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 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,828,758 | 1,916,178 | 37.28 | 0.06 | 2012-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,000 | 1,563,000 | 0.07 | 0.05 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,941,077 | 1,538,457 | 11.12 | 0.05 | 2012-02-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,926,858 | 605,400 | 0.32 | 0.02 | 2012-02-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,758,480 | 370,500 | 0.15 | 0.01 | 2012-02-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,500 | 198,000 | 0.03 | 0.01 | 2012-02-06 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 781,708 | 160,848 | 0.02 | 0.01 | 2012-02-06 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 275,500 | 159,000 | 0.01 | 0.01 | 2012-02-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,422 | 113,946 | 0.05 | 0.00 | 2012-02-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,155,952 | 105,997 | 0.13 | 0.00 | 2012-02-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,660,401 | 101,500 | 0.40 | 0.00 | 2012-02-06 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,500 | 70,000 | 0.02 | 0.00 | 2012-02-06 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 146,500 | 35,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,504 | 30,680 | 0.10 | 0.00 | 2012-02-06 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,225,587 | 24,500 | 0.17 | 0.00 | 2012-02-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 247,500 | 18,500 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 85,500 | 17,500 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,651,500 | 13,500 | 0.08 | 0.00 | 2012-02-06 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,344,660 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,000 | 9,500 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,500 | 2,500 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 37,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,500 | 500 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 43 | B01469 | KAISER SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01642 | KMT SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 2,766,000 | -500 | 0.09 | -0.00 | 2012-02-06 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01569 | TANG PING KONG LTD | 18,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 87,000 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 25,415 | -525 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 3,139 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01227 | HOORAY SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01492 | KAM WAH SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01150 | MTF SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01831 | NERICO BROTHERS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01631 | PLANETREE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01350 | S. W. WOO & CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01740 | WIN SECURITIES LTD | 148,800 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 427,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 82 | B01493 | YARDLEY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 90 | B01290 | SPS SECURITIES LTD | 81,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 423,500 | -1,500 | 0.01 | -0.00 | 2012-02-06 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 100 | B01645 | SELINA & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 105 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 107 | B01450 | DL BROKERAGE LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2012-02-06 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -2,500 | 0.00 | -0.00 | 2012-02-06 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | -2,500 | 0.01 | -0.00 | 2012-02-06 | |
| 110 | B01416 | VC BROKERAGE LTD | 157,500 | -2,500 | 0.01 | -0.00 | 2012-02-06 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 135,500 | -2,500 | 0.00 | -0.00 | 2012-02-06 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,500 | -2,500 | 0.01 | -0.00 | 2012-02-06 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 115 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 116 | B01705 | HENIK SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 118 | B01661 | HERMES SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 119 | B01462 | MANGO FINANCIAL LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 121 | B01238 | TAI YIP STOCK CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,967 | -3,012 | 0.00 | -0.00 | 2012-02-06 | |
| 123 | C00026 | CHONG HING BANK LTD | 55,500 | -3,500 | 0.00 | -0.00 | 2012-02-06 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 4,116,879 | -3,500 | 0.13 | -0.00 | 2012-02-06 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 126 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | -4,500 | 0.00 | -0.00 | 2012-02-06 | |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 101,944 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 131 | B01209 | MASON SECURITIES LTD | 691,000 | -5,000 | 0.02 | -0.00 | 2012-02-06 | |
| 132 | B01799 | THE BRIGHT SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,500 | -5,500 | 0.02 | -0.00 | 2012-02-06 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,500 | -5,500 | 0.01 | -0.00 | 2012-02-06 | |
| 137 | B01173 | RIFA SECURITIES LTD | 40,500 | -5,500 | 0.00 | -0.00 | 2012-02-06 | |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -5,500 | 0.00 | -0.00 | 2012-02-06 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 222,000 | -6,500 | 0.01 | -0.00 | 2012-02-06 | |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2012-02-06 | |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | -6,500 | 0.00 | -0.00 | 2012-02-06 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,500 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 143 | B01184 | QUAM SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,500 | -8,500 | 0.02 | -0.00 | 2012-02-06 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,200 | -9,000 | 0.01 | -0.00 | 2012-02-06 | |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 233,284 | -9,000 | 0.01 | -0.00 | 2012-02-06 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 148 | B01772 | TENSANT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2012-02-06 | |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,008,600 | -11,000 | 0.06 | -0.00 | 2012-02-06 | |
| 151 | C00074 | DEUTSCHE BANK AG | 14,167,999 | -11,452 | 0.45 | -0.00 | 2012-02-06 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,819 | -11,500 | 0.00 | -0.00 | 2012-02-06 | |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,500 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 155 | B01567 | PRIME SECURITIES LTD | 37,501 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | -12,500 | 0.00 | -0.00 | 2012-02-06 | |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,894 | -13,000 | 0.04 | -0.00 | 2012-02-06 | |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2012-02-06 | |
| 159 | B01252 | CORPORATE BROKERS LTD | 108,000 | -13,500 | 0.00 | -0.00 | 2012-02-06 | |
| 160 | B01739 | CHUNG LEE SECURITIES CO LTD | 435,500 | -15,000 | 0.01 | -0.00 | 2012-02-06 | |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 162 | C00097 | ABN AMRO BANK N.V. | 3,018,299 | -20,000 | 0.10 | -0.00 | 2012-02-06 | |
| 163 | C00064 | BNP PARIBAS | 408,010 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 164 | B01606 | EWARTON SECURITIES LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 165 | C00095 | EFG BANK AG | 967,573 | -21,000 | 0.03 | -0.00 | 2012-02-06 | |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 54,500 | -21,000 | 0.00 | -0.00 | 2012-02-06 | |
| 167 | B01298 | GET NICE SECURITIES LTD | 154,000 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,500 | -27,500 | 0.01 | -0.00 | 2012-02-06 | |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,288 | -34,000 | 0.03 | -0.00 | 2012-02-06 | |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 2,211,261 | -34,500 | 0.07 | -0.00 | 2012-02-06 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 3,665,127 | -35,500 | 0.12 | -0.00 | 2012-02-06 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,956 | -38,000 | 0.10 | -0.00 | 2012-02-06 | |
| 173 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | -38,500 | 0.00 | -0.00 | 2012-02-06 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,082 | -40,000 | 0.03 | -0.00 | 2012-02-06 | |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 378,082 | -40,000 | 0.01 | -0.00 | 2012-02-06 | |
| 176 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,689,882 | -40,800 | 0.37 | -0.00 | 2012-02-06 | |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 437,455 | -48,500 | 0.01 | -0.00 | 2012-02-06 | |
| 178 | B01695 | DAH SING SECURITIES LTD | 791,458 | -51,000 | 0.03 | -0.00 | 2012-02-06 | |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | -54,000 | 0.03 | -0.00 | 2012-02-06 | |
| 180 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,224,576 | -55,371 | 0.68 | -0.00 | 2012-02-06 | |
| 181 | B01584 | CHIEF SECURITIES LTD | 684,756 | -56,500 | 0.02 | -0.00 | 2012-02-06 | |
| 182 | B01130 | BOCI SECURITIES LTD | 6,645,268 | -56,862 | 0.21 | -0.00 | 2012-02-06 | |
| 183 | B01183 | CHONG HING SECURITIES LTD | 1,514,048 | -63,500 | 0.05 | -0.00 | 2012-02-06 | |
| 184 | C00016 | DBS BANK LTD | 695,308 | -66,000 | 0.02 | -0.00 | 2012-02-06 | |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,393 | -67,500 | 0.09 | -0.00 | 2012-02-06 | |
| 186 | B01610 | KGI ASIA LTD | 877,500 | -77,500 | 0.03 | -0.00 | 2012-02-06 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,218 | -80,682 | 0.09 | -0.00 | 2012-02-06 | |
| 188 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,391 | -82,289 | 0.00 | -0.00 | 2012-02-06 | |
| 189 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,500 | -85,000 | 0.03 | -0.00 | 2012-02-06 | |
| 190 | C00010 | CITIBANK N.A. | 181,053,655 | -92,792 | 5.78 | -0.00 | 2012-02-06 | |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -93,000 | 0.01 | -0.00 | 2012-02-06 | |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,860,974 | -108,500 | 0.38 | -0.00 | 2012-02-06 | |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 422,830 | -110,500 | 0.01 | -0.00 | 2012-02-06 | |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 3,542,077 | -111,000 | 0.11 | -0.00 | 2012-02-06 | |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,729 | -113,500 | 0.14 | -0.00 | 2012-02-06 | |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,916 | -116,000 | 0.08 | -0.00 | 2012-02-06 | |
| 197 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,254 | -120,500 | 0.13 | -0.00 | 2012-02-06 | |
| 198 | C00091 | BANK OF SINGAPORE LTD | 1,452,860 | -124,000 | 0.05 | -0.00 | 2012-02-06 | |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,924 | -155,500 | 0.10 | -0.00 | 2012-02-06 | |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,198 | -157,000 | 0.17 | -0.01 | 2012-02-06 | |
| 201 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,039 | -218,500 | 0.06 | -0.01 | 2012-02-06 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 17,001,710 | -534,488 | 0.54 | -0.02 | 2012-02-06 | |
| 203 | C00093 | BNP PARIBAS | 9,574,003 | -597,206 | 0.31 | -0.02 | 2012-02-06 | |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,201 | -601,500 | 0.09 | -0.02 | 2012-02-06 | |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,623,420 | -632,465 | 0.12 | -0.02 | 2012-02-06 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,627,571 | -637,606 | 0.37 | -0.02 | 2012-02-06 | |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,183,976 | -917,456 | 1.22 | -0.03 | 2012-02-06 | |
| 207 | Total changed named holdings | 1,972,188,116 | 17,000 | 63.01 | 0.00 | |||
| 219 | Unchanged named holdings | 33,637,803 | 0 | 1.07 | 0.00 | |||
| 426 | Total named holdings | 2,005,825,919 | 17,000 | 64.09 | 0.00 | |||
| 432 | Unnamed Investor Participants | 2,932,746 | -5,500 | 0.09 | -0.00 | |||
| 858 | Total securities in CCASS | 2,008,758,665 | 11,500 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,973,791 | -11,500 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 22,142,546 |
| Turnover | 1,401,937,024 |
| Average price | 63.314 |
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