CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | 2,709,746,236 | 7,847,525 | 36.42 | 0.11 | 2009-03-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,094,510 | 2,704,000 | 0.36 | 0.04 | 2009-03-06 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,476,190 | 1,609,050 | 0.11 | 0.02 | 2009-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,583,752 | 1,409,492 | 0.22 | 0.02 | 2009-03-06 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,121,488 | 1,333,140 | 0.31 | 0.02 | 2009-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,435,700 | 507,000 | 0.03 | 0.01 | 2009-03-06 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 3,517,349 | 500,000 | 0.05 | 0.01 | 2009-03-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,669,039 | 425,000 | 0.48 | 0.01 | 2009-03-06 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 12,427,000 | 394,000 | 0.17 | 0.01 | 2009-03-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,386,191 | 377,000 | 0.21 | 0.01 | 2009-03-06 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,785,151 | 313,000 | 0.05 | 0.00 | 2009-03-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,202,000 | 301,000 | 0.08 | 0.00 | 2009-03-06 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,667,400 | 299,000 | 0.02 | 0.00 | 2009-03-06 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 680,000 | 286,000 | 0.01 | 0.00 | 2009-03-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,281,834 | 256,000 | 0.26 | 0.00 | 2009-03-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 4,647,250 | 233,000 | 0.06 | 0.00 | 2009-03-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,160,000 | 200,000 | 0.06 | 0.00 | 2009-03-06 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 10,115,411 | 199,500 | 0.14 | 0.00 | 2009-03-06 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 487,000 | 195,000 | 0.01 | 0.00 | 2009-03-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,685,544 | 180,000 | 0.05 | 0.00 | 2009-03-06 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,514,631 | 116,950 | 0.38 | 0.00 | 2009-03-06 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 427,000 | 100,000 | 0.01 | 0.00 | 2009-03-06 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 242,000 | 90,000 | 0.00 | 0.00 | 2009-03-06 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,656,200 | 81,000 | 0.16 | 0.00 | 2009-03-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 5,239,000 | 77,000 | 0.07 | 0.00 | 2009-03-06 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 2,411,347 | 70,000 | 0.03 | 0.00 | 2009-03-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,288,035 | 67,788 | 0.02 | 0.00 | 2009-03-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,111,998 | 62,000 | 0.92 | 0.00 | 2009-03-06 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2009-03-06 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,304,257 | 43,000 | 0.02 | 0.00 | 2009-03-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 431,036 | 39,265 | 0.01 | 0.00 | 2009-03-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,205,667 | 33,000 | 0.06 | 0.00 | 2009-03-06 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 91,000 | 28,000 | 0.00 | 0.00 | 2009-03-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,985,000 | 27,000 | 0.03 | 0.00 | 2009-03-06 | |
| 35 | C00074 | DEUTSCHE BANK AG | 34,921,578 | 26,500 | 0.47 | 0.00 | 2009-03-06 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,201,817 | 24,000 | 0.03 | 0.00 | 2009-03-06 | |
| 37 | B01450 | DL BROKERAGE LTD | 806,000 | 22,000 | 0.01 | 0.00 | 2009-03-06 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 238,000 | 22,000 | 0.00 | 0.00 | 2009-03-06 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 501,000 | 18,000 | 0.01 | 0.00 | 2009-03-06 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,618,000 | 17,000 | 0.02 | 0.00 | 2009-03-06 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 79,000 | 11,000 | 0.00 | 0.00 | 2009-03-06 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 356,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,285 | 8,285 | 0.00 | 0.00 | 2009-03-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,748,020 | 8,000 | 0.08 | 0.00 | 2009-03-06 | |
| 46 | B01740 | WIN SECURITIES LTD | 915,000 | 8,000 | 0.01 | 0.00 | 2009-03-06 | |
| 47 | C00018 | HANG SENG BANK LTD | 284,569,082 | 6,000 | 3.82 | 0.00 | 2009-03-06 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 27,785,157 | 5,000 | 0.37 | 0.00 | 2009-03-06 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 790,000 | 4,000 | 0.01 | 0.00 | 2009-03-06 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2009-03-06 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 7,707,000 | 4,000 | 0.10 | 0.00 | 2009-03-06 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 257,000 | 4,000 | 0.00 | 0.00 | 2009-03-06 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,698,000 | 3,000 | 0.06 | 0.00 | 2009-03-06 | |
| 54 | B01831 | NERICO BROTHERS LTD | 352,000 | 3,000 | 0.00 | 0.00 | 2009-03-06 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 490,000 | 3,000 | 0.01 | 0.00 | 2009-03-06 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 491,000 | 3,000 | 0.01 | 0.00 | 2009-03-06 | |
| 57 | B01725 | GT CAPITAL LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 60 | B01391 | KAY YUE SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 61 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 293,650 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,702,036 | 2,000 | 0.40 | 0.00 | 2009-03-06 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2009-03-06 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 563,000 | 2,000 | 0.01 | 0.00 | 2009-03-06 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 317,226 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,128,276 | 1,000 | 0.02 | 0.00 | 2009-03-06 | |
| 69 | B01678 | GLS SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 229,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2009-03-06 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 1,224,000 | 1,000 | 0.02 | 0.00 | 2009-03-06 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 361,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 78 | B01500 | D.J. SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 80 | B01175 | F. R. ZIMMERN LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 831,000 | -1,000 | 0.01 | -0.00 | 2009-03-06 | |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 85 | C00071 | ING BANK N.V. | 7,453,531 | -1,000 | 0.10 | -0.00 | 2009-03-06 | |
| 86 | B01571 | KARFORD SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 87 | B01531 | LAU & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 89 | B01651 | MING HON SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 90 | B01538 | MORTON SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 336,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 93 | B01580 | OSHIDORI SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 94 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 97 | B01619 | TUNG WUI SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 99 | B01609 | WILBY SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 100 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 694,795 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 103 | B01702 | BLACK MARBLE SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 104 | B01816 | CHEONG LEE SECURITIES LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 105 | B01141 | FE SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,855,700 | -2,000 | 0.02 | -0.00 | 2009-03-06 | |
| 108 | B01428 | HIP HING SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 879,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 646,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 113 | B01631 | PLANETREE SECURITIES LTD | 291,980 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 563,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 116 | B01173 | RIFA SECURITIES LTD | 295,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 133,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 118 | B01645 | SELINA & CO LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 119 | B01755 | T G SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 122 | B01712 | WAH SANG SECURITIES LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 123 | B01280 | WING FAT SECURITIES LTD | 529,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 124 | B01732 | WINTECH SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 125 | B01559 | WISETRADE SECURITIES LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 126 | B01493 | YARDLEY SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 127 | B01277 | BRADBURY SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 518,000 | -3,000 | 0.01 | -0.00 | 2009-03-06 | |
| 129 | B01522 | CHUANGS & CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 661,000 | -3,000 | 0.01 | -0.00 | 2009-03-06 | |
| 131 | B01643 | LAI PO HUNG & CO LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 367,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 135 | B01437 | SINO CAPITAL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 689,107 | -3,809 | 0.01 | -0.00 | 2009-03-06 | |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 472,778 | -4,000 | 0.01 | -0.00 | 2009-03-06 | |
| 139 | B01489 | GRAND CARTEL SECURITIES CO LTD | 205,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 140 | B01199 | HANG TUNG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 142 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 143 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 144 | B01827 | IBTS ASIA (HK) LTD | 190,674 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 146 | B01462 | MANGO FINANCIAL LTD | 452,000 | -5,000 | 0.01 | -0.00 | 2009-03-06 | |
| 147 | B01527 | NITTAN SECURITIES ASIA LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 148 | B01608 | OPEN SECURITIES LTD | 361,150 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 149 | B01567 | PRIME SECURITIES LTD | 391,001 | -5,000 | 0.01 | -0.00 | 2009-03-06 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2009-03-06 | |
| 152 | B01387 | LUEN HING SECURITIES LTD | 664,000 | -6,000 | 0.01 | -0.00 | 2009-03-06 | |
| 153 | B01698 | LUEN SING SECURITIES LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 | |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 | |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 353,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 | |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 629,600 | -6,000 | 0.01 | -0.00 | 2009-03-06 | |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 333,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 | |
| 158 | B01444 | YUEXING SECURITIES COMPANY LTD | 243,000 | -6,000 | 0.00 | -0.00 | 2009-03-06 | |
| 159 | B01329 | BLOOMYEARS LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,924 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 161 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 162 | B01469 | KAISER SECURITIES LTD | 187,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 164 | B01150 | MTF SECURITIES LTD | 508,000 | -7,000 | 0.01 | -0.00 | 2009-03-06 | |
| 165 | B01350 | S. W. WOO & CO LTD | 352,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 166 | B01415 | TARZAN STOCK & SHARES LTD | 558,000 | -7,000 | 0.01 | -0.00 | 2009-03-06 | |
| 167 | B01852 | ARTA GLOBAL MARKETS LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2009-03-06 | |
| 168 | B01338 | EMPEROR SECURITIES LTD | 828,000 | -8,000 | 0.01 | -0.00 | 2009-03-06 | |
| 169 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2009-03-06 | |
| 170 | B01796 | SOO PEI SHAO & CO LTD | 934,000 | -8,000 | 0.01 | -0.00 | 2009-03-06 | |
| 171 | B01406 | CHINA SECURITIES HOLDINGS LTD | 98,102 | -9,000 | 0.00 | -0.00 | 2009-03-06 | |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,397,000 | -9,000 | 0.02 | -0.00 | 2009-03-06 | |
| 173 | B01212 | HENYEP SECURITIES LTD | 894,000 | -9,000 | 0.01 | -0.00 | 2009-03-06 | |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 645,806 | -9,000 | 0.01 | -0.00 | 2009-03-06 | |
| 175 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | -9,000 | 0.00 | -0.00 | 2009-03-06 | |
| 176 | B01630 | ANLI SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 177 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 178 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,966,000 | -10,000 | 0.07 | -0.00 | 2009-03-06 | |
| 180 | B01271 | HANG TAI SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 | |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 182 | B01459 | IFAST SECURITIES (HK) LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 183 | B01184 | QUAM SECURITIES LTD | 358,128 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 184 | B01709 | RPS INVESTMENT LTD | 2,217,000 | -10,000 | 0.03 | -0.00 | 2009-03-06 | |
| 185 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | -10,000 | 0.02 | -0.00 | 2009-03-06 | |
| 186 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 187 | B01787 | SOO PUI CHEN SECURITIES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2009-03-06 | |
| 188 | B01773 | TOYO SECURITIES ASIA LTD | 23,128,000 | -10,000 | 0.31 | -0.00 | 2009-03-06 | |
| 189 | B01427 | TSE'S SECURITIES LTD | 1,013,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 | |
| 190 | B01425 | WELLFULL SECURITIES CO LTD | 1,053,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 | |
| 191 | B01362 | JOSPA INVESTMENT CO LTD | 574,000 | -11,000 | 0.01 | -0.00 | 2009-03-06 | |
| 192 | B01814 | WELL LINK SECURITIES LTD | 113,000 | -11,000 | 0.00 | -0.00 | 2009-03-06 | |
| 193 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 457,000 | -12,000 | 0.01 | -0.00 | 2009-03-06 | |
| 194 | B01666 | GLORY SUN SECURITIES LTD | 296,000 | -12,000 | 0.00 | -0.00 | 2009-03-06 | |
| 195 | B01550 | HUAYU SECURITIES LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2009-03-06 | |
| 196 | B01158 | SOLID KING SECURITIES LTD | 267,000 | -12,000 | 0.00 | -0.00 | 2009-03-06 | |
| 197 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 682,000 | -12,000 | 0.01 | -0.00 | 2009-03-06 | |
| 198 | B01662 | BOKHARY SECURITIES LTD | 607,000 | -13,000 | 0.01 | -0.00 | 2009-03-06 | |
| 199 | B01320 | LUEN FAT SECURITIES CO LTD | 1,016,000 | -13,000 | 0.01 | -0.00 | 2009-03-06 | |
| 200 | B01472 | SUN GROWTH SECURITIES LTD | 728,000 | -13,000 | 0.01 | -0.00 | 2009-03-06 | |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,872,424 | -14,000 | 0.08 | -0.00 | 2009-03-06 | |
| 202 | B01166 | KING FOOK SECURITIES CO LTD | 575,000 | -15,000 | 0.01 | -0.00 | 2009-03-06 | |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,989,366 | -15,110 | 0.19 | -0.00 | 2009-03-06 | |
| 204 | B01356 | DELTA ASIA SECURITIES LTD | 788,001 | -16,000 | 0.01 | -0.00 | 2009-03-06 | |
| 205 | B01570 | GOLDENWAY SECURITIES CO LTD | 718,000 | -16,000 | 0.01 | -0.00 | 2009-03-06 | |
| 206 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2009-03-06 | |
| 207 | B01220 | WING ON CHEONG SECURITIES CO LTD | 449,000 | -16,000 | 0.01 | -0.00 | 2009-03-06 | |
| 208 | B01460 | BERICH BROKERAGE LTD | 398,000 | -17,000 | 0.01 | -0.00 | 2009-03-06 | |
| 209 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,000 | -17,000 | 0.01 | -0.00 | 2009-03-06 | |
| 210 | B01290 | SPS SECURITIES LTD | 534,000 | -17,000 | 0.01 | -0.00 | 2009-03-06 | |
| 211 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,793,855 | -17,000 | 0.20 | -0.00 | 2009-03-06 | |
| 212 | B01267 | WINFULL SECURITIES LTD | 1,066,000 | -17,000 | 0.01 | -0.00 | 2009-03-06 | |
| 213 | B01434 | BEEVEST SECURITIES LTD | 684,000 | -18,000 | 0.01 | -0.00 | 2009-03-06 | |
| 214 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 291,000 | -18,000 | 0.00 | -0.00 | 2009-03-06 | |
| 215 | B01326 | KING SUN SECURITIES LTD | 351,000 | -18,000 | 0.00 | -0.00 | 2009-03-06 | |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 2,411,144 | -18,000 | 0.03 | -0.00 | 2009-03-06 | |
| 217 | B01483 | BULLISH SECURITIES LTD | 409,000 | -20,000 | 0.01 | -0.00 | 2009-03-06 | |
| 218 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2009-03-06 | |
| 219 | B01373 | CHRISTFUND SECURITIES LTD | 1,086,500 | -21,000 | 0.01 | -0.00 | 2009-03-06 | |
| 220 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | -24,000 | 0.00 | -0.00 | 2009-03-06 | |
| 221 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,416,000 | -24,000 | 0.03 | -0.00 | 2009-03-06 | |
| 222 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 395,000 | -24,000 | 0.01 | -0.00 | 2009-03-06 | |
| 223 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,146,000 | -26,000 | 0.06 | -0.00 | 2009-03-06 | |
| 224 | B01463 | KGI WEALTH MANAGEMENT LTD | 723,734 | -26,000 | 0.01 | -0.00 | 2009-03-06 | |
| 225 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 325,000 | -26,000 | 0.00 | -0.00 | 2009-03-06 | |
| 226 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,477,977 | -26,000 | 0.05 | -0.00 | 2009-03-06 | |
| 227 | B01772 | TENSANT SECURITIES LTD | 59,000 | -26,000 | 0.00 | -0.00 | 2009-03-06 | |
| 228 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,495,900 | -27,000 | 0.03 | -0.00 | 2009-03-06 | |
| 229 | B01129 | WOCOM SECURITIES LTD | 1,604,000 | -28,000 | 0.02 | -0.00 | 2009-03-06 | |
| 230 | B01298 | GET NICE SECURITIES LTD | 3,014,000 | -29,000 | 0.04 | -0.00 | 2009-03-06 | |
| 231 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -29,000 | 0.01 | -0.00 | 2009-03-06 | |
| 232 | B01788 | SUNRISE SECURITIES LTD | 498,000 | -29,000 | 0.01 | -0.00 | 2009-03-06 | |
| 233 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,929,413 | -30,000 | 0.04 | -0.00 | 2009-03-06 | |
| 234 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,514,150 | -30,000 | 0.15 | -0.00 | 2009-03-06 | |
| 235 | B01564 | ABCI SECURITIES CO LTD | 1,116,000 | -31,000 | 0.01 | -0.00 | 2009-03-06 | |
| 236 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 645,000 | -31,000 | 0.01 | -0.00 | 2009-03-06 | |
| 237 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 751,000 | -31,000 | 0.01 | -0.00 | 2009-03-06 | |
| 238 | C00003 | THE BANK OF EAST ASIA LTD | 24,899,596 | -32,345 | 0.33 | -0.00 | 2009-03-06 | |
| 239 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,439,957 | -33,000 | 0.02 | -0.00 | 2009-03-06 | |
| 240 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,566 | -37,000 | 0.04 | -0.00 | 2009-03-06 | |
| 241 | B01259 | FAIR EAGLE SECURITIES CO LTD | 857,284 | -39,000 | 0.01 | -0.00 | 2009-03-06 | |
| 242 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | -42,000 | 0.01 | -0.00 | 2009-03-06 | |
| 243 | B01420 | A ONE INVESTMENT CO LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2009-03-06 | |
| 244 | B01695 | DAH SING SECURITIES LTD | 6,050,561 | -51,000 | 0.08 | -0.00 | 2009-03-06 | |
| 245 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2009-03-06 | |
| 246 | C00015 | DBS BANK (HONG KONG) LTD | 47,258,431 | -61,000 | 0.64 | -0.00 | 2009-03-06 | |
| 247 | B01324 | FUNDERSTONE SECURITIES LTD | 3,542,000 | -69,000 | 0.05 | -0.00 | 2009-03-06 | |
| 248 | B01407 | WIN WONG SECURITIES LTD | 1,078,000 | -72,000 | 0.01 | -0.00 | 2009-03-06 | |
| 249 | B01252 | CORPORATE BROKERS LTD | 1,451,000 | -84,000 | 0.02 | -0.00 | 2009-03-06 | |
| 250 | B01584 | CHIEF SECURITIES LTD | 3,848,622 | -91,000 | 0.05 | -0.00 | 2009-03-06 | |
| 251 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,487,517 | -96,000 | 0.14 | -0.00 | 2009-03-06 | |
| 252 | B01157 | PASAY STOCK AND SHARES LTD | 357,000 | -100,000 | 0.00 | -0.00 | 2009-03-06 | |
| 253 | B01749 | TANG KEE SECURITIES LTD | 393,000 | -101,000 | 0.01 | -0.00 | 2009-03-06 | |
| 254 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | -103,000 | 0.00 | -0.00 | 2009-03-06 | |
| 255 | B01610 | KGI ASIA LTD | 11,369,581 | -106,000 | 0.15 | -0.00 | 2009-03-06 | |
| 256 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,975,368 | -116,000 | 0.19 | -0.00 | 2009-03-06 | |
| 257 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,335 | -125,000 | 0.05 | -0.00 | 2009-03-06 | |
| 258 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,416,085 | -137,000 | 0.33 | -0.00 | 2009-03-06 | |
| 259 | B01673 | FULBRIGHT SECURITIES LTD | 1,702,000 | -138,000 | 0.02 | -0.00 | 2009-03-06 | |
| 260 | C00048 | CHIYU BANKING CORPORATION LTD | 21,794,135 | -144,000 | 0.29 | -0.00 | 2009-03-06 | |
| 261 | B01183 | CHONG HING SECURITIES LTD | 16,065,509 | -154,000 | 0.22 | -0.00 | 2009-03-06 | |
| 262 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 865,900 | -173,000 | 0.01 | -0.00 | 2009-03-06 | |
| 263 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 109,913,381 | -176,230 | 1.48 | -0.00 | 2009-03-06 | |
| 264 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,182,230 | -201,495 | 0.23 | -0.00 | 2009-03-06 | |
| 265 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,022,183 | -212,000 | 0.04 | -0.00 | 2009-03-06 | |
| 266 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,841,155 | -219,000 | 0.35 | -0.00 | 2009-03-06 | |
| 267 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,005,501 | -231,500 | 0.55 | -0.00 | 2009-03-06 | |
| 268 | B01118 | EAST ASIA SECURITIES CO LTD | 31,303,312 | -319,000 | 0.42 | -0.00 | 2009-03-06 | |
| 269 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,421,876 | -353,000 | 0.19 | -0.00 | 2009-03-06 | |
| 270 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | -402,000 | 0.01 | -0.01 | 2009-03-06 | |
| 271 | B01297 | ONSHINE SECURITIES LTD | 138,000 | -429,000 | 0.00 | -0.01 | 2009-03-06 | |
| 272 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,784,958 | -445,000 | 0.66 | -0.01 | 2009-03-06 | |
| 273 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,095,000 | -452,000 | 0.03 | -0.01 | 2009-03-06 | |
| 274 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,323,433 | -490,083 | 0.30 | -0.01 | 2009-03-06 | |
| 275 | B01130 | BOCI SECURITIES LTD | 57,296,344 | -517,029 | 0.77 | -0.01 | 2009-03-06 | |
| 276 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,867,054 | -527,000 | 0.11 | -0.01 | 2009-03-06 | |
| 277 | C00010 | CITIBANK N.A. | 776,176,775 | -610,130 | 10.43 | -0.01 | 2009-03-06 | |
| 278 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,738,545 | -615,000 | 0.06 | -0.01 | 2009-03-06 | |
| 279 | B01438 | KINGSTON SECURITIES LTD | 376,000 | -800,000 | 0.01 | -0.01 | 2009-03-06 | |
| 280 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,124,580 | -926,971 | 5.09 | -0.01 | 2009-03-06 | |
| 281 | B01284 | HANG SENG SECURITIES LTD | 68,461,064 | -928,000 | 0.92 | -0.01 | 2009-03-06 | |
| 282 | C00016 | DBS BANK LTD | 326,343,244 | -1,055,000 | 4.39 | -0.01 | 2009-03-06 | |
| 283 | B01121 | SG SECURITIES (HK) LTD | 18,242,521 | -1,381,000 | 0.25 | -0.02 | 2009-03-06 | |
| 284 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,373,247,882 | -2,853,293 | 18.45 | -0.04 | 2009-03-06 | |
| 285 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,980,023 | -3,035,000 | 0.17 | -0.04 | 2009-03-06 | |
| 285 | Total changed named holdings | 7,148,324,091 | -124,500 | 96.06 | -0.00 | |||
| 164 | Unchanged named holdings | 92,743,115 | 0 | 1.25 | 0.00 | |||
| 449 | Total named holdings | 7,241,067,206 | -124,500 | 97.31 | 0.00 | |||
| 2,073 | Unnamed Investor Participants | 36,973,546 | 24,000 | 0.50 | 0.00 | |||
| 2,522 | Total securities in CCASS | 7,278,040,752 | -100,500 | 97.81 | -0.00 | |||
| Securities not in CCASS | 163,134,248 | 100,500 | 2.19 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 77,157,378 |
| Turnover | 1,681,145,069 |
| Average price | 21.789 |
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