AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,367,906 | 3,100,458 | 31.12 | 0.03 | 2015-07-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,810,645,391 | 1,575,308 | 23.33 | 0.01 | 2015-07-30 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,248,947 | 623,973 | 0.01 | 0.01 | 2015-07-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 149,492,594 | 580,631 | 1.24 | 0.00 | 2015-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 138,971,668 | 518,681 | 1.15 | 0.00 | 2015-07-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,413,464 | 494,710 | 0.23 | 0.00 | 2015-07-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,821,272,897 | 460,971 | 23.42 | 0.00 | 2015-07-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,942,290 | 326,676 | 0.25 | 0.00 | 2015-07-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,419,208 | 201,600 | 0.03 | 0.00 | 2015-07-30 | |
| 10 | C00010 | CITIBANK N.A. | 1,334,044,528 | 189,372 | 11.07 | 0.00 | 2015-07-30 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,690,200 | 114,000 | 0.05 | 0.00 | 2015-07-30 | |
| 12 | C00016 | DBS BANK LTD | 166,220,566 | 56,200 | 1.38 | 0.00 | 2015-07-30 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 110,200 | 40,000 | 0.00 | 0.00 | 2015-07-30 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 87,600 | 28,000 | 0.00 | 0.00 | 2015-07-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,600 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 16 | C00093 | BNP PARIBAS | 303,615,343 | 18,150 | 2.52 | 0.00 | 2015-07-30 | |
| 17 | B01138 | CLSA LTD | 6,970,600 | 13,000 | 0.06 | 0.00 | 2015-07-30 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 799,600 | 7,000 | 0.01 | 0.00 | 2015-07-30 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,400 | 6,600 | 0.00 | 0.00 | 2015-07-30 | |
| 20 | C00095 | EFG BANK AG | 934,892 | 4,600 | 0.01 | 0.00 | 2015-07-30 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,800 | 4,400 | 0.00 | 0.00 | 2015-07-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,626 | 4,000 | 0.04 | 0.00 | 2015-07-30 | |
| 23 | B01755 | T G SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,809,012 | 2,400 | 0.02 | 0.00 | 2015-07-30 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 69,200 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 48,600 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,400 | 1,800 | 0.00 | 0.00 | 2015-07-30 | |
| 29 | B01740 | WIN SECURITIES LTD | 299,377 | 1,600 | 0.00 | 0.00 | 2015-07-30 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 173,340 | 1,340 | 0.00 | 0.00 | 2015-07-30 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 108,200 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,200 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 33 | B01450 | DL BROKERAGE LTD | 92,800 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,600 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 35 | B01752 | HOI SANG SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 37 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,000 | 800 | 0.00 | 0.00 | 2015-07-30 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,130,400 | 600 | 0.02 | 0.00 | 2015-07-30 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,800 | 600 | 0.00 | 0.00 | 2015-07-30 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,600 | 600 | 0.00 | 0.00 | 2015-07-30 | |
| 42 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 51,000 | 400 | 0.00 | 0.00 | 2015-07-30 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 186,363 | 400 | 0.00 | 0.00 | 2015-07-30 | |
| 44 | B01609 | WILBY SECURITIES LTD | 8,600 | 400 | 0.00 | 0.00 | 2015-07-30 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,400 | 200 | 0.00 | 0.00 | 2015-07-30 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 200 | 0.00 | 0.00 | 2015-07-30 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,400 | 200 | 0.00 | 0.00 | 2015-07-30 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 71,023 | 104 | 0.00 | 0.00 | 2015-07-30 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -200 | 0.00 | -0.00 | 2015-07-30 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,716,112 | -200 | 0.01 | -0.00 | 2015-07-30 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,600 | -600 | 0.00 | -0.00 | 2015-07-30 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 93,400 | -800 | 0.00 | -0.00 | 2015-07-30 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 159,800 | -800 | 0.00 | -0.00 | 2015-07-30 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 55 | B01678 | GLS SECURITIES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 67,200 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,200 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 61 | B01567 | PRIME SECURITIES LTD | 437,800 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 62 | B01782 | SEAGA INTERNATIONAL LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 117,800 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 65 | B01815 | T & F EQUITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2015-07-30 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 482,800 | -1,200 | 0.00 | -0.00 | 2015-07-30 | |
| 69 | B01326 | KING SUN SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2015-07-30 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 158,800 | -1,400 | 0.00 | -0.00 | 2015-07-30 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,070,069 | -1,600 | 0.02 | -0.00 | 2015-07-30 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 33,200 | -1,600 | 0.00 | -0.00 | 2015-07-30 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,299 | -1,600 | 0.00 | -0.00 | 2015-07-30 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,401 | -1,800 | 0.00 | -0.00 | 2015-07-30 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 126,600 | -1,800 | 0.00 | -0.00 | 2015-07-30 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 77 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,800 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 191,200 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,600 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 82 | B01708 | ROSA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 51,600 | -2,200 | 0.00 | -0.00 | 2015-07-30 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 163,000 | -2,800 | 0.00 | -0.00 | 2015-07-30 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 60,800 | -2,800 | 0.00 | -0.00 | 2015-07-30 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,306 | -3,000 | 0.00 | -0.00 | 2015-07-30 | |
| 87 | B01184 | QUAM SECURITIES LTD | 350,400 | -3,000 | 0.00 | -0.00 | 2015-07-30 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 134,800 | -3,400 | 0.00 | -0.00 | 2015-07-30 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,600 | -3,600 | 0.00 | -0.00 | 2015-07-30 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 551,174 | -3,600 | 0.00 | -0.00 | 2015-07-30 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -3,800 | 0.00 | -0.00 | 2015-07-30 | |
| 92 | B01282 | CHELSEA SECURITIES LTD | 138,200 | -4,000 | 0.00 | -0.00 | 2015-07-30 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 62,600 | -4,000 | 0.00 | -0.00 | 2015-07-30 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,322 | -4,200 | 0.00 | -0.00 | 2015-07-30 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 843,249 | -4,800 | 0.01 | -0.00 | 2015-07-30 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 195,361 | -4,893 | 0.00 | -0.00 | 2015-07-30 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,073,300 | -5,000 | 0.01 | -0.00 | 2015-07-30 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,698,692 | -6,000 | 0.02 | -0.00 | 2015-07-30 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,400 | -6,400 | 0.01 | -0.00 | 2015-07-30 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 125,200 | -7,000 | 0.00 | -0.00 | 2015-07-30 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,007,496 | -7,749 | 0.03 | -0.00 | 2015-07-30 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,000 | -8,600 | 0.02 | -0.00 | 2015-07-30 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,600 | -9,000 | 0.00 | -0.00 | 2015-07-30 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 69,400 | -9,200 | 0.00 | -0.00 | 2015-07-30 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 45,600 | -9,400 | 0.00 | -0.00 | 2015-07-30 | |
| 107 | B01610 | KGI ASIA LTD | 2,609,000 | -9,800 | 0.02 | -0.00 | 2015-07-30 | |
| 108 | B01671 | AEVITAS SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2015-07-30 | |
| 109 | B01641 | FULL WIN SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 126,200 | -10,000 | 0.00 | -0.00 | 2015-07-30 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 157,800 | -10,000 | 0.00 | -0.00 | 2015-07-30 | |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2015-07-30 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 5,744,130 | -10,200 | 0.05 | -0.00 | 2015-07-30 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 57,400 | -14,000 | 0.00 | -0.00 | 2015-07-30 | |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,400 | 0.00 | -0.00 | 2015-07-30 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,885,600 | -17,000 | 0.07 | -0.00 | 2015-07-30 | |
| 117 | C00097 | ABN AMRO BANK N.V. | 23,262,402 | -18,600 | 0.19 | -0.00 | 2015-07-30 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,076,000 | -19,000 | 0.01 | -0.00 | 2015-07-30 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,395 | -19,400 | 0.01 | -0.00 | 2015-07-30 | |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,200 | -20,000 | 0.00 | -0.00 | 2015-07-30 | |
| 121 | C00018 | HANG SENG BANK LTD | 15,634,771 | -20,000 | 0.13 | -0.00 | 2015-07-30 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,348,840 | -23,200 | 0.07 | -0.00 | 2015-07-30 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 18,646,596 | -24,600 | 0.15 | -0.00 | 2015-07-30 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 306,400 | -26,600 | 0.00 | -0.00 | 2015-07-30 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,174,780 | -26,600 | 0.03 | -0.00 | 2015-07-30 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,324 | -27,800 | 0.02 | -0.00 | 2015-07-30 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,400 | -29,200 | 0.00 | -0.00 | 2015-07-30 | |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 14,400 | -29,400 | 0.00 | -0.00 | 2015-07-30 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | -32,200 | 0.00 | -0.00 | 2015-07-30 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 282,800 | -33,000 | 0.00 | -0.00 | 2015-07-30 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,067,496 | -33,200 | 0.18 | -0.00 | 2015-07-30 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,876,453 | -33,735 | 0.15 | -0.00 | 2015-07-30 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,708,142 | -33,800 | 0.10 | -0.00 | 2015-07-30 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 609,727 | -38,000 | 0.01 | -0.00 | 2015-07-30 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,342,400 | -41,000 | 0.01 | -0.00 | 2015-07-30 | |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,200 | -41,000 | 0.00 | -0.00 | 2015-07-30 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 35,400 | -42,000 | 0.00 | -0.00 | 2015-07-30 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,675 | -44,200 | 0.03 | -0.00 | 2015-07-30 | |
| 139 | B01416 | VC BROKERAGE LTD | 282,800 | -44,400 | 0.00 | -0.00 | 2015-07-30 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,797,496 | -45,800 | 0.05 | -0.00 | 2015-07-30 | |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2015-07-30 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,684,060 | -58,800 | 0.01 | -0.00 | 2015-07-30 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,316,956 | -68,400 | 0.04 | -0.00 | 2015-07-30 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,673 | -69,600 | 0.01 | -0.00 | 2015-07-30 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,700 | -71,800 | 0.01 | -0.00 | 2015-07-30 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 2,034,465 | -75,800 | 0.02 | -0.00 | 2015-07-30 | |
| 147 | B01338 | EMPEROR SECURITIES LTD | 898,800 | -80,000 | 0.01 | -0.00 | 2015-07-30 | |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | -88,600 | 0.00 | -0.00 | 2015-07-30 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -92,600 | 0.00 | -0.00 | 2015-07-30 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 34,506,734 | -109,600 | 0.29 | -0.00 | 2015-07-30 | |
| 151 | B01824 | INSTINET PACIFIC LTD | 10,520,098 | -109,734 | 0.09 | -0.00 | 2015-07-30 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,748,274 | -118,000 | 0.06 | -0.00 | 2015-07-30 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 4,680,806 | -123,600 | 0.04 | -0.00 | 2015-07-30 | |
| 154 | B01130 | BOCI SECURITIES LTD | 16,860,217 | -170,800 | 0.14 | -0.00 | 2015-07-30 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,451,229 | -221,976 | 0.37 | -0.00 | 2015-07-30 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,833,113 | -277,372 | 0.83 | -0.00 | 2015-07-30 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,221,200 | -353,400 | 0.04 | -0.00 | 2015-07-30 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,495 | -615,905 | 0.03 | -0.01 | 2015-07-30 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,104,010 | -4,682,010 | 0.02 | -0.04 | 2015-07-30 | |
| 159 | Total changed named holdings | 11,982,713,473 | -51,800 | 99.46 | -0.00 | |||
| 264 | Unchanged named holdings | 34,480,181 | 0 | 0.29 | 0.00 | |||
| 423 | Total named holdings | 12,017,193,654 | -51,800 | 99.75 | 0.00 | |||
| 435 | Unnamed Investor Participants | 4,027,356 | 58,400 | 0.03 | 0.00 | |||
| 858 | Total securities in CCASS | 12,021,221,010 | 6,600 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,157,069 | -6,600 | 0.22 | -0.00 | ||||
| Issued securities | 12,047,378,079 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 38,013,204 |
| Turnover | 1,905,235,141 |
| Average price | 50.120 |
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