CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | 2,693,019,705 | 25,436,656 | 36.19 | 0.34 | 2009-01-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,189,321 | 13,804,000 | 0.27 | 0.19 | 2009-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,371,039,543 | 9,602,876 | 18.43 | 0.13 | 2009-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,571,150 | 6,876,000 | 0.33 | 0.09 | 2009-01-05 | |
| 5 | C00016 | DBS BANK LTD | 457,866,774 | 4,451,000 | 6.15 | 0.06 | 2009-01-05 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,145,076 | 3,485,240 | 0.14 | 0.05 | 2009-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,509,385 | 2,678,188 | 0.32 | 0.04 | 2009-01-05 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,172,973 | 1,077,000 | 0.03 | 0.01 | 2009-01-05 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 11,488,608 | 807,000 | 0.15 | 0.01 | 2009-01-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,297,419 | 719,937 | 0.10 | 0.01 | 2009-01-05 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,213,813 | 507,786 | 1.62 | 0.01 | 2009-01-05 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 576,000 | 144,000 | 0.01 | 0.00 | 2009-01-05 | |
| 13 | C00071 | ING BANK N.V. | 7,033,428 | 112,510 | 0.09 | 0.00 | 2009-01-05 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 327,000 | 108,000 | 0.00 | 0.00 | 2009-01-05 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 1,142,000 | 89,000 | 0.02 | 0.00 | 2009-01-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | 88,000 | 0.02 | 0.00 | 2009-01-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 909,000 | 83,000 | 0.01 | 0.00 | 2009-01-05 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 79,000 | 0.00 | 0.00 | 2009-01-05 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,000 | 78,000 | 0.00 | 0.00 | 2009-01-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,423,000 | 44,000 | 0.06 | 0.00 | 2009-01-05 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 11,658,000 | 37,000 | 0.16 | 0.00 | 2009-01-05 | |
| 22 | B01173 | RIFA SECURITIES LTD | 304,500 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 58,101,234 | 28,000 | 0.78 | 0.00 | 2009-01-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,542,578 | 17,000 | 0.18 | 0.00 | 2009-01-05 | |
| 25 | B01755 | T G SECURITIES LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 694,000 | 13,000 | 0.01 | 0.00 | 2009-01-05 | |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 729,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 361,000 | 9,000 | 0.00 | 0.00 | 2009-01-05 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 373,000 | 9,000 | 0.01 | 0.00 | 2009-01-05 | |
| 33 | B01458 | YICKO SECURITIES LTD | 405,650 | 5,000 | 0.01 | 0.00 | 2009-01-05 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,522,957 | 4,000 | 0.02 | 0.00 | 2009-01-05 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 487,000 | 4,000 | 0.01 | 0.00 | 2009-01-05 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,000 | 3,000 | 0.01 | 0.00 | 2009-01-05 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,686,000 | 3,000 | 0.10 | 0.00 | 2009-01-05 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 757,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 711,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01469 | KAISER SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2009-01-05 | |
| 49 | B01608 | OPEN SECURITIES LTD | 364,150 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,224,896 | -708 | 0.06 | -0.00 | 2009-01-05 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 607,000 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 310,899 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 540,778 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 59 | B01722 | CTW SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 309,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 61 | B01705 | HENIK SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 551,000 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 472,000 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 67 | B01492 | KAM WAH SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 311,885 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 69 | B01547 | KWOK HING SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 70 | B01651 | MING HON SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 71 | B01538 | MORTON SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 72 | B01567 | PRIME SECURITIES LTD | 395,001 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 492,000 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 372,666 | -1,534 | 0.01 | -0.00 | 2009-01-05 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 83 | B01816 | CHEONG LEE SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 326,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 923,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 87,600 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 89 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 653,734 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 750,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 958,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 93 | B01401 | MEGABASE SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 343,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 786,900 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 98 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 99 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 100 | B01350 | S. W. WOO & CO LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 102 | B01238 | TAI YIP STOCK CO LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 103 | B01740 | WIN SECURITIES LTD | 816,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,044,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 465,000 | -2,000 | 0.01 | -0.00 | 2009-01-05 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563,192 | -2,375 | 0.01 | -0.00 | 2009-01-05 | |
| 107 | B01852 | ARTA GLOBAL MARKETS LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 278,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2009-01-05 | |
| 111 | B01725 | GT CAPITAL LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 1,379,700 | -3,000 | 0.02 | -0.00 | 2009-01-05 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 404,508 | -3,000 | 0.01 | -0.00 | 2009-01-05 | |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 550,000 | -3,000 | 0.01 | -0.00 | 2009-01-05 | |
| 115 | B01260 | LAMTEX SECURITIES LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 118 | B01184 | QUAM SECURITIES LTD | 381,128 | -3,000 | 0.01 | -0.00 | 2009-01-05 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 538,000 | -3,000 | 0.01 | -0.00 | 2009-01-05 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 1,032,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 121 | B01776 | AIF SECURITIES LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,252,424 | -4,000 | 0.04 | -0.00 | 2009-01-05 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,862,907 | -4,000 | 0.05 | -0.00 | 2009-01-05 | |
| 124 | B01212 | HENYEP SECURITIES LTD | 809,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 125 | B01642 | KMT SECURITIES LTD | 888,800 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 126 | B01308 | M&F ASSET MANAGEMENT LTD | 358,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 127 | B01158 | SOLID KING SECURITIES LTD | 229,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 128 | B01290 | SPS SECURITIES LTD | 507,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 973,000 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 130 | B01577 | YF SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 456,000 | -5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,924 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 135 | B01522 | CHUANGS & CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 136 | B01385 | FAIRWIN BROKING LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,000 | -5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 274,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 139 | B01752 | HOI SANG SECURITIES LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 140 | B01209 | MASON SECURITIES LTD | 4,348,250 | -5,000 | 0.06 | -0.00 | 2009-01-05 | |
| 141 | B01708 | ROSA SECURITIES LTD | 12,837,000 | -5,000 | 0.17 | -0.00 | 2009-01-05 | |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,000 | -5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 985,000 | -6,000 | 0.01 | -0.00 | 2009-01-05 | |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 231,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 146 | B01606 | EWARTON SECURITIES LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 147 | B01489 | GRAND CARTEL SECURITIES CO LTD | 278,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 644,000 | -7,000 | 0.01 | -0.00 | 2009-01-05 | |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 396,000 | -7,000 | 0.01 | -0.00 | 2009-01-05 | |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 151 | B01698 | LUEN SING SECURITIES LTD | 225,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 980,000 | -7,000 | 0.01 | -0.00 | 2009-01-05 | |
| 153 | B01709 | RPS INVESTMENT LTD | 2,178,000 | -8,000 | 0.03 | -0.00 | 2009-01-05 | |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 784,000 | -9,000 | 0.01 | -0.00 | 2009-01-05 | |
| 155 | B01831 | NERICO BROTHERS LTD | 356,000 | -9,000 | 0.00 | -0.00 | 2009-01-05 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 439,000 | -9,000 | 0.01 | -0.00 | 2009-01-05 | |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 299,000 | -9,000 | 0.00 | -0.00 | 2009-01-05 | |
| 158 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 160 | B01150 | MTF SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,489,200 | -11,000 | 0.17 | -0.00 | 2009-01-05 | |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2009-01-05 | |
| 164 | B01407 | WIN WONG SECURITIES LTD | 1,061,000 | -11,000 | 0.01 | -0.00 | 2009-01-05 | |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 418,000 | -11,000 | 0.01 | -0.00 | 2009-01-05 | |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 1,074,500 | -12,000 | 0.01 | -0.00 | 2009-01-05 | |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,857,000 | -12,000 | 0.02 | -0.00 | 2009-01-05 | |
| 169 | B01460 | BERICH BROKERAGE LTD | 353,000 | -13,000 | 0.00 | -0.00 | 2009-01-05 | |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,327,000 | -13,000 | 0.02 | -0.00 | 2009-01-05 | |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 810,001 | -13,000 | 0.01 | -0.00 | 2009-01-05 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 2,771,000 | -13,000 | 0.04 | -0.00 | 2009-01-05 | |
| 173 | B01525 | KEE CHEONG SECURITIES CO LTD | 349,000 | -13,000 | 0.00 | -0.00 | 2009-01-05 | |
| 174 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 369,000 | -13,000 | 0.00 | -0.00 | 2009-01-05 | |
| 175 | B01750 | POLARIS CAPITAL (ASIA) LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2009-01-05 | |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 2,313,144 | -13,000 | 0.03 | -0.00 | 2009-01-05 | |
| 177 | B01511 | TAT LEE SECURITIES CO LTD | 784,000 | -13,000 | 0.01 | -0.00 | 2009-01-05 | |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 292,000 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,029,900 | -14,000 | 0.04 | -0.00 | 2009-01-05 | |
| 180 | B01346 | CHINA PACIFIC SECURITIES LTD | 338,000 | -15,000 | 0.00 | -0.00 | 2009-01-05 | |
| 181 | B01597 | TIMES SECURITIES CO LTD | 488,000 | -15,000 | 0.01 | -0.00 | 2009-01-05 | |
| 182 | B01129 | WOCOM SECURITIES LTD | 1,529,000 | -15,000 | 0.02 | -0.00 | 2009-01-05 | |
| 183 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 223,017 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 24,168,402 | -17,000 | 0.32 | -0.00 | 2009-01-05 | |
| 185 | B01387 | LUEN HING SECURITIES LTD | 618,000 | -18,000 | 0.01 | -0.00 | 2009-01-05 | |
| 186 | B01630 | ANLI SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 187 | B01478 | GOLDBRIDGE SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 188 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,926,590 | -20,756 | 0.38 | -0.00 | 2009-01-05 | |
| 189 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | -25,000 | 0.00 | -0.00 | 2009-01-05 | |
| 190 | B01450 | DL BROKERAGE LTD | 776,000 | -26,000 | 0.01 | -0.00 | 2009-01-05 | |
| 191 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,676,000 | -26,000 | 0.02 | -0.00 | 2009-01-05 | |
| 192 | B01340 | LEHIN SECURITIES LTD | 600,880 | -26,094 | 0.01 | -0.00 | 2009-01-05 | |
| 193 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | -27,000 | 0.01 | -0.00 | 2009-01-05 | |
| 194 | B01731 | SHUN HENG SECURITIES LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2009-01-05 | |
| 195 | B01633 | ENLIGHTEN SECURITIES LTD | 604,000 | -29,000 | 0.01 | -0.00 | 2009-01-05 | |
| 196 | B01477 | FT SECURITIES LTD | 4,585,721 | -30,000 | 0.06 | -0.00 | 2009-01-05 | |
| 197 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,764,467 | -30,000 | 0.04 | -0.00 | 2009-01-05 | |
| 198 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 263,242 | -31,000 | 0.00 | -0.00 | 2009-01-05 | |
| 199 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 701,000 | -32,000 | 0.01 | -0.00 | 2009-01-05 | |
| 200 | C00064 | BNP PARIBAS | 2,508,170 | -32,800 | 0.03 | -0.00 | 2009-01-05 | |
| 201 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | -33,000 | 0.01 | -0.00 | 2009-01-05 | |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,803,000 | -34,000 | 0.08 | -0.00 | 2009-01-05 | |
| 203 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,193,400 | -35,000 | 0.02 | -0.00 | 2009-01-05 | |
| 204 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -35,000 | 0.01 | -0.00 | 2009-01-05 | |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,396,968 | -36,000 | 0.17 | -0.00 | 2009-01-05 | |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,324,000 | -37,000 | 0.03 | -0.00 | 2009-01-05 | |
| 207 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,449,000 | -39,000 | 0.02 | -0.00 | 2009-01-05 | |
| 208 | B01266 | PRIME CDEX SECURITIES LTD | 306,000 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 209 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,305,381 | -41,000 | 0.04 | -0.00 | 2009-01-05 | |
| 210 | B01695 | DAH SING SECURITIES LTD | 5,883,796 | -41,000 | 0.08 | -0.00 | 2009-01-05 | |
| 211 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,002,586 | -44,000 | 0.05 | -0.00 | 2009-01-05 | |
| 212 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,149,513 | -48,924 | 0.20 | -0.00 | 2009-01-05 | |
| 213 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,977,000 | -50,000 | 0.08 | -0.00 | 2009-01-05 | |
| 214 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,259,257 | -50,000 | 0.02 | -0.00 | 2009-01-05 | |
| 215 | B01275 | SANFULL SECURITIES LTD | 1,510,000 | -51,000 | 0.02 | -0.00 | 2009-01-05 | |
| 216 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,438,000 | -53,000 | 0.14 | -0.00 | 2009-01-05 | |
| 217 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,371,977 | -60,000 | 0.05 | -0.00 | 2009-01-05 | |
| 218 | B01280 | WING FAT SECURITIES LTD | 546,000 | -60,000 | 0.01 | -0.00 | 2009-01-05 | |
| 219 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,864,000 | -64,000 | 0.05 | -0.00 | 2009-01-05 | |
| 220 | B01252 | CORPORATE BROKERS LTD | 1,290,000 | -64,000 | 0.02 | -0.00 | 2009-01-05 | |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,553,566 | -69,940 | 0.03 | -0.00 | 2009-01-05 | |
| 222 | B01584 | CHIEF SECURITIES LTD | 3,438,622 | -77,000 | 0.05 | -0.00 | 2009-01-05 | |
| 223 | B01324 | FUNDERSTONE SECURITIES LTD | 3,436,000 | -88,000 | 0.05 | -0.00 | 2009-01-05 | |
| 224 | C00048 | CHIYU BANKING CORPORATION LTD | 20,753,462 | -98,000 | 0.28 | -0.00 | 2009-01-05 | |
| 225 | B01610 | KGI ASIA LTD | 10,794,381 | -116,000 | 0.15 | -0.00 | 2009-01-05 | |
| 226 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,600 | -120,000 | 0.04 | -0.00 | 2009-01-05 | |
| 227 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,522,870 | -130,060 | 0.32 | -0.00 | 2009-01-05 | |
| 228 | C00015 | DBS BANK (HONG KONG) LTD | 47,831,599 | -151,040 | 0.64 | -0.00 | 2009-01-05 | |
| 229 | B01601 | CSC SECURITIES (HK) LTD | 1,133,276 | -163,598 | 0.02 | -0.00 | 2009-01-05 | |
| 230 | B01183 | CHONG HING SECURITIES LTD | 14,876,609 | -168,000 | 0.20 | -0.00 | 2009-01-05 | |
| 231 | B01118 | EAST ASIA SECURITIES CO LTD | 30,372,952 | -187,000 | 0.41 | -0.00 | 2009-01-05 | |
| 232 | B01506 | BEAR STEARNS ASIA LTD | 6,847,850 | -196,000 | 0.09 | -0.00 | 2009-01-05 | |
| 233 | B01341 | TUNG TAI SECURITIES CO LTD | 199,000 | -200,000 | 0.00 | -0.00 | 2009-01-05 | |
| 234 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,922,153 | -214,000 | 0.38 | -0.00 | 2009-01-05 | |
| 235 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,153,383 | -235,292 | 0.18 | -0.00 | 2009-01-05 | |
| 236 | C00018 | HANG SENG BANK LTD | 280,117,957 | -247,944 | 3.76 | -0.00 | 2009-01-05 | |
| 237 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,577 | -257,000 | 0.01 | -0.00 | 2009-01-05 | |
| 238 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,712,366 | -259,000 | 0.47 | -0.00 | 2009-01-05 | |
| 239 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,869,517 | -264,000 | 0.13 | -0.00 | 2009-01-05 | |
| 240 | B01119 | CELESTIAL SECURITIES LTD | 4,349,000 | -273,000 | 0.06 | -0.00 | 2009-01-05 | |
| 241 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,943,554 | -280,000 | 0.64 | -0.00 | 2009-01-05 | |
| 242 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,229,748 | -283,400 | 0.89 | -0.00 | 2009-01-05 | |
| 243 | B01157 | PASAY STOCK AND SHARES LTD | 307,000 | -300,000 | 0.00 | -0.00 | 2009-01-05 | |
| 244 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 112,026 | -304,000 | 0.00 | -0.00 | 2009-01-05 | |
| 245 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,087,294 | -310,000 | 0.24 | -0.00 | 2009-01-05 | |
| 246 | B01253 | STOCKWELL SECURITIES LTD | 578,000 | -323,000 | 0.01 | -0.00 | 2009-01-05 | |
| 247 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,574,698 | -399,374 | 0.02 | -0.01 | 2009-01-05 | |
| 248 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -403,000 | 0.01 | -0.01 | 2009-01-05 | |
| 249 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,313,483 | -429,000 | 0.47 | -0.01 | 2009-01-05 | |
| 250 | B01839 | RABO BROKERAGE HK LTD | 1,690,047 | -444,512 | 0.02 | -0.01 | 2009-01-05 | |
| 251 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,782,393 | -487,750 | 0.35 | -0.01 | 2009-01-05 | |
| 252 | B01416 | VC BROKERAGE LTD | 3,897,000 | -531,000 | 0.05 | -0.01 | 2009-01-05 | |
| 253 | B01130 | BOCI SECURITIES LTD | 53,673,326 | -718,502 | 0.72 | -0.01 | 2009-01-05 | |
| 254 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,950,613 | -756,000 | 0.16 | -0.01 | 2009-01-05 | |
| 255 | B01284 | HANG SENG SECURITIES LTD | 60,611,459 | -1,262,123 | 0.81 | -0.02 | 2009-01-05 | |
| 256 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,493,789 | -2,191,498 | 4.59 | -0.03 | 2009-01-05 | |
| 257 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,871,600 | -2,366,318 | 0.11 | -0.03 | 2009-01-05 | |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 17,730,476 | -2,531,372 | 0.24 | -0.03 | 2009-01-05 | |
| 259 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,950,367 | -2,968,500 | 0.42 | -0.04 | 2009-01-05 | |
| 260 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,979,959 | -3,617,400 | 0.66 | -0.05 | 2009-01-05 | |
| 261 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,466,728 | -4,139,969 | 0.22 | -0.06 | 2009-01-05 | |
| 262 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,054,692 | -10,211,000 | 0.38 | -0.14 | 2009-01-05 | |
| 263 | C00010 | CITIBANK N.A. | 613,102,026 | -12,919,410 | 8.24 | -0.17 | 2009-01-05 | |
| 264 | B01121 | SG SECURITIES (HK) LTD | 40,899,503 | -16,771,000 | 0.55 | -0.23 | 2009-01-05 | |
| 264 | Total changed named holdings | 7,122,131,089 | 32,000 | 95.71 | 0.00 | |||
| 183 | Unchanged named holdings | 121,197,875 | 0 | 1.63 | 0.00 | |||
| 447 | Total named holdings | 7,243,328,964 | 32,000 | 97.34 | 0.00 | |||
| 2,064 | Unnamed Investor Participants | 36,766,125 | -9,000 | 0.49 | -0.00 | |||
| 2,511 | Total securities in CCASS | 7,280,095,089 | 23,000 | 97.84 | 0.00 | |||
| Securities not in CCASS | 161,079,911 | -23,000 | 2.16 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 91,806,130 |
| Turnover | 2,162,303,187 |
| Average price | 23.553 |
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