CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,420,069 | 1,282,637 | 20.34 | 0.02 | 2009-10-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,881,161,641 | 980,632 | 38.72 | 0.01 | 2009-10-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,481,330 | 773,331 | 0.03 | 0.01 | 2009-10-20 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,706,622 | 770,000 | 0.06 | 0.01 | 2009-10-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 34,871,521 | 700,100 | 0.47 | 0.01 | 2009-10-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,396,598 | 574,678 | 0.10 | 0.01 | 2009-10-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,344,928 | 419,000 | 0.19 | 0.01 | 2009-10-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,289,524 | 357,000 | 0.33 | 0.00 | 2009-10-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,626,188 | 141,000 | 0.08 | 0.00 | 2009-10-20 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 9,112,807 | 95,071 | 0.12 | 0.00 | 2009-10-20 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,115,413 | 88,690 | 0.03 | 0.00 | 2009-10-20 | |
| 12 | B01610 | KGI ASIA LTD | 6,044,320 | 82,000 | 0.08 | 0.00 | 2009-10-20 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,298 | 65,298 | 0.00 | 0.00 | 2009-10-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,904,339 | 48,000 | 0.04 | 0.00 | 2009-10-20 | |
| 15 | B01138 | CLSA LTD | 2,486,000 | 25,000 | 0.03 | 0.00 | 2009-10-20 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,036,933 | 21,680 | 1.14 | 0.00 | 2009-10-20 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,136,300 | 16,000 | 0.03 | 0.00 | 2009-10-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,090,934 | 12,000 | 0.15 | 0.00 | 2009-10-20 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,679,561 | 10,440 | 0.36 | 0.00 | 2009-10-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,853,717 | 10,000 | 0.04 | 0.00 | 2009-10-20 | |
| 21 | C00093 | BNP PARIBAS | 27,967,543 | 8,400 | 0.38 | 0.00 | 2009-10-20 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | 8,000 | 0.06 | 0.00 | 2009-10-20 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 581,734 | 8,000 | 0.01 | 0.00 | 2009-10-20 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,948,500 | 6,000 | 0.04 | 0.00 | 2009-10-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,258 | 5,770 | 0.08 | 0.00 | 2009-10-20 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2009-10-20 | |
| 27 | B01783 | FREDDY CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2009-10-20 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 3,000 | 0.00 | 0.00 | 2009-10-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 3,000 | 0.02 | 0.00 | 2009-10-20 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2009-10-20 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 22,089,000 | 3,000 | 0.30 | 0.00 | 2009-10-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,625,257 | 3,000 | 0.17 | 0.00 | 2009-10-20 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2009-10-20 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 684,000 | 2,000 | 0.01 | 0.00 | 2009-10-20 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,910 | 2,000 | 0.01 | 0.00 | 2009-10-20 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,928 | 2,000 | 0.03 | 0.00 | 2009-10-20 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,923,565 | 2,000 | 0.04 | 0.00 | 2009-10-20 | |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-20 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2009-10-20 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2009-10-20 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,412,000 | 1,000 | 0.02 | 0.00 | 2009-10-20 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2009-10-20 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,144 | 1,000 | 0.02 | 0.00 | 2009-10-20 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2009-10-20 | |
| 45 | B01815 | T & F EQUITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-10-20 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-10-20 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 754,000 | 1,000 | 0.01 | 0.00 | 2009-10-20 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,515,323 | -58 | 0.69 | -0.00 | 2009-10-20 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 286,670 | -323 | 0.00 | -0.00 | 2009-10-20 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,013 | -617 | 0.00 | -0.00 | 2009-10-20 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2009-10-20 | |
| 53 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 232,650 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 587,000 | -1,000 | 0.01 | -0.00 | 2009-10-20 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 57 | B01651 | MING HON SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 366,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 549,900 | -1,000 | 0.01 | -0.00 | 2009-10-20 | |
| 61 | B01184 | QUAM SECURITIES LTD | 300,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 516,000 | -1,000 | 0.01 | -0.00 | 2009-10-20 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 294,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | -1,000 | 0.00 | -0.00 | 2009-10-20 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 | |
| 67 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 919,000 | -2,000 | 0.01 | -0.00 | 2009-10-20 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,932,000 | -2,000 | 0.03 | -0.00 | 2009-10-20 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2009-10-20 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,536,700 | -2,000 | 0.02 | -0.00 | 2009-10-20 | |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 504,734 | -2,000 | 0.01 | -0.00 | 2009-10-20 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,443,000 | -2,000 | 0.03 | -0.00 | 2009-10-20 | |
| 76 | B01150 | MTF SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 978,600 | -2,000 | 0.01 | -0.00 | 2009-10-20 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 | |
| 79 | B01740 | WIN SECURITIES LTD | 515,283 | -2,000 | 0.01 | -0.00 | 2009-10-20 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2009-10-20 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,294,424 | -3,000 | 0.04 | -0.00 | 2009-10-20 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,924 | -3,000 | 0.00 | -0.00 | 2009-10-20 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,000 | -3,000 | 0.02 | -0.00 | 2009-10-20 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 299,508 | -3,000 | 0.00 | -0.00 | 2009-10-20 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 723,000 | -3,000 | 0.01 | -0.00 | 2009-10-20 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2009-10-20 | |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 257,000 | -4,000 | 0.00 | -0.00 | 2009-10-20 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,643,000 | -4,000 | 0.04 | -0.00 | 2009-10-20 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,755,480 | -4,000 | 0.05 | -0.00 | 2009-10-20 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,000 | -4,000 | 0.01 | -0.00 | 2009-10-20 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,995,000 | -4,000 | 0.03 | -0.00 | 2009-10-20 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,687,647 | -5,000 | 0.04 | -0.00 | 2009-10-20 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 737,000 | -5,000 | 0.01 | -0.00 | 2009-10-20 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2009-10-20 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 524,066 | -5,000 | 0.01 | -0.00 | 2009-10-20 | |
| 96 | B01469 | KAISER SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2009-10-20 | |
| 97 | B01374 | PO LEE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-10-20 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2009-10-20 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,949,460 | -7,000 | 0.39 | -0.00 | 2009-10-20 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 908,000 | -8,000 | 0.01 | -0.00 | 2009-10-20 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 7,107,000 | -8,000 | 0.10 | -0.00 | 2009-10-20 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,129,000 | -8,000 | 0.02 | -0.00 | 2009-10-20 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2009-10-20 | |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2009-10-20 | |
| 105 | B01462 | MANGO FINANCIAL LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2009-10-20 | |
| 106 | B01567 | PRIME SECURITIES LTD | 235,001 | -10,000 | 0.00 | -0.00 | 2009-10-20 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 410,529 | -10,898 | 0.01 | -0.00 | 2009-10-20 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 18,745,127 | -11,338 | 0.25 | -0.00 | 2009-10-20 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,474,410 | -12,000 | 0.10 | -0.00 | 2009-10-20 | |
| 110 | B01416 | VC BROKERAGE LTD | 1,141,000 | -12,000 | 0.02 | -0.00 | 2009-10-20 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,374,000 | -14,000 | 0.17 | -0.00 | 2009-10-20 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,362,223 | -16,000 | 0.11 | -0.00 | 2009-10-20 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 2,647,000 | -17,000 | 0.04 | -0.00 | 2009-10-20 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 403,000 | -17,000 | 0.01 | -0.00 | 2009-10-20 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 15,172,605 | -18,000 | 0.20 | -0.00 | 2009-10-20 | |
| 116 | C00016 | DBS BANK LTD | 352,941,829 | -18,500 | 4.74 | -0.00 | 2009-10-20 | |
| 117 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 303,000 | -20,000 | 0.00 | -0.00 | 2009-10-20 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 21,592,302 | -22,000 | 0.29 | -0.00 | 2009-10-20 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | -22,000 | 0.00 | -0.00 | 2009-10-20 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 1,124,000 | -22,000 | 0.02 | -0.00 | 2009-10-20 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,293 | -23,000 | 0.00 | -0.00 | 2009-10-20 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,166,744 | -25,000 | 0.15 | -0.00 | 2009-10-20 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,082,403 | -25,205 | 0.55 | -0.00 | 2009-10-20 | |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 314,000 | -28,000 | 0.00 | -0.00 | 2009-10-20 | |
| 125 | B01708 | ROSA SECURITIES LTD | 11,468,000 | -30,000 | 0.15 | -0.00 | 2009-10-20 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 983,084 | -30,000 | 0.01 | -0.00 | 2009-10-20 | |
| 127 | B01209 | MASON SECURITIES LTD | 4,514,250 | -32,000 | 0.06 | -0.00 | 2009-10-20 | |
| 128 | C00018 | HANG SENG BANK LTD | 276,500,727 | -39,000 | 3.72 | -0.00 | 2009-10-20 | |
| 129 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-10-20 | |
| 130 | B01606 | EWARTON SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2009-10-20 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,560,137 | -41,000 | 0.10 | -0.00 | 2009-10-20 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 437,000 | -43,000 | 0.01 | -0.00 | 2009-10-20 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,436,210 | -44,000 | 0.25 | -0.00 | 2009-10-20 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,954,925 | -44,000 | 0.30 | -0.00 | 2009-10-20 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,417 | -49,542 | 0.01 | -0.00 | 2009-10-20 | |
| 136 | B01831 | NERICO BROTHERS LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2009-10-20 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 39,514,563 | -66,000 | 0.53 | -0.00 | 2009-10-20 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,118,086 | -68,000 | 0.20 | -0.00 | 2009-10-20 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,191 | -72,000 | 0.02 | -0.00 | 2009-10-20 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 10,563,211 | -74,000 | 0.14 | -0.00 | 2009-10-20 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,759,510 | -84,000 | 0.37 | -0.00 | 2009-10-20 | |
| 142 | C00074 | DEUTSCHE BANK AG | 31,775,283 | -87,890 | 0.43 | -0.00 | 2009-10-20 | |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,901,582 | -88,572 | 0.13 | -0.00 | 2009-10-20 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,657,211 | -92,000 | 0.25 | -0.00 | 2009-10-20 | |
| 145 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,086,167 | -95,500 | 0.15 | -0.00 | 2009-10-20 | |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,076,400 | -100,000 | 0.01 | -0.00 | 2009-10-20 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -106,000 | 0.01 | -0.00 | 2009-10-20 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,857,353 | -125,549 | 3.53 | -0.00 | 2009-10-20 | |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 472,000 | -140,000 | 0.01 | -0.00 | 2009-10-20 | |
| 150 | B01130 | BOCI SECURITIES LTD | 41,641,050 | -167,451 | 0.56 | -0.00 | 2009-10-20 | |
| 151 | B01839 | RABO BROKERAGE HK LTD | 439,311 | -200,000 | 0.01 | -0.00 | 2009-10-20 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 4,947,478 | -234,264 | 0.07 | -0.00 | 2009-10-20 | |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 48,685,572 | -286,500 | 0.65 | -0.00 | 2009-10-20 | |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,087,365 | -559,800 | 0.14 | -0.01 | 2009-10-20 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,182,330 | -625,585 | 0.20 | -0.01 | 2009-10-20 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,567,719 | -962,797 | 0.29 | -0.01 | 2009-10-20 | |
| 157 | C00010 | CITIBANK N.A. | 865,941,748 | -1,337,773 | 11.64 | -0.02 | 2009-10-20 | |
| 157 | Total changed named holdings | 7,133,721,210 | -38,435 | 95.87 | -0.00 | |||
| 292 | Unchanged named holdings | 111,033,007 | 0 | 1.49 | 0.00 | |||
| 449 | Total named holdings | 7,244,754,217 | -38,435 | 97.36 | 0.00 | |||
| 1,754 | Unnamed Investor Participants | 26,284,879 | -85,770 | 0.35 | -0.00 | |||
| 2,203 | Total securities in CCASS | 7,271,039,096 | -124,205 | 97.71 | -0.00 | |||
| Securities not in CCASS | 170,135,904 | 124,205 | 2.29 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 40,853,210 |
| Turnover | 1,459,555,750 |
| Average price | 35.727 |
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