CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,068,262 | 11,545,856 | 0.18 | 0.16 | 2008-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,817,687 | 6,771,428 | 11.27 | 0.09 | 2008-05-23 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,944,415 | 4,196,400 | 0.42 | 0.06 | 2008-05-23 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 83,392,527 | 2,023,100 | 1.12 | 0.03 | 2008-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,057,399 | 2,000,023 | 4.33 | 0.03 | 2008-05-23 | |
| 6 | C00016 | DBS BANK LTD | 396,689,073 | 1,499,000 | 5.33 | 0.02 | 2008-05-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,037,442 | 715,000 | 0.65 | 0.01 | 2008-05-23 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 19,314,434 | 638,000 | 0.26 | 0.01 | 2008-05-23 | |
| 9 | C00010 | CITIBANK N.A. | 559,701,075 | 597,977 | 7.52 | 0.01 | 2008-05-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 36,806,545 | 557,226 | 0.49 | 0.01 | 2008-05-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,065,938 | 520,484 | 0.55 | 0.01 | 2008-05-23 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,557,000 | 400,000 | 0.03 | 0.01 | 2008-05-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,215,873 | 382,500 | 1.25 | 0.01 | 2008-05-23 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 7,053,437 | 331,500 | 0.09 | 0.00 | 2008-05-23 | |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 21,405,522 | 327,000 | 0.29 | 0.00 | 2008-05-23 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 722,000 | 320,000 | 0.01 | 0.00 | 2008-05-23 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,305,197 | 320,000 | 0.07 | 0.00 | 2008-05-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,658,206 | 251,810 | 0.67 | 0.00 | 2008-05-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,318,868 | 250,000 | 0.49 | 0.00 | 2008-05-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,647,870 | 240,000 | 0.29 | 0.00 | 2008-05-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,135,102 | 214,000 | 0.35 | 0.00 | 2008-05-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,617,600 | 188,000 | 0.05 | 0.00 | 2008-05-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,209,043 | 185,861 | 0.38 | 0.00 | 2008-05-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,411,367 | 185,000 | 0.05 | 0.00 | 2008-05-23 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,158,000 | 165,000 | 0.02 | 0.00 | 2008-05-23 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,689,215 | 164,000 | 0.39 | 0.00 | 2008-05-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,338,760 | 134,000 | 0.46 | 0.00 | 2008-05-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 21,693,875 | 133,000 | 0.29 | 0.00 | 2008-05-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,669,000 | 118,000 | 0.20 | 0.00 | 2008-05-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 48,428,342 | 111,050 | 0.65 | 0.00 | 2008-05-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,985,723 | 111,000 | 0.20 | 0.00 | 2008-05-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,026,922 | 107,000 | 0.23 | 0.00 | 2008-05-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,827,339 | 103,000 | 0.06 | 0.00 | 2008-05-23 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 389,000 | 100,000 | 0.01 | 0.00 | 2008-05-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,238,193 | 94,000 | 0.04 | 0.00 | 2008-05-23 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,540,629 | 89,000 | 0.22 | 0.00 | 2008-05-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,966,335 | 88,949 | 0.19 | 0.00 | 2008-05-23 | |
| 38 | C00071 | ING BANK N.V. | 7,331,780 | 86,000 | 0.10 | 0.00 | 2008-05-23 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 208,000 | 80,000 | 0.00 | 0.00 | 2008-05-23 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,000 | 78,000 | 0.01 | 0.00 | 2008-05-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,943 | 76,000 | 0.01 | 0.00 | 2008-05-23 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,456,200 | 73,000 | 0.99 | 0.00 | 2008-05-23 | |
| 43 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 61,000 | 61,000 | 0.00 | 0.00 | 2008-05-23 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,593,300 | 60,000 | 0.05 | 0.00 | 2008-05-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,347,378 | 58,000 | 0.06 | 0.00 | 2008-05-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,188,016 | 58,000 | 0.24 | 0.00 | 2008-05-23 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,228,000 | 47,000 | 0.02 | 0.00 | 2008-05-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 34,631,460 | 47,000 | 0.47 | 0.00 | 2008-05-23 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,545,306 | 46,000 | 0.21 | 0.00 | 2008-05-23 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,387,000 | 32,000 | 0.10 | 0.00 | 2008-05-23 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 179,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,145,599 | 25,000 | 0.02 | 0.00 | 2008-05-23 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 449,000 | 25,000 | 0.01 | 0.00 | 2008-05-23 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,971,000 | 24,000 | 0.08 | 0.00 | 2008-05-23 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,726,000 | 24,000 | 0.05 | 0.00 | 2008-05-23 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,834,000 | 22,000 | 0.02 | 0.00 | 2008-05-23 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 740,000 | 19,000 | 0.01 | 0.00 | 2008-05-23 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,839,000 | 19,000 | 0.04 | 0.00 | 2008-05-23 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,921,000 | 18,000 | 0.03 | 0.00 | 2008-05-23 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,349 | 17,051 | 0.02 | 0.00 | 2008-05-23 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,214,000 | 16,000 | 0.03 | 0.00 | 2008-05-23 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 860,600 | 15,000 | 0.01 | 0.00 | 2008-05-23 | |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 1,019,000 | 15,000 | 0.01 | 0.00 | 2008-05-23 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 550,000 | 15,000 | 0.01 | 0.00 | 2008-05-23 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 374,000 | 14,000 | 0.01 | 0.00 | 2008-05-23 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,354,250 | 13,000 | 0.07 | 0.00 | 2008-05-23 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 577,000 | 13,000 | 0.01 | 0.00 | 2008-05-23 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,896,144 | 13,000 | 0.04 | 0.00 | 2008-05-23 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,503,041 | 12,000 | 0.07 | 0.00 | 2008-05-23 | |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 490,000 | 12,000 | 0.01 | 0.00 | 2008-05-23 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 317,000 | 12,000 | 0.00 | 0.00 | 2008-05-23 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 522,000 | 12,000 | 0.01 | 0.00 | 2008-05-23 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,111,654 | 11,000 | 0.38 | 0.00 | 2008-05-23 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,629,317 | 10,000 | 0.05 | 0.00 | 2008-05-23 | |
| 76 | B01477 | FT SECURITIES LTD | 6,830,752 | 10,000 | 0.09 | 0.00 | 2008-05-23 | |
| 77 | B01705 | HENIK SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 79 | B01643 | LAI PO HUNG & CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 767,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 26,214,231 | 10,000 | 0.35 | 0.00 | 2008-05-23 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 84 | B01209 | MASON SECURITIES LTD | 4,298,250 | 9,000 | 0.06 | 0.00 | 2008-05-23 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 594,000 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 396,000 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 578,000 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 88 | B01567 | PRIME SECURITIES LTD | 481,000 | 7,000 | 0.01 | 0.00 | 2008-05-23 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 7,000 | 0.01 | 0.00 | 2008-05-23 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 895,000 | 7,000 | 0.01 | 0.00 | 2008-05-23 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 888,000 | 7,000 | 0.01 | 0.00 | 2008-05-23 | |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 94 | C00018 | HANG SENG BANK LTD | 232,714,472 | 5,400 | 3.13 | 0.00 | 2008-05-23 | |
| 95 | B01199 | HANG TUNG SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 757,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,870,000 | 5,000 | 0.05 | 0.00 | 2008-05-23 | |
| 99 | B01150 | MTF SECURITIES LTD | 479,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 101 | B01290 | SPS SECURITIES LTD | 568,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,500 | 4,000 | 0.02 | 0.00 | 2008-05-23 | |
| 103 | B01722 | CTW SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629,033 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 904,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 106 | B01716 | ORIENT SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 107 | B01392 | TAIFAIR SECURITIES LTD | 267,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,156,000 | 4,000 | 0.02 | 0.00 | 2008-05-23 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 581,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,868,248 | 3,000 | 0.03 | 0.00 | 2008-05-23 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 1,103,000 | 3,000 | 0.01 | 0.00 | 2008-05-23 | |
| 113 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 307,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 206,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 115 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 365,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 116 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 251,000 | 3,000 | 0.00 | 0.00 | 2008-05-23 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,657,000 | 3,000 | 0.05 | 0.00 | 2008-05-23 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 2,299,000 | 3,000 | 0.03 | 0.00 | 2008-05-23 | |
| 119 | B01375 | AVEREST CAPITAL LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 615,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,626,000 | 2,000 | 0.02 | 0.00 | 2008-05-23 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 554,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 126 | B01469 | KAISER SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 127 | B01391 | KAY YUE SECURITIES CO LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 497,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 129 | B01326 | KING SUN SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 131 | B01260 | LAMTEX SECURITIES LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 132 | B01750 | POLARIS CAPITAL (ASIA) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,614,400 | 2,000 | 0.02 | 0.00 | 2008-05-23 | |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 461,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 136 | B01458 | YICKO SECURITIES LTD | 535,650 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 137 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 190,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 138 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 140 | B01636 | BUSINESS SECURITIES LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 633,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 143 | B01466 | DAOKOU SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 144 | B01450 | DL BROKERAGE LTD | 936,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 145 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 121,064 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 772,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 60,600 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 515,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 150 | B01212 | HENYEP SECURITIES LTD | 905,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 628,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 152 | B01470 | HUNG SING SECURITIES LTD | 545,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 153 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,814,244 | 1,000 | 0.06 | 0.00 | 2008-05-23 | |
| 154 | B01566 | K.K.M. SECURITIES LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 155 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 435,650 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 156 | B01247 | KWAI HUNG SECURITIES CO LTD | 886,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 157 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 446,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 158 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 284,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 159 | B01462 | MANGO FINANCIAL LTD | 501,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 542,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 161 | B01481 | NEW REGION SECURITIES CO LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 162 | B01403 | QUEST STOCKBROKERS (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 163 | B01173 | RIFA SECURITIES LTD | 420,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 164 | B01709 | RPS INVESTMENT LTD | 2,600,000 | 1,000 | 0.03 | 0.00 | 2008-05-23 | |
| 165 | B01645 | SELINA & CO LTD | 638,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 166 | B01576 | SIU ON SECURITIES LTD | 145,840 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 730,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 168 | B01755 | T G SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 169 | B01679 | TAI FUNG SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 170 | B01415 | TARZAN STOCK & SHARES LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 171 | B01619 | TUNG WUI SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 565,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 173 | B01684 | WANG ON SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 174 | B01280 | WING FAT SECURITIES LTD | 706,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 175 | B01410 | WINGS SECURITIES (HK) LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 176 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 | |
| 177 | B01559 | WISETRADE SECURITIES LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2008-05-23 | |
| 178 | B01340 | LEHIN SECURITIES LTD | 726,536 | 817 | 0.01 | 0.00 | 2008-05-23 | |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 419,316 | -311 | 0.01 | -0.00 | 2008-05-23 | |
| 180 | B01346 | CHINA PACIFIC SECURITIES LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 181 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 227,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 182 | B01385 | FAIRWIN BROKING LTD | 363,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 183 | B01674 | HONGKONG BAY SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 184 | B01440 | HOU TAK SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 | |
| 185 | B01788 | SUNRISE SECURITIES LTD | 562,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 | |
| 186 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 187 | B01356 | DELTA ASIA SECURITIES LTD | 800,001 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 188 | B01606 | EWARTON SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,688,000 | -2,000 | 0.04 | -0.00 | 2008-05-23 | |
| 190 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 191 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 192 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,161,381 | -2,000 | 0.03 | -0.00 | 2008-05-23 | |
| 193 | B01569 | TANG PING KONG LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 194 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 195 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 196 | B01127 | REORIENT FINANCIAL MARKETS LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 197 | B01416 | VC BROKERAGE LTD | 3,687,000 | -3,000 | 0.05 | -0.00 | 2008-05-23 | |
| 198 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 199 | B01421 | ONEPLATFORM SECURITIES LTD | 313,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,518,000 | -4,000 | 0.02 | -0.00 | 2008-05-23 | |
| 201 | B01492 | KAM WAH SECURITIES LTD | 435,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 202 | B01184 | QUAM SECURITIES LTD | 601,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 203 | B01473 | SUNNY WORLD INVESTMENT LTD | 334,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 204 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 205 | B01271 | HANG TAI SECURITIES LTD | 1,057,000 | -6,000 | 0.01 | -0.00 | 2008-05-23 | |
| 206 | B01267 | WINFULL SECURITIES LTD | 1,300,000 | -7,000 | 0.02 | -0.00 | 2008-05-23 | |
| 207 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,015,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 208 | B01259 | FAIR EAGLE SECURITIES CO LTD | 751,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 209 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 210 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 211 | B01550 | HUAYU SECURITIES LTD | 227,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 212 | B01765 | PROMISING SECURITIES CO LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 213 | B01575 | MASTER TRADEMORE SECURITIES LTD | 459,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 214 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,757,000 | -13,000 | 0.02 | -0.00 | 2008-05-23 | |
| 215 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 152,000 | -14,000 | 0.00 | -0.00 | 2008-05-23 | |
| 216 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 521,000 | -15,000 | 0.01 | -0.00 | 2008-05-23 | |
| 217 | B01387 | LUEN HING SECURITIES LTD | 647,000 | -17,000 | 0.01 | -0.00 | 2008-05-23 | |
| 218 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,442,635 | -19,000 | 0.02 | -0.00 | 2008-05-23 | |
| 219 | B01615 | KAM FAI SECURITIES CO LTD | 712,000 | -19,000 | 0.01 | -0.00 | 2008-05-23 | |
| 220 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,511,000 | -24,000 | 0.06 | -0.00 | 2008-05-23 | |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,971,200 | -30,000 | 0.17 | -0.00 | 2008-05-23 | |
| 222 | B01158 | SOLID KING SECURITIES LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 223 | B01816 | CHEONG LEE SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2008-05-23 | |
| 224 | B01778 | UNITED WORLD ONLINE LTD | 9,023,000 | -47,000 | 0.12 | -0.00 | 2008-05-23 | |
| 225 | C00041 | OCBC BANK (HONG KONG) LTD | 31,013,750 | -50,000 | 0.42 | -0.00 | 2008-05-23 | |
| 226 | B01130 | BOCI SECURITIES LTD | 57,561,574 | -50,884 | 0.77 | -0.00 | 2008-05-23 | |
| 227 | B01708 | ROSA SECURITIES LTD | 8,596,000 | -60,000 | 0.12 | -0.00 | 2008-05-23 | |
| 228 | B01123 | HING WONG SECURITIES LTD | 1,391,000 | -70,000 | 0.02 | -0.00 | 2008-05-23 | |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,304,000 | -70,000 | 0.08 | -0.00 | 2008-05-23 | |
| 230 | B01739 | CHUNG LEE SECURITIES CO LTD | 942,000 | -100,000 | 0.01 | -0.00 | 2008-05-23 | |
| 231 | B01157 | PASAY STOCK AND SHARES LTD | 209,000 | -100,000 | 0.00 | -0.00 | 2008-05-23 | |
| 232 | B01246 | ROCTEC SECURITIES CO LTD | 1,412,000 | -100,000 | 0.02 | -0.00 | 2008-05-23 | |
| 233 | B01493 | YARDLEY SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2008-05-23 | |
| 234 | B01773 | TOYO SECURITIES ASIA LTD | 25,638,000 | -114,000 | 0.34 | -0.00 | 2008-05-23 | |
| 235 | B01330 | NOMURA SECURITIES (HK) LTD | 11,517,393 | -126,000 | 0.15 | -0.00 | 2008-05-23 | |
| 236 | B01297 | ONSHINE SECURITIES LTD | 610,000 | -180,000 | 0.01 | -0.00 | 2008-05-23 | |
| 237 | B01666 | GLORY SUN SECURITIES LTD | 361,000 | -205,000 | 0.00 | -0.00 | 2008-05-23 | |
| 238 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,254,205 | -215,100 | 1.43 | -0.00 | 2008-05-23 | |
| 239 | B01610 | KGI ASIA LTD | 15,698,741 | -705,000 | 0.21 | -0.01 | 2008-05-23 | |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,958,379 | -768,000 | 0.19 | -0.01 | 2008-05-23 | |
| 241 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,542,700 | -872,267 | 0.02 | -0.01 | 2008-05-23 | |
| 242 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,737,332 | -958,400 | 0.61 | -0.01 | 2008-05-23 | |
| 243 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,258,236 | -1,173,310 | 0.03 | -0.02 | 2008-05-23 | |
| 244 | B01161 | UBS SECURITIES HONG KONG LTD | 7,018,986 | -1,343,841 | 0.09 | -0.02 | 2008-05-23 | |
| 245 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,201,484 | -2,035,000 | 0.35 | -0.03 | 2008-05-23 | |
| 246 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,683,010 | -2,306,500 | 0.43 | -0.03 | 2008-05-23 | |
| 247 | B01121 | SG SECURITIES (HK) LTD | 49,692,093 | -3,505,000 | 0.67 | -0.05 | 2008-05-23 | |
| 248 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,498,483 | -3,798,000 | 1.43 | -0.05 | 2008-05-23 | |
| 249 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,208,687 | -18,484,819 | 35.56 | -0.25 | 2008-05-23 | |
| 249 | Total changed named holdings | 6,733,774,608 | -147,000 | 90.49 | -0.00 | |||
| 193 | Unchanged named holdings | 104,146,719 | 0 | 1.40 | 0.00 | |||
| 442 | Total named holdings | 6,837,921,327 | -147,000 | 91.89 | 0.00 | |||
| 1,659 | Unnamed Investor Participants | 35,018,637 | 118,000 | 0.47 | 0.00 | |||
| 2,101 | Total securities in CCASS | 6,872,939,964 | -29,000 | 92.36 | -0.00 | |||
| Securities not in CCASS | 568,235,036 | 29,000 | 7.64 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 69,343,758 |
| Turnover | 2,246,826,496 |
| Average price | 32.401 |
Copyright & disclaimer, Privacy policy