CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | 2,900,929,109 | 5,941,790 | 38.98 | 0.08 | 2010-06-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,464,034 | 2,487,848 | 0.44 | 0.03 | 2010-06-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,017,868 | 808,785 | 0.19 | 0.01 | 2010-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 736,854,568 | 758,307 | 9.90 | 0.01 | 2010-06-24 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,992,251 | 704,615 | 0.62 | 0.01 | 2010-06-24 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,698,748 | 363,000 | 0.12 | 0.00 | 2010-06-24 | |
| 7 | C00016 | DBS BANK LTD | 337,806,988 | 284,000 | 4.54 | 0.00 | 2010-06-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,592,200 | 193,000 | 0.12 | 0.00 | 2010-06-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,087,522 | 119,000 | 0.78 | 0.00 | 2010-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 51,780,794 | 104,905 | 0.70 | 0.00 | 2010-06-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,340 | 76,000 | 0.04 | 0.00 | 2010-06-24 | |
| 12 | B01610 | KGI ASIA LTD | 7,313,735 | 59,000 | 0.10 | 0.00 | 2010-06-24 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,633,000 | 50,000 | 0.02 | 0.00 | 2010-06-24 | |
| 14 | C00074 | DEUTSCHE BANK AG | 28,456,999 | 46,605 | 0.38 | 0.00 | 2010-06-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,061,681 | 44,150 | 0.32 | 0.00 | 2010-06-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,726,257 | 43,000 | 0.18 | 0.00 | 2010-06-24 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,490 | 32,000 | 0.01 | 0.00 | 2010-06-24 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 24,075,630 | 28,475 | 0.32 | 0.00 | 2010-06-24 | |
| 19 | C00093 | BNP PARIBAS | 38,639,666 | 27,000 | 0.52 | 0.00 | 2010-06-24 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,713,000 | 22,000 | 0.02 | 0.00 | 2010-06-24 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 790,103 | 19,334 | 0.01 | 0.00 | 2010-06-24 | |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,830,251 | 7,000 | 0.06 | 0.00 | 2010-06-24 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 751,000 | 5,000 | 0.01 | 0.00 | 2010-06-24 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | 4,000 | 0.01 | 0.00 | 2010-06-24 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,448,500 | 3,000 | 0.05 | 0.00 | 2010-06-24 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2010-06-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,782,113 | 2,000 | 0.25 | 0.00 | 2010-06-24 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,269,557 | 2,000 | 0.03 | 0.00 | 2010-06-24 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 31 | B01827 | IBTS ASIA (HK) LTD | 117,674 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 32 | B01643 | LAI PO HUNG & CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,745,889 | 1,000 | 0.04 | 0.00 | 2010-06-24 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 690,000 | 1,000 | 0.01 | 0.00 | 2010-06-24 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 563,000 | 1,000 | 0.01 | 0.00 | 2010-06-24 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,975,000 | 1,000 | 0.09 | 0.00 | 2010-06-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,522,186 | -3 | 0.11 | -0.00 | 2010-06-24 | |
| 40 | B01776 | AIF SECURITIES LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,266,339 | -1,000 | 0.04 | -0.00 | 2010-06-24 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,292,000 | -1,000 | 0.02 | -0.00 | 2010-06-24 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,591,000 | -1,000 | 0.02 | -0.00 | 2010-06-24 | |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 9,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 498,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 290,734 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 340,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 365,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 54 | B01150 | MTF SECURITIES LTD | 461,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 317,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 58 | B01567 | PRIME SECURITIES LTD | 269,001 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 6,863,000 | -1,000 | 0.09 | -0.00 | 2010-06-24 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,357,000 | -1,000 | 0.02 | -0.00 | 2010-06-24 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 106,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 63 | B01645 | SELINA & CO LTD | 648,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 463,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 1,185,000 | -1,000 | 0.02 | -0.00 | 2010-06-24 | |
| 66 | B01290 | SPS SECURITIES LTD | 473,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 369,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 993,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 72 | B01740 | WIN SECURITIES LTD | 744,427 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 659,283 | -1,197 | 0.01 | -0.00 | 2010-06-24 | |
| 74 | B01375 | AVEREST CAPITAL LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 541,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 79 | B01141 | FE SECURITIES LTD | 287,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 82 | B01428 | HIP HING SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 275,600 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 84 | B01469 | KAISER SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 85 | B01492 | KAM WAH SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 86 | B01831 | NERICO BROTHERS LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,375,490 | -2,000 | 0.05 | -0.00 | 2010-06-24 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 827,230 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 646,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 20,981,000 | -2,000 | 0.28 | -0.00 | 2010-06-24 | |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 505,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 97 | B01458 | YICKO SECURITIES LTD | 326,650 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,276 | -2,173 | 0.00 | -0.00 | 2010-06-24 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 193,000 | -2,253 | 0.00 | -0.00 | 2010-06-24 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 277,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 101 | B01477 | FT SECURITIES LTD | 2,644,196 | -3,000 | 0.04 | -0.00 | 2010-06-24 | |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 816,000 | -3,000 | 0.01 | -0.00 | 2010-06-24 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 540,508 | -3,000 | 0.01 | -0.00 | 2010-06-24 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 342,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 837,000 | -3,000 | 0.01 | -0.00 | 2010-06-24 | |
| 107 | B01173 | RIFA SECURITIES LTD | 256,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,985,164 | -3,000 | 0.03 | -0.00 | 2010-06-24 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 175,100 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 947,000 | -3,000 | 0.01 | -0.00 | 2010-06-24 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 1,460,000 | -3,000 | 0.02 | -0.00 | 2010-06-24 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,924 | -4,573 | 0.01 | -0.00 | 2010-06-24 | |
| 115 | B01522 | CHUANGS & CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,317,000 | -5,000 | 0.15 | -0.00 | 2010-06-24 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 3,081,000 | -5,000 | 0.04 | -0.00 | 2010-06-24 | |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,078,896 | -5,000 | 0.01 | -0.00 | 2010-06-24 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | -5,000 | 0.01 | -0.00 | 2010-06-24 | |
| 122 | B01712 | WAH SANG SECURITIES LTD | 364,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 1,161,500 | -6,000 | 0.02 | -0.00 | 2010-06-24 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 4,427,062 | -7,000 | 0.06 | -0.00 | 2010-06-24 | |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 296,000 | -7,000 | 0.00 | -0.00 | 2010-06-24 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,770,000 | -7,000 | 0.04 | -0.00 | 2010-06-24 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,687,000 | -8,000 | 0.02 | -0.00 | 2010-06-24 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 24,538,403 | -8,000 | 0.33 | -0.00 | 2010-06-24 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,419,000 | -9,000 | 0.02 | -0.00 | 2010-06-24 | |
| 131 | B01642 | KMT SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 132 | B01708 | ROSA SECURITIES LTD | 3,721,000 | -10,000 | 0.05 | -0.00 | 2010-06-24 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,456,213 | -10,655 | 0.19 | -0.00 | 2010-06-24 | |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 704,000 | -11,000 | 0.01 | -0.00 | 2010-06-24 | |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 271,000 | -11,000 | 0.00 | -0.00 | 2010-06-24 | |
| 137 | B01709 | RPS INVESTMENT LTD | 2,079,260 | -11,000 | 0.03 | -0.00 | 2010-06-24 | |
| 138 | B01416 | VC BROKERAGE LTD | 1,231,000 | -11,000 | 0.02 | -0.00 | 2010-06-24 | |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 671,061 | -12,000 | 0.01 | -0.00 | 2010-06-24 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,503,656 | -14,000 | 0.05 | -0.00 | 2010-06-24 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 730,979 | -14,000 | 0.01 | -0.00 | 2010-06-24 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,911,410 | -14,000 | 0.15 | -0.00 | 2010-06-24 | |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 177,000 | -14,401 | 0.00 | -0.00 | 2010-06-24 | |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 286,000 | -15,000 | 0.00 | -0.00 | 2010-06-24 | |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,745 | 0.00 | -0.00 | 2010-06-24 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,928,141 | -16,000 | 0.04 | -0.00 | 2010-06-24 | |
| 147 | B01267 | WINFULL SECURITIES LTD | 941,000 | -16,000 | 0.01 | -0.00 | 2010-06-24 | |
| 148 | C00018 | HANG SENG BANK LTD | 285,812,847 | -18,000 | 3.84 | -0.00 | 2010-06-24 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 438,000 | -18,000 | 0.01 | -0.00 | 2010-06-24 | |
| 150 | B01597 | TIMES SECURITIES CO LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2010-06-24 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,111,177 | -23,000 | 0.07 | -0.00 | 2010-06-24 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 29,186,471 | -23,000 | 0.39 | -0.00 | 2010-06-24 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 17,911,676 | -24,000 | 0.24 | -0.00 | 2010-06-24 | |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,000 | -24,000 | 0.01 | -0.00 | 2010-06-24 | |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,661,342 | -26,000 | 0.05 | -0.00 | 2010-06-24 | |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 834,318 | -27,000 | 0.01 | -0.00 | 2010-06-24 | |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,240 | -28,864 | 0.02 | -0.00 | 2010-06-24 | |
| 158 | C00026 | CHONG HING BANK LTD | 3,313,000 | -29,000 | 0.04 | -0.00 | 2010-06-24 | |
| 159 | C00091 | BANK OF SINGAPORE LTD | 5,530,237 | -30,000 | 0.07 | -0.00 | 2010-06-24 | |
| 160 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2010-06-24 | |
| 161 | B01252 | CORPORATE BROKERS LTD | 1,288,000 | -34,000 | 0.02 | -0.00 | 2010-06-24 | |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,402,691 | -36,000 | 0.10 | -0.00 | 2010-06-24 | |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 42,141,095 | -37,000 | 0.57 | -0.00 | 2010-06-24 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,681,085 | -40,000 | 0.21 | -0.00 | 2010-06-24 | |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,687 | -54,000 | 0.01 | -0.00 | 2010-06-24 | |
| 166 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,039,454 | -54,760 | 0.16 | -0.00 | 2010-06-24 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 13,862,301 | -68,000 | 0.19 | -0.00 | 2010-06-24 | |
| 168 | B01608 | OPEN SECURITIES LTD | 155,000 | -90,150 | 0.00 | -0.00 | 2010-06-24 | |
| 169 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,800,768 | -93,000 | 0.08 | -0.00 | 2010-06-24 | |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,488,300 | -100,000 | 0.03 | -0.00 | 2010-06-24 | |
| 171 | B01625 | METRO CAPITAL SECURITIES LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2010-06-24 | |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,037,388 | -111,211 | 0.56 | -0.00 | 2010-06-24 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,370,691 | -128,000 | 0.53 | -0.00 | 2010-06-24 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,285,670 | -142,000 | 0.35 | -0.00 | 2010-06-24 | |
| 175 | B01121 | SG SECURITIES (HK) LTD | 28,183,398 | -153,000 | 0.38 | -0.00 | 2010-06-24 | |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,535,639 | -180,826 | 1.10 | -0.00 | 2010-06-24 | |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,697,243 | -187,000 | 0.45 | -0.00 | 2010-06-24 | |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,125,406 | -195,376 | 0.38 | -0.00 | 2010-06-24 | |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,383,372 | -228,730 | 0.06 | -0.00 | 2010-06-24 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,183,270 | -245,146 | 0.19 | -0.00 | 2010-06-24 | |
| 181 | B01772 | TENSANT SECURITIES LTD | 122,000 | -260,000 | 0.00 | -0.00 | 2010-06-24 | |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,733,047 | -274,625 | 0.02 | -0.00 | 2010-06-24 | |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,986,806 | -387,000 | 0.26 | -0.01 | 2010-06-24 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,375,179 | -390,192 | 0.26 | -0.01 | 2010-06-24 | |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,521,890 | -585,000 | 0.15 | -0.01 | 2010-06-24 | |
| 186 | B01284 | HANG SENG SECURITIES LTD | 50,368,997 | -595,780 | 0.68 | -0.01 | 2010-06-24 | |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,973,047 | -669,905 | 4.19 | -0.01 | 2010-06-24 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 5,424,792 | -1,200,000 | 0.07 | -0.02 | 2010-06-24 | |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,199,889 | -1,628,640 | 0.07 | -0.02 | 2010-06-24 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,379,531,984 | -3,163,609 | 18.54 | -0.04 | 2010-06-24 | |
| 190 | Total changed named holdings | 7,113,733,053 | 60,000 | 95.60 | 0.00 | |||
| 263 | Unchanged named holdings | 106,257,793 | 0 | 1.43 | 0.00 | |||
| 453 | Total named holdings | 7,219,990,846 | 60,000 | 97.03 | 0.00 | |||
| 1,848 | Unnamed Investor Participants | 28,731,459 | -24,000 | 0.39 | -0.00 | |||
| 2,301 | Total securities in CCASS | 7,248,722,305 | 36,000 | 97.41 | 0.00 | |||
| Securities not in CCASS | 192,452,695 | -36,000 | 2.59 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 28,423,948 |
| Turnover | 1,020,702,464 |
| Average price | 35.910 |
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