CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | C00010 | CITIBANK N.A. | 665,980,301 | 12,621,524 | 8.95 | 0.17 | 2009-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,148,191 | 1,427,870 | 0.19 | 0.02 | 2009-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,711,566 | 1,092,000 | 0.31 | 0.01 | 2009-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,896,925 | 978,291 | 0.28 | 0.01 | 2009-02-05 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,700,498 | 957,000 | 0.39 | 0.01 | 2009-02-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,859,253 | 538,220 | 0.17 | 0.01 | 2009-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,034,845 | 469,926 | 0.27 | 0.01 | 2009-02-05 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,838,700 | 395,000 | 0.02 | 0.01 | 2009-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,665,669 | 381,800 | 0.36 | 0.01 | 2009-02-05 | |
| 10 | C00016 | DBS BANK LTD | 366,866,509 | 333,000 | 4.93 | 0.00 | 2009-02-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,364,907 | 225,000 | 0.06 | 0.00 | 2009-02-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,791,000 | 206,000 | 0.06 | 0.00 | 2009-02-05 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 361,000 | 193,000 | 0.00 | 0.00 | 2009-02-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,539,998 | 58,000 | 0.91 | 0.00 | 2009-02-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,078,000 | 55,000 | 0.03 | 0.00 | 2009-02-05 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2009-02-05 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 952,284 | 42,000 | 0.01 | 0.00 | 2009-02-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,338,734 | 35,000 | 0.25 | 0.00 | 2009-02-05 | |
| 19 | C00018 | HANG SENG BANK LTD | 283,368,735 | 34,000 | 3.81 | 0.00 | 2009-02-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,409,817 | 24,000 | 0.03 | 0.00 | 2009-02-05 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 156,255 | 23,000 | 0.00 | 0.00 | 2009-02-05 | |
| 22 | B01630 | ANLI SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,562,000 | 18,000 | 0.02 | 0.00 | 2009-02-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,699,200 | 14,000 | 0.16 | 0.00 | 2009-02-05 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 189,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,464,000 | 9,000 | 0.03 | 0.00 | 2009-02-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 823,001 | 8,000 | 0.01 | 0.00 | 2009-02-05 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 703,000 | 8,000 | 0.01 | 0.00 | 2009-02-05 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 605,000 | 5,000 | 0.01 | 0.00 | 2009-02-05 | |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 717,734 | 5,000 | 0.01 | 0.00 | 2009-02-05 | |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 838,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,897,000 | 3,000 | 0.04 | 0.00 | 2009-02-05 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,000 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 267,000 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,059,586 | 2,000 | 0.05 | 0.00 | 2009-02-05 | |
| 40 | B01569 | TANG PING KONG LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 24,448,283 | 2,000 | 0.33 | 0.00 | 2009-02-05 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 495,000 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2009-02-05 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 21,763,112 | 1,000 | 0.29 | 0.00 | 2009-02-05 | |
| 45 | B01199 | HANG TUNG SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2009-02-05 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 440,508 | 1,000 | 0.01 | 0.00 | 2009-02-05 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2009-02-05 | |
| 48 | B01776 | AIF SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 665,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 854,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 296,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 725,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 107,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,151,000 | -1,000 | 0.02 | -0.00 | 2009-02-05 | |
| 58 | B01705 | HENIK SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 743,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 397,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 394,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 310,980 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,288,977 | -1,000 | 0.04 | -0.00 | 2009-02-05 | |
| 69 | B01350 | S. W. WOO & CO LTD | 353,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,946,000 | -1,000 | 0.08 | -0.00 | 2009-02-05 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,612,000 | -1,000 | 0.02 | -0.00 | 2009-02-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 1,026,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,100,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 495,000 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 390,089 | -1,490 | 0.01 | -0.00 | 2009-02-05 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 771,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 371,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,257 | -2,000 | 0.02 | -0.00 | 2009-02-05 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 595,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 760,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 90 | B01150 | MTF SECURITIES LTD | 421,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 93 | B01567 | PRIME SECURITIES LTD | 390,001 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 94 | B01184 | QUAM SECURITIES LTD | 370,128 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 99 | B01290 | SPS SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,007,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 103 | B01458 | YICKO SECURITIES LTD | 352,650 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 461,000 | -3,000 | 0.01 | -0.00 | 2009-02-05 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -3,000 | 0.01 | -0.00 | 2009-02-05 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 1,043,000 | -3,000 | 0.01 | -0.00 | 2009-02-05 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 610,600 | -3,000 | 0.01 | -0.00 | 2009-02-05 | |
| 108 | B01173 | RIFA SECURITIES LTD | 308,500 | -3,000 | 0.00 | -0.00 | 2009-02-05 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2009-02-05 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 766,000 | -3,000 | 0.01 | -0.00 | 2009-02-05 | |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 361,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 623,000 | -4,000 | 0.01 | -0.00 | 2009-02-05 | |
| 115 | B01580 | OSHIDORI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 539,000 | -4,000 | 0.01 | -0.00 | 2009-02-05 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,642,900 | -4,000 | 0.05 | -0.00 | 2009-02-05 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2009-02-05 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 740,273 | -4,988 | 0.01 | -0.00 | 2009-02-05 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,302,020 | -5,000 | 0.08 | -0.00 | 2009-02-05 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 608,000 | -5,000 | 0.01 | -0.00 | 2009-02-05 | |
| 122 | B01414 | EVERHOT SECURITIES LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 218,000 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 698,000 | -5,000 | 0.01 | -0.00 | 2009-02-05 | |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 627,447 | -5,000 | 0.01 | -0.00 | 2009-02-05 | |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 23,223,000 | -5,000 | 0.31 | -0.00 | 2009-02-05 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 342,000 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,924 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 1,184,276 | -6,000 | 0.02 | -0.00 | 2009-02-05 | |
| 132 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 300,650 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 1,336,000 | -6,000 | 0.02 | -0.00 | 2009-02-05 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,410,424 | -7,000 | 0.05 | -0.00 | 2009-02-05 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-02-05 | |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 750,000 | -8,000 | 0.01 | -0.00 | 2009-02-05 | |
| 137 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 139 | B01740 | WIN SECURITIES LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 585,000 | -11,000 | 0.01 | -0.00 | 2009-02-05 | |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 1,024,000 | -11,000 | 0.01 | -0.00 | 2009-02-05 | |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 1,621,500 | -12,000 | 0.02 | -0.00 | 2009-02-05 | |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 249,000 | -12,000 | 0.00 | -0.00 | 2009-02-05 | |
| 145 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 215,017 | -12,000 | 0.00 | -0.00 | 2009-02-05 | |
| 146 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2009-02-05 | |
| 147 | B01209 | MASON SECURITIES LTD | 4,404,250 | -13,000 | 0.06 | -0.00 | 2009-02-05 | |
| 148 | B01680 | SUCCESS SECURITIES LTD | 83,000 | -13,000 | 0.00 | -0.00 | 2009-02-05 | |
| 149 | B01416 | VC BROKERAGE LTD | 4,868,000 | -13,000 | 0.07 | -0.00 | 2009-02-05 | |
| 150 | C00074 | DEUTSCHE BANK AG | 56,958,596 | -18,525 | 0.77 | -0.00 | 2009-02-05 | |
| 151 | B01460 | BERICH BROKERAGE LTD | 381,000 | -19,000 | 0.01 | -0.00 | 2009-02-05 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,555,462 | -19,000 | 0.05 | -0.00 | 2009-02-05 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 6,146,561 | -19,000 | 0.08 | -0.00 | 2009-02-05 | |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,133,000 | -20,000 | 0.06 | -0.00 | 2009-02-05 | |
| 155 | B01772 | TENSANT SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 156 | B01708 | ROSA SECURITIES LTD | 12,417,000 | -21,000 | 0.17 | -0.00 | 2009-02-05 | |
| 157 | B01415 | TARZAN STOCK & SHARES LTD | 561,000 | -21,000 | 0.01 | -0.00 | 2009-02-05 | |
| 158 | B01564 | ABCI SECURITIES CO LTD | 1,079,000 | -25,000 | 0.01 | -0.00 | 2009-02-05 | |
| 159 | B01275 | SANFULL SECURITIES LTD | 1,551,000 | -26,000 | 0.02 | -0.00 | 2009-02-05 | |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 2,405,144 | -29,000 | 0.03 | -0.00 | 2009-02-05 | |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,017,394 | -30,000 | 0.19 | -0.00 | 2009-02-05 | |
| 162 | B01641 | FULL WIN SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 164 | B01540 | UPBEST SECURITIES CO LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,390,000 | -33,000 | 0.02 | -0.00 | 2009-02-05 | |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,029,440 | -33,000 | 0.04 | -0.00 | 2009-02-05 | |
| 167 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,294,813 | -33,805 | 0.38 | -0.00 | 2009-02-05 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 4,862,000 | -35,000 | 0.07 | -0.00 | 2009-02-05 | |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,917,000 | -35,000 | 0.03 | -0.00 | 2009-02-05 | |
| 170 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,575,400 | -37,000 | 0.02 | -0.00 | 2009-02-05 | |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -37,000 | 0.01 | -0.00 | 2009-02-05 | |
| 172 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 211,000 | -38,000 | 0.00 | -0.00 | 2009-02-05 | |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 47,797,371 | -39,000 | 0.64 | -0.00 | 2009-02-05 | |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 547,000 | -39,000 | 0.01 | -0.00 | 2009-02-05 | |
| 175 | C00071 | ING BANK N.V. | 7,414,611 | -41,000 | 0.10 | -0.00 | 2009-02-05 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -48,000 | 0.02 | -0.00 | 2009-02-05 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,000 | -48,000 | 0.00 | -0.00 | 2009-02-05 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,734,264 | -49,000 | 0.18 | -0.00 | 2009-02-05 | |
| 179 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 843,900 | -50,000 | 0.01 | -0.00 | 2009-02-05 | |
| 180 | B01749 | TANG KEE SECURITIES LTD | 273,000 | -52,000 | 0.00 | -0.00 | 2009-02-05 | |
| 181 | B01450 | DL BROKERAGE LTD | 917,000 | -53,000 | 0.01 | -0.00 | 2009-02-05 | |
| 182 | B01183 | CHONG HING SECURITIES LTD | 16,341,187 | -60,000 | 0.22 | -0.00 | 2009-02-05 | |
| 183 | B01252 | CORPORATE BROKERS LTD | 1,576,000 | -65,000 | 0.02 | -0.00 | 2009-02-05 | |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,978,320 | -65,000 | 0.19 | -0.00 | 2009-02-05 | |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,566 | -67,000 | 0.03 | -0.00 | 2009-02-05 | |
| 186 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,743,183 | -74,000 | 0.02 | -0.00 | 2009-02-05 | |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,560,971 | -77,922 | 0.02 | -0.00 | 2009-02-05 | |
| 188 | B01584 | CHIEF SECURITIES LTD | 3,737,622 | -79,000 | 0.05 | -0.00 | 2009-02-05 | |
| 189 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,934,366 | -80,000 | 0.48 | -0.00 | 2009-02-05 | |
| 190 | B01610 | KGI ASIA LTD | 10,341,581 | -86,000 | 0.14 | -0.00 | 2009-02-05 | |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,972,933 | -95,000 | 0.19 | -0.00 | 2009-02-05 | |
| 192 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 115,626 | -100,000 | 0.00 | -0.00 | 2009-02-05 | |
| 193 | B01157 | PASAY STOCK AND SHARES LTD | 307,000 | -100,000 | 0.00 | -0.00 | 2009-02-05 | |
| 194 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,296,375 | -105,000 | 0.21 | -0.00 | 2009-02-05 | |
| 195 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 305,000 | -106,000 | 0.00 | -0.00 | 2009-02-05 | |
| 196 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 58,000 | -110,000 | 0.00 | -0.00 | 2009-02-05 | |
| 197 | B01816 | CHEONG LEE SECURITIES LTD | 119,000 | -120,000 | 0.00 | -0.00 | 2009-02-05 | |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,698,000 | -120,000 | 0.14 | -0.00 | 2009-02-05 | |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,892,050 | -134,000 | 0.40 | -0.00 | 2009-02-05 | |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,712,162 | -136,000 | 0.55 | -0.00 | 2009-02-05 | |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 31,914,212 | -136,000 | 0.43 | -0.00 | 2009-02-05 | |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,732,600 | -139,000 | 0.05 | -0.00 | 2009-02-05 | |
| 203 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,714,870 | -145,000 | 0.33 | -0.00 | 2009-02-05 | |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,088,598 | -192,000 | 0.66 | -0.00 | 2009-02-05 | |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,600,545 | -207,000 | 0.08 | -0.00 | 2009-02-05 | |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,477,298 | -237,000 | 0.37 | -0.00 | 2009-02-05 | |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,785,517 | -249,000 | 0.14 | -0.00 | 2009-02-05 | |
| 208 | B01284 | HANG SENG SECURITIES LTD | 71,513,097 | -302,750 | 0.96 | -0.00 | 2009-02-05 | |
| 209 | B01130 | BOCI SECURITIES LTD | 59,120,142 | -318,059 | 0.79 | -0.00 | 2009-02-05 | |
| 210 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,143,790 | -359,000 | 0.08 | -0.00 | 2009-02-05 | |
| 211 | B01330 | NOMURA SECURITIES (HK) LTD | 9,774,689 | -508,839 | 0.13 | -0.01 | 2009-02-05 | |
| 212 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,276,581 | -1,031,895 | 1.54 | -0.01 | 2009-02-05 | |
| 213 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,020,653 | -1,141,631 | 0.04 | -0.02 | 2009-02-05 | |
| 214 | B01121 | SG SECURITIES (HK) LTD | 46,280,123 | -1,359,400 | 0.62 | -0.02 | 2009-02-05 | |
| 215 | B01839 | RABO BROKERAGE HK LTD | 1,752,859 | -1,540,000 | 0.02 | -0.02 | 2009-02-05 | |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,180,112 | -1,600,941 | 4.89 | -0.02 | 2009-02-05 | |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,942,872 | -1,836,934 | 18.56 | -0.02 | 2009-02-05 | |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,338,556 | -2,159,000 | 0.25 | -0.03 | 2009-02-05 | |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,703,677,501 | -3,532,452 | 36.33 | -0.05 | 2009-02-05 | |
| 219 | Total changed named holdings | 7,089,101,987 | 58,000 | 95.27 | 0.00 | |||
| 230 | Unchanged named holdings | 153,786,501 | 0 | 2.07 | 0.00 | |||
| 449 | Total named holdings | 7,242,888,488 | 58,000 | 97.34 | 0.00 | |||
| 2,071 | Unnamed Investor Participants | 36,899,226 | -42,000 | 0.50 | -0.00 | |||
| 2,520 | Total securities in CCASS | 7,279,787,714 | 16,000 | 97.83 | 0.00 | |||
| Securities not in CCASS | 161,387,286 | -16,000 | 2.17 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 48,806,321 |
| Turnover | 1,018,142,178 |
| Average price | 20.861 |
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