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 2010-12-03 to 2010-12-06
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. | 164,711,403 | 1,148,257 | 5.76 | 0.04 | 2010-12-06 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,832,040 | 778,300 | 0.13 | 0.03 | 2010-12-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,076,315 | 646,195 | 0.88 | 0.02 | 2010-12-06 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 2,694,500 | 463,000 | 0.09 | 0.02 | 2010-12-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,508,775 | 197,500 | 0.23 | 0.01 | 2010-12-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,985,218 | 146,808 | 0.28 | 0.01 | 2010-12-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,393,260 | 101,000 | 0.33 | 0.00 | 2010-12-06 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 791,000 | 86,000 | 0.03 | 0.00 | 2010-12-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,075 | 70,516 | 0.09 | 0.00 | 2010-12-06 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,376 | 45,876 | 0.00 | 0.00 | 2010-12-06 | |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 632,100 | 36,500 | 0.02 | 0.00 | 2010-12-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,000 | 30,810 | 0.03 | 0.00 | 2010-12-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 25,500 | 0.01 | 0.00 | 2010-12-06 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 534,944 | 20,000 | 0.02 | 0.00 | 2010-12-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,568,451 | 18,367 | 0.44 | 0.00 | 2010-12-06 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2010-12-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,685,413 | 7,511 | 34.70 | 0.00 | 2010-12-06 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2010-12-06 | |
| 20 | C00018 | HANG SENG BANK LTD | 28,358,511 | 4,624 | 0.99 | 0.00 | 2010-12-06 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-12-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,096 | 3,500 | 0.05 | 0.00 | 2010-12-06 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-12-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,743 | 1,500 | 0.00 | 0.00 | 2010-12-06 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-12-06 | |
| 26 | C00016 | DBS BANK LTD | 1,365,922 | 1,000 | 0.05 | 0.00 | 2010-12-06 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-12-06 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2010-12-06 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 565,317 | 1,000 | 0.02 | 0.00 | 2010-12-06 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2010-12-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,500 | 500 | 0.02 | 0.00 | 2010-12-06 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 18,500 | 500 | 0.00 | 0.00 | 2010-12-06 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2010-12-06 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,724 | 390 | 0.00 | 0.00 | 2010-12-06 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 36 | B01450 | DL BROKERAGE LTD | 30,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 67,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 39 | B01469 | KAISER SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 43 | B01831 | NERICO BROTHERS LTD | 21,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 47 | B01290 | SPS SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,930 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 72,800 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 287,000 | -500 | 0.01 | -0.00 | 2010-12-06 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-12-06 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 56 | B01728 | AJ SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 58 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 41,652 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2010-12-06 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 67,550 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 68 | B01492 | KAM WAH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 398,500 | -1,000 | 0.01 | -0.00 | 2010-12-06 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 507,500 | -1,000 | 0.02 | -0.00 | 2010-12-06 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 591,500 | -1,000 | 0.02 | -0.00 | 2010-12-06 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,452 | -1,300 | 0.08 | -0.00 | 2010-12-06 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 28,883 | -1,308 | 0.00 | -0.00 | 2010-12-06 | |
| 81 | B01567 | PRIME SECURITIES LTD | 18,501 | -1,500 | 0.00 | -0.00 | 2010-12-06 | |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 407,500 | -1,500 | 0.01 | -0.00 | 2010-12-06 | |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2010-12-06 | |
| 84 | B01466 | DAOKOU SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-12-06 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2010-12-06 | |
| 86 | B01260 | LAMTEX SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-12-06 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-12-06 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-12-06 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-12-06 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -2,500 | 0.01 | -0.00 | 2010-12-06 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | -2,500 | 0.01 | -0.00 | 2010-12-06 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2010-12-06 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,104 | -2,500 | 0.00 | -0.00 | 2010-12-06 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,000 | -2,500 | 0.02 | -0.00 | 2010-12-06 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2010-12-06 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2010-12-06 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-12-06 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2010-12-06 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2010-12-06 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,500 | -3,000 | 0.00 | -0.00 | 2010-12-06 | |
| 101 | C00074 | DEUTSCHE BANK AG | 9,872,464 | -3,014 | 0.35 | -0.00 | 2010-12-06 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2010-12-06 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 963,910 | -4,000 | 0.03 | -0.00 | 2010-12-06 | |
| 104 | C00026 | CHONG HING BANK LTD | 202,500 | -4,500 | 0.01 | -0.00 | 2010-12-06 | |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,590,187 | -4,500 | 0.09 | -0.00 | 2010-12-06 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2010-12-06 | |
| 107 | B01648 | STELLAR SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-12-06 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 273,853 | -5,500 | 0.01 | -0.00 | 2010-12-06 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 253,284 | -5,500 | 0.01 | -0.00 | 2010-12-06 | |
| 110 | B01416 | VC BROKERAGE LTD | 176,000 | -5,500 | 0.01 | -0.00 | 2010-12-06 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,983,795 | -6,000 | 0.17 | -0.00 | 2010-12-06 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,500 | -6,000 | 0.02 | -0.00 | 2010-12-06 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2010-12-06 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2010-12-06 | |
| 115 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 64,500 | -6,000 | 0.00 | -0.00 | 2010-12-06 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2010-12-06 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 49,133 | -6,040 | 0.00 | -0.00 | 2010-12-06 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,688 | -8,000 | 0.05 | -0.00 | 2010-12-06 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 85,500 | -8,000 | 0.00 | -0.00 | 2010-12-06 | |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | -9,500 | 0.00 | -0.00 | 2010-12-06 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 | |
| 122 | B01577 | YF SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 | |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 111,500 | -10,500 | 0.00 | -0.00 | 2010-12-06 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,698,500 | -10,500 | 0.06 | -0.00 | 2010-12-06 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 77,500 | -10,500 | 0.00 | -0.00 | 2010-12-06 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 651,818 | -11,000 | 0.02 | -0.00 | 2010-12-06 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -12,000 | 0.00 | -0.00 | 2010-12-06 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 2,901,034 | -13,000 | 0.10 | -0.00 | 2010-12-06 | |
| 129 | B01184 | QUAM SECURITIES LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2010-12-06 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 695,000 | -17,000 | 0.02 | -0.00 | 2010-12-06 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,050 | -19,500 | 0.04 | -0.00 | 2010-12-06 | |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,727 | -21,500 | 0.06 | -0.00 | 2010-12-06 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,041 | -23,500 | 0.07 | -0.00 | 2010-12-06 | |
| 135 | B01610 | KGI ASIA LTD | 768,500 | -24,000 | 0.03 | -0.00 | 2010-12-06 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,669 | -27,500 | 0.06 | -0.00 | 2010-12-06 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 2,093,375 | -30,000 | 0.07 | -0.00 | 2010-12-06 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,268,304 | -30,500 | 0.11 | -0.00 | 2010-12-06 | |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,966,500 | -32,500 | 0.10 | -0.00 | 2010-12-06 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | -34,000 | 0.02 | -0.00 | 2010-12-06 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,021 | -34,000 | 0.01 | -0.00 | 2010-12-06 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,401,306 | -35,000 | 0.12 | -0.00 | 2010-12-06 | |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,083,566 | -35,000 | 0.39 | -0.00 | 2010-12-06 | |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,500 | -42,000 | 0.00 | -0.00 | 2010-12-06 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,620 | -49,965 | 0.07 | -0.00 | 2010-12-06 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,343 | -52,000 | 0.08 | -0.00 | 2010-12-06 | |
| 147 | B01209 | MASON SECURITIES LTD | 543,000 | -53,500 | 0.02 | -0.00 | 2010-12-06 | |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,485 | -61,000 | 0.09 | -0.00 | 2010-12-06 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 137,500 | -66,000 | 0.00 | -0.00 | 2010-12-06 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,039 | -67,500 | 0.11 | -0.00 | 2010-12-06 | |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | -79,500 | 0.00 | -0.00 | 2010-12-06 | |
| 152 | B01130 | BOCI SECURITIES LTD | 4,813,314 | -85,695 | 0.17 | -0.00 | 2010-12-06 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,960 | -87,000 | 0.05 | -0.00 | 2010-12-06 | |
| 154 | B01868 | JIMEI SECURITIES LTD | 4,500 | -87,000 | 0.00 | -0.00 | 2010-12-06 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,500 | -91,500 | 0.01 | -0.00 | 2010-12-06 | |
| 156 | C00093 | BNP PARIBAS | 20,262,217 | -119,000 | 0.71 | -0.00 | 2010-12-06 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 8,233,076 | -132,500 | 0.29 | -0.00 | 2010-12-06 | |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,685,814 | -142,986 | 0.09 | -0.01 | 2010-12-06 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,500 | -155,500 | 0.00 | -0.01 | 2010-12-06 | |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,125 | -177,550 | 0.08 | -0.01 | 2010-12-06 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,500 | -186,000 | 0.01 | -0.01 | 2010-12-06 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,942,138 | -267,000 | 1.36 | -0.01 | 2010-12-06 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,735,310 | -347,296 | 10.24 | -0.01 | 2010-12-06 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | -401,000 | 0.01 | -0.01 | 2010-12-06 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,685,230 | -428,500 | 0.13 | -0.01 | 2010-12-06 | |
| 165 | Total changed named holdings | 1,717,406,951 | 9,500 | 60.10 | 0.00 | |||
| 237 | Unchanged named holdings | 17,676,164 | 0 | 0.62 | 0.00 | |||
| 402 | Total named holdings | 1,735,083,115 | 9,500 | 60.72 | 0.00 | |||
| 338 | Unnamed Investor Participants | 2,276,746 | 500 | 0.08 | 0.00 | |||
| 740 | Total securities in CCASS | 1,737,359,861 | 10,000 | 60.80 | 0.00 | |||
| Securities not in CCASS | 1,120,372,595 | -10,000 | 39.20 | -0.00 | ||||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 10,311,597 |
| Turnover | 954,690,057 |
| Average price | 92.584 |
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