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 2009-03-05 to 2009-03-06
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 | C00010 | CITIBANK N.A. | 178,884,895 | 9,794,168 | 6.99 | 0.38 | 2009-03-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,709,810 | 470,000 | 0.22 | 0.02 | 2009-03-06 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 9,049,943 | 441,100 | 0.35 | 0.02 | 2009-03-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,503,074 | 281,750 | 0.33 | 0.01 | 2009-03-06 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 512,768 | 184,500 | 0.02 | 0.01 | 2009-03-06 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,580 | 124,053 | 0.01 | 0.00 | 2009-03-06 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 647,500 | 102,500 | 0.03 | 0.00 | 2009-03-06 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 312,500 | 50,000 | 0.01 | 0.00 | 2009-03-06 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 101,500 | 50,000 | 0.00 | 0.00 | 2009-03-06 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 138,500 | 44,000 | 0.01 | 0.00 | 2009-03-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,014,500 | 43,500 | 0.08 | 0.00 | 2009-03-06 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2009-03-06 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | 34,000 | 0.00 | 0.00 | 2009-03-06 | |
| 14 | B01631 | PLANETREE SECURITIES LTD | 104,500 | 32,000 | 0.00 | 0.00 | 2009-03-06 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 30,500 | 0.00 | 0.00 | 2009-03-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,500 | 30,000 | 0.00 | 0.00 | 2009-03-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,500 | 23,500 | 0.03 | 0.00 | 2009-03-06 | |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,630,967 | 22,400 | 0.22 | 0.00 | 2009-03-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,315,500 | 19,000 | 0.05 | 0.00 | 2009-03-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,000 | 18,000 | 0.03 | 0.00 | 2009-03-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 13,000 | 0.01 | 0.00 | 2009-03-06 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-03-06 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2009-03-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | 9,500 | 0.00 | 0.00 | 2009-03-06 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,595,000 | 5,500 | 0.14 | 0.00 | 2009-03-06 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,500 | 5,000 | 0.01 | 0.00 | 2009-03-06 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2009-03-06 | |
| 28 | B01477 | FT SECURITIES LTD | 722,240 | 4,000 | 0.03 | 0.00 | 2009-03-06 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2009-03-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2009-03-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 429,348 | 2,000 | 0.02 | 0.00 | 2009-03-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2009-03-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,500 | 1,500 | 0.01 | 0.00 | 2009-03-06 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2009-03-06 | |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-03-06 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 46 | B01678 | GLS SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,425 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 51 | B01709 | RPS INVESTMENT LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,527,457 | -500 | 0.14 | -0.00 | 2009-03-06 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2009-03-06 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 168,500 | -1,000 | 0.01 | -0.00 | 2009-03-06 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 81,550 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 66 | B01469 | KAISER SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 59,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,500 | -1,000 | 0.02 | -0.00 | 2009-03-06 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 349,500 | -1,000 | 0.01 | -0.00 | 2009-03-06 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 78 | B01776 | AIF SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -1,500 | 0.01 | -0.00 | 2009-03-06 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 620,500 | -1,500 | 0.02 | -0.00 | 2009-03-06 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 88 | B01852 | ARTA GLOBAL MARKETS LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 571,500 | -2,000 | 0.02 | -0.00 | 2009-03-06 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 94 | B01209 | MASON SECURITIES LTD | 616,500 | -2,000 | 0.02 | -0.00 | 2009-03-06 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 96 | B01708 | ROSA SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 97 | B01576 | SIU ON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 100 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2009-03-06 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -2,500 | 0.00 | -0.00 | 2009-03-06 | |
| 104 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2009-03-06 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 225,784 | -2,500 | 0.01 | -0.00 | 2009-03-06 | |
| 106 | B01141 | FE SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 208,500 | -3,000 | 0.01 | -0.00 | 2009-03-06 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 117 | B01458 | YICKO SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 119 | B01450 | DL BROKERAGE LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 122 | B01747 | MERDEKA SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 123 | B01796 | SOO PEI SHAO & CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 96,500 | -4,500 | 0.00 | -0.00 | 2009-03-06 | |
| 126 | B01401 | MEGABASE SECURITIES LTD | 191,500 | -5,000 | 0.01 | -0.00 | 2009-03-06 | |
| 127 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 128 | B01416 | VC BROKERAGE LTD | 460,000 | -5,000 | 0.02 | -0.00 | 2009-03-06 | |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 62,500 | -5,500 | 0.00 | -0.00 | 2009-03-06 | |
| 132 | B01290 | SPS SECURITIES LTD | 34,500 | -5,500 | 0.00 | -0.00 | 2009-03-06 | |
| 133 | B01252 | CORPORATE BROKERS LTD | 104,500 | -6,000 | 0.00 | -0.00 | 2009-03-06 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,500 | -6,000 | 0.02 | -0.00 | 2009-03-06 | |
| 135 | B01665 | WINSOME STOCK CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,500 | -6,500 | 0.01 | -0.00 | 2009-03-06 | |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 291,780 | -7,000 | 0.01 | -0.00 | 2009-03-06 | |
| 138 | B01788 | SUNRISE SECURITIES LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 34,622 | -8,000 | 0.00 | -0.00 | 2009-03-06 | |
| 140 | B01831 | NERICO BROTHERS LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2009-03-06 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,764,890 | -9,500 | 0.11 | -0.00 | 2009-03-06 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -9,500 | 0.00 | -0.00 | 2009-03-06 | |
| 143 | B01374 | PO LEE SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 144 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 145 | B01772 | TENSANT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 668,500 | -10,000 | 0.03 | -0.00 | 2009-03-06 | |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 148 | B01443 | YING WAH SECURITIES CO LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 479,000 | -10,500 | 0.02 | -0.00 | 2009-03-06 | |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -11,000 | 0.01 | -0.00 | 2009-03-06 | |
| 151 | B01559 | WISETRADE SECURITIES LTD | 25,500 | -11,000 | 0.00 | -0.00 | 2009-03-06 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -11,500 | 0.00 | -0.00 | 2009-03-06 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 472,392 | -12,000 | 0.02 | -0.00 | 2009-03-06 | |
| 154 | B01129 | WOCOM SECURITIES LTD | 532,500 | -12,000 | 0.02 | -0.00 | 2009-03-06 | |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2009-03-06 | |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2009-03-06 | |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 112,500 | -14,000 | 0.00 | -0.00 | 2009-03-06 | |
| 158 | B01427 | TSE'S SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2009-03-06 | |
| 159 | B01610 | KGI ASIA LTD | 1,497,500 | -17,000 | 0.06 | -0.00 | 2009-03-06 | |
| 160 | B01506 | BEAR STEARNS ASIA LTD | 7,775,441 | -20,000 | 0.30 | -0.00 | 2009-03-06 | |
| 161 | C00018 | HANG SENG BANK LTD | 22,829,485 | -20,000 | 0.89 | -0.00 | 2009-03-06 | |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -21,500 | 0.01 | -0.00 | 2009-03-06 | |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 2,920,025 | -22,000 | 0.11 | -0.00 | 2009-03-06 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,282 | -22,000 | 0.07 | -0.00 | 2009-03-06 | |
| 165 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | -22,500 | 0.00 | -0.00 | 2009-03-06 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 171,000 | -23,500 | 0.01 | -0.00 | 2009-03-06 | |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 3,172,896 | -27,000 | 0.12 | -0.00 | 2009-03-06 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 2,183,253 | -29,000 | 0.09 | -0.00 | 2009-03-06 | |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,000 | -30,500 | 0.01 | -0.00 | 2009-03-06 | |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,090,340 | -30,500 | 0.12 | -0.00 | 2009-03-06 | |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -31,000 | 0.00 | -0.00 | 2009-03-06 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,010 | -33,500 | 0.04 | -0.00 | 2009-03-06 | |
| 173 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,000 | -34,000 | 0.00 | -0.00 | 2009-03-06 | |
| 174 | B01298 | GET NICE SECURITIES LTD | 354,500 | -34,500 | 0.01 | -0.00 | 2009-03-06 | |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,449 | -38,000 | 0.01 | -0.00 | 2009-03-06 | |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 47,313 | -40,074 | 0.00 | -0.00 | 2009-03-06 | |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,143,616 | -42,000 | 0.04 | -0.00 | 2009-03-06 | |
| 178 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 170,492 | -50,000 | 0.01 | -0.00 | 2009-03-06 | |
| 179 | B01326 | KING SUN SECURITIES LTD | 10,500 | -51,000 | 0.00 | -0.00 | 2009-03-06 | |
| 180 | B01183 | CHONG HING SECURITIES LTD | 1,153,588 | -55,000 | 0.05 | -0.00 | 2009-03-06 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -61,500 | 0.01 | -0.00 | 2009-03-06 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,971,641 | -62,000 | 0.12 | -0.00 | 2009-03-06 | |
| 183 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,459 | -63,500 | 0.14 | -0.00 | 2009-03-06 | |
| 184 | B01839 | RABO BROKERAGE HK LTD | 56,212 | -64,000 | 0.00 | -0.00 | 2009-03-06 | |
| 185 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,866,810 | -65,700 | 0.54 | -0.00 | 2009-03-06 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | -69,500 | 0.08 | -0.00 | 2009-03-06 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,015 | -70,500 | 0.09 | -0.00 | 2009-03-06 | |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,857 | -82,801 | 0.14 | -0.00 | 2009-03-06 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,001 | -92,500 | 0.07 | -0.00 | 2009-03-06 | |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,950 | -102,000 | 0.14 | -0.00 | 2009-03-06 | |
| 191 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | -104,000 | 0.00 | -0.00 | 2009-03-06 | |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,467 | -105,500 | 0.05 | -0.00 | 2009-03-06 | |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,018 | -120,000 | 0.10 | -0.00 | 2009-03-06 | |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,529 | -135,000 | 0.02 | -0.01 | 2009-03-06 | |
| 195 | C00016 | DBS BANK LTD | 1,634,474 | -140,000 | 0.06 | -0.01 | 2009-03-06 | |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,624,180 | -174,500 | 0.30 | -0.01 | 2009-03-06 | |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,910 | -193,500 | 0.16 | -0.01 | 2009-03-06 | |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,896,245 | -294,500 | 0.19 | -0.01 | 2009-03-06 | |
| 199 | B01130 | BOCI SECURITIES LTD | 11,593,107 | -296,242 | 0.45 | -0.01 | 2009-03-06 | |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 48,464 | -296,867 | 0.00 | -0.01 | 2009-03-06 | |
| 201 | B01284 | HANG SENG SECURITIES LTD | 15,114,839 | -336,000 | 0.59 | -0.01 | 2009-03-06 | |
| 202 | B01407 | WIN WONG SECURITIES LTD | 149,000 | -356,500 | 0.01 | -0.01 | 2009-03-06 | |
| 203 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 325,000 | -364,000 | 0.01 | -0.01 | 2009-03-06 | |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,442,835 | -458,300 | 28.82 | -0.02 | 2009-03-06 | |
| 205 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,854,830 | -479,150 | 0.27 | -0.02 | 2009-03-06 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,974,022 | -772,258 | 1.41 | -0.03 | 2009-03-06 | |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,151,060 | -811,737 | 0.51 | -0.03 | 2009-03-06 | |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,376,800 | -912,000 | 0.87 | -0.04 | 2009-03-06 | |
| 209 | B01121 | SG SECURITIES (HK) LTD | 3,595,519 | -1,637,000 | 0.14 | -0.06 | 2009-03-06 | |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,308,091 | -2,034,342 | 8.73 | -0.08 | 2009-03-06 | |
| 210 | Total changed named holdings | 1,414,811,550 | 16,500 | 55.30 | 0.00 | |||
| 199 | Unchanged named holdings | 21,341,414 | 0 | 0.83 | 0.00 | |||
| 409 | Total named holdings | 1,436,152,964 | 16,500 | 56.13 | 0.00 | |||
| 500 | Unnamed Investor Participants | 3,404,526 | -13,000 | 0.13 | -0.00 | |||
| 909 | Total securities in CCASS | 1,439,557,490 | 3,500 | 56.26 | 0.00 | |||
| Securities not in CCASS | 1,119,086,208 | -3,500 | 43.74 | -0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 25,876,184 |
| Turnover | 977,907,718 |
| Average price | 37.792 |
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