AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,660,400 | 4,812,400 | 0.10 | 0.04 | 2011-05-06 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,934,885 | 4,345,400 | 0.04 | 0.04 | 2011-05-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,273,865 | 2,673,150 | 1.54 | 0.02 | 2011-05-06 | |
| 4 | C00093 | BNP PARIBAS | 173,416,697 | 1,079,200 | 1.44 | 0.01 | 2011-05-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,399,600 | 624,000 | 0.02 | 0.01 | 2011-05-06 | |
| 6 | C00010 | CITIBANK N.A. | 1,169,411,006 | 550,578 | 9.71 | 0.00 | 2011-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,729,421,367 | 387,292 | 14.36 | 0.00 | 2011-05-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,960,700 | 243,800 | 0.05 | 0.00 | 2011-05-06 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,992,999 | 185,800 | 0.06 | 0.00 | 2011-05-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,812,000 | 115,400 | 0.16 | 0.00 | 2011-05-06 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,400 | 98,200 | 0.00 | 0.00 | 2011-05-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,415,800 | 93,200 | 0.05 | 0.00 | 2011-05-06 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-05-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,078,079 | 53,700 | 0.41 | 0.00 | 2011-05-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,617,600 | 51,200 | 0.06 | 0.00 | 2011-05-06 | |
| 16 | B01913 | CHINAWIDE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,732,200 | 43,600 | 0.05 | 0.00 | 2011-05-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,691,720 | 42,600 | 0.09 | 0.00 | 2011-05-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,600 | 32,400 | 0.01 | 0.00 | 2011-05-06 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 386,800 | 31,000 | 0.00 | 0.00 | 2011-05-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,114,800 | 29,800 | 0.02 | 0.00 | 2011-05-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,814,200 | 29,400 | 0.06 | 0.00 | 2011-05-06 | |
| 24 | C00018 | HANG SENG BANK LTD | 11,023,604 | 28,200 | 0.09 | 0.00 | 2011-05-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,653,210 | 22,800 | 0.03 | 0.00 | 2011-05-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,958,200 | 22,600 | 0.05 | 0.00 | 2011-05-06 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 381,200 | 22,000 | 0.00 | 0.00 | 2011-05-06 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,600 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,079,600 | 19,400 | 0.01 | 0.00 | 2011-05-06 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,574 | 17,000 | 0.00 | 0.00 | 2011-05-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 877,200 | 16,000 | 0.01 | 0.00 | 2011-05-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,392,656 | 15,800 | 0.05 | 0.00 | 2011-05-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 502,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 265,600 | 14,000 | 0.00 | 0.00 | 2011-05-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,400 | 13,400 | 0.02 | 0.00 | 2011-05-06 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 732,800 | 11,000 | 0.01 | 0.00 | 2011-05-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 394,800 | 10,400 | 0.00 | 0.00 | 2011-05-06 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 88,200 | 10,400 | 0.00 | 0.00 | 2011-05-06 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,200 | 10,200 | 0.00 | 0.00 | 2011-05-06 | |
| 40 | C00026 | CHONG HING BANK LTD | 2,038,600 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,200 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 51,800 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 50,200 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 226,800 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 225,000 | 9,800 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,692 | 8,600 | 0.02 | 0.00 | 2011-05-06 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,890 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 29,400 | 8,000 | 0.00 | 0.00 | 2011-05-06 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,037,400 | 8,000 | 0.03 | 0.00 | 2011-05-06 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 23,600 | 8,000 | 0.00 | 0.00 | 2011-05-06 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,079,485 | 7,000 | 0.42 | 0.00 | 2011-05-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,400 | 7,000 | 0.02 | 0.00 | 2011-05-06 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 656,800 | 5,200 | 0.01 | 0.00 | 2011-05-06 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,004 | 5,100 | 0.00 | 0.00 | 2011-05-06 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,772 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,800 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,600 | 4,400 | 0.00 | 0.00 | 2011-05-06 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 51,800 | 4,400 | 0.00 | 0.00 | 2011-05-06 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 581,600 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 61 | B01184 | QUAM SECURITIES LTD | 228,600 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 62 | B01173 | RIFA SECURITIES LTD | 137,200 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,800 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 204,400 | 3,800 | 0.00 | 0.00 | 2011-05-06 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 95,600 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,095,346 | 2,600 | 0.05 | 0.00 | 2011-05-06 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 2,200 | 0.00 | 0.00 | 2011-05-06 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 16,800 | 2,200 | 0.00 | 0.00 | 2011-05-06 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,200 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 72 | B01705 | HENIK SECURITIES LTD | 149,200 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 74 | B01751 | IMAGI BROKERAGE LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,400 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 77 | B01576 | SIU ON SECURITIES LTD | 94,600 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 353,600 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 1,800 | 0.01 | 0.00 | 2011-05-06 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 377,400 | 1,800 | 0.00 | 0.00 | 2011-05-06 | |
| 82 | B01290 | SPS SECURITIES LTD | 271,800 | 1,200 | 0.00 | 0.00 | 2011-05-06 | |
| 83 | B01776 | AIF SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,071,400 | 1,000 | 0.18 | 0.00 | 2011-05-06 | |
| 85 | B01522 | CHUANGS & CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 410,600 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 128,600 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 89 | B01831 | NERICO BROTHERS LTD | 149,400 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 100,600 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,800 | 800 | 0.01 | 0.00 | 2011-05-06 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 142,400 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 94 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,067 | 150 | 0.00 | 0.00 | 2011-05-06 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 75,744 | 114 | 0.00 | 0.00 | 2011-05-06 | |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 56,170 | -10 | 0.00 | -0.00 | 2011-05-06 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 266,051 | -106 | 0.00 | -0.00 | 2011-05-06 | |
| 98 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,200 | -200 | 0.00 | -0.00 | 2011-05-06 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 131,400 | -200 | 0.00 | -0.00 | 2011-05-06 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,400 | -400 | 0.00 | -0.00 | 2011-05-06 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 80,400 | -400 | 0.00 | -0.00 | 2011-05-06 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,400 | -400 | 0.01 | -0.00 | 2011-05-06 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 164,800 | -400 | 0.00 | -0.00 | 2011-05-06 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 275,000 | -600 | 0.00 | -0.00 | 2011-05-06 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,600 | -600 | 0.00 | -0.00 | 2011-05-06 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,200 | -800 | 0.01 | -0.00 | 2011-05-06 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,600 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 108 | B01416 | VC BROKERAGE LTD | 601,200 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 109 | B01684 | WANG ON SECURITIES LTD | 72,400 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 83,200 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,200 | -1,200 | 0.00 | -0.00 | 2011-05-06 | |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,483,200 | -1,200 | 0.05 | -0.00 | 2011-05-06 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,800 | -1,200 | 0.00 | -0.00 | 2011-05-06 | |
| 115 | B01550 | HUAYU SECURITIES LTD | 249,400 | -1,400 | 0.00 | -0.00 | 2011-05-06 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 156,600 | -1,600 | 0.00 | -0.00 | 2011-05-06 | |
| 117 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 53,800 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 119 | B01209 | MASON SECURITIES LTD | 3,828,200 | -2,000 | 0.03 | -0.00 | 2011-05-06 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -2,200 | 0.00 | -0.00 | 2011-05-06 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,200 | -2,400 | 0.00 | -0.00 | 2011-05-06 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 261,400 | -3,000 | 0.00 | -0.00 | 2011-05-06 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,200 | -3,000 | 0.00 | -0.00 | 2011-05-06 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,800 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 133,400 | -4,000 | 0.00 | -0.00 | 2011-05-06 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 255,000 | -4,200 | 0.00 | -0.00 | 2011-05-06 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 66,200 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 130 | B01427 | TSE'S SECURITIES LTD | 80,200 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 121,400 | -5,000 | 0.00 | -0.00 | 2011-05-06 | |
| 132 | B01567 | PRIME SECURITIES LTD | 251,600 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 236,800 | -6,800 | 0.00 | -0.00 | 2011-05-06 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 4,180,400 | -7,400 | 0.03 | -0.00 | 2011-05-06 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 3,194,098 | -7,600 | 0.03 | -0.00 | 2011-05-06 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,960,863 | -9,400 | 0.66 | -0.00 | 2011-05-06 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 857,446 | -9,728 | 0.01 | -0.00 | 2011-05-06 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 203,600 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 656,574 | -10,200 | 0.01 | -0.00 | 2011-05-06 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,200 | -13,400 | 0.00 | -0.00 | 2011-05-06 | |
| 142 | B01462 | MANGO FINANCIAL LTD | 114,800 | -14,000 | 0.00 | -0.00 | 2011-05-06 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,400 | -14,800 | 0.03 | -0.00 | 2011-05-06 | |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 154,200 | -14,800 | 0.00 | -0.00 | 2011-05-06 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,200 | -16,400 | 0.02 | -0.00 | 2011-05-06 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,400 | -20,400 | 0.01 | -0.00 | 2011-05-06 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 3,632,500 | -21,200 | 0.03 | -0.00 | 2011-05-06 | |
| 148 | B01564 | ABCI SECURITIES CO LTD | 169,400 | -22,000 | 0.00 | -0.00 | 2011-05-06 | |
| 149 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 27,600 | -25,000 | 0.00 | -0.00 | 2011-05-06 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,305,000 | -28,800 | 0.07 | -0.00 | 2011-05-06 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,380,160 | -29,000 | 0.14 | -0.00 | 2011-05-06 | |
| 152 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,890,836 | -30,000 | 0.02 | -0.00 | 2011-05-06 | |
| 153 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 508,200 | -30,000 | 0.00 | -0.00 | 2011-05-06 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,162,333 | -32,890 | 0.10 | -0.00 | 2011-05-06 | |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,185,600 | -37,000 | 0.13 | -0.00 | 2011-05-06 | |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,028,000 | -38,800 | 0.02 | -0.00 | 2011-05-06 | |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,610,800 | -50,000 | 0.02 | -0.00 | 2011-05-06 | |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 979,200 | -50,000 | 0.01 | -0.00 | 2011-05-06 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 3,613,000 | -51,200 | 0.03 | -0.00 | 2011-05-06 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,692,318,212 | -57,030 | 30.66 | -0.00 | 2011-05-06 | |
| 161 | C00074 | DEUTSCHE BANK AG | 48,665,244 | -59,000 | 0.40 | -0.00 | 2011-05-06 | |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 2,310,400 | -80,000 | 0.02 | -0.00 | 2011-05-06 | |
| 163 | B01298 | GET NICE SECURITIES LTD | 1,472,200 | -132,000 | 0.01 | -0.00 | 2011-05-06 | |
| 164 | B01610 | KGI ASIA LTD | 1,779,600 | -135,800 | 0.01 | -0.00 | 2011-05-06 | |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -140,000 | 0.00 | -0.00 | 2011-05-06 | |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,278 | -183,400 | 0.00 | -0.00 | 2011-05-06 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,245,653 | -484,600 | 0.34 | -0.00 | 2011-05-06 | |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,368,041 | -488,800 | 0.05 | -0.00 | 2011-05-06 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,576,000 | -674,400 | 0.23 | -0.01 | 2011-05-06 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,601,627 | -679,520 | 11.93 | -0.01 | 2011-05-06 | |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,981,328 | -1,142,200 | 0.12 | -0.01 | 2011-05-06 | |
| 172 | B01839 | RABO BROKERAGE HK LTD | 844,150 | -1,400,000 | 0.01 | -0.01 | 2011-05-06 | |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,263,307 | -4,787,400 | 0.04 | -0.04 | 2011-05-06 | |
| 174 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 14,715,400 | -5,000,000 | 0.12 | -0.04 | 2011-05-06 | |
| 174 | Total changed named holdings | 9,009,671,033 | 63,400 | 74.81 | 0.00 | |||
| 270 | Unchanged named holdings | 88,490,471 | 0 | 0.73 | 0.00 | |||
| 444 | Total named holdings | 9,098,161,504 | 63,400 | 75.54 | 0.00 | |||
| 545 | Unnamed Investor Participants | 4,249,662 | -22,000 | 0.04 | -0.00 | |||
| 989 | Total securities in CCASS | 9,102,411,166 | 41,400 | 75.58 | 0.00 | |||
| Securities not in CCASS | 2,941,588,835 | -41,400 | 24.42 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 27,937,140 |
| Turnover | 721,326,195 |
| Average price | 25.820 |
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