CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 1,332,823,749 | 3,529,715 | 17.91 | 0.05 | 2010-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 750,983,170 | 2,071,600 | 10.09 | 0.03 | 2010-04-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,545,803 | 1,408,000 | 0.11 | 0.02 | 2010-04-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 38,218,742 | 1,387,750 | 0.51 | 0.02 | 2010-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,332,358 | 525,391 | 0.26 | 0.01 | 2010-04-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,614,817 | 501,000 | 0.42 | 0.01 | 2010-04-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,278,944 | 490,000 | 0.21 | 0.01 | 2010-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,819,426 | 441,689 | 0.29 | 0.01 | 2010-04-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,433,555 | 283,000 | 0.52 | 0.00 | 2010-04-07 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,860,998 | 267,610 | 0.05 | 0.00 | 2010-04-07 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,986,894 | 222,900 | 1.07 | 0.00 | 2010-04-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,330 | 203,000 | 0.03 | 0.00 | 2010-04-07 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,309,125 | 176,000 | 0.02 | 0.00 | 2010-04-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970,742,790 | 175,619 | 39.92 | 0.00 | 2010-04-07 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,686,740 | 152,557 | 0.20 | 0.00 | 2010-04-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,178,127 | 102,454 | 0.07 | 0.00 | 2010-04-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,112,000 | 100,000 | 0.03 | 0.00 | 2010-04-07 | |
| 18 | B01725 | GT CAPITAL LTD | 257,000 | 90,000 | 0.00 | 0.00 | 2010-04-07 | |
| 19 | C00093 | BNP PARIBAS | 32,197,673 | 88,000 | 0.43 | 0.00 | 2010-04-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,610,181 | 62,600 | 0.18 | 0.00 | 2010-04-07 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 6,213,723 | 58,935 | 0.08 | 0.00 | 2010-04-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,340 | 51,000 | 0.05 | 0.00 | 2010-04-07 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,334,000 | 18,000 | 0.02 | 0.00 | 2010-04-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,779,257 | 12,000 | 0.19 | 0.00 | 2010-04-07 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 706,140 | 11,000 | 0.01 | 0.00 | 2010-04-07 | |
| 29 | B01799 | THE BRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,333,497 | 6,000 | 0.10 | 0.00 | 2010-04-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | 5,000 | 0.01 | 0.00 | 2010-04-07 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 479,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 4,059,250 | 3,000 | 0.05 | 0.00 | 2010-04-07 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 452,000 | 3,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 40 | B01783 | FREDDY CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 720,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 42 | B01643 | LAI PO HUNG & CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 43 | B01458 | YICKO SECURITIES LTD | 294,650 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | B01705 | HENIK SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01642 | KMT SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 93,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 580,000 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 49 | B01567 | PRIME SECURITIES LTD | 245,001 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,000 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,038 | 667 | 0.00 | 0.00 | 2010-04-07 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 655,795 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,826 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 242,205 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,924 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 784,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 60 | B01450 | DL BROKERAGE LTD | 568,000 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 42,600 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,630,000 | -1,000 | 0.02 | -0.00 | 2010-04-07 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 65 | B01440 | HOU TAK SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01608 | OPEN SECURITIES LTD | 246,150 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438,000 | -1,000 | 0.02 | -0.00 | 2010-04-07 | |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 72 | B01173 | RIFA SECURITIES LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 73 | B01350 | S. W. WOO & CO LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,198,000 | -1,000 | 0.02 | -0.00 | 2010-04-07 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,811,149 | -1,000 | 0.55 | -0.00 | 2010-04-07 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 539,000 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 154,100 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 83 | B01329 | BLOOMYEARS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 431,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 85 | B01722 | CTW SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 86 | B01141 | FE SECURITIES LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 563,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 91 | B01326 | KING SUN SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 94 | B01457 | MARS SECURITIES CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,411,500 | -2,000 | 0.05 | -0.00 | 2010-04-07 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 305,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 99 | B01184 | QUAM SECURITIES LTD | 393,053 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 101 | B01290 | SPS SECURITIES LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 883,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 934,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 389,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,427,424 | -3,000 | 0.05 | -0.00 | 2010-04-07 | |
| 111 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 236,650 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 112 | B01698 | LUEN SING SECURITIES LTD | 305,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 435,000 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 115 | B01740 | WIN SECURITIES LTD | 691,760 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 116 | B01493 | YARDLEY SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 181,475 | -3,099 | 0.00 | -0.00 | 2010-04-07 | |
| 118 | B01477 | FT SECURITIES LTD | 3,892,536 | -4,000 | 0.05 | -0.00 | 2010-04-07 | |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 245,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 120 | B01260 | LAMTEX SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 1,209,600 | -4,000 | 0.02 | -0.00 | 2010-04-07 | |
| 123 | B01375 | AVEREST CAPITAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 854,001 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 789,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 458,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,472,000 | -5,000 | 0.02 | -0.00 | 2010-04-07 | |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 251,357 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 131 | B01510 | ORIENTAL PATRON SECURITIES LTD | 306,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 132 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 133 | B01597 | TIMES SECURITIES CO LTD | 547,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 394,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 135 | B01280 | WING FAT SECURITIES LTD | 489,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 834,694 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 2,942,000 | -6,000 | 0.04 | -0.00 | 2010-04-07 | |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 140 | B01580 | OSHIDORI SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 7,212,000 | -6,000 | 0.10 | -0.00 | 2010-04-07 | |
| 143 | B01416 | VC BROKERAGE LTD | 1,321,000 | -6,000 | 0.02 | -0.00 | 2010-04-07 | |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 558,000 | -7,000 | 0.01 | -0.00 | 2010-04-07 | |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 271,000 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,000 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,181,243 | -7,000 | 0.06 | -0.00 | 2010-04-07 | |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,000 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 1,948,164 | -7,000 | 0.03 | -0.00 | 2010-04-07 | |
| 150 | B01342 | WAH THAI SECURITIES LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 151 | B01340 | LEHIN SECURITIES LTD | 624,321 | -7,116 | 0.01 | -0.00 | 2010-04-07 | |
| 152 | B01470 | HUNG SING SECURITIES LTD | 480,508 | -8,000 | 0.01 | -0.00 | 2010-04-07 | |
| 153 | B01247 | KWAI HUNG SECURITIES CO LTD | 670,000 | -8,000 | 0.01 | -0.00 | 2010-04-07 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 155 | B01492 | KAM WAH SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 156 | B01462 | MANGO FINANCIAL LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 157 | B01434 | BEEVEST SECURITIES LTD | 460,000 | -11,000 | 0.01 | -0.00 | 2010-04-07 | |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,604,000 | -11,000 | 0.03 | -0.00 | 2010-04-07 | |
| 159 | B01708 | ROSA SECURITIES LTD | 12,225,000 | -11,000 | 0.16 | -0.00 | 2010-04-07 | |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,559,000 | -12,000 | 0.02 | -0.00 | 2010-04-07 | |
| 161 | B01588 | LEI SHING HONG SECURITIES LTD | 630,800 | -12,000 | 0.01 | -0.00 | 2010-04-07 | |
| 162 | B01570 | GOLDENWAY SECURITIES CO LTD | 399,000 | -13,000 | 0.01 | -0.00 | 2010-04-07 | |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,447,000 | -13,000 | 0.02 | -0.00 | 2010-04-07 | |
| 164 | C00018 | HANG SENG BANK LTD | 287,785,488 | -14,000 | 3.87 | -0.00 | 2010-04-07 | |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,747,000 | -14,000 | 0.04 | -0.00 | 2010-04-07 | |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 521,000 | -14,000 | 0.01 | -0.00 | 2010-04-07 | |
| 167 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 398,200 | -15,000 | 0.01 | -0.00 | 2010-04-07 | |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 277,000 | -15,000 | 0.00 | -0.00 | 2010-04-07 | |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,740,252 | -15,000 | 0.16 | -0.00 | 2010-04-07 | |
| 170 | B01604 | WANHAI SECURITIES (HK) LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2010-04-07 | |
| 171 | B01407 | WIN WONG SECURITIES LTD | 523,000 | -15,000 | 0.01 | -0.00 | 2010-04-07 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,400,200 | -16,000 | 0.07 | -0.00 | 2010-04-07 | |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,543,000 | -18,000 | 0.16 | -0.00 | 2010-04-07 | |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,831,990 | -18,000 | 0.04 | -0.00 | 2010-04-07 | |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 3,281,339 | -19,000 | 0.04 | -0.00 | 2010-04-07 | |
| 176 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,198,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 177 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 178 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 179 | B01392 | TAIFAIR SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,568,653 | -21,000 | 0.30 | -0.00 | 2010-04-07 | |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 711,460 | -21,700 | 0.01 | -0.00 | 2010-04-07 | |
| 182 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,512,601 | -22,000 | 0.36 | -0.00 | 2010-04-07 | |
| 183 | B01427 | TSE'S SECURITIES LTD | 993,000 | -23,000 | 0.01 | -0.00 | 2010-04-07 | |
| 184 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,229 | -23,468 | 0.01 | -0.00 | 2010-04-07 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 17,014,072 | -27,000 | 0.23 | -0.00 | 2010-04-07 | |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,396,300 | -27,000 | 0.03 | -0.00 | 2010-04-07 | |
| 187 | B01773 | TOYO SECURITIES ASIA LTD | 21,741,000 | -33,000 | 0.29 | -0.00 | 2010-04-07 | |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,241,656 | -34,000 | 0.04 | -0.00 | 2010-04-07 | |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,335,482 | -45,000 | 0.13 | -0.00 | 2010-04-07 | |
| 190 | B01695 | DAH SING SECURITIES LTD | 4,572,011 | -46,000 | 0.06 | -0.00 | 2010-04-07 | |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,040,116 | -46,860 | 0.15 | -0.00 | 2010-04-07 | |
| 192 | B01157 | PASAY STOCK AND SHARES LTD | 307,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,414,410 | -50,000 | 0.14 | -0.00 | 2010-04-07 | |
| 194 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,935,889 | -51,000 | 0.04 | -0.00 | 2010-04-07 | |
| 195 | B01183 | CHONG HING SECURITIES LTD | 12,861,407 | -52,000 | 0.17 | -0.00 | 2010-04-07 | |
| 196 | B01338 | EMPEROR SECURITIES LTD | 745,000 | -53,000 | 0.01 | -0.00 | 2010-04-07 | |
| 197 | B01584 | CHIEF SECURITIES LTD | 3,960,541 | -54,000 | 0.05 | -0.00 | 2010-04-07 | |
| 198 | B01252 | CORPORATE BROKERS LTD | 1,088,000 | -62,000 | 0.01 | -0.00 | 2010-04-07 | |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,808,239 | -65,000 | 0.28 | -0.00 | 2010-04-07 | |
| 200 | B01438 | KINGSTON SECURITIES LTD | 482,000 | -67,000 | 0.01 | -0.00 | 2010-04-07 | |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 41,593,619 | -79,000 | 0.56 | -0.00 | 2010-04-07 | |
| 202 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,294,928 | -84,000 | 0.04 | -0.00 | 2010-04-07 | |
| 203 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,082,506 | -93,820 | 0.15 | -0.00 | 2010-04-07 | |
| 204 | C00016 | DBS BANK LTD | 363,281,369 | -132,000 | 4.88 | -0.00 | 2010-04-07 | |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,924,744 | -145,000 | 0.33 | -0.00 | 2010-04-07 | |
| 206 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -150,000 | 0.01 | -0.00 | 2010-04-07 | |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 28,075,471 | -171,000 | 0.38 | -0.00 | 2010-04-07 | |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 23,645,133 | -179,970 | 0.32 | -0.00 | 2010-04-07 | |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 8,278,446 | -192,000 | 0.11 | -0.00 | 2010-04-07 | |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 21,487,864 | -230,000 | 0.29 | -0.00 | 2010-04-07 | |
| 211 | B01610 | KGI ASIA LTD | 8,106,594 | -260,000 | 0.11 | -0.00 | 2010-04-07 | |
| 212 | C00074 | DEUTSCHE BANK AG | 29,262,696 | -298,175 | 0.39 | -0.00 | 2010-04-07 | |
| 213 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,599,036 | -310,000 | 0.24 | -0.00 | 2010-04-07 | |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,386,236 | -333,000 | 0.44 | -0.00 | 2010-04-07 | |
| 215 | B01130 | BOCI SECURITIES LTD | 48,539,908 | -350,337 | 0.65 | -0.00 | 2010-04-07 | |
| 216 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | -532,000 | 0.00 | -0.01 | 2010-04-07 | |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,710,792 | -694,000 | 0.80 | -0.01 | 2010-04-07 | |
| 218 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,691,213 | -939,000 | 0.06 | -0.01 | 2010-04-07 | |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,475,314 | -1,302,000 | 0.14 | -0.02 | 2010-04-07 | |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,735,025 | -1,304,547 | 0.18 | -0.02 | 2010-04-07 | |
| 221 | B01284 | HANG SENG SECURITIES LTD | 35,885,219 | -1,396,532 | 0.48 | -0.02 | 2010-04-07 | |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,756,982 | -1,645,663 | 4.12 | -0.02 | 2010-04-07 | |
| 222 | Total changed named holdings | 7,147,937,083 | 271,000 | 96.06 | 0.00 | |||
| 231 | Unchanged named holdings | 90,248,777 | 0 | 1.21 | 0.00 | |||
| 453 | Total named holdings | 7,238,185,860 | 271,000 | 97.27 | 0.00 | |||
| 1,822 | Unnamed Investor Participants | 28,691,855 | -101,000 | 0.39 | -0.00 | |||
| 2,275 | Total securities in CCASS | 7,266,877,715 | 170,000 | 97.66 | 0.00 | |||
| Securities not in CCASS | 174,297,285 | -170,000 | 2.34 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 37,695,477 |
| Turnover | 1,406,839,368 |
| Average price | 37.321 |
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