PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 17,922,100 | 17,695,012 | 0.52 | 0.51 | 2011-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,703,650 | 8,610,000 | 7.49 | 0.25 | 2011-06-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 818,000 | 0.05 | 0.02 | 2011-06-27 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,686,280 | 812,000 | 0.05 | 0.02 | 2011-06-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,962,322 | 394,000 | 0.40 | 0.01 | 2011-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,500,671 | 305,129 | 5.16 | 0.01 | 2011-06-27 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,272,000 | 276,000 | 0.07 | 0.01 | 2011-06-27 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,988 | 228,988 | 0.01 | 0.01 | 2011-06-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,300,992 | 222,000 | 0.36 | 0.01 | 2011-06-27 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,014,000 | 206,000 | 0.26 | 0.01 | 2011-06-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,685,837 | 176,111 | 0.11 | 0.01 | 2011-06-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,929,990,857 | 165,518 | 55.84 | 0.00 | 2011-06-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,109,825 | 158,000 | 0.38 | 0.00 | 2011-06-27 | |
| 14 | C00093 | BNP PARIBAS | 14,850,769 | 146,000 | 0.43 | 0.00 | 2011-06-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 124,000 | 0.03 | 0.00 | 2011-06-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,116,875 | 110,000 | 0.09 | 0.00 | 2011-06-27 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | 72,000 | 0.00 | 0.00 | 2011-06-27 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 466,000 | 38,000 | 0.01 | 0.00 | 2011-06-27 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 206,000 | 26,000 | 0.01 | 0.00 | 2011-06-27 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,110,000 | 20,000 | 0.32 | 0.00 | 2011-06-27 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,813,642 | 18,000 | 0.28 | 0.00 | 2011-06-27 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,531,000 | 14,000 | 0.19 | 0.00 | 2011-06-27 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,484 | 10,000 | 0.00 | 0.00 | 2011-06-27 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 | |
| 25 | B01642 | KMT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2011-06-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-06-27 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,750 | 2,396 | 0.00 | 0.00 | 2011-06-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,776,000 | 2,000 | 0.17 | 0.00 | 2011-06-27 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,681,000 | 2,000 | 0.31 | 0.00 | 2011-06-27 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 118,490 | -1,284 | 0.00 | -0.00 | 2011-06-27 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 40 | B01913 | CHINAWIDE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,000 | -2,000 | 0.07 | -0.00 | 2011-06-27 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,016,000 | -2,000 | 0.06 | -0.00 | 2011-06-27 | |
| 47 | B01150 | MTF SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 48 | B01831 | NERICO BROTHERS LTD | 389,500 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | -2,000 | 0.02 | -0.00 | 2011-06-27 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 58 | B01577 | YF SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,217,715 | -2,349 | 0.06 | -0.00 | 2011-06-27 | |
| 60 | B01329 | BLOOMYEARS LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 38,293 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,000 | -4,000 | 0.03 | -0.00 | 2011-06-27 | |
| 67 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,328,000 | -6,000 | 0.04 | -0.00 | 2011-06-27 | |
| 70 | B01450 | DL BROKERAGE LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 | |
| 71 | B01141 | FE SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,908 | -6,000 | 0.01 | -0.00 | 2011-06-27 | |
| 74 | B01705 | HENIK SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 75 | B01457 | MARS SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 76 | B01184 | QUAM SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 77 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 274,430 | -6,000 | 0.01 | -0.00 | 2011-06-27 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2011-06-27 | |
| 81 | B01209 | MASON SECURITIES LTD | 2,969,100 | -8,000 | 0.09 | -0.00 | 2011-06-27 | |
| 82 | B01416 | VC BROKERAGE LTD | 2,310,000 | -8,000 | 0.07 | -0.00 | 2011-06-27 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 279,486 | -8,400 | 0.01 | -0.00 | 2011-06-27 | |
| 84 | B01420 | A ONE INVESTMENT CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 89 | C00026 | CHONG HING BANK LTD | 1,968,000 | -10,000 | 0.06 | -0.00 | 2011-06-27 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,097 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 95 | B01492 | KAM WAH SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 96 | B01326 | KING SUN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,178,000 | -12,000 | 0.03 | -0.00 | 2011-06-27 | |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2011-06-27 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,279,025 | -12,160 | 0.21 | -0.00 | 2011-06-27 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 966,000 | -14,000 | 0.03 | -0.00 | 2011-06-27 | |
| 109 | C00097 | ABN AMRO BANK N.V. | 1,911,766 | -16,000 | 0.06 | -0.00 | 2011-06-27 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2011-06-27 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -16,000 | 0.01 | -0.00 | 2011-06-27 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 516,000 | -16,000 | 0.01 | -0.00 | 2011-06-27 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2011-06-27 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | -16,000 | 0.02 | -0.00 | 2011-06-27 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2011-06-27 | |
| 116 | B01292 | ALPHA SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-06-27 | |
| 117 | B01462 | MANGO FINANCIAL LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-06-27 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 | |
| 119 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-06-27 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 452,000 | -22,000 | 0.01 | -0.00 | 2011-06-27 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,000 | -24,000 | 0.04 | -0.00 | 2011-06-27 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 280,000 | -26,000 | 0.01 | -0.00 | 2011-06-27 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | -26,000 | 0.01 | -0.00 | 2011-06-27 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2011-06-27 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | -28,000 | 0.05 | -0.00 | 2011-06-27 | |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-06-27 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-06-27 | |
| 128 | B01610 | KGI ASIA LTD | 3,924,000 | -31,176 | 0.11 | -0.00 | 2011-06-27 | |
| 129 | B01434 | BEEVEST SECURITIES LTD | 344,000 | -32,000 | 0.01 | -0.00 | 2011-06-27 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,988,953 | -32,000 | 0.29 | -0.00 | 2011-06-27 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,518,000 | -34,000 | 0.04 | -0.00 | 2011-06-27 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -36,000 | 0.03 | -0.00 | 2011-06-27 | |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2011-06-27 | |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 8,602,819 | -40,000 | 0.25 | -0.00 | 2011-06-27 | |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2011-06-27 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,985,200 | -48,000 | 0.35 | -0.00 | 2011-06-27 | |
| 137 | B01267 | WINFULL SECURITIES LTD | 378,000 | -48,000 | 0.01 | -0.00 | 2011-06-27 | |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,264,926 | -50,000 | 0.18 | -0.00 | 2011-06-27 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,696,579 | -50,000 | 0.16 | -0.00 | 2011-06-27 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,833,430 | -50,000 | 0.11 | -0.00 | 2011-06-27 | |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2011-06-27 | |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2011-06-27 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,658,000 | -52,000 | 0.13 | -0.00 | 2011-06-27 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 2,696,372 | -54,000 | 0.08 | -0.00 | 2011-06-27 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 1,602,900 | -58,000 | 0.05 | -0.00 | 2011-06-27 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,705,068 | -60,000 | 0.19 | -0.00 | 2011-06-27 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 11,809,018 | -63,970 | 0.34 | -0.00 | 2011-06-27 | |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700,410 | -69,732 | 0.05 | -0.00 | 2011-06-27 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 6,421,358 | -78,000 | 0.19 | -0.00 | 2011-06-27 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,635,130 | -80,000 | 0.22 | -0.00 | 2011-06-27 | |
| 151 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,000 | -80,000 | 0.00 | -0.00 | 2011-06-27 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,507,475 | -94,000 | 0.13 | -0.00 | 2011-06-27 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,057,812 | -114,944 | 0.75 | -0.00 | 2011-06-27 | |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 25,284,000 | -118,000 | 0.73 | -0.00 | 2011-06-27 | |
| 155 | B01427 | TSE'S SECURITIES LTD | 144,000 | -120,000 | 0.00 | -0.00 | 2011-06-27 | |
| 156 | B01130 | BOCI SECURITIES LTD | 31,188,338 | -129,349 | 0.90 | -0.00 | 2011-06-27 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 5,482,153 | -140,000 | 0.16 | -0.00 | 2011-06-27 | |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 8,919,432 | -142,000 | 0.26 | -0.00 | 2011-06-27 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 10,041,477 | -163,053 | 0.29 | -0.00 | 2011-06-27 | |
| 160 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -168,000 | 0.00 | -0.00 | 2011-06-27 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,551,681 | -212,000 | 0.31 | -0.01 | 2011-06-27 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,210 | -226,000 | 0.03 | -0.01 | 2011-06-27 | |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 9,159,325 | -254,000 | 0.27 | -0.01 | 2011-06-27 | |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,959,053 | -270,000 | 0.26 | -0.01 | 2011-06-27 | |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | -278,000 | 0.02 | -0.01 | 2011-06-27 | |
| 166 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -346,096 | 0.00 | -0.01 | 2011-06-27 | |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,000 | -374,000 | 0.16 | -0.01 | 2011-06-27 | |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,790,908 | -452,000 | 2.74 | -0.01 | 2011-06-27 | |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,730,159 | -502,000 | 0.08 | -0.01 | 2011-06-27 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,583,854 | -518,000 | 0.36 | -0.01 | 2011-06-27 | |
| 171 | C00010 | CITIBANK N.A. | 153,535,547 | -641,722 | 4.44 | -0.02 | 2011-06-27 | |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,132,000 | -780,000 | 0.21 | -0.02 | 2011-06-27 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,321,830 | -2,598,651 | 4.18 | -0.08 | 2011-06-27 | |
| 174 | C00018 | HANG SENG BANK LTD | 141,896,534 | -19,786,268 | 4.11 | -0.57 | 2011-06-27 | |
| 174 | Total changed named holdings | 3,357,423,203 | 212,000 | 97.15 | 0.01 | |||
| 235 | Unchanged named holdings | 46,309,144 | 0 | 1.34 | 0.00 | |||
| 409 | Total named holdings | 3,403,732,347 | 212,000 | 98.49 | 0.00 | |||
| 309 | Unnamed Investor Participants | 9,268,288 | -32,000 | 0.27 | -0.00 | |||
| 718 | Total securities in CCASS | 3,413,000,635 | 180,000 | 98.76 | 0.01 | |||
| Securities not in CCASS | 42,979,365 | -180,000 | 1.24 | -0.01 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 36,632,650 |
| Turnover | 445,287,973 |
| Average price | 12.155 |
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