | 2011-04-07 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 354,500 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 288,500 | -1,500 | 0.01 | -0.00 | 2011-04-07 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 631,220 | -1,500 | 0.02 | -0.00 | 2011-04-07 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 84,500 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 | |
| 87 | C00012 | DAH SING BANK LTD | 211,805 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 144,500 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 96 | B01173 | RIFA SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,500 | -2,500 | 0.02 | -0.00 | 2011-04-07 | |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 38,000 | -2,500 | 0.00 | -0.00 | 2011-04-07 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 75,500 | -2,500 | 0.00 | -0.00 | 2011-04-07 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 187,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 105 | B01374 | PO LEE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,500 | -3,000 | 0.02 | -0.00 | 2011-04-07 | |
| 107 | B01416 | VC BROKERAGE LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,933,487 | -3,110 | 0.10 | -0.00 | 2011-04-07 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 65,317 | -3,500 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -3,500 | 0.00 | -0.00 | 2011-04-07 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,290,353 | -3,500 | 0.05 | -0.00 | 2011-04-07 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | -3,500 | 0.00 | -0.00 | 2011-04-07 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,365,436 | -4,000 | 0.05 | -0.00 | 2011-04-07 | |
| 115 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 116 | B01458 | YICKO SECURITIES LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,815,500 | -4,500 | 0.10 | -0.00 | 2011-04-07 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,500 | -4,500 | 0.01 | -0.00 | 2011-04-07 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -4,500 | 0.00 | -0.00 | 2011-04-07 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -4,500 | 0.00 | -0.00 | 2011-04-07 | |
| 121 | B01740 | WIN SECURITIES LTD | 78,300 | -4,500 | 0.00 | -0.00 | 2011-04-07 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,874 | -4,897 | 0.00 | -0.00 | 2011-04-07 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 106,652 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 5,082,887 | -5,500 | 0.18 | -0.00 | 2011-04-07 | |
| 128 | B01387 | LUEN HING SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 42,500 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,500 | -6,500 | 0.00 | -0.00 | 2011-04-07 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -6,500 | 0.01 | -0.00 | 2011-04-07 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | -8,500 | 0.01 | -0.00 | 2011-04-07 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,288 | -10,500 | 0.02 | -0.00 | 2011-04-07 | |
| 137 | B01470 | HUNG SING SECURITIES LTD | 133,550 | -11,000 | 0.00 | -0.00 | 2011-04-07 | |
| 138 | B01709 | RPS INVESTMENT LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2011-04-07 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 326,284 | -11,500 | 0.01 | -0.00 | 2011-04-07 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | -12,000 | 0.01 | -0.00 | 2011-04-07 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 268,500 | -13,000 | 0.01 | -0.00 | 2011-04-07 | |
| 143 | C00074 | DEUTSCHE BANK AG | 10,107,234 | -13,350 | 0.35 | -0.00 | 2011-04-07 | |
| 144 | C00091 | BANK OF SINGAPORE LTD | 908,420 | -15,016 | 0.03 | -0.00 | 2011-04-07 | |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,500 | -15,500 | 0.00 | -0.00 | 2011-04-07 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 3,501,302 | -16,500 | 0.12 | -0.00 | 2011-04-07 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,609,403 | -16,500 | 0.48 | -0.00 | 2011-04-07 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,047,000 | -17,500 | 0.04 | -0.00 | 2011-04-07 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 167,500 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,500 | -22,000 | 0.01 | -0.00 | 2011-04-07 | |
| 151 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,572,327 | -22,580 | 0.23 | -0.00 | 2011-04-07 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 2,539,875 | -26,000 | 0.09 | -0.00 | 2011-04-07 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,919 | -27,000 | 0.07 | -0.00 | 2011-04-07 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,521 | -27,500 | 0.02 | -0.00 | 2011-04-07 | |
| 155 | C00016 | DBS BANK LTD | 1,974,216 | -30,000 | 0.07 | -0.00 | 2011-04-07 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,500 | -30,500 | 0.02 | -0.00 | 2011-04-07 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,460 | -31,500 | 0.08 | -0.00 | 2011-04-07 | |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -34,500 | 0.00 | -0.00 | 2011-04-07 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,219,685 | -43,000 | 0.11 | -0.00 | 2011-04-07 | |
| 160 | B01183 | CHONG HING SECURITIES LTD | 1,130,568 | -44,500 | 0.04 | -0.00 | 2011-04-07 | |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,406 | -45,000 | 0.10 | -0.00 | 2011-04-07 | |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,318,786 | -46,450 | 0.50 | -0.00 | 2011-04-07 | |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,207,980 | -47,500 | 0.18 | -0.00 | 2011-04-07 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,608 | -48,000 | 0.08 | -0.00 | 2011-04-07 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,985 | -50,500 | 0.09 | -0.00 | 2011-04-07 | |
| 166 | B01209 | MASON SECURITIES LTD | 707,000 | -51,500 | 0.02 | -0.00 | 2011-04-07 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,041 | -53,000 | 0.10 | -0.00 | 2011-04-07 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,101,500 | -59,000 | 0.04 | -0.00 | 2011-04-07 | |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,500 | -71,500 | 0.00 | -0.00 | 2011-04-07 | |
| 170 | B01610 | KGI ASIA LTD | 834,500 | -78,500 | 0.03 | -0.00 | 2011-04-07 | |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 417,811 | -93,000 | 0.01 | -0.00 | 2011-04-07 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | -98,020 | 0.00 | -0.00 | 2011-04-07 | |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,757,329 | -104,534 | 0.24 | -0.00 | 2011-04-07 | |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,000 | -109,500 | 0.03 | -0.00 | 2011-04-07 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,099,793 | -110,116 | 0.14 | -0.00 | 2011-04-07 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,774,173 | -111,806 | 0.10 | -0.00 | 2011-04-07 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 183,500 | -115,500 | 0.01 | -0.00 | 2011-04-07 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,924 | -117,513 | 0.09 | -0.00 | 2011-04-07 | |
| 179 | B01438 | KINGSTON SECURITIES LTD | 277,000 | -120,000 | 0.01 | -0.00 | 2011-04-07 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,475 | -141,000 | 0.06 | -0.00 | 2011-04-07 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -143,000 | 0.02 | -0.01 | 2011-04-07 | |
| 182 | C00097 | ABN AMRO BANK N.V. | 3,284,509 | -162,993 | 0.11 | -0.01 | 2011-04-07 | |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,508,129 | -174,000 | 0.40 | -0.01 | 2011-04-07 | |
| 184 | C00018 | HANG SENG BANK LTD | 27,823,520 | -189,000 | 0.97 | -0.01 | 2011-04-07 | |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -196,444 | 0.00 | -0.01 | 2011-04-07 | |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 26,500 | -200,000 | 0.00 | -0.01 | 2011-04-07 | |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -380,500 | 0.01 | -0.01 | 2011-04-07 | |
| 188 | B01130 | BOCI SECURITIES LTD | 6,079,327 | -407,568 | 0.21 | -0.01 | 2011-04-07 | |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,788,127 | -546,919 | 1.18 | -0.02 | 2011-04-07 | |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,905,182 | -596,230 | 0.24 | -0.02 | 2011-04-07 | |
| 191 | B01284 | HANG SENG SECURITIES LTD | 13,389,305 | -633,000 | 0.47 | -0.02 | 2011-04-07 | |
| 192 | C00010 | CITIBANK N.A. | 155,716,398 | -635,710 | 5.45 | -0.02 | 2011-04-07 | |
| 193 | C00093 | BNP PARIBAS | 17,685,931 | -2,981,820 | 0.62 | -0.10 | 2011-04-07 | |
| 193 | Total changed named holdings | 1,714,927,034 | 11,900 | 60.01 | 0.00 | |||
| 219 | Unchanged named holdings | 18,385,347 | 0 | 0.64 | 0.00 | |||
| 412 | Total named holdings | 1,733,312,381 | 11,900 | 60.65 | 0.00 | |||
| 373 | Unnamed Investor Participants | 2,524,255 | -19,400 | 0.09 | -0.00 | |||
| 785 | Total securities in CCASS | 1,735,836,636 | -7,500 | 60.74 | -0.00 | |||
| Securities not in CCASS | 1,121,895,820 | 7,500 | 39.26 | 0.00 | ||||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 17,983,890 |
| Turnover | 1,515,476,002 |
| Average price | 84.269 |
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