CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 1,390,600,910 | 7,050,231 | 18.69 | 0.09 | 2010-07-05 | |
| 2 | C00016 | DBS BANK LTD | 337,702,229 | 1,928,000 | 4.54 | 0.03 | 2010-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,897,510,928 | 1,911,813 | 38.94 | 0.03 | 2010-07-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,253,649 | 1,049,633 | 4.20 | 0.01 | 2010-07-05 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,364,968 | 381,000 | 0.07 | 0.01 | 2010-07-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,127,806 | 360,000 | 0.24 | 0.00 | 2010-07-05 | |
| 7 | C00026 | CHONG HING BANK LTD | 3,503,000 | 230,000 | 0.05 | 0.00 | 2010-07-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,013,085 | 228,000 | 0.22 | 0.00 | 2010-07-05 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 556,000 | 200,000 | 0.01 | 0.00 | 2010-07-05 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,933,478 | 196,810 | 0.03 | 0.00 | 2010-07-05 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,355,000 | 136,000 | 0.15 | 0.00 | 2010-07-05 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 81,752,577 | 132,635 | 1.10 | 0.00 | 2010-07-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,300 | 107,000 | 0.03 | 0.00 | 2010-07-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,299,177 | 105,000 | 0.07 | 0.00 | 2010-07-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 29,577,245 | 87,705 | 0.40 | 0.00 | 2010-07-05 | |
| 16 | B01138 | CLSA LTD | 2,561,000 | 82,000 | 0.03 | 0.00 | 2010-07-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,649,058 | 69,000 | 0.67 | 0.00 | 2010-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 52,592,337 | 64,584 | 0.71 | 0.00 | 2010-07-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,908,301 | 58,000 | 0.19 | 0.00 | 2010-07-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,550,691 | 54,000 | 0.53 | 0.00 | 2010-07-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,946,410 | 49,000 | 0.15 | 0.00 | 2010-07-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,498,243 | 47,000 | 0.45 | 0.00 | 2010-07-05 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2010-07-05 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 526,000 | 40,000 | 0.01 | 0.00 | 2010-07-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,202,471 | 36,000 | 0.39 | 0.00 | 2010-07-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,017,164 | 32,000 | 0.03 | 0.00 | 2010-07-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,552,656 | 27,000 | 0.05 | 0.00 | 2010-07-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,806,257 | 25,000 | 0.19 | 0.00 | 2010-07-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,619,342 | 23,000 | 0.05 | 0.00 | 2010-07-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,346,379 | 23,000 | 0.35 | 0.00 | 2010-07-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,687 | 21,000 | 0.01 | 0.00 | 2010-07-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,043,388 | 21,000 | 0.57 | 0.00 | 2010-07-05 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,482,062 | 19,000 | 0.06 | 0.00 | 2010-07-05 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 478,000 | 18,000 | 0.01 | 0.00 | 2010-07-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,889 | 17,000 | 0.04 | 0.00 | 2010-07-05 | |
| 37 | B01610 | KGI ASIA LTD | 8,128,735 | 13,000 | 0.11 | 0.00 | 2010-07-05 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 552,508 | 11,000 | 0.01 | 0.00 | 2010-07-05 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 662,490 | 11,000 | 0.01 | 0.00 | 2010-07-05 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 299,000 | 11,000 | 0.00 | 0.00 | 2010-07-05 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,587,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 713,446 | 9,500 | 0.01 | 0.00 | 2010-07-05 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 379,000 | 9,000 | 0.01 | 0.00 | 2010-07-05 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,977,000 | 9,000 | 0.09 | 0.00 | 2010-07-05 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 731,979 | 8,000 | 0.01 | 0.00 | 2010-07-05 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 629,000 | 7,000 | 0.01 | 0.00 | 2010-07-05 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,761,000 | 7,000 | 0.04 | 0.00 | 2010-07-05 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,170,500 | 6,000 | 0.02 | 0.00 | 2010-07-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,979,413 | 5,000 | 0.26 | 0.00 | 2010-07-05 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 513,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,230 | 5,000 | 0.01 | 0.00 | 2010-07-05 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 348,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 374,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 829,694 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 5,461,237 | 4,000 | 0.07 | 0.00 | 2010-07-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,349,557 | 4,000 | 0.03 | 0.00 | 2010-07-05 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,357,200 | 4,000 | 0.11 | 0.00 | 2010-07-05 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 182,100 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,718,000 | 4,000 | 0.02 | 0.00 | 2010-07-05 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,062,000 | 3,000 | 0.04 | 0.00 | 2010-07-05 | |
| 68 | B01209 | MASON SECURITIES LTD | 4,053,250 | 3,000 | 0.05 | 0.00 | 2010-07-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 3,000 | 0.01 | 0.00 | 2010-07-05 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 826,318 | 3,000 | 0.01 | 0.00 | 2010-07-05 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 945,000 | 3,000 | 0.01 | 0.00 | 2010-07-05 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 359,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,259,339 | 2,000 | 0.04 | 0.00 | 2010-07-05 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,100 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,415,681 | 2,000 | 0.33 | 0.00 | 2010-07-05 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 79 | B01450 | DL BROKERAGE LTD | 593,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 82 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 266,650 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,836,000 | 2,000 | 0.04 | 0.00 | 2010-07-05 | |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 666,446 | 1,435 | 0.01 | 0.00 | 2010-07-05 | |
| 90 | B01776 | AIF SECURITIES LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 91 | B01483 | BULLISH SECURITIES LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,826 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,392,691 | 1,000 | 0.10 | 0.00 | 2010-07-05 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,000 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,293,000 | 1,000 | 0.02 | 0.00 | 2010-07-05 | |
| 96 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 299,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 44,600 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 98 | B01705 | HENIK SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 817,000 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 345,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 101 | B01401 | MEGABASE SECURITIES LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 104 | B01755 | T G SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 106 | B01416 | VC BROKERAGE LTD | 1,236,000 | 1,000 | 0.02 | 0.00 | 2010-07-05 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 794,148 | 130 | 0.01 | 0.00 | 2010-07-05 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 198,080 | -366 | 0.00 | -0.00 | 2010-07-05 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,162,736 | -516 | 0.16 | -0.00 | 2010-07-05 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 462,000 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 112 | B01740 | WIN SECURITIES LTD | 745,427 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 17,896,676 | -2,000 | 0.24 | -0.00 | 2010-07-05 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,461,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 116 | LAU YUK CHUN MARGARET | 0 | -2,000 | 0.00 | -0.00 | 2010-07-05 | ||
| 117 | B01275 | SANFULL SECURITIES LTD | 1,339,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 118 | B01677 | ANUENUE SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 119 | B01173 | RIFA SECURITIES LTD | 254,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 940,000 | -3,000 | 0.01 | -0.00 | 2010-07-05 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 42,022,395 | -4,000 | 0.56 | -0.00 | 2010-07-05 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 836,000 | -4,000 | 0.01 | -0.00 | 2010-07-05 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 279,600 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 124 | B01129 | WOCOM SECURITIES LTD | 1,454,000 | -6,000 | 0.02 | -0.00 | 2010-07-05 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,000 | -8,000 | 0.02 | -0.00 | 2010-07-05 | |
| 126 | C00018 | HANG SENG BANK LTD | 285,796,847 | -8,000 | 3.84 | -0.00 | 2010-07-05 | |
| 127 | B01758 | CHINA RESERVE SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,890,522 | -11,000 | 0.79 | -0.00 | 2010-07-05 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 20,800,000 | -14,000 | 0.28 | -0.00 | 2010-07-05 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,240 | -20,000 | 0.02 | -0.00 | 2010-07-05 | |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 132 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 316,000 | -23,000 | 0.00 | -0.00 | 2010-07-05 | |
| 134 | B01414 | EVERHOT SECURITIES LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2010-07-05 | |
| 135 | B01477 | FT SECURITIES LTD | 2,593,129 | -30,000 | 0.03 | -0.00 | 2010-07-05 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,942,141 | -35,000 | 0.04 | -0.00 | 2010-07-05 | |
| 137 | B01796 | SOO PEI SHAO & CO LTD | 1,144,000 | -40,000 | 0.02 | -0.00 | 2010-07-05 | |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,133,634 | -44,000 | 0.38 | -0.00 | 2010-07-05 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 24,605,403 | -45,000 | 0.33 | -0.00 | 2010-07-05 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 23,920,770 | -50,638 | 0.32 | -0.00 | 2010-07-05 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,509,850 | -53,140 | 0.15 | -0.00 | 2010-07-05 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,697,186 | -61,000 | 0.12 | -0.00 | 2010-07-05 | |
| 143 | B01708 | ROSA SECURITIES LTD | 3,641,000 | -80,000 | 0.05 | -0.00 | 2010-07-05 | |
| 144 | B01839 | RABO BROKERAGE HK LTD | 1,168,144 | -95,000 | 0.02 | -0.00 | 2010-07-05 | |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 8,722,748 | -120,000 | 0.12 | -0.00 | 2010-07-05 | |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,043,257 | -146,000 | 0.01 | -0.00 | 2010-07-05 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 1,592,000 | -160,000 | 0.02 | -0.00 | 2010-07-05 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,664,586 | -185,627 | 0.20 | -0.00 | 2010-07-05 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 1,467,000 | -230,000 | 0.02 | -0.00 | 2010-07-05 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,340 | -240,000 | 0.03 | -0.00 | 2010-07-05 | |
| 151 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 162,000 | -300,000 | 0.00 | -0.00 | 2010-07-05 | |
| 152 | C00074 | DEUTSCHE BANK AG | 27,982,135 | -308,440 | 0.38 | -0.00 | 2010-07-05 | |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,215,238 | -313,000 | 0.61 | -0.00 | 2010-07-05 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,102,603 | -457,000 | 0.44 | -0.01 | 2010-07-05 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,671,723 | -481,384 | 0.12 | -0.01 | 2010-07-05 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,705,575 | -579,400 | 0.20 | -0.01 | 2010-07-05 | |
| 157 | C00093 | BNP PARIBAS | 53,116,158 | -582,000 | 0.71 | -0.01 | 2010-07-05 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,331,947 | -600,000 | 0.07 | -0.01 | 2010-07-05 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 888,520 | -1,452,000 | 0.01 | -0.02 | 2010-07-05 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,846,510 | -1,663,675 | 0.27 | -0.02 | 2010-07-05 | |
| 161 | C00010 | CITIBANK N.A. | 716,301,151 | -1,818,000 | 9.63 | -0.02 | 2010-07-05 | |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 619,000 | -1,901,500 | 0.01 | -0.03 | 2010-07-05 | |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,744,964 | -2,895,790 | 0.09 | -0.04 | 2010-07-05 | |
| 163 | Total changed named holdings | 7,093,147,060 | -2,000 | 95.32 | -0.00 | |||
| 288 | Unchanged named holdings | 126,743,771 | 0 | 1.70 | 0.00 | |||
| 451 | Total named holdings | 7,219,890,831 | -2,000 | 97.03 | 0.00 | |||
| 1,854 | Unnamed Investor Participants | 28,697,459 | 11,000 | 0.39 | 0.00 | |||
| 2,305 | Total securities in CCASS | 7,248,588,290 | 9,000 | 97.41 | 0.00 | |||
| Securities not in CCASS | 192,586,710 | -9,000 | 2.59 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 32,141,974 |
| Turnover | 1,107,236,947 |
| Average price | 34.448 |
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