AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | 434,556,720 | 1,822,852 | 3.61 | 0.02 | 2013-07-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 95,353,004 | 1,370,128 | 0.79 | 0.01 | 2013-07-30 | |
| 3 | C00010 | CITIBANK N.A. | 1,249,809,732 | 1,269,065 | 10.38 | 0.01 | 2013-07-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,051,390 | 1,264,698 | 0.52 | 0.01 | 2013-07-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,915,886 | 598,687 | 0.13 | 0.00 | 2013-07-30 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 542,400 | 542,400 | 0.00 | 0.00 | 2013-07-30 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 614,800 | 399,700 | 0.01 | 0.00 | 2013-07-30 | |
| 8 | B01610 | KGI ASIA LTD | 2,015,600 | 211,800 | 0.02 | 0.00 | 2013-07-30 | |
| 9 | C00018 | HANG SENG BANK LTD | 15,304,766 | 178,000 | 0.13 | 0.00 | 2013-07-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,600 | 147,600 | 0.02 | 0.00 | 2013-07-30 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 299,607 | 128,800 | 0.00 | 0.00 | 2013-07-30 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,200,060 | 119,800 | 0.08 | 0.00 | 2013-07-30 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,086,332 | 115,200 | 0.07 | 0.00 | 2013-07-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,004,800 | 81,200 | 0.01 | 0.00 | 2013-07-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,400 | 77,400 | 0.00 | 0.00 | 2013-07-30 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,600 | 60,600 | 0.00 | 0.00 | 2013-07-30 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 368,000 | 50,800 | 0.00 | 0.00 | 2013-07-30 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 2,157,012 | 50,000 | 0.02 | 0.00 | 2013-07-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,600 | 50,000 | 0.00 | 0.00 | 2013-07-30 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 143,200 | 43,400 | 0.00 | 0.00 | 2013-07-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,492,955 | 43,000 | 0.23 | 0.00 | 2013-07-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,600 | 41,600 | 0.02 | 0.00 | 2013-07-30 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-07-30 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,044,951 | 36,000 | 0.63 | 0.00 | 2013-07-30 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,673,400 | 34,200 | 0.01 | 0.00 | 2013-07-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,800 | 30,600 | 0.04 | 0.00 | 2013-07-30 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,200 | 29,000 | 0.01 | 0.00 | 2013-07-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,400 | 27,000 | 0.01 | 0.00 | 2013-07-30 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | 22,600 | 0.01 | 0.00 | 2013-07-30 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,400 | 20,000 | 0.00 | 0.00 | 2013-07-30 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 363,400 | 18,600 | 0.00 | 0.00 | 2013-07-30 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 89,400 | 16,000 | 0.00 | 0.00 | 2013-07-30 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 478,800 | 15,000 | 0.00 | 0.00 | 2013-07-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,000 | 14,200 | 0.01 | 0.00 | 2013-07-30 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,400 | 13,200 | 0.03 | 0.00 | 2013-07-30 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,001 | 13,000 | 0.00 | 0.00 | 2013-07-30 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 70,800 | 12,000 | 0.00 | 0.00 | 2013-07-30 | |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,400 | 12,000 | 0.00 | 0.00 | 2013-07-30 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2013-07-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,618,539 | 11,000 | 0.01 | 0.00 | 2013-07-30 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2013-07-30 | |
| 42 | C00016 | DBS BANK LTD | 164,357,600 | 10,000 | 1.36 | 0.00 | 2013-07-30 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 78,400 | 10,000 | 0.00 | 0.00 | 2013-07-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,108 | 10,000 | 0.03 | 0.00 | 2013-07-30 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2013-07-30 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 40,308 | 9,930 | 0.00 | 0.00 | 2013-07-30 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 55,200 | 7,200 | 0.00 | 0.00 | 2013-07-30 | |
| 48 | B01740 | WIN SECURITIES LTD | 180,000 | 7,000 | 0.00 | 0.00 | 2013-07-30 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,969,320 | 6,400 | 0.04 | 0.00 | 2013-07-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,459 | 5,200 | 0.04 | 0.00 | 2013-07-30 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 21,400 | 5,000 | 0.00 | 0.00 | 2013-07-30 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 28,200 | 5,000 | 0.00 | 0.00 | 2013-07-30 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 147,400 | 5,000 | 0.00 | 0.00 | 2013-07-30 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,800 | 5,000 | 0.00 | 0.00 | 2013-07-30 | |
| 55 | B01964 | HALCYON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-30 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 104,800 | 5,000 | 0.00 | 0.00 | 2013-07-30 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | 4,600 | 0.00 | 0.00 | 2013-07-30 | |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-07-30 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 2,785,132 | 3,200 | 0.02 | 0.00 | 2013-07-30 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2013-07-30 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 24,200 | 3,000 | 0.00 | 0.00 | 2013-07-30 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 133,800 | 3,000 | 0.00 | 0.00 | 2013-07-30 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 40,400 | 3,000 | 0.00 | 0.00 | 2013-07-30 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 81,600 | 3,000 | 0.00 | 0.00 | 2013-07-30 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,546,400 | 2,800 | 0.01 | 0.00 | 2013-07-30 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 63,737 | 2,196 | 0.00 | 0.00 | 2013-07-30 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 35,400 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,200 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,800 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 47,400 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 92,200 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2013-07-30 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 173,600 | 1,800 | 0.00 | 0.00 | 2013-07-30 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,200 | 1,800 | 0.00 | 0.00 | 2013-07-30 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 62,400 | 1,200 | 0.00 | 0.00 | 2013-07-30 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,090 | 1,100 | 0.00 | 0.00 | 2013-07-30 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 218,800 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 83 | B01450 | DL BROKERAGE LTD | 62,400 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 84 | B01705 | HENIK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,622 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 356,840 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 87 | B01469 | KAISER SECURITIES LTD | 35,800 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 88 | B01567 | PRIME SECURITIES LTD | 449,200 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 106,800 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 158,200 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 58,400 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-07-30 | |
| 93 | B01921 | GONG PING SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2013-07-30 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 233,200 | 800 | 0.00 | 0.00 | 2013-07-30 | |
| 95 | B01899 | SFGHK LTD | 800 | 800 | 0.00 | 0.00 | 2013-07-30 | |
| 96 | B01458 | YICKO SECURITIES LTD | 42,000 | 800 | 0.00 | 0.00 | 2013-07-30 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,400 | 600 | 0.00 | 0.00 | 2013-07-30 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,526 | 400 | 0.02 | 0.00 | 2013-07-30 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,145,675 | 400 | 0.01 | 0.00 | 2013-07-30 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,200 | 400 | 0.00 | 0.00 | 2013-07-30 | |
| 101 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 400 | 0.00 | 0.00 | 2013-07-30 | |
| 102 | B01776 | AIF SECURITIES LTD | 18,600 | 200 | 0.00 | 0.00 | 2013-07-30 | |
| 103 | B01831 | NERICO BROTHERS LTD | 128,400 | 200 | 0.00 | 0.00 | 2013-07-30 | |
| 104 | B01387 | LUEN HING SECURITIES LTD | 31,800 | -400 | 0.00 | -0.00 | 2013-07-30 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 97,200 | -600 | 0.00 | -0.00 | 2013-07-30 | |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2013-07-30 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2013-07-30 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,800 | -1,000 | 0.00 | -0.00 | 2013-07-30 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,400 | -1,000 | 0.00 | -0.00 | 2013-07-30 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,267,800 | -1,000 | 0.01 | -0.00 | 2013-07-30 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2013-07-30 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,808,200 | -1,200 | 0.02 | -0.00 | 2013-07-30 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 69,200 | -1,800 | 0.00 | -0.00 | 2013-07-30 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,400 | -1,800 | 0.00 | -0.00 | 2013-07-30 | |
| 115 | B01483 | BULLISH SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2013-07-30 | |
| 116 | B01636 | BUSINESS SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2013-07-30 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2013-07-30 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,800 | 0.00 | -0.00 | 2013-07-30 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 803,600 | -3,000 | 0.01 | -0.00 | 2013-07-30 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2013-07-30 | |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,800 | -3,000 | 0.00 | -0.00 | 2013-07-30 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,600 | -3,800 | 0.00 | -0.00 | 2013-07-30 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 547,800 | -4,000 | 0.00 | -0.00 | 2013-07-30 | |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,400 | -4,000 | 0.00 | -0.00 | 2013-07-30 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2013-07-30 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 30,417 | -4,400 | 0.00 | -0.00 | 2013-07-30 | |
| 127 | B01698 | LUEN SING SECURITIES LTD | 10,200 | -4,400 | 0.00 | -0.00 | 2013-07-30 | |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,800 | -4,600 | 0.00 | -0.00 | 2013-07-30 | |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,600 | -5,400 | 0.00 | -0.00 | 2013-07-30 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 1,177,590 | -5,600 | 0.01 | -0.00 | 2013-07-30 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 100,400 | -5,600 | 0.00 | -0.00 | 2013-07-30 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,600 | -8,000 | 0.00 | -0.00 | 2013-07-30 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | -8,800 | 0.00 | -0.00 | 2013-07-30 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 15,400 | -10,000 | 0.00 | -0.00 | 2013-07-30 | |
| 135 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2013-07-30 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,200 | -10,000 | 0.00 | -0.00 | 2013-07-30 | |
| 137 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 | |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 39,600 | -11,000 | 0.00 | -0.00 | 2013-07-30 | |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,000 | -11,600 | 0.00 | -0.00 | 2013-07-30 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,600 | -12,000 | 0.00 | -0.00 | 2013-07-30 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 89,600 | -12,800 | 0.00 | -0.00 | 2013-07-30 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,715,200 | -13,200 | 0.03 | -0.00 | 2013-07-30 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,600 | -13,400 | 0.01 | -0.00 | 2013-07-30 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 3,351,916 | -15,267 | 0.03 | -0.00 | 2013-07-30 | |
| 145 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,200 | -16,400 | 0.00 | -0.00 | 2013-07-30 | |
| 146 | B01209 | MASON SECURITIES LTD | 1,342,400 | -19,800 | 0.01 | -0.00 | 2013-07-30 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,892 | -20,800 | 0.01 | -0.00 | 2013-07-30 | |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,200 | -26,000 | 0.00 | -0.00 | 2013-07-30 | |
| 149 | C00102 | MACQUARIE BANK LTD | 199,220 | -32,600 | 0.00 | -0.00 | 2013-07-30 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,618,600 | -33,000 | 0.03 | -0.00 | 2013-07-30 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,286,600 | -35,000 | 0.03 | -0.00 | 2013-07-30 | |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 401,374 | -47,000 | 0.00 | -0.00 | 2013-07-30 | |
| 153 | B01343 | CELETIO INVESTMENTS LTD | 45,800 | -53,000 | 0.00 | -0.00 | 2013-07-30 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 3,189,544 | -57,200 | 0.03 | -0.00 | 2013-07-30 | |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,424 | -67,000 | 0.03 | -0.00 | 2013-07-30 | |
| 156 | B01184 | QUAM SECURITIES LTD | 303,800 | -95,800 | 0.00 | -0.00 | 2013-07-30 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,600 | -101,800 | 0.00 | -0.00 | 2013-07-30 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,585,800 | -183,200 | 0.12 | -0.00 | 2013-07-30 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,200 | -194,200 | 0.03 | -0.00 | 2013-07-30 | |
| 160 | B01130 | BOCI SECURITIES LTD | 8,657,730 | -196,400 | 0.07 | -0.00 | 2013-07-30 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,888,066 | -214,400 | 0.38 | -0.00 | 2013-07-30 | |
| 162 | B01121 | SG SECURITIES (HK) LTD | 5,818,600 | -318,800 | 0.05 | -0.00 | 2013-07-30 | |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,400 | -337,600 | 0.02 | -0.00 | 2013-07-30 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,836,950,221 | -480,797 | 23.55 | -0.00 | 2013-07-30 | |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,713,571 | -622,210 | 0.03 | -0.01 | 2013-07-30 | |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,303,779 | -730,152 | 1.56 | -0.01 | 2013-07-30 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -822,201 | 0.00 | -0.01 | 2013-07-30 | |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,544,355,420 | -843,252 | 21.13 | -0.01 | 2013-07-30 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,388,970 | -1,590,995 | 0.15 | -0.01 | 2013-07-30 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,021,427,582 | -1,867,882 | 33.39 | -0.02 | 2013-07-30 | |
| 170 | Total changed named holdings | 11,944,787,688 | 1,400 | 99.18 | 0.00 | |||
| 250 | Unchanged named holdings | 68,825,000 | 0 | 0.57 | 0.00 | |||
| 420 | Total named holdings | 12,013,612,688 | 1,400 | 99.75 | 0.00 | |||
| 419 | Unnamed Investor Participants | 2,940,610 | -2,800 | 0.02 | -0.00 | |||
| 839 | Total securities in CCASS | 12,016,553,298 | -1,400 | 99.77 | -0.00 | |||
| Securities not in CCASS | 27,446,703 | 1,400 | 0.23 | 0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 34,375,636 |
| Turnover | 1,222,923,804 |
| Average price | 35.575 |
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