CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2007-07-24 to 2007-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,259,834,194 | 8,538,581 | 30.37 | 0.11 | 2007-07-25 | |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,948,603 | 7,796,000 | 2.50 | 0.10 | 2007-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 185,835,441 | 6,247,480 | 2.50 | 0.08 | 2007-07-25 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 86,827,745 | 3,521,500 | 1.17 | 0.05 | 2007-07-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,808,921 | 1,082,000 | 0.13 | 0.01 | 2007-07-25 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,353,000 | 1,045,000 | 0.06 | 0.01 | 2007-07-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,311,000 | 962,000 | 0.39 | 0.01 | 2007-07-25 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,976,360 | 944,700 | 0.09 | 0.01 | 2007-07-25 | |
| 9 | C00016 | DBS BANK LTD | 432,069,990 | 834,500 | 5.81 | 0.01 | 2007-07-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,654,326 | 815,435 | 1.02 | 0.01 | 2007-07-25 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,083,000 | 400,000 | 0.01 | 0.01 | 2007-07-25 | |
| 12 | B01610 | KGI ASIA LTD | 11,113,000 | 391,000 | 0.15 | 0.01 | 2007-07-25 | |
| 13 | C00074 | DEUTSCHE BANK AG | 12,376,802 | 372,800 | 0.17 | 0.01 | 2007-07-25 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,457,270 | 371,000 | 0.05 | 0.00 | 2007-07-25 | |
| 15 | B01209 | MASON SECURITIES LTD | 3,296,000 | 304,000 | 0.04 | 0.00 | 2007-07-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,407,815 | 270,420 | 0.15 | 0.00 | 2007-07-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,000 | 250,000 | 0.12 | 0.00 | 2007-07-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,156 | 161,000 | 0.01 | 0.00 | 2007-07-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,226,313 | 149,774 | 0.02 | 0.00 | 2007-07-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,400,738 | 127,619 | 2.44 | 0.00 | 2007-07-25 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 628,900 | 121,900 | 0.01 | 0.00 | 2007-07-25 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,061,000 | 121,000 | 0.04 | 0.00 | 2007-07-25 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,337,440 | 120,700 | 0.25 | 0.00 | 2007-07-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,019,500 | 113,000 | 0.27 | 0.00 | 2007-07-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,613,045 | 108,000 | 0.05 | 0.00 | 2007-07-25 | |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 120,000 | 100,000 | 0.00 | 0.00 | 2007-07-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,751,000 | 100,000 | 0.02 | 0.00 | 2007-07-25 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 529,000 | 95,000 | 0.01 | 0.00 | 2007-07-25 | |
| 29 | C00071 | ING BANK N.V. | 4,885,320 | 88,050 | 0.07 | 0.00 | 2007-07-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,396,647 | 80,896 | 0.41 | 0.00 | 2007-07-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,655,483 | 75,900 | 0.95 | 0.00 | 2007-07-25 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,114,862 | 73,500 | 1.00 | 0.00 | 2007-07-25 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 121,000 | 70,000 | 0.00 | 0.00 | 2007-07-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,501,115 | 58,000 | 0.10 | 0.00 | 2007-07-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,688,000 | 56,000 | 0.09 | 0.00 | 2007-07-25 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,468,000 | 51,000 | 0.02 | 0.00 | 2007-07-25 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 930,000 | 49,000 | 0.01 | 0.00 | 2007-07-25 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,278,000 | 40,000 | 0.02 | 0.00 | 2007-07-25 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 377,000 | 38,000 | 0.01 | 0.00 | 2007-07-25 | |
| 40 | C00018 | HANG SENG BANK LTD | 164,493,455 | 35,500 | 2.21 | 0.00 | 2007-07-25 | |
| 41 | B01469 | KAISER SECURITIES LTD | 365,000 | 32,000 | 0.00 | 0.00 | 2007-07-25 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2007-07-25 | |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,745,294 | 28,500 | 0.33 | 0.00 | 2007-07-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,666,000 | 21,000 | 0.24 | 0.00 | 2007-07-25 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,170,939 | 20,000 | 0.18 | 0.00 | 2007-07-25 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,766,000 | 20,000 | 0.02 | 0.00 | 2007-07-25 | |
| 47 | B01290 | SPS SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2007-07-25 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 505,000 | 17,000 | 0.01 | 0.00 | 2007-07-25 | |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 456,000 | 16,000 | 0.01 | 0.00 | 2007-07-25 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,893,000 | 16,000 | 0.03 | 0.00 | 2007-07-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,305,144 | 15,000 | 0.03 | 0.00 | 2007-07-25 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 269,000 | 15,000 | 0.00 | 0.00 | 2007-07-25 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 263,000 | 14,000 | 0.00 | 0.00 | 2007-07-25 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 414,000 | 11,000 | 0.01 | 0.00 | 2007-07-25 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,741,000 | 11,000 | 0.04 | 0.00 | 2007-07-25 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,297,000 | 10,000 | 0.02 | 0.00 | 2007-07-25 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2007-07-25 | |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2007-07-25 | |
| 59 | B01477 | FT SECURITIES LTD | 4,358,232 | 10,000 | 0.06 | 0.00 | 2007-07-25 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,000 | 10,000 | 0.00 | 0.00 | 2007-07-25 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2007-07-25 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,640,000 | 10,000 | 0.02 | 0.00 | 2007-07-25 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 851,000 | 10,000 | 0.01 | 0.00 | 2007-07-25 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 423,000 | 10,000 | 0.01 | 0.00 | 2007-07-25 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,000 | 9,000 | 0.01 | 0.00 | 2007-07-25 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,000 | 9,000 | 0.00 | 0.00 | 2007-07-25 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 191,000 | 9,000 | 0.00 | 0.00 | 2007-07-25 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 874,000 | 9,000 | 0.01 | 0.00 | 2007-07-25 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 551,000 | 9,000 | 0.01 | 0.00 | 2007-07-25 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,499,000 | 6,000 | 0.24 | 0.00 | 2007-07-25 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2007-07-25 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 707,000 | 5,000 | 0.01 | 0.00 | 2007-07-25 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,730,000 | 5,000 | 0.06 | 0.00 | 2007-07-25 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 394,000 | 5,000 | 0.01 | 0.00 | 2007-07-25 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | 5,000 | 0.00 | 0.00 | 2007-07-25 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 442,000 | 5,000 | 0.01 | 0.00 | 2007-07-25 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 702,000 | 5,000 | 0.01 | 0.00 | 2007-07-25 | |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2007-07-25 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2007-07-25 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 685,000 | 4,000 | 0.01 | 0.00 | 2007-07-25 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,708,000 | 4,000 | 0.02 | 0.00 | 2007-07-25 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 656,713 | 3,650 | 0.01 | 0.00 | 2007-07-25 | |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 291,000 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 370,000 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,111,000 | 3,000 | 0.04 | 0.00 | 2007-07-25 | |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 88 | B01684 | WANG ON SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,000 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 263,000 | 3,000 | 0.00 | 0.00 | 2007-07-25 | |
| 91 | B01329 | BLOOMYEARS LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 93 | B01466 | DAOKOU SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 632,001 | 2,000 | 0.01 | 0.00 | 2007-07-25 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 1,940,000 | 2,000 | 0.03 | 0.00 | 2007-07-25 | |
| 98 | B01424 | INTERCHINA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 665,000 | 2,000 | 0.01 | 0.00 | 2007-07-25 | |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 357,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2007-07-25 | |
| 102 | B01803 | RICH BAY SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 103 | B01350 | S. W. WOO & CO LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2007-07-25 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 106 | B01341 | TUNG TAI SECURITIES CO LTD | 604,000 | 2,000 | 0.01 | 0.00 | 2007-07-25 | |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 1,428,000 | 1,000 | 0.02 | 0.00 | 2007-07-25 | |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 110 | B01428 | HIP HING SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 561,000 | 1,000 | 0.01 | 0.00 | 2007-07-25 | |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 113 | B01492 | KAM WAH SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 114 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 245,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,597,726 | 1,000 | 0.03 | 0.00 | 2007-07-25 | |
| 118 | B01741 | SINOMAX SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2007-07-25 | |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 121 | B01647 | TRUTH SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 | |
| 123 | B01740 | WIN SECURITIES LTD | 495,500 | 1,000 | 0.01 | 0.00 | 2007-07-25 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 448,000 | 1,000 | 0.01 | 0.00 | 2007-07-25 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 21,498,736 | 500 | 0.29 | 0.00 | 2007-07-25 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 270,072 | -483 | 0.00 | -0.00 | 2007-07-25 | |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,735,000 | -1,000 | 0.02 | -0.00 | 2007-07-25 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,121,000 | -1,000 | 0.10 | -0.00 | 2007-07-25 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 132 | B01387 | LUEN HING SECURITIES LTD | 471,000 | -1,000 | 0.01 | -0.00 | 2007-07-25 | |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 296,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 134 | B01173 | RIFA SECURITIES LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2007-07-25 | |
| 135 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 136 | B01392 | TAIFAIR SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 315,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 | |
| 138 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 446,000 | -2,000 | 0.01 | -0.00 | 2007-07-25 | |
| 140 | B01141 | FE SECURITIES LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2007-07-25 | |
| 142 | B01547 | KWOK HING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,098,000 | -2,000 | 0.01 | -0.00 | 2007-07-25 | |
| 144 | B01651 | MING HON SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 145 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 146 | B01437 | SINO CAPITAL SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 147 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2007-07-25 | |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | -3,000 | 0.01 | -0.00 | 2007-07-25 | |
| 149 | B01391 | KAY YUE SECURITIES CO LTD | 234,000 | -3,000 | 0.00 | -0.00 | 2007-07-25 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,343,000 | -3,000 | 0.03 | -0.00 | 2007-07-25 | |
| 151 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2007-07-25 | |
| 152 | B01238 | TAI YIP STOCK CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2007-07-25 | |
| 153 | B01308 | M&F ASSET MANAGEMENT LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2007-07-25 | |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 315,000 | -4,000 | 0.00 | -0.00 | 2007-07-25 | |
| 155 | B01420 | A ONE INVESTMENT CO LTD | 455,000 | -5,000 | 0.01 | -0.00 | 2007-07-25 | |
| 156 | B01450 | DL BROKERAGE LTD | 648,000 | -5,000 | 0.01 | -0.00 | 2007-07-25 | |
| 157 | B01463 | KGI WEALTH MANAGEMENT LTD | 779,000 | -5,000 | 0.01 | -0.00 | 2007-07-25 | |
| 158 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2007-07-25 | |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | -5,000 | 0.00 | -0.00 | 2007-07-25 | |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,483,000 | -5,000 | 0.02 | -0.00 | 2007-07-25 | |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2007-07-25 | |
| 162 | B01280 | WING FAT SECURITIES LTD | 553,000 | -5,000 | 0.01 | -0.00 | 2007-07-25 | |
| 163 | B01458 | YICKO SECURITIES LTD | 506,650 | -5,000 | 0.01 | -0.00 | 2007-07-25 | |
| 164 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2007-07-25 | |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 913,000 | -6,000 | 0.01 | -0.00 | 2007-07-25 | |
| 166 | B01298 | GET NICE SECURITIES LTD | 2,969,000 | -6,000 | 0.04 | -0.00 | 2007-07-25 | |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 309,000 | -6,000 | 0.00 | -0.00 | 2007-07-25 | |
| 168 | B01659 | CHEER UNION SECURITIES LTD | 342,000 | -8,000 | 0.00 | -0.00 | 2007-07-25 | |
| 169 | B01346 | CHINA PACIFIC SECURITIES LTD | 419,000 | -8,000 | 0.01 | -0.00 | 2007-07-25 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,057,368 | -9,000 | 0.34 | -0.00 | 2007-07-25 | |
| 171 | B01462 | MANGO FINANCIAL LTD | 356,000 | -9,000 | 0.00 | -0.00 | 2007-07-25 | |
| 172 | B01184 | QUAM SECURITIES LTD | 311,000 | -9,000 | 0.00 | -0.00 | 2007-07-25 | |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,710,000 | -9,000 | 0.02 | -0.00 | 2007-07-25 | |
| 174 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 65,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 175 | B01756 | CHINA SKY SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 176 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 177 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 147,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 179 | B01608 | OPEN SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 180 | B01374 | PO LEE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2007-07-25 | |
| 181 | B01443 | YING WAH SECURITIES CO LTD | 157,000 | -11,000 | 0.00 | -0.00 | 2007-07-25 | |
| 182 | B01271 | HANG TAI SECURITIES LTD | 1,342,000 | -12,000 | 0.02 | -0.00 | 2007-07-25 | |
| 183 | B01567 | PRIME SECURITIES LTD | 262,000 | -12,000 | 0.00 | -0.00 | 2007-07-25 | |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 12,510,114 | -17,000 | 0.17 | -0.00 | 2007-07-25 | |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,000 | -18,000 | 0.03 | -0.00 | 2007-07-25 | |
| 186 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | -18,000 | 0.00 | -0.00 | 2007-07-25 | |
| 187 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 508,000 | -22,000 | 0.01 | -0.00 | 2007-07-25 | |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,833,000 | -23,000 | 0.06 | -0.00 | 2007-07-25 | |
| 190 | B01575 | MASTER TRADEMORE SECURITIES LTD | 329,000 | -23,000 | 0.00 | -0.00 | 2007-07-25 | |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,068,448 | -26,000 | 0.26 | -0.00 | 2007-07-25 | |
| 192 | B01564 | ABCI SECURITIES CO LTD | 1,524,000 | -27,000 | 0.02 | -0.00 | 2007-07-25 | |
| 193 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,285,000 | -28,000 | 0.02 | -0.00 | 2007-07-25 | |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -31,000 | 0.01 | -0.00 | 2007-07-25 | |
| 195 | B01183 | CHONG HING SECURITIES LTD | 9,058,063 | -32,000 | 0.12 | -0.00 | 2007-07-25 | |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,438,000 | -32,000 | 0.06 | -0.00 | 2007-07-25 | |
| 197 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,413,788 | -36,000 | 0.29 | -0.00 | 2007-07-25 | |
| 198 | B01212 | HENYEP SECURITIES LTD | 700,000 | -36,000 | 0.01 | -0.00 | 2007-07-25 | |
| 199 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,531,000 | -36,000 | 0.05 | -0.00 | 2007-07-25 | |
| 200 | C00015 | DBS BANK (HONG KONG) LTD | 25,851,510 | -37,000 | 0.35 | -0.00 | 2007-07-25 | |
| 201 | B01584 | CHIEF SECURITIES LTD | 2,371,100 | -38,000 | 0.03 | -0.00 | 2007-07-25 | |
| 202 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2007-07-25 | |
| 203 | B01389 | ZHONGRONG PT SECURITIES LTD | 455,000 | -40,000 | 0.01 | -0.00 | 2007-07-25 | |
| 204 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -59,000 | 0.00 | -0.00 | 2007-07-25 | |
| 205 | B01778 | UNITED WORLD ONLINE LTD | 11,152,000 | -67,000 | 0.15 | -0.00 | 2007-07-25 | |
| 206 | B01773 | TOYO SECURITIES ASIA LTD | 32,500,000 | -68,000 | 0.44 | -0.00 | 2007-07-25 | |
| 207 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,141,352 | -72,000 | 0.08 | -0.00 | 2007-07-25 | |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,027,546 | -78,000 | 0.43 | -0.00 | 2007-07-25 | |
| 209 | B01750 | POLARIS CAPITAL (ASIA) LTD | 333,340 | -88,000 | 0.00 | -0.00 | 2007-07-25 | |
| 210 | B01558 | GOLD FUND SECURITIES CO LTD | 71,000 | -90,000 | 0.00 | -0.00 | 2007-07-25 | |
| 211 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,851,000 | -97,000 | 0.21 | -0.00 | 2007-07-25 | |
| 212 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,401,000 | -100,000 | 0.02 | -0.00 | 2007-07-25 | |
| 213 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -189,000 | 0.00 | -0.00 | 2007-07-25 | |
| 214 | B01416 | VC BROKERAGE LTD | 7,460,000 | -193,000 | 0.10 | -0.00 | 2007-07-25 | |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 3,962,000 | -216,000 | 0.05 | -0.00 | 2007-07-25 | |
| 216 | B01783 | FREDDY CO LTD | 64,000 | -290,000 | 0.00 | -0.00 | 2007-07-25 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,500 | -331,000 | 0.02 | -0.00 | 2007-07-25 | |
| 218 | C00010 | CITIBANK N.A. | 580,589,571 | -400,476 | 7.80 | -0.01 | 2007-07-25 | |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,185,336 | -436,248 | 0.15 | -0.01 | 2007-07-25 | |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 27,434,700 | -869,000 | 0.37 | -0.01 | 2007-07-25 | |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,206,544 | -959,000 | 0.86 | -0.01 | 2007-07-25 | |
| 222 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 13,912,661 | -1,050,450 | 0.19 | -0.01 | 2007-07-25 | |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,911,451 | -1,190,600 | 0.28 | -0.02 | 2007-07-25 | |
| 224 | B01506 | BEAR STEARNS ASIA LTD | 33,813,010 | -1,239,000 | 0.45 | -0.02 | 2007-07-25 | |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,175,016 | -1,287,000 | 0.51 | -0.02 | 2007-07-25 | |
| 226 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,390,115 | -1,778,889 | 14.20 | -0.02 | 2007-07-25 | |
| 227 | B01130 | BOCI SECURITIES LTD | 48,781,191 | -2,039,619 | 0.66 | -0.03 | 2007-07-25 | |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,550,090 | -2,394,000 | 0.20 | -0.03 | 2007-07-25 | |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,188,377 | -2,500,440 | 0.53 | -0.03 | 2007-07-25 | |
| 230 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,103,087 | -2,911,700 | 0.77 | -0.04 | 2007-07-25 | |
| 231 | B01330 | NOMURA SECURITIES (HK) LTD | 12,080,112 | -3,265,000 | 0.16 | -0.04 | 2007-07-25 | |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,204,344 | -3,939,000 | 3.58 | -0.05 | 2007-07-25 | |
| 233 | B01121 | SG SECURITIES (HK) LTD | 111,536,843 | -8,825,000 | 1.50 | -0.12 | 2007-07-25 | |
| 233 | Total changed named holdings | 6,748,787,025 | -1,146,000 | 90.70 | -0.02 | |||
| 183 | Unchanged named holdings | 86,281,822 | 0 | 1.16 | 0.00 | |||
| 416 | Total named holdings | 6,835,068,847 | -1,146,000 | 91.85 | 0.00 | |||
| 1,049 | Unnamed Investor Participants | 35,083,459 | 1,203,000 | 0.47 | 0.02 | |||
| 1,465 | Total securities in CCASS | 6,870,152,306 | 57,000 | 92.33 | 0.00 | |||
| Securities not in CCASS | 571,022,694 | -57,000 | 7.67 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 95,421,322 |
| Turnover | 2,993,159,893 |
| Average price | 31.368 |
Copyright & disclaimer, Privacy policy