CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | 1,422,376,391 | 7,639,538 | 19.11 | 0.10 | 2010-02-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,089,992 | 1,663,400 | 0.35 | 0.02 | 2010-02-17 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,849,612 | 1,271,040 | 0.39 | 0.02 | 2010-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,604 | 1,166,604 | 0.02 | 0.02 | 2010-02-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,723,449 | 692,360 | 0.05 | 0.01 | 2010-02-17 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 6,572,936 | 520,000 | 0.09 | 0.01 | 2010-02-17 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 443,000 | 286,000 | 0.01 | 0.00 | 2010-02-17 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,220,326 | 271,398 | 1.08 | 0.00 | 2010-02-17 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,041,968 | 250,179 | 0.35 | 0.00 | 2010-02-17 | |
| 10 | B01610 | KGI ASIA LTD | 8,275,345 | 122,000 | 0.11 | 0.00 | 2010-02-17 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,018,861 | 108,536 | 0.17 | 0.00 | 2010-02-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,405,052 | 99,000 | 0.81 | 0.00 | 2010-02-17 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 23,490,676 | 98,000 | 0.32 | 0.00 | 2010-02-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,340 | 86,000 | 0.02 | 0.00 | 2010-02-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 28,758,565 | 76,321 | 0.39 | 0.00 | 2010-02-17 | |
| 16 | C00018 | HANG SENG BANK LTD | 283,597,904 | 75,636 | 3.81 | 0.00 | 2010-02-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,062,040 | 67,899 | 4.27 | 0.00 | 2010-02-17 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 207,000 | 60,000 | 0.00 | 0.00 | 2010-02-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,800,485 | 54,980 | 0.20 | 0.00 | 2010-02-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,581,187 | 50,000 | 0.51 | 0.00 | 2010-02-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,930,329 | 50,000 | 0.16 | 0.00 | 2010-02-17 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,298,600 | 50,000 | 0.02 | 0.00 | 2010-02-17 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 201,000 | 49,000 | 0.00 | 0.00 | 2010-02-17 | |
| 24 | B01835 | STANDARD SECURITIES ASIA LTD | 932,500 | 40,000 | 0.01 | 0.00 | 2010-02-17 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,504,000 | 27,000 | 0.02 | 0.00 | 2010-02-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,523,996 | 26,000 | 0.26 | 0.00 | 2010-02-17 | |
| 27 | B01477 | FT SECURITIES LTD | 3,848,652 | 23,000 | 0.05 | 0.00 | 2010-02-17 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,078,109 | 22,218 | 0.10 | 0.00 | 2010-02-17 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 737,000 | 18,000 | 0.01 | 0.00 | 2010-02-17 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 7,231,000 | 13,000 | 0.10 | 0.00 | 2010-02-17 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,587 | 11,000 | 0.00 | 0.00 | 2010-02-17 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 815,397 | 10,707 | 0.01 | 0.00 | 2010-02-17 | |
| 34 | B01138 | CLSA LTD | 2,489,000 | 10,000 | 0.03 | 0.00 | 2010-02-17 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 739,030 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 532,000 | 8,000 | 0.01 | 0.00 | 2010-02-17 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,239,000 | 7,000 | 0.02 | 0.00 | 2010-02-17 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 341,000 | 7,000 | 0.00 | 0.00 | 2010-02-17 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 8,260,850 | 6,000 | 0.11 | 0.00 | 2010-02-17 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 5,000 | 0.00 | 0.00 | 2010-02-17 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 895,000 | 5,000 | 0.01 | 0.00 | 2010-02-17 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,761,364 | 4,000 | 0.06 | 0.00 | 2010-02-17 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,763,882 | 4,000 | 0.14 | 0.00 | 2010-02-17 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,806,252 | 3,000 | 0.16 | 0.00 | 2010-02-17 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 505,000 | 3,000 | 0.01 | 0.00 | 2010-02-17 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 432,000 | 3,000 | 0.01 | 0.00 | 2010-02-17 | |
| 48 | B01329 | BLOOMYEARS LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 50 | B01831 | NERICO BROTHERS LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 891,694 | 1,000 | 0.01 | 0.00 | 2010-02-17 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 753,000 | 1,000 | 0.01 | 0.00 | 2010-02-17 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,727,000 | 1,000 | 0.02 | 0.00 | 2010-02-17 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 495,000 | 1,000 | 0.01 | 0.00 | 2010-02-17 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 58 | B01750 | POLARIS CAPITAL (ASIA) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 372,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 438,000 | 1,000 | 0.01 | 0.00 | 2010-02-17 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 412,000 | 1,000 | 0.01 | 0.00 | 2010-02-17 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,716 | 429 | 0.00 | 0.00 | 2010-02-17 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | 0.00 | -0.00 | 2010-02-17 | |
| 65 | B01776 | AIF SECURITIES LTD | 319,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 68 | B01528 | EAA SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 369,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 821,053 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 461,508 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 677,428 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 78 | B01651 | MING HON SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 21,885,374 | -1,000 | 0.29 | -0.00 | 2010-02-17 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 8,271,000 | -1,000 | 0.11 | -0.00 | 2010-02-17 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 294,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,261,000 | -1,000 | 0.02 | -0.00 | 2010-02-17 | |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 568,000 | -1,000 | 0.01 | -0.00 | 2010-02-17 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,125,000 | -1,000 | 0.02 | -0.00 | 2010-02-17 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,316,000 | -1,000 | 0.02 | -0.00 | 2010-02-17 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 553,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 289,963 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 98 | B01450 | DL BROKERAGE LTD | 593,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,086,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 100 | B01566 | K.K.M. SECURITIES LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 101 | B01209 | MASON SECURITIES LTD | 4,218,250 | -2,000 | 0.06 | -0.00 | 2010-02-17 | |
| 102 | B01520 | NORTH SEA SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 103 | B01184 | QUAM SECURITIES LTD | 416,053 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 114,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 980,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 325,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 830,500 | -3,000 | 0.01 | -0.00 | 2010-02-17 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 299,000 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 301,000 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,510,000 | -3,000 | 0.02 | -0.00 | 2010-02-17 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,550,500 | -3,000 | 0.05 | -0.00 | 2010-02-17 | |
| 113 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 872,028 | -3,000 | 0.01 | -0.00 | 2010-02-17 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 468,000 | -3,000 | 0.01 | -0.00 | 2010-02-17 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 497,000 | -3,000 | 0.01 | -0.00 | 2010-02-17 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,123,000 | -4,000 | 0.02 | -0.00 | 2010-02-17 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,900 | -4,000 | 0.01 | -0.00 | 2010-02-17 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,595,000 | -4,000 | 0.02 | -0.00 | 2010-02-17 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 485,000 | -4,000 | 0.01 | -0.00 | 2010-02-17 | |
| 122 | B01646 | TAI NING STOCK CO LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2010-02-17 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 648,000 | -4,000 | 0.01 | -0.00 | 2010-02-17 | |
| 124 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-02-17 | |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2010-02-17 | |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 262,205 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 895,001 | -5,000 | 0.01 | -0.00 | 2010-02-17 | |
| 128 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 332,202 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,185,257 | -5,000 | 0.02 | -0.00 | 2010-02-17 | |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 133 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 251,650 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2010-02-17 | |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 138 | B01416 | VC BROKERAGE LTD | 1,243,000 | -5,000 | 0.02 | -0.00 | 2010-02-17 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,778,000 | -5,000 | 0.02 | -0.00 | 2010-02-17 | |
| 140 | B01458 | YICKO SECURITIES LTD | 314,650 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,162,235 | -5,620 | 0.35 | -0.00 | 2010-02-17 | |
| 142 | B01290 | SPS SECURITIES LTD | 579,000 | -6,000 | 0.01 | -0.00 | 2010-02-17 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,759,648 | -7,000 | 0.06 | -0.00 | 2010-02-17 | |
| 144 | B01868 | JIMEI SECURITIES LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2010-02-17 | |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,000 | -7,000 | 0.00 | -0.00 | 2010-02-17 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,789,889 | -8,000 | 0.05 | -0.00 | 2010-02-17 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -8,000 | 0.00 | -0.00 | 2010-02-17 | |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 551,000 | -8,000 | 0.01 | -0.00 | 2010-02-17 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 380,000 | -9,000 | 0.01 | -0.00 | 2010-02-17 | |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,584,300 | -9,000 | 0.03 | -0.00 | 2010-02-17 | |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,260,398 | -9,000 | 0.45 | -0.00 | 2010-02-17 | |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 497,000 | -9,000 | 0.01 | -0.00 | 2010-02-17 | |
| 153 | B01247 | KWAI HUNG SECURITIES CO LTD | 686,000 | -9,000 | 0.01 | -0.00 | 2010-02-17 | |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2010-02-17 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2010-02-17 | |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,917,000 | -10,000 | 0.04 | -0.00 | 2010-02-17 | |
| 157 | B01597 | TIMES SECURITIES CO LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2010-02-17 | |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 21,870,000 | -10,000 | 0.29 | -0.00 | 2010-02-17 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 17,992,401 | -10,985 | 0.24 | -0.00 | 2010-02-17 | |
| 160 | B01343 | CELETIO INVESTMENTS LTD | 486,000 | -11,000 | 0.01 | -0.00 | 2010-02-17 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,552,656 | -12,000 | 0.05 | -0.00 | 2010-02-17 | |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,487,000 | -12,000 | 0.15 | -0.00 | 2010-02-17 | |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 243,000 | -13,000 | 0.00 | -0.00 | 2010-02-17 | |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -13,000 | 0.00 | -0.00 | 2010-02-17 | |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 333,214 | -13,806 | 0.00 | -0.00 | 2010-02-17 | |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,164 | -15,000 | 0.03 | -0.00 | 2010-02-17 | |
| 167 | B01220 | WING ON CHEONG SECURITIES CO LTD | 437,000 | -15,000 | 0.01 | -0.00 | 2010-02-17 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 29,076,224 | -16,000 | 0.39 | -0.00 | 2010-02-17 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,637,200 | -16,000 | 0.08 | -0.00 | 2010-02-17 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,725,633 | -19,000 | 0.05 | -0.00 | 2010-02-17 | |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2010-02-17 | |
| 172 | B01584 | CHIEF SECURITIES LTD | 4,494,259 | -21,000 | 0.06 | -0.00 | 2010-02-17 | |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,627,653 | -21,000 | 0.32 | -0.00 | 2010-02-17 | |
| 174 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 154,000 | -22,000 | 0.00 | -0.00 | 2010-02-17 | |
| 175 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,805,108 | -22,000 | 0.05 | -0.00 | 2010-02-17 | |
| 176 | C00093 | BNP PARIBAS | 32,104,973 | -24,000 | 0.43 | -0.00 | 2010-02-17 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,660,260 | -26,000 | 0.30 | -0.00 | 2010-02-17 | |
| 178 | B01509 | UNICORN SECURITIES CO LTD | 574,000 | -27,000 | 0.01 | -0.00 | 2010-02-17 | |
| 179 | B01183 | CHONG HING SECURITIES LTD | 13,613,926 | -28,000 | 0.18 | -0.00 | 2010-02-17 | |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 42,422,980 | -28,000 | 0.57 | -0.00 | 2010-02-17 | |
| 181 | B01298 | GET NICE SECURITIES LTD | 2,861,000 | -33,000 | 0.04 | -0.00 | 2010-02-17 | |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,623 | -33,545 | 0.04 | -0.00 | 2010-02-17 | |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,485,755 | -34,000 | 0.05 | -0.00 | 2010-02-17 | |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 3,383,639 | -40,000 | 0.05 | -0.00 | 2010-02-17 | |
| 185 | B01816 | CHEONG LEE SECURITIES LTD | 622,000 | -40,000 | 0.01 | -0.00 | 2010-02-17 | |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,381,928 | -40,000 | 0.06 | -0.00 | 2010-02-17 | |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,616,410 | -43,000 | 0.14 | -0.00 | 2010-02-17 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,791 | -48,000 | 0.03 | -0.00 | 2010-02-17 | |
| 189 | B01284 | HANG SENG SECURITIES LTD | 43,660,555 | -48,988 | 0.59 | -0.00 | 2010-02-17 | |
| 190 | B01230 | GAOYU SECURITIES LIMITED | 782,000 | -50,000 | 0.01 | -0.00 | 2010-02-17 | |
| 191 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,541,243 | -51,980 | 0.05 | -0.00 | 2010-02-17 | |
| 192 | B01438 | KINGSTON SECURITIES LTD | 465,000 | -56,000 | 0.01 | -0.00 | 2010-02-17 | |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,680,971 | -57,000 | 0.57 | -0.00 | 2010-02-17 | |
| 194 | B01320 | LUEN FAT SECURITIES CO LTD | 830,000 | -61,000 | 0.01 | -0.00 | 2010-02-17 | |
| 195 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 304,000 | -62,000 | 0.00 | -0.00 | 2010-02-17 | |
| 196 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,757,257 | -69,000 | 0.18 | -0.00 | 2010-02-17 | |
| 197 | B01130 | BOCI SECURITIES LTD | 52,275,205 | -95,294 | 0.70 | -0.00 | 2010-02-17 | |
| 198 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,623,000 | -96,000 | 0.04 | -0.00 | 2010-02-17 | |
| 199 | B01414 | EVERHOT SECURITIES LTD | 193,000 | -100,000 | 0.00 | -0.00 | 2010-02-17 | |
| 200 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,496,825 | -289,000 | 0.07 | -0.00 | 2010-02-17 | |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,891,176 | -333,374 | 0.17 | -0.00 | 2010-02-17 | |
| 202 | C00016 | DBS BANK LTD | 370,836,228 | -387,000 | 4.98 | -0.01 | 2010-02-17 | |
| 203 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,048,183 | -427,220 | 0.23 | -0.01 | 2010-02-17 | |
| 204 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,129,540 | -498,000 | 0.02 | -0.01 | 2010-02-17 | |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,756,515 | -568,135 | 0.20 | -0.01 | 2010-02-17 | |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,248,670 | -607,413 | 0.30 | -0.01 | 2010-02-17 | |
| 207 | C00010 | CITIBANK N.A. | 770,521,433 | -1,373,873 | 10.35 | -0.02 | 2010-02-17 | |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,568,654 | -1,616,288 | 0.13 | -0.02 | 2010-02-17 | |
| 209 | B01121 | SG SECURITIES (HK) LTD | 37,099,174 | -2,003,000 | 0.50 | -0.03 | 2010-02-17 | |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,810,504,108 | -5,240,324 | 37.77 | -0.07 | 2010-02-17 | |
| 210 | Total changed named holdings | 7,144,115,817 | -30,000 | 96.01 | -0.00 | |||
| 244 | Unchanged named holdings | 96,943,208 | 0 | 1.30 | 0.00 | |||
| 454 | Total named holdings | 7,241,059,025 | -30,000 | 97.31 | 0.00 | |||
| 1,843 | Unnamed Investor Participants | 28,492,489 | -75,000 | 0.38 | -0.00 | |||
| 2,297 | Total securities in CCASS | 7,269,551,514 | -105,000 | 97.69 | -0.00 | |||
| Securities not in CCASS | 171,623,486 | 105,000 | 2.31 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 36,702,405 |
| Turnover | 1,243,591,287 |
| Average price | 33.883 |
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