AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00093 | BNP PARIBAS | 441,076,684 | 9,674,200 | 3.66 | 0.08 | 2013-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,001,307,177 | 3,221,675 | 33.22 | 0.03 | 2013-02-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,135,088 | 956,630 | 0.08 | 0.01 | 2013-02-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 845,218 | 830,421 | 0.01 | 0.01 | 2013-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,871,403 | 652,672 | 0.13 | 0.01 | 2013-02-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,064,814 | 429,200 | 0.23 | 0.00 | 2013-02-28 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 334,518 | 274,812 | 0.00 | 0.00 | 2013-02-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 50,012,177 | 269,660 | 0.42 | 0.00 | 2013-02-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,200 | 247,200 | 0.02 | 0.00 | 2013-02-28 | |
| 10 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 48,140,800 | 240,000 | 0.40 | 0.00 | 2013-02-28 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,215,907 | 222,400 | 0.01 | 0.00 | 2013-02-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 17,343,629 | 136,800 | 0.14 | 0.00 | 2013-02-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,335,300 | 116,000 | 0.42 | 0.00 | 2013-02-28 | |
| 14 | B01610 | KGI ASIA LTD | 1,728,400 | 102,600 | 0.01 | 0.00 | 2013-02-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,258,532 | 99,200 | 0.02 | 0.00 | 2013-02-28 | |
| 16 | C00018 | HANG SENG BANK LTD | 20,737,153 | 97,200 | 0.17 | 0.00 | 2013-02-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,167,130 | 88,200 | 0.08 | 0.00 | 2013-02-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,003,000 | 75,000 | 0.03 | 0.00 | 2013-02-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,605,175 | 70,706 | 0.02 | 0.00 | 2013-02-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,495 | 65,000 | 0.03 | 0.00 | 2013-02-28 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,600 | 59,600 | 0.00 | 0.00 | 2013-02-28 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 201,800 | 50,000 | 0.00 | 0.00 | 2013-02-28 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 62,600 | 50,000 | 0.00 | 0.00 | 2013-02-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,326,012 | 44,600 | 0.01 | 0.00 | 2013-02-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,601,000 | 43,000 | 0.01 | 0.00 | 2013-02-28 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 776,800 | 42,200 | 0.01 | 0.00 | 2013-02-28 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,201,270 | 41,400 | 0.57 | 0.00 | 2013-02-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,869,047 | 38,400 | 0.02 | 0.00 | 2013-02-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,800 | 32,600 | 0.03 | 0.00 | 2013-02-28 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 30,000 | 0.00 | 0.00 | 2013-02-28 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,200 | 30,000 | 0.00 | 0.00 | 2013-02-28 | |
| 32 | B01815 | T & F EQUITIES LTD | 60,200 | 30,000 | 0.00 | 0.00 | 2013-02-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,736,992 | 29,800 | 0.01 | 0.00 | 2013-02-28 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 2,355,350 | 29,000 | 0.02 | 0.00 | 2013-02-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 610,400 | 28,800 | 0.01 | 0.00 | 2013-02-28 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,402,600 | 28,000 | 0.01 | 0.00 | 2013-02-28 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,401 | 24,000 | 0.00 | 0.00 | 2013-02-28 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 306,800 | 21,400 | 0.00 | 0.00 | 2013-02-28 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,167,600 | 19,200 | 0.01 | 0.00 | 2013-02-28 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 409,400 | 19,200 | 0.00 | 0.00 | 2013-02-28 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,640,312 | 17,200 | 0.07 | 0.00 | 2013-02-28 | |
| 42 | C00102 | MACQUARIE BANK LTD | 2,538,068 | 16,940 | 0.02 | 0.00 | 2013-02-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,758 | 16,000 | 0.03 | 0.00 | 2013-02-28 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 444,800 | 16,000 | 0.00 | 0.00 | 2013-02-28 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,211,800 | 15,800 | 0.03 | 0.00 | 2013-02-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,892 | 15,600 | 0.01 | 0.00 | 2013-02-28 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 15,000 | 0.00 | 0.00 | 2013-02-28 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,400 | 14,800 | 0.00 | 0.00 | 2013-02-28 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 63,200 | 14,600 | 0.00 | 0.00 | 2013-02-28 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 479,600 | 14,000 | 0.00 | 0.00 | 2013-02-28 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,247,720 | 13,000 | 0.05 | 0.00 | 2013-02-28 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,469,117 | 12,400 | 0.03 | 0.00 | 2013-02-28 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 344,052 | 12,400 | 0.00 | 0.00 | 2013-02-28 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 7,220,592 | 10,000 | 0.06 | 0.00 | 2013-02-28 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,770,400 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 56 | B01138 | CLSA LTD | 6,471,400 | 10,000 | 0.05 | 0.00 | 2013-02-28 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,800 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,739,400 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 161,600 | 8,000 | 0.00 | 0.00 | 2013-02-28 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | 6,800 | 0.00 | 0.00 | 2013-02-28 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,905 | 6,060 | 0.00 | 0.00 | 2013-02-28 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 53,400 | 6,000 | 0.00 | 0.00 | 2013-02-28 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 637,800 | 6,000 | 0.01 | 0.00 | 2013-02-28 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 172,400 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,200 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 70 | B01458 | YICKO SECURITIES LTD | 53,200 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,971,200 | 4,200 | 0.03 | 0.00 | 2013-02-28 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 102,600 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 268,000 | 3,200 | 0.00 | 0.00 | 2013-02-28 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 247,200 | 3,200 | 0.00 | 0.00 | 2013-02-28 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,774 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,097,000 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 126,800 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 79 | B01401 | MEGABASE SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 40,400 | 2,800 | 0.00 | 0.00 | 2013-02-28 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,800 | 2,800 | 0.00 | 0.00 | 2013-02-28 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 80,200 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 84 | B01698 | LUEN SING SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 86 | B01184 | QUAM SECURITIES LTD | 364,400 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 79,600 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,600 | 1,600 | 0.00 | 0.00 | 2013-02-28 | |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-02-28 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,800 | 1,400 | 0.00 | 0.00 | 2013-02-28 | |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2013-02-28 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 155,800 | 1,200 | 0.00 | 0.00 | 2013-02-28 | |
| 93 | B01776 | AIF SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,800 | 1,000 | 0.02 | 0.00 | 2013-02-28 | |
| 97 | B01450 | DL BROKERAGE LTD | 80,600 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 98 | B01638 | KILMOREY SECURITIES LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 88,200 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 100 | B01567 | PRIME SECURITIES LTD | 422,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 101 | B01922 | SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 102 | B01597 | TIMES SECURITIES CO LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,600 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 46,200 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 62,065 | 909 | 0.00 | 0.00 | 2013-02-28 | |
| 108 | B01483 | BULLISH SECURITIES LTD | 137,000 | 600 | 0.00 | 0.00 | 2013-02-28 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,600 | 600 | 0.00 | 0.00 | 2013-02-28 | |
| 110 | B01326 | KING SUN SECURITIES LTD | 153,200 | 600 | 0.00 | 0.00 | 2013-02-28 | |
| 111 | B01645 | SELINA & CO LTD | 4,000 | 200 | 0.00 | 0.00 | 2013-02-28 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 41,225 | 25 | 0.00 | 0.00 | 2013-02-28 | |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,564,600 | -200 | 0.05 | -0.00 | 2013-02-28 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,600 | -400 | 0.00 | -0.00 | 2013-02-28 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 60,800 | -400 | 0.00 | -0.00 | 2013-02-28 | |
| 116 | B01329 | BLOOMYEARS LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 279,400 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,800 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 109,800 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,400 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,235,263 | -1,200 | 0.01 | -0.00 | 2013-02-28 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,600 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,600 | -2,400 | 0.02 | -0.00 | 2013-02-28 | |
| 128 | B01768 | WINTONE SECURITIES LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2013-02-28 | |
| 129 | B01566 | K.K.M. SECURITIES LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,400 | -3,600 | 0.00 | -0.00 | 2013-02-28 | |
| 132 | C00012 | DAH SING BANK LTD | 314,698 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 133 | LI KWOK KIT | 23,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 | ||
| 134 | B01438 | KINGSTON SECURITIES LTD | 104,600 | -4,400 | 0.00 | -0.00 | 2013-02-28 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,925,800 | -4,800 | 0.03 | -0.00 | 2013-02-28 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 987,000 | -5,000 | 0.01 | -0.00 | 2013-02-28 | |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,400 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 138 | B01150 | MTF SECURITIES LTD | 96,800 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,447 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,400 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,600 | -6,400 | 0.00 | -0.00 | 2013-02-28 | |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 77,600 | -6,800 | 0.00 | -0.00 | 2013-02-28 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,513 | -9,400 | 0.00 | -0.00 | 2013-02-28 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 87,200 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 146 | B01662 | BOKHARY SECURITIES LTD | 33,400 | -11,000 | 0.00 | -0.00 | 2013-02-28 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 453,174 | -12,000 | 0.00 | -0.00 | 2013-02-28 | |
| 148 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,400 | -15,000 | 0.00 | -0.00 | 2013-02-28 | |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,400 | -15,000 | 0.00 | -0.00 | 2013-02-28 | |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,200 | -15,000 | 0.00 | -0.00 | 2013-02-28 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 286,800 | -15,400 | 0.00 | -0.00 | 2013-02-28 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,800 | -18,200 | 0.00 | -0.00 | 2013-02-28 | |
| 153 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 3,893,200 | -20,000 | 0.03 | -0.00 | 2013-02-28 | |
| 155 | B01909 | SHENG YUAN SECURITIES LTD | 47,800 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 156 | B01941 | CENTALINE SECURITIES LTD | 19,400 | -26,800 | 0.00 | -0.00 | 2013-02-28 | |
| 157 | B01298 | GET NICE SECURITIES LTD | 281,000 | -29,000 | 0.00 | -0.00 | 2013-02-28 | |
| 158 | B01732 | WINTECH SECURITIES LTD | 1,608,200 | -30,000 | 0.01 | -0.00 | 2013-02-28 | |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,022,260 | -33,800 | 0.10 | -0.00 | 2013-02-28 | |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | -45,600 | 0.00 | -0.00 | 2013-02-28 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,946,381 | -60,000 | 0.06 | -0.00 | 2013-02-28 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,200 | -100,000 | 0.00 | -0.00 | 2013-02-28 | |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,200 | -102,000 | 0.00 | -0.00 | 2013-02-28 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,510,400 | -104,800 | 0.21 | -0.00 | 2013-02-28 | |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,953,000 | -197,200 | 0.03 | -0.00 | 2013-02-28 | |
| 166 | B01746 | ITG HONG KONG LTD | 0 | -204,600 | 0.00 | -0.00 | 2013-02-28 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,000 | -274,600 | 0.04 | -0.00 | 2013-02-28 | |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,535,643 | -431,829 | 0.52 | -0.00 | 2013-02-28 | |
| 169 | C00010 | CITIBANK N.A. | 1,146,106,475 | -535,946 | 9.52 | -0.00 | 2013-02-28 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,387,350 | -734,987 | 1.12 | -0.01 | 2013-02-28 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,509,099 | -800,248 | 2.08 | -0.01 | 2013-02-28 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,749,206,269 | -930,902 | 22.83 | -0.01 | 2013-02-28 | |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 4,494,745 | -1,101,000 | 0.04 | -0.01 | 2013-02-28 | |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,100,863 | -2,789,787 | 0.13 | -0.02 | 2013-02-28 | |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,517,022,811 | -10,091,211 | 20.90 | -0.08 | 2013-02-28 | |
| 175 | Total changed named holdings | 11,823,450,543 | 63,800 | 98.17 | 0.00 | |||
| 242 | Unchanged named holdings | 189,584,957 | 0 | 1.57 | 0.00 | |||
| 417 | Total named holdings | 12,013,035,500 | 63,800 | 99.74 | 0.00 | |||
| 424 | Unnamed Investor Participants | 3,391,000 | -66,200 | 0.03 | -0.00 | |||
| 841 | Total securities in CCASS | 12,016,426,500 | -2,400 | 99.77 | -0.00 | |||
| Securities not in CCASS | 27,573,501 | 2,400 | 0.23 | 0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 30,845,218 |
| Turnover | 981,410,733 |
| Average price | 31.817 |
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