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 2012-08-29 to 2012-08-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,501,373 | 23,765,942 | 0.91 | 0.76 | 2012-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,264,756 | 780,000 | 1.41 | 0.02 | 2012-08-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,064,555 | 398,000 | 0.58 | 0.01 | 2012-08-30 | |
| 4 | C00093 | BNP PARIBAS | 15,726,941 | 351,610 | 0.50 | 0.01 | 2012-08-30 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,484,442 | 270,500 | 0.08 | 0.01 | 2012-08-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,898,280 | 232,560 | 0.32 | 0.01 | 2012-08-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,294,289 | 223,500 | 0.23 | 0.01 | 2012-08-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,082 | 152,000 | 0.05 | 0.00 | 2012-08-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,075,459 | 114,000 | 0.16 | 0.00 | 2012-08-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,619,365 | 102,000 | 0.15 | 0.00 | 2012-08-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,074,302 | 97,150 | 0.26 | 0.00 | 2012-08-30 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-08-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,125,331 | 89,000 | 0.16 | 0.00 | 2012-08-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,479 | 87,500 | 0.01 | 0.00 | 2012-08-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,729 | 81,500 | 0.11 | 0.00 | 2012-08-30 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,813,980 | 73,500 | 0.12 | 0.00 | 2012-08-30 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,493,087 | 63,500 | 0.40 | 0.00 | 2012-08-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,153,477 | 61,000 | 0.04 | 0.00 | 2012-08-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,265 | 60,500 | 0.11 | 0.00 | 2012-08-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,483 | 59,000 | 0.09 | 0.00 | 2012-08-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,706 | 58,500 | 0.09 | 0.00 | 2012-08-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,139,679 | 52,000 | 0.04 | 0.00 | 2012-08-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,431,238 | 50,560 | 0.24 | 0.00 | 2012-08-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,123,404 | 49,000 | 0.07 | 0.00 | 2012-08-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,490 | 45,000 | 0.10 | 0.00 | 2012-08-30 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 134,500 | 43,000 | 0.00 | 0.00 | 2012-08-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,200 | 42,000 | 0.01 | 0.00 | 2012-08-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,236 | 40,000 | 0.07 | 0.00 | 2012-08-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,461 | 37,000 | 0.10 | 0.00 | 2012-08-30 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,500 | 34,500 | 0.04 | 0.00 | 2012-08-30 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,768,388 | 33,200 | 0.66 | 0.00 | 2012-08-30 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,500 | 33,000 | 0.02 | 0.00 | 2012-08-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,039 | 31,000 | 0.07 | 0.00 | 2012-08-30 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 110,500 | 30,000 | 0.00 | 0.00 | 2012-08-30 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,013,483 | 28,000 | 0.03 | 0.00 | 2012-08-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,896,716 | 21,500 | 0.12 | 0.00 | 2012-08-30 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,267,002 | 19,000 | 0.14 | 0.00 | 2012-08-30 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,500 | 18,000 | 0.01 | 0.00 | 2012-08-30 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 94,500 | 16,000 | 0.00 | 0.00 | 2012-08-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 497,830 | 15,000 | 0.02 | 0.00 | 2012-08-30 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 278,784 | 14,500 | 0.01 | 0.00 | 2012-08-30 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,500 | 14,000 | 0.02 | 0.00 | 2012-08-30 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,000 | 12,500 | 0.02 | 0.00 | 2012-08-30 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 11,500 | 0.01 | 0.00 | 2012-08-30 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,259,692 | 11,470 | 0.42 | 0.00 | 2012-08-30 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 73,000 | 11,000 | 0.00 | 0.00 | 2012-08-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,193,772 | 10,969 | 0.13 | 0.00 | 2012-08-30 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 9,000 | 0.00 | 0.00 | 2012-08-30 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,500 | 8,500 | 0.02 | 0.00 | 2012-08-30 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,500 | 8,500 | 0.01 | 0.00 | 2012-08-30 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 | |
| 56 | B01374 | PO LEE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2012-08-30 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 183,500 | 7,000 | 0.01 | 0.00 | 2012-08-30 | |
| 60 | B01567 | PRIME SECURITIES LTD | 58,001 | 7,000 | 0.00 | 0.00 | 2012-08-30 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2012-08-30 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 221,000 | 7,000 | 0.01 | 0.00 | 2012-08-30 | |
| 63 | B01416 | VC BROKERAGE LTD | 242,500 | 6,500 | 0.01 | 0.00 | 2012-08-30 | |
| 64 | B01728 | AJ SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,000 | 6,000 | 0.02 | 0.00 | 2012-08-30 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 122,770 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 68 | B01209 | MASON SECURITIES LTD | 897,500 | 6,000 | 0.03 | 0.00 | 2012-08-30 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 197,500 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 145,500 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | 4,500 | 0.00 | 0.00 | 2012-08-30 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,500 | 4,500 | 0.01 | 0.00 | 2012-08-30 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 424,500 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,500 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,423,500 | 3,500 | 0.08 | 0.00 | 2012-08-30 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 119,000 | 3,500 | 0.00 | 0.00 | 2012-08-30 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2012-08-30 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,166 | 3,500 | 0.00 | 0.00 | 2012-08-30 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 161,500 | 3,000 | 0.01 | 0.00 | 2012-08-30 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 58,000 | 2,500 | 0.00 | 0.00 | 2012-08-30 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,500 | 2,500 | 0.00 | 0.00 | 2012-08-30 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2012-08-30 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 94 | B01702 | BLACK MARBLE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 98 | B01141 | FE SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,380,244 | 2,000 | 0.04 | 0.00 | 2012-08-30 | |
| 104 | B01664 | ROOFER SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 110 | B01740 | WIN SECURITIES LTD | 270,800 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 172,500 | 1,500 | 0.01 | 0.00 | 2012-08-30 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 116 | B01469 | KAISER SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 119 | B01831 | NERICO BROTHERS LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 132,000 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 119,000 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 1,500 | 0.00 | 0.00 | 2012-08-30 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 29,732 | 1,251 | 0.00 | 0.00 | 2012-08-30 | |
| 125 | B01671 | AEVITAS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 126 | B01776 | AIF SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 129 | B01853 | CMBC SECURITIES CO LTD | 37,629 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 120,652 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 134 | B01752 | HOI SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 135 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 136 | B01751 | IMAGI BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 139 | B01698 | LUEN SING SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 140 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 141 | B01462 | MANGO FINANCIAL LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 142 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 143 | B01184 | QUAM SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 1,000 | 0.04 | 0.00 | 2012-08-30 | |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 146 | B01922 | SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,600 | 1,000 | 0.07 | 0.00 | 2012-08-30 | |
| 149 | B01280 | WING FAT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 150 | B01152 | YU ON SECURITIES CO LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 151 | B01420 | A ONE INVESTMENT CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 153 | C00091 | BANK OF SINGAPORE LTD | 1,563,994 | 500 | 0.05 | 0.00 | 2012-08-30 | |
| 154 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 155 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 157 | B01859 | CLC SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 158 | B01678 | GLS SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 159 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 160 | B01661 | HERMES SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 161 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 162 | B01470 | HUNG SING SECURITIES LTD | 268,000 | 500 | 0.01 | 0.00 | 2012-08-30 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 236,000 | 500 | 0.01 | 0.00 | 2012-08-30 | |
| 164 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 500 | 0.01 | 0.00 | 2012-08-30 | |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 167 | B01290 | SPS SECURITIES LTD | 78,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 168 | B01648 | STELLAR SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 169 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 170 | B01577 | YF SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-08-30 | |
| 171 | B01868 | JIMEI SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-08-30 | |
| 172 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2012-08-30 | |
| 173 | B01606 | EWARTON SECURITIES LTD | 190,500 | -1,000 | 0.01 | -0.00 | 2012-08-30 | |
| 174 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 175 | B01550 | HUAYU SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 148,944 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 177 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 178 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 179 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 947,455 | -3,000 | 0.03 | -0.00 | 2012-08-30 | |
| 180 | B01708 | ROSA SECURITIES LTD | 309,500 | -3,000 | 0.01 | -0.00 | 2012-08-30 | |
| 181 | C00097 | ABN AMRO BANK N.V. | 2,924,894 | -4,080 | 0.09 | -0.00 | 2012-08-30 | |
| 182 | B01230 | GAOYU SECURITIES LIMITED | 45,500 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 3,772,454 | -8,000 | 0.12 | -0.00 | 2012-08-30 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,500 | -10,000 | 0.02 | -0.00 | 2012-08-30 | |
| 185 | C00074 | DEUTSCHE BANK AG | 7,729,200 | -15,700 | 0.25 | -0.00 | 2012-08-30 | |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 696,118 | -15,973 | 0.02 | -0.00 | 2012-08-30 | |
| 187 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 188 | C00018 | HANG SENG BANK LTD | 12,967,248 | -20,000 | 0.41 | -0.00 | 2012-08-30 | |
| 189 | B01839 | RABO BROKERAGE HK LTD | 546,269 | -32,000 | 0.02 | -0.00 | 2012-08-30 | |
| 190 | B01421 | ONEPLATFORM SECURITIES LTD | 29,500 | -37,500 | 0.00 | -0.00 | 2012-08-30 | |
| 191 | B01610 | KGI ASIA LTD | 1,056,500 | -96,000 | 0.03 | -0.00 | 2012-08-30 | |
| 192 | B01130 | BOCI SECURITIES LTD | 8,607,673 | -138,000 | 0.28 | -0.00 | 2012-08-30 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,141,963 | -632,700 | 10.68 | -0.02 | 2012-08-30 | |
| 194 | C00010 | CITIBANK N.A. | 181,286,214 | -1,516,425 | 5.79 | -0.05 | 2012-08-30 | |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,842 | -1,589,895 | 0.04 | -0.05 | 2012-08-30 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 66,550 | -1,991,800 | 0.00 | -0.06 | 2012-08-30 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,050,205 | -22,170,639 | 36.49 | -0.71 | 2012-08-30 | |
| 197 | Total changed named holdings | 1,975,478,412 | -21,500 | 63.12 | -0.00 | |||
| 227 | Unchanged named holdings | 30,394,851 | 0 | 0.97 | 0.00 | |||
| 424 | Total named holdings | 2,005,873,263 | -21,500 | 64.09 | 0.00 | |||
| 443 | Unnamed Investor Participants | 2,914,311 | 23,500 | 0.09 | 0.00 | |||
| 867 | Total securities in CCASS | 2,008,787,574 | 2,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,944,882 | -2,000 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 12,487,551 |
| Turnover | 713,205,844 |
| Average price | 57.113 |
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