AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00074 | DEUTSCHE BANK AG | 149,193,749 | 2,192,702 | 1.24 | 0.02 | 2015-04-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,132,137 | 1,796,566 | 0.55 | 0.01 | 2015-04-23 | |
| 3 | C00093 | BNP PARIBAS | 341,211,153 | 1,639,674 | 2.83 | 0.01 | 2015-04-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,522,189 | 1,295,000 | 0.05 | 0.01 | 2015-04-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,756,935 | 1,140,735 | 0.04 | 0.01 | 2015-04-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,731,813 | 968,000 | 0.21 | 0.01 | 2015-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,967,836 | 839,151 | 0.37 | 0.01 | 2015-04-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,200 | 757,400 | 0.02 | 0.01 | 2015-04-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,600 | 703,800 | 0.02 | 0.01 | 2015-04-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,187,240 | 620,800 | 0.06 | 0.01 | 2015-04-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,070,313 | 519,596 | 0.08 | 0.00 | 2015-04-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,292 | 431,400 | 0.02 | 0.00 | 2015-04-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,902,995 | 430,600 | 0.11 | 0.00 | 2015-04-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,668,094 | 334,400 | 0.03 | 0.00 | 2015-04-23 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,986,200 | 328,000 | 0.02 | 0.00 | 2015-04-23 | |
| 16 | B01610 | KGI ASIA LTD | 2,808,400 | 303,600 | 0.02 | 0.00 | 2015-04-23 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,841,800 | 284,200 | 0.07 | 0.00 | 2015-04-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,018,367 | 242,200 | 0.03 | 0.00 | 2015-04-23 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 342,000 | 206,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,140 | 187,000 | 0.03 | 0.00 | 2015-04-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,556 | 166,800 | 0.03 | 0.00 | 2015-04-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,800 | 153,600 | 0.03 | 0.00 | 2015-04-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,640,896 | 135,400 | 0.05 | 0.00 | 2015-04-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,438 | 122,400 | 0.01 | 0.00 | 2015-04-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,283,788 | 121,800 | 0.01 | 0.00 | 2015-04-23 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,800 | 112,600 | 0.01 | 0.00 | 2015-04-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,579,387 | 107,400 | 0.03 | 0.00 | 2015-04-23 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,700 | 101,600 | 0.01 | 0.00 | 2015-04-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,900 | 100,200 | 0.02 | 0.00 | 2015-04-23 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 159,000 | 98,400 | 0.00 | 0.00 | 2015-04-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,579,652 | 96,400 | 0.04 | 0.00 | 2015-04-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 94,800 | 0.00 | 0.00 | 2015-04-23 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,201 | 91,200 | 0.03 | 0.00 | 2015-04-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,365,418 | 90,600 | 0.01 | 0.00 | 2015-04-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,800 | 86,600 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,273 | 85,000 | 0.01 | 0.00 | 2015-04-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,856,633 | 83,000 | 0.02 | 0.00 | 2015-04-23 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 159,800 | 81,000 | 0.00 | 0.00 | 2015-04-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,250,615 | 76,049 | 0.16 | 0.00 | 2015-04-23 | |
| 40 | C00095 | EFG BANK AG | 812,900 | 73,000 | 0.01 | 0.00 | 2015-04-23 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,026,000 | 71,400 | 0.08 | 0.00 | 2015-04-23 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,717,800 | 64,000 | 0.03 | 0.00 | 2015-04-23 | |
| 43 | C00102 | MACQUARIE BANK LTD | 641,774 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,800 | 48,200 | 0.00 | 0.00 | 2015-04-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,600 | 47,600 | 0.01 | 0.00 | 2015-04-23 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 142,200 | 47,600 | 0.00 | 0.00 | 2015-04-23 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,400 | 43,000 | 0.00 | 0.00 | 2015-04-23 | |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 272,807 | 42,600 | 0.00 | 0.00 | 2015-04-23 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,096,896 | 41,400 | 0.09 | 0.00 | 2015-04-23 | |
| 50 | B01184 | QUAM SECURITIES LTD | 337,600 | 40,200 | 0.00 | 0.00 | 2015-04-23 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 200,400 | 36,000 | 0.00 | 0.00 | 2015-04-23 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 127,600 | 34,800 | 0.00 | 0.00 | 2015-04-23 | |
| 53 | B01722 | CTW SECURITIES LTD | 211,600 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,600 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 465,974 | 29,600 | 0.00 | 0.00 | 2015-04-23 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 427,597 | 28,000 | 0.00 | 0.00 | 2015-04-23 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 720,400 | 27,400 | 0.01 | 0.00 | 2015-04-23 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 3,515,946 | 26,000 | 0.03 | 0.00 | 2015-04-23 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,400 | 25,400 | 0.01 | 0.00 | 2015-04-23 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,800 | 24,000 | 0.00 | 0.00 | 2015-04-23 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 52,000 | 22,400 | 0.00 | 0.00 | 2015-04-23 | |
| 62 | C00018 | HANG SENG BANK LTD | 15,205,793 | 22,000 | 0.13 | 0.00 | 2015-04-23 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,400 | 20,600 | 0.00 | 0.00 | 2015-04-23 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,800 | 20,600 | 0.00 | 0.00 | 2015-04-23 | |
| 65 | B01641 | FULL WIN SECURITIES LTD | 367,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 643,600 | 16,800 | 0.01 | 0.00 | 2015-04-23 | |
| 67 | C00016 | DBS BANK LTD | 165,452,922 | 16,000 | 1.37 | 0.00 | 2015-04-23 | |
| 68 | C00097 | ABN AMRO BANK N.V. | 21,399,842 | 15,000 | 0.18 | 0.00 | 2015-04-23 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 120,800 | 15,000 | 0.00 | 0.00 | 2015-04-23 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,449 | 15,000 | 0.01 | 0.00 | 2015-04-23 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,400 | 14,600 | 0.00 | 0.00 | 2015-04-23 | |
| 72 | B01705 | HENIK SECURITIES LTD | 39,400 | 13,000 | 0.00 | 0.00 | 2015-04-23 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 796,800 | 10,600 | 0.01 | 0.00 | 2015-04-23 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 79,800 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 134,400 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,400 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 100,600 | 9,200 | 0.00 | 0.00 | 2015-04-23 | |
| 81 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2015-04-23 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 78,600 | 9,000 | 0.00 | 0.00 | 2015-04-23 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,600 | 8,600 | 0.01 | 0.00 | 2015-04-23 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,200 | 8,400 | 0.00 | 0.00 | 2015-04-23 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,400 | 8,000 | 0.00 | 0.00 | 2015-04-23 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,966,600 | 8,000 | 0.02 | 0.00 | 2015-04-23 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,400 | 7,000 | 0.00 | 0.00 | 2015-04-23 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 16,109,196 | 6,600 | 0.13 | 0.00 | 2015-04-23 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 37,600 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 25,400 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 80,800 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,600 | 5,800 | 0.00 | 0.00 | 2015-04-23 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 5,400 | 0.00 | 0.00 | 2015-04-23 | |
| 95 | B01450 | DL BROKERAGE LTD | 77,000 | 5,200 | 0.00 | 0.00 | 2015-04-23 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 42,400 | 5,200 | 0.00 | 0.00 | 2015-04-23 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 119,400 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 21,200 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 43,400 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 167,163 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,200 | 4,800 | 0.00 | 0.00 | 2015-04-23 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,400 | 4,800 | 0.00 | 0.00 | 2015-04-23 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 261,000 | 4,400 | 0.00 | 0.00 | 2015-04-23 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,800 | 4,400 | 0.00 | 0.00 | 2015-04-23 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 51,428 | 4,368 | 0.00 | 0.00 | 2015-04-23 | |
| 106 | B01740 | WIN SECURITIES LTD | 138,084 | 4,200 | 0.00 | 0.00 | 2015-04-23 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,600 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 723,200 | 4,000 | 0.01 | 0.00 | 2015-04-23 | |
| 110 | B01416 | VC BROKERAGE LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 157,800 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 113 | B01209 | MASON SECURITIES LTD | 1,284,512 | 3,400 | 0.01 | 0.00 | 2015-04-23 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 152,800 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,400 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 173,374 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 118 | B01173 | RIFA SECURITIES LTD | 34,000 | 2,200 | 0.00 | 0.00 | 2015-04-23 | |
| 119 | B01292 | ALPHA SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,600 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 121 | B01941 | CENTALINE SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,600 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 143,600 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 125 | B01606 | EWARTON SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,400 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 129 | B01550 | HUAYU SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 130 | B01566 | K.K.M. SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 131 | B01469 | KAISER SECURITIES LTD | 46,600 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 133 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 134 | B01716 | ORIENT SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 872,300 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 136 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,400 | 1,800 | 0.00 | 0.00 | 2015-04-23 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 278,542 | 1,600 | 0.00 | 0.00 | 2015-04-23 | |
| 139 | B01664 | ROOFER SECURITIES LTD | 26,800 | 1,600 | 0.00 | 0.00 | 2015-04-23 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,800 | 1,400 | 0.00 | 0.00 | 2015-04-23 | |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 28,600 | 1,400 | 0.00 | 0.00 | 2015-04-23 | |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400 | 1,200 | 0.00 | 0.00 | 2015-04-23 | |
| 143 | B01493 | YARDLEY SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2015-04-23 | |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,774 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 145 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 146 | B01662 | BOKHARY SECURITIES LTD | 86,400 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 148 | B01123 | HING WONG SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 149 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 150 | B01650 | KAM LUEN SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 151 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 152 | B01296 | MONTGOMERY SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 153 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 154 | B01297 | ONSHINE SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 156 | B01350 | S. W. WOO & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 157 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 158 | B01815 | T & F EQUITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 159 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,601 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 160 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,800 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 162 | B01535 | WING YEE SECURITIES CO LTD | 143,800 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 163 | B01410 | WINGS SECURITIES (HK) LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 164 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 166 | B01277 | BRADBURY SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2015-04-23 | |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,135 | 800 | 0.00 | 0.00 | 2015-04-23 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,395 | 800 | 0.00 | 0.00 | 2015-04-23 | |
| 169 | B01483 | BULLISH SECURITIES LTD | 77,200 | 600 | 0.00 | 0.00 | 2015-04-23 | |
| 170 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,400 | 600 | 0.00 | 0.00 | 2015-04-23 | |
| 171 | B01458 | YICKO SECURITIES LTD | 39,200 | 600 | 0.00 | 0.00 | 2015-04-23 | |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 400 | 0.00 | 0.00 | 2015-04-23 | |
| 173 | B01567 | PRIME SECURITIES LTD | 425,400 | 400 | 0.00 | 0.00 | 2015-04-23 | |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 56,881 | 204 | 0.00 | 0.00 | 2015-04-23 | |
| 175 | B01751 | IMAGI BROKERAGE LTD | 3,800 | -200 | 0.00 | -0.00 | 2015-04-23 | |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,800 | -600 | 0.00 | -0.00 | 2015-04-23 | |
| 177 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 631,600 | -800 | 0.01 | -0.00 | 2015-04-23 | |
| 178 | B01460 | BERICH BROKERAGE LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 179 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,799,166,790 | -1,368 | 23.24 | -0.00 | 2015-04-23 | |
| 181 | B01427 | TSE'S SECURITIES LTD | 25,200 | -1,600 | 0.00 | -0.00 | 2015-04-23 | |
| 182 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,600 | -4,800 | 0.00 | -0.00 | 2015-04-23 | |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,075,800 | -11,400 | 0.02 | -0.00 | 2015-04-23 | |
| 184 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-23 | |
| 185 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2015-04-23 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,466 | -47,600 | 0.01 | -0.00 | 2015-04-23 | |
| 187 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,077,200 | -58,000 | 0.03 | -0.00 | 2015-04-23 | |
| 188 | C00010 | CITIBANK N.A. | 1,295,203,582 | -94,053 | 10.75 | -0.00 | 2015-04-23 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 135,089,978 | -1,876,000 | 1.12 | -0.02 | 2015-04-23 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,276,967 | -2,744,418 | 0.79 | -0.02 | 2015-04-23 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,688,674,013 | -2,744,919 | 30.62 | -0.02 | 2015-04-23 | |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,899,211 | -5,042,111 | 0.68 | -0.04 | 2015-04-23 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,834,238,208 | -6,002,576 | 23.53 | -0.05 | 2015-04-23 | |
| 193 | Total changed named holdings | 11,964,514,210 | -11,600 | 99.32 | -0.00 | |||
| 216 | Unchanged named holdings | 51,478,171 | 0 | 0.43 | 0.00 | |||
| 409 | Total named holdings | 12,015,992,381 | -11,600 | 99.75 | 0.00 | |||
| 388 | Unnamed Investor Participants | 3,604,156 | 30,000 | 0.03 | 0.00 | |||
| 797 | Total securities in CCASS | 12,019,596,537 | 18,400 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,367,268 | -18,400 | 0.22 | -0.00 | ||||
| Issued securities | 12,045,963,805 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 45,220,506 |
| Turnover | 2,330,921,524 |
| Average price | 51.546 |
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