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 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,440,984 | 40,029,495 | 32.64 | 1.28 | 2011-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,950,886 | 1,687,449 | 8.15 | 0.05 | 2011-06-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,428,800 | 646,000 | 0.49 | 0.02 | 2011-06-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,383,732 | 384,000 | 0.40 | 0.01 | 2011-06-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,970,395 | 343,557 | 0.54 | 0.01 | 2011-06-20 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,596,480 | 175,000 | 0.15 | 0.01 | 2011-06-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,701,417 | 163,000 | 0.15 | 0.01 | 2011-06-20 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,461,290 | 159,624 | 0.59 | 0.01 | 2011-06-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,819,274 | 153,500 | 0.22 | 0.00 | 2011-06-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,428 | 144,820 | 0.10 | 0.00 | 2011-06-20 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 648,218 | 130,000 | 0.02 | 0.00 | 2011-06-20 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,394,569 | 110,000 | 0.11 | 0.00 | 2011-06-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,870 | 105,000 | 0.04 | 0.00 | 2011-06-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,320,143 | 96,500 | 0.04 | 0.00 | 2011-06-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,432,685 | 93,000 | 0.11 | 0.00 | 2011-06-20 | |
| 16 | C00016 | DBS BANK LTD | 3,840,517 | 90,000 | 0.12 | 0.00 | 2011-06-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,769,041 | 89,500 | 0.09 | 0.00 | 2011-06-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,465 | 88,000 | 0.08 | 0.00 | 2011-06-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 11,990,553 | 79,500 | 0.38 | 0.00 | 2011-06-20 | |
| 20 | B01610 | KGI ASIA LTD | 910,500 | 70,500 | 0.03 | 0.00 | 2011-06-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,822 | 69,000 | 0.06 | 0.00 | 2011-06-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,146 | 66,000 | 0.08 | 0.00 | 2011-06-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,082 | 65,500 | 0.03 | 0.00 | 2011-06-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,714,728 | 57,000 | 0.12 | 0.00 | 2011-06-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,159 | 56,500 | 0.08 | 0.00 | 2011-06-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,398 | 55,000 | 0.14 | 0.00 | 2011-06-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,659 | 49,000 | 0.01 | 0.00 | 2011-06-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 122,655 | 47,668 | 0.00 | 0.00 | 2011-06-20 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 121,000 | 45,000 | 0.00 | 0.00 | 2011-06-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,500 | 44,000 | 0.03 | 0.00 | 2011-06-20 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2011-06-20 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,968,100 | 37,500 | 0.06 | 0.00 | 2011-06-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,084,500 | 36,000 | 0.03 | 0.00 | 2011-06-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,975 | 34,000 | 0.05 | 0.00 | 2011-06-20 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 305,203 | 34,000 | 0.01 | 0.00 | 2011-06-20 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 62,500 | 33,500 | 0.00 | 0.00 | 2011-06-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,418 | 33,000 | 0.03 | 0.00 | 2011-06-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 697,099 | 31,000 | 0.02 | 0.00 | 2011-06-20 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,274,144 | 28,500 | 0.10 | 0.00 | 2011-06-20 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,126,944 | 26,500 | 0.04 | 0.00 | 2011-06-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,406 | 26,000 | 0.09 | 0.00 | 2011-06-20 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,500 | 22,000 | 0.01 | 0.00 | 2011-06-20 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,363,510 | 19,208 | 0.11 | 0.00 | 2011-06-20 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 19,000 | 0.00 | 0.00 | 2011-06-20 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,500 | 17,500 | 0.01 | 0.00 | 2011-06-20 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,807,820 | 17,458 | 0.35 | 0.00 | 2011-06-20 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 16,500 | 0.01 | 0.00 | 2011-06-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 275,500 | 16,000 | 0.01 | 0.00 | 2011-06-20 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 16,000 | 0.01 | 0.00 | 2011-06-20 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,000 | 16,000 | 0.02 | 0.00 | 2011-06-20 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 99,500 | 14,500 | 0.00 | 0.00 | 2011-06-20 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,500 | 14,000 | 0.02 | 0.00 | 2011-06-20 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | 13,000 | 0.01 | 0.00 | 2011-06-20 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 11,000 | 0.01 | 0.00 | 2011-06-20 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 271,830 | 10,500 | 0.01 | 0.00 | 2011-06-20 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 121,500 | 10,500 | 0.00 | 0.00 | 2011-06-20 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 223,500 | 10,500 | 0.01 | 0.00 | 2011-06-20 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,784 | 10,000 | 0.04 | 0.00 | 2011-06-20 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2011-06-20 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 960,054 | 9,500 | 0.03 | 0.00 | 2011-06-20 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,793,740 | 9,180 | 0.22 | 0.00 | 2011-06-20 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,000 | 9,000 | 0.02 | 0.00 | 2011-06-20 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 84,500 | 9,000 | 0.00 | 0.00 | 2011-06-20 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 571,989 | 8,750 | 0.02 | 0.00 | 2011-06-20 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 54,500 | 8,000 | 0.00 | 0.00 | 2011-06-20 | |
| 68 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 13,500 | 7,500 | 0.00 | 0.00 | 2011-06-20 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 7,000 | 0.01 | 0.00 | 2011-06-20 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,500 | 7,000 | 0.01 | 0.00 | 2011-06-20 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,500 | 6,500 | 0.00 | 0.00 | 2011-06-20 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,500 | 6,000 | 0.01 | 0.00 | 2011-06-20 | |
| 73 | C00018 | HANG SENG BANK LTD | 28,085,128 | 5,500 | 0.90 | 0.00 | 2011-06-20 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 5,500 | 0.01 | 0.00 | 2011-06-20 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | 5,500 | 0.00 | 0.00 | 2011-06-20 | |
| 76 | B01150 | MTF SECURITIES LTD | 50,000 | 5,500 | 0.00 | 0.00 | 2011-06-20 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | 5,500 | 0.00 | 0.00 | 2011-06-20 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 79 | B01450 | DL BROKERAGE LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 150,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 77,826 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 82 | B01631 | PLANETREE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 302,000 | 4,500 | 0.01 | 0.00 | 2011-06-20 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 3,047,737 | 4,500 | 0.10 | 0.00 | 2011-06-20 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,251,207 | 4,500 | 0.04 | 0.00 | 2011-06-20 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 67,500 | 4,500 | 0.00 | 0.00 | 2011-06-20 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2011-06-20 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 131,652 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2011-06-20 | |
| 96 | B01566 | K.K.M. SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 98 | B01184 | QUAM SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 454,500 | 3,000 | 0.01 | 0.00 | 2011-06-20 | |
| 101 | B01290 | SPS SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-06-20 | |
| 103 | B01416 | VC BROKERAGE LTD | 164,500 | 3,000 | 0.01 | 0.00 | 2011-06-20 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 2,500 | 0.00 | 0.00 | 2011-06-20 | |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2011-06-20 | |
| 106 | B01550 | HUAYU SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2011-06-20 | |
| 107 | B01567 | PRIME SECURITIES LTD | 34,001 | 2,500 | 0.00 | 0.00 | 2011-06-20 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 2,500 | 0.01 | 0.00 | 2011-06-20 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 118 | B01831 | NERICO BROTHERS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 119 | B01709 | RPS INVESTMENT LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 122 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 | |
| 124 | B01728 | AJ SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 91,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 127 | C00095 | EFG BANK AG | 782,576 | 1,500 | 0.03 | 0.00 | 2011-06-20 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 133 | B01708 | ROSA SECURITIES LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,124 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 97,000 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 138 | B01665 | WINSOME STOCK CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 84,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 | |
| 140 | B01776 | AIF SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 142 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 143 | B01294 | CS WEALTH SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 145 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 147 | B01678 | GLS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 148 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,701 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 154 | B01642 | KMT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 155 | B01340 | LEHIN SECURITIES LTD | 84,747 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 156 | B01698 | LUEN SING SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 158 | B01462 | MANGO FINANCIAL LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 159 | B01457 | MARS SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 160 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 162 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,163 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 163 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 164 | B01802 | REDFORD SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 165 | B01383 | RICH PLEASURE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 166 | B01275 | SANFULL SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 167 | B01788 | SUNRISE SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 169 | B01780 | TUNG SHUN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 170 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 171 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 | |
| 172 | B01420 | A ONE INVESTMENT CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 173 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 174 | B01329 | BLOOMYEARS LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 175 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 177 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 179 | B01859 | CLC SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 180 | B01528 | EAA SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 181 | B01606 | EWARTON SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | 500 | 0.01 | 0.00 | 2011-06-20 | |
| 183 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 184 | B01725 | GT CAPITAL LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 185 | B01428 | HIP HING SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 186 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 187 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 188 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 189 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,500 | 500 | 0.01 | 0.00 | 2011-06-20 | |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 191 | B01782 | SEAGA INTERNATIONAL LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 192 | B01909 | SHENG YUAN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 193 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 194 | B01437 | SINO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 195 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 196 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 197 | B01646 | TAI NING STOCK CO LTD | 58,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 198 | B01597 | TIMES SECURITIES CO LTD | 57,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 199 | B01647 | TRUTH SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 200 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 201 | C00057 | UNITED OVERSEAS BANK LTD | 635,100 | 500 | 0.02 | 0.00 | 2011-06-20 | |
| 202 | B01684 | WANG ON SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 203 | B01740 | WIN SECURITIES LTD | 75,800 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 204 | B01410 | WINGS SECURITIES (HK) LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-06-20 | |
| 205 | B01769 | ONE CHINA SECURITIES LTD | 42,077 | 12 | 0.00 | 0.00 | 2011-06-20 | |
| 206 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 | |
| 207 | B01705 | HENIK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 | |
| 208 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 | |
| 209 | B01209 | MASON SECURITIES LTD | 698,500 | -1,000 | 0.02 | -0.00 | 2011-06-20 | |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 325,784 | -1,000 | 0.01 | -0.00 | 2011-06-20 | |
| 211 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 | |
| 212 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 | |
| 213 | B01661 | HERMES SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-06-20 | |
| 214 | B01564 | ABCI SECURITIES CO LTD | 89,500 | -2,500 | 0.00 | -0.00 | 2011-06-20 | |
| 215 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2011-06-20 | |
| 216 | B01633 | ENLIGHTEN SECURITIES LTD | 142,500 | -3,000 | 0.00 | -0.00 | 2011-06-20 | |
| 217 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,500 | -5,000 | 0.00 | -0.00 | 2011-06-20 | |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,000 | -7,000 | 0.02 | -0.00 | 2011-06-20 | |
| 219 | B01374 | PO LEE SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-06-20 | |
| 220 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 703 | -7,408 | 0.00 | -0.00 | 2011-06-20 | |
| 221 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | -7,500 | 0.00 | -0.00 | 2011-06-20 | |
| 222 | B01773 | TOYO SECURITIES ASIA LTD | 435,000 | -7,500 | 0.01 | -0.00 | 2011-06-20 | |
| 223 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,500 | -14,500 | 0.00 | -0.00 | 2011-06-20 | |
| 224 | B01373 | CHRISTFUND SECURITIES LTD | 71,500 | -19,000 | 0.00 | -0.00 | 2011-06-20 | |
| 225 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,522 | -23,000 | 0.08 | -0.00 | 2011-06-20 | |
| 226 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,312 | -69,368 | 0.02 | -0.00 | 2011-06-20 | |
| 227 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,784,500 | -70,000 | 0.09 | -0.00 | 2011-06-20 | |
| 228 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,082 | -133,000 | 0.00 | -0.00 | 2011-06-20 | |
| 229 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,000 | -204,500 | 0.01 | -0.01 | 2011-06-20 | |
| 230 | B01121 | SG SECURITIES (HK) LTD | 7,911,775 | -218,900 | 0.25 | -0.01 | 2011-06-20 | |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,023,369 | -520,500 | 1.06 | -0.02 | 2011-06-20 | |
| 232 | C00010 | CITIBANK N.A. | 136,749,446 | -1,541,797 | 4.37 | -0.05 | 2011-06-20 | |
| 233 | C00093 | BNP PARIBAS | 16,980,184 | -1,968,230 | 0.54 | -0.06 | 2011-06-20 | |
| 234 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,262,291 | -41,555,018 | 9.21 | -1.33 | 2011-06-20 | |
| 234 | Total changed named holdings | 1,984,205,719 | -19,000 | 63.40 | -0.00 | |||
| 187 | Unchanged named holdings | 21,017,171 | 0 | 0.67 | 0.00 | |||
| 421 | Total named holdings | 2,005,222,890 | -19,000 | 64.07 | 0.00 | |||
| 384 | Unnamed Investor Participants | 2,423,746 | 11,500 | 0.08 | 0.00 | |||
| 805 | Total securities in CCASS | 2,007,646,636 | -7,500 | 64.15 | -0.00 | |||
| Securities not in CCASS | 1,122,085,820 | 7,500 | 35.85 | 0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 17-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 13,530,989 |
| Turnover | 1,020,836,812 |
| Average price | 75.444 |
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