AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 39,105,800 | 4,700,000 | 0.32 | 0.04 | 2013-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,700,935 | 2,435,676 | 1.74 | 0.02 | 2013-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,543,307,178 | 2,423,999 | 21.12 | 0.02 | 2013-04-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,169,830 | 1,249,733 | 0.27 | 0.01 | 2013-04-09 | |
| 5 | C00102 | MACQUARIE BANK LTD | 2,403,668 | 543,200 | 0.02 | 0.00 | 2013-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,449,000 | 474,200 | 0.01 | 0.00 | 2013-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,030,563 | 461,600 | 0.20 | 0.00 | 2013-04-09 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 731,107 | 372,600 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,674,566 | 348,600 | 0.37 | 0.00 | 2013-04-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,680,741 | 334,202 | 0.13 | 0.00 | 2013-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,200 | 288,000 | 0.01 | 0.00 | 2013-04-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 282,629 | 275,695 | 0.00 | 0.00 | 2013-04-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,947,989 | 249,000 | 0.02 | 0.00 | 2013-04-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 15,739,725 | 178,000 | 0.13 | 0.00 | 2013-04-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,814,729 | 156,600 | 0.14 | 0.00 | 2013-04-09 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 194,800 | 151,000 | 0.00 | 0.00 | 2013-04-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,973 | 113,800 | 0.03 | 0.00 | 2013-04-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,600 | 104,000 | 0.03 | 0.00 | 2013-04-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,495,530 | 87,000 | 0.07 | 0.00 | 2013-04-09 | |
| 20 | B01610 | KGI ASIA LTD | 1,569,800 | 79,800 | 0.01 | 0.00 | 2013-04-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,000 | 64,600 | 0.02 | 0.00 | 2013-04-09 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,900,000 | 61,000 | 0.03 | 0.00 | 2013-04-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,492 | 53,600 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,600 | 45,800 | 0.01 | 0.00 | 2013-04-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,558,212 | 42,200 | 0.06 | 0.00 | 2013-04-09 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 54,200 | 40,000 | 0.00 | 0.00 | 2013-04-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,800 | 39,200 | 0.03 | 0.00 | 2013-04-09 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,590,800 | 38,000 | 0.01 | 0.00 | 2013-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,367,726 | 33,800 | 0.02 | 0.00 | 2013-04-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,000 | 32,200 | 0.01 | 0.00 | 2013-04-09 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 173,000 | 32,000 | 0.00 | 0.00 | 2013-04-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,532 | 30,000 | 0.00 | 0.00 | 2013-04-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,009,239 | 28,788 | 0.01 | 0.00 | 2013-04-09 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 7,714,800 | 28,000 | 0.06 | 0.00 | 2013-04-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 121,800 | 27,800 | 0.00 | 0.00 | 2013-04-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,089,235 | 27,400 | 0.01 | 0.00 | 2013-04-09 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,800 | 25,400 | 0.01 | 0.00 | 2013-04-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,158 | 25,000 | 0.03 | 0.00 | 2013-04-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 986,400 | 24,800 | 0.01 | 0.00 | 2013-04-09 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 135,800 | 22,200 | 0.00 | 0.00 | 2013-04-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,600 | 21,000 | 0.00 | 0.00 | 2013-04-09 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,801 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 59,400 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,073,346 | 15,970 | 0.03 | 0.00 | 2013-04-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 322,452 | 15,600 | 0.00 | 0.00 | 2013-04-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 15,000 | 0.00 | 0.00 | 2013-04-09 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,494,520 | 14,200 | 0.05 | 0.00 | 2013-04-09 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 28,600 | 12,000 | 0.00 | 0.00 | 2013-04-09 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 73,150 | 12,000 | 0.00 | 0.00 | 2013-04-09 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 160,400 | 11,400 | 0.00 | 0.00 | 2013-04-09 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 468,200 | 10,800 | 0.00 | 0.00 | 2013-04-09 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96,800 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 54 | C00016 | DBS BANK LTD | 164,240,234 | 10,000 | 1.36 | 0.00 | 2013-04-09 | |
| 55 | B01414 | EVERHOT SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 140,200 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,600 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,329,200 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,200 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 81,400 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,200 | 9,000 | 0.00 | 0.00 | 2013-04-09 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,600 | 8,800 | 0.00 | 0.00 | 2013-04-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,200 | 8,000 | 0.01 | 0.00 | 2013-04-09 | |
| 65 | B01450 | DL BROKERAGE LTD | 57,600 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,600 | 7,000 | 0.00 | 0.00 | 2013-04-09 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,400 | 6,400 | 0.01 | 0.00 | 2013-04-09 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,800 | 6,400 | 0.00 | 0.00 | 2013-04-09 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,400 | 6,000 | 0.00 | 0.00 | 2013-04-09 | |
| 72 | B01138 | CLSA LTD | 6,517,000 | 5,600 | 0.05 | 0.00 | 2013-04-09 | |
| 73 | B01184 | QUAM SECURITIES LTD | 312,400 | 5,200 | 0.00 | 0.00 | 2013-04-09 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,800 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,600 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 357,600 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 78 | B01909 | SHENG YUAN SECURITIES LTD | 25,800 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,200 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 478,400 | 4,200 | 0.00 | 0.00 | 2013-04-09 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 123,200 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 360,400 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 183,400 | 3,600 | 0.00 | 0.00 | 2013-04-09 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 | |
| 86 | B01922 | SUN SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 2,400 | 0.00 | 0.00 | 2013-04-09 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 32,200 | 2,200 | 0.00 | 0.00 | 2013-04-09 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 65,200 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,800 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 379,774 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 1,600 | 0.00 | 0.00 | 2013-04-09 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 67,200 | 1,600 | 0.00 | 0.00 | 2013-04-09 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 43,600 | 1,600 | 0.00 | 0.00 | 2013-04-09 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 756,900 | 1,400 | 0.01 | 0.00 | 2013-04-09 | |
| 96 | B01776 | AIF SECURITIES LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 31,654 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 100 | B01150 | MTF SECURITIES LTD | 125,400 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 246,200 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 64,400 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 104 | B01597 | TIMES SECURITIES CO LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2013-04-09 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 26,200 | 800 | 0.00 | 0.00 | 2013-04-09 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 19,200 | 600 | 0.00 | 0.00 | 2013-04-09 | |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,200 | 600 | 0.00 | 0.00 | 2013-04-09 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 16,800 | 200 | 0.00 | 0.00 | 2013-04-09 | |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 28,800 | 200 | 0.00 | 0.00 | 2013-04-09 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 63,397 | 194 | 0.00 | 0.00 | 2013-04-09 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,646 | 177 | 0.00 | 0.00 | 2013-04-09 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,478,192 | -400 | 0.01 | -0.00 | 2013-04-09 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,600 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,600 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 116 | B01238 | TAI YIP STOCK CO LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 117 | B01740 | WIN SECURITIES LTD | 163,400 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,800 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 1,747,600 | -1,000 | 0.01 | -0.00 | 2013-04-09 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 34,800 | -1,400 | 0.00 | -0.00 | 2013-04-09 | |
| 121 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,800 | 0.00 | -0.00 | 2013-04-09 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 123 | B01831 | NERICO BROTHERS LTD | 111,600 | -2,400 | 0.00 | -0.00 | 2013-04-09 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 125,200 | -3,000 | 0.00 | -0.00 | 2013-04-09 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,200 | -3,200 | 0.00 | -0.00 | 2013-04-09 | |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,400 | -4,000 | 0.00 | -0.00 | 2013-04-09 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 46,200 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 600 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,139,000 | -6,800 | 0.01 | -0.00 | 2013-04-09 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,181 | -7,600 | 0.00 | -0.00 | 2013-04-09 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,086,800 | -8,000 | 0.01 | -0.00 | 2013-04-09 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,874,490 | -10,400 | 0.58 | -0.00 | 2013-04-09 | |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,239 | -10,961 | 0.00 | -0.00 | 2013-04-09 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,474,800 | -12,200 | 0.03 | -0.00 | 2013-04-09 | |
| 135 | B01567 | PRIME SECURITIES LTD | 356,000 | -14,000 | 0.00 | -0.00 | 2013-04-09 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,800 | -16,000 | 0.01 | -0.00 | 2013-04-09 | |
| 137 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,400 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 138 | B01297 | ONSHINE SECURITIES LTD | 211,200 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -32,800 | 0.00 | -0.00 | 2013-04-09 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,866 | -35,000 | 0.01 | -0.00 | 2013-04-09 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,600 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 142 | C00074 | DEUTSCHE BANK AG | 54,554,146 | -48,600 | 0.45 | -0.00 | 2013-04-09 | |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,697,600 | -56,400 | 0.03 | -0.00 | 2013-04-09 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,471,189 | -73,855 | 0.86 | -0.00 | 2013-04-09 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,573,800 | -83,400 | 0.13 | -0.00 | 2013-04-09 | |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,909,402 | -83,798 | 0.02 | -0.00 | 2013-04-09 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,582,959 | -91,400 | 0.04 | -0.00 | 2013-04-09 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,800 | -96,000 | 0.03 | -0.00 | 2013-04-09 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 3,182,117 | -97,400 | 0.03 | -0.00 | 2013-04-09 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,523,000 | -264,400 | 0.03 | -0.00 | 2013-04-09 | |
| 151 | C00010 | CITIBANK N.A. | 1,175,178,718 | -1,162,000 | 9.76 | -0.01 | 2013-04-09 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,863,528 | -1,263,842 | 0.12 | -0.01 | 2013-04-09 | |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,965,212 | -1,745,600 | 0.02 | -0.01 | 2013-04-09 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,863,667,089 | -2,884,845 | 23.78 | -0.02 | 2013-04-09 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,021,734,529 | -2,909,533 | 33.39 | -0.02 | 2013-04-09 | |
| 156 | C00093 | BNP PARIBAS | 431,548,629 | -5,051,400 | 3.58 | -0.04 | 2013-04-09 | |
| 156 | Total changed named holdings | 11,990,060,317 | 3,800 | 99.55 | 0.00 | |||
| 259 | Unchanged named holdings | 23,903,983 | 0 | 0.20 | 0.00 | |||
| 415 | Total named holdings | 12,013,964,300 | 3,800 | 99.75 | 0.00 | |||
| 403 | Unnamed Investor Participants | 2,730,600 | 0 | 0.02 | 0.00 | |||
| 818 | Total securities in CCASS | 12,016,694,900 | 3,800 | 99.77 | 0.00 | |||
| Securities not in CCASS | 27,305,101 | -3,800 | 0.23 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 55,993,793 |
| Turnover | 1,853,039,282 |
| Average price | 33.094 |
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