CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01121 | SG SECURITIES (HK) LTD | 25,401,673 | 7,458,000 | 0.34 | 0.10 | 2010-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,593,532 | 3,548,700 | 0.17 | 0.05 | 2010-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,934,952 | 3,088,765 | 4.31 | 0.04 | 2010-08-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,808,164 | 1,967,000 | 0.74 | 0.03 | 2010-08-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,200 | 1,484,200 | 0.02 | 0.02 | 2010-08-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,828,047 | 1,219,000 | 0.19 | 0.02 | 2010-08-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,867,791 | 904,000 | 0.59 | 0.01 | 2010-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,560,154 | 822,664 | 0.21 | 0.01 | 2010-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 56,065,083 | 785,437 | 0.75 | 0.01 | 2010-08-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,608,389 | 623,823 | 0.55 | 0.01 | 2010-08-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,711,280 | 567,983 | 0.28 | 0.01 | 2010-08-16 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,361,749 | 514,640 | 0.09 | 0.01 | 2010-08-16 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,769,512 | 420,000 | 0.79 | 0.01 | 2010-08-16 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,332,649 | 417,000 | 0.04 | 0.01 | 2010-08-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,227,633 | 366,643 | 0.22 | 0.00 | 2010-08-16 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,352,043 | 346,500 | 0.13 | 0.00 | 2010-08-16 | |
| 17 | C00016 | DBS BANK LTD | 349,062,369 | 339,000 | 4.69 | 0.00 | 2010-08-16 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 636,000 | 335,000 | 0.01 | 0.00 | 2010-08-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,765,025 | 321,000 | 0.20 | 0.00 | 2010-08-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,389,413 | 317,220 | 0.41 | 0.00 | 2010-08-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,603,051 | 316,000 | 0.34 | 0.00 | 2010-08-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,166,922 | 285,000 | 0.23 | 0.00 | 2010-08-16 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 20,513,759 | 280,000 | 0.28 | 0.00 | 2010-08-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,592,868 | 250,758 | 0.25 | 0.00 | 2010-08-16 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 689,000 | 239,000 | 0.01 | 0.00 | 2010-08-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,637,033 | 235,000 | 0.20 | 0.00 | 2010-08-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,928,177 | 209,000 | 0.08 | 0.00 | 2010-08-16 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,866,806 | 195,000 | 0.27 | 0.00 | 2010-08-16 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 683,000 | 190,000 | 0.01 | 0.00 | 2010-08-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,687 | 168,000 | 0.01 | 0.00 | 2010-08-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,311,602 | 164,000 | 0.26 | 0.00 | 2010-08-16 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,005,494 | 148,605 | 0.04 | 0.00 | 2010-08-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 41,288,840 | 137,000 | 0.55 | 0.00 | 2010-08-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,561,383 | 137,000 | 0.37 | 0.00 | 2010-08-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,914,954 | 128,000 | 0.07 | 0.00 | 2010-08-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | 128,000 | 0.02 | 0.00 | 2010-08-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,655 | 126,000 | 0.04 | 0.00 | 2010-08-16 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 646,508 | 103,000 | 0.01 | 0.00 | 2010-08-16 | |
| 39 | C00093 | BNP PARIBAS | 38,827,016 | 100,000 | 0.52 | 0.00 | 2010-08-16 | |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 713,000 | 100,000 | 0.01 | 0.00 | 2010-08-16 | |
| 41 | B01610 | KGI ASIA LTD | 8,104,735 | 90,000 | 0.11 | 0.00 | 2010-08-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,161,886 | 83,000 | 0.12 | 0.00 | 2010-08-16 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,135,410 | 78,000 | 0.15 | 0.00 | 2010-08-16 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 1,226,864 | 70,000 | 0.02 | 0.00 | 2010-08-16 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 24,079,705 | 66,500 | 0.32 | 0.00 | 2010-08-16 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,164 | 65,000 | 0.03 | 0.00 | 2010-08-16 | |
| 47 | C00074 | DEUTSCHE BANK AG | 30,458,721 | 54,100 | 0.41 | 0.00 | 2010-08-16 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,782,000 | 54,000 | 0.02 | 0.00 | 2010-08-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,176,083 | 52,480 | 0.04 | 0.00 | 2010-08-16 | |
| 50 | B01157 | PASAY STOCK AND SHARES LTD | 632,000 | 50,000 | 0.01 | 0.00 | 2010-08-16 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,289,205 | 49,300 | 1.13 | 0.00 | 2010-08-16 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,535,541 | 47,000 | 0.10 | 0.00 | 2010-08-16 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 842,000 | 43,000 | 0.01 | 0.00 | 2010-08-16 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,682,484 | 42,000 | 0.05 | 0.00 | 2010-08-16 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,005 | 39,741 | 0.00 | 0.00 | 2010-08-16 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,305,339 | 39,000 | 0.04 | 0.00 | 2010-08-16 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,155,251 | 39,000 | 0.07 | 0.00 | 2010-08-16 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 39,000 | 0.01 | 0.00 | 2010-08-16 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 745,408 | 38,250 | 0.01 | 0.00 | 2010-08-16 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | 38,000 | 0.02 | 0.00 | 2010-08-16 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 562,000 | 35,000 | 0.01 | 0.00 | 2010-08-16 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,370,000 | 33,000 | 0.02 | 0.00 | 2010-08-16 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,023,500 | 32,000 | 0.01 | 0.00 | 2010-08-16 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 661,000 | 30,000 | 0.01 | 0.00 | 2010-08-16 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 950,600 | 27,000 | 0.01 | 0.00 | 2010-08-16 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 764,490 | 23,000 | 0.01 | 0.00 | 2010-08-16 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,759,736 | 22,000 | 0.16 | 0.00 | 2010-08-16 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 695,000 | 22,000 | 0.01 | 0.00 | 2010-08-16 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 704,000 | 22,000 | 0.01 | 0.00 | 2010-08-16 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 22,000 | 0.01 | 0.00 | 2010-08-16 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 293,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 72 | C00026 | CHONG HING BANK LTD | 2,091,000 | 19,000 | 0.03 | 0.00 | 2010-08-16 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 273,000 | 18,000 | 0.00 | 0.00 | 2010-08-16 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 457,000 | 18,000 | 0.01 | 0.00 | 2010-08-16 | |
| 75 | B01709 | RPS INVESTMENT LTD | 2,104,260 | 17,000 | 0.03 | 0.00 | 2010-08-16 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 854,694 | 16,000 | 0.01 | 0.00 | 2010-08-16 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 16,000 | 0.00 | 0.00 | 2010-08-16 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,660,300 | 16,000 | 0.04 | 0.00 | 2010-08-16 | |
| 79 | B01492 | KAM WAH SECURITIES LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2010-08-16 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | 16,000 | 0.00 | 0.00 | 2010-08-16 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,121,000 | 16,000 | 0.02 | 0.00 | 2010-08-16 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,511,200 | 15,000 | 0.11 | 0.00 | 2010-08-16 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,678,000 | 14,000 | 0.02 | 0.00 | 2010-08-16 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 992,000 | 14,000 | 0.01 | 0.00 | 2010-08-16 | |
| 85 | B01458 | YICKO SECURITIES LTD | 348,650 | 14,000 | 0.00 | 0.00 | 2010-08-16 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | 13,000 | 0.01 | 0.00 | 2010-08-16 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 324,100 | 13,000 | 0.00 | 0.00 | 2010-08-16 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 1,079,000 | 13,000 | 0.01 | 0.00 | 2010-08-16 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,185,896 | 12,000 | 0.02 | 0.00 | 2010-08-16 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 181,000 | 12,000 | 0.00 | 0.00 | 2010-08-16 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,329 | 11,177 | 0.01 | 0.00 | 2010-08-16 | |
| 92 | C00091 | BANK OF SINGAPORE LTD | 5,576,387 | 11,000 | 0.07 | 0.00 | 2010-08-16 | |
| 93 | B01489 | GRAND CARTEL SECURITIES CO LTD | 134,000 | 11,000 | 0.00 | 0.00 | 2010-08-16 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,000 | 11,000 | 0.00 | 0.00 | 2010-08-16 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 279,000 | 11,000 | 0.00 | 0.00 | 2010-08-16 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,924 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 98 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,748,664 | 10,000 | 0.05 | 0.00 | 2010-08-16 | |
| 103 | B01127 | REORIENT FINANCIAL MARKETS LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,000 | 9,000 | 0.01 | 0.00 | 2010-08-16 | |
| 106 | B01477 | FT SECURITIES LTD | 2,606,129 | 9,000 | 0.04 | 0.00 | 2010-08-16 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 3,093,000 | 9,000 | 0.04 | 0.00 | 2010-08-16 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,585,000 | 9,000 | 0.02 | 0.00 | 2010-08-16 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 727,000 | 9,000 | 0.01 | 0.00 | 2010-08-16 | |
| 110 | B01150 | MTF SECURITIES LTD | 482,000 | 9,000 | 0.01 | 0.00 | 2010-08-16 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 779,259 | 9,000 | 0.01 | 0.00 | 2010-08-16 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,924,000 | 9,000 | 0.04 | 0.00 | 2010-08-16 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,497,000 | 9,000 | 0.02 | 0.00 | 2010-08-16 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | 8,000 | 0.01 | 0.00 | 2010-08-16 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 365,600 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 116 | B01391 | KAY YUE SECURITIES CO LTD | 121,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 118 | B01567 | PRIME SECURITIES LTD | 307,001 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 119 | B01152 | YU ON SECURITIES CO LTD | 368,000 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 109,000 | 7,000 | 0.00 | 0.00 | 2010-08-16 | |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320,000 | 7,000 | 0.00 | 0.00 | 2010-08-16 | |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 367,000 | 7,000 | 0.00 | 0.00 | 2010-08-16 | |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,000 | 7,000 | 0.01 | 0.00 | 2010-08-16 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 385,000 | 7,000 | 0.01 | 0.00 | 2010-08-16 | |
| 125 | B01799 | THE BRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-08-16 | |
| 126 | B01740 | WIN SECURITIES LTD | 790,876 | 7,000 | 0.01 | 0.00 | 2010-08-16 | |
| 127 | B01662 | BOKHARY SECURITIES LTD | 587,000 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 377,000 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 129 | B01346 | CHINA PACIFIC SECURITIES LTD | 271,205 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 812,000 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 2,377,557 | 6,000 | 0.03 | 0.00 | 2010-08-16 | |
| 132 | B01558 | GOLD FUND SECURITIES CO LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 133 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 272,650 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,828,000 | 6,000 | 0.04 | 0.00 | 2010-08-16 | |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 933,000 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 136 | B01698 | LUEN SING SECURITIES LTD | 343,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 137 | B01308 | M&F ASSET MANAGEMENT LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 138 | B01296 | MONTGOMERY SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 299,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 497,000 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 141 | B01609 | WILBY SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 142 | B01783 | FREDDY CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 143 | B01660 | GRANSING SECURITIES CO., LIMITED | 256,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 144 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 145 | B01326 | KING SUN SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 359,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 636,800 | 5,000 | 0.01 | 0.00 | 2010-08-16 | |
| 148 | B01462 | MANGO FINANCIAL LTD | 394,000 | 5,000 | 0.01 | 0.00 | 2010-08-16 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 25,834,236 | 5,000 | 0.35 | 0.00 | 2010-08-16 | |
| 150 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 151 | B01741 | SINOMAX SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 152 | B01290 | SPS SECURITIES LTD | 594,000 | 5,000 | 0.01 | 0.00 | 2010-08-16 | |
| 153 | B01867 | STARLING GROUP SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 154 | B01473 | SUNNY WORLD INVESTMENT LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2010-08-16 | |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 805,717 | 4,820 | 0.01 | 0.00 | 2010-08-16 | |
| 157 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 264,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 900,001 | 4,000 | 0.01 | 0.00 | 2010-08-16 | |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,113,257 | 4,000 | 0.01 | 0.00 | 2010-08-16 | |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 161 | B01705 | HENIK SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 162 | B01260 | LAMTEX SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 163 | B01387 | LUEN HING SECURITIES LTD | 722,000 | 4,000 | 0.01 | 0.00 | 2010-08-16 | |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 688,061 | 4,000 | 0.01 | 0.00 | 2010-08-16 | |
| 165 | B01796 | SOO PEI SHAO & CO LTD | 1,091,000 | 4,000 | 0.01 | 0.00 | 2010-08-16 | |
| 166 | B01680 | SUCCESS SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 167 | B01220 | WING ON CHEONG SECURITIES CO LTD | 365,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 168 | B01559 | WISETRADE SECURITIES LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 169 | B01420 | A ONE INVESTMENT CO LTD | 292,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 170 | B01460 | BERICH BROKERAGE LTD | 315,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 171 | B01636 | BUSINESS SECURITIES LTD | 240,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 173 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 174 | B01450 | DL BROKERAGE LTD | 598,000 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | 3,000 | 0.02 | 0.00 | 2010-08-16 | |
| 177 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,496,000 | 3,000 | 0.02 | 0.00 | 2010-08-16 | |
| 178 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 179 | B01556 | LUK FOOK SECURITIES (HK) LTD | 229,587 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 180 | B01831 | NERICO BROTHERS LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 181 | B01184 | QUAM SECURITIES LTD | 515,000 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 182 | B01787 | SOO PUI CHEN SECURITIES LTD | 289,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 183 | B01778 | UNITED WORLD ONLINE LTD | 6,918,000 | 3,000 | 0.09 | 0.00 | 2010-08-16 | |
| 184 | B01684 | WANG ON SECURITIES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 185 | B01280 | WING FAT SECURITIES LTD | 535,000 | 3,000 | 0.01 | 0.00 | 2010-08-16 | |
| 186 | B01577 | YF SECURITIES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 187 | B01769 | ONE CHINA SECURITIES LTD | 214,728 | 2,276 | 0.00 | 0.00 | 2010-08-16 | |
| 188 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 189 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 190 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 191 | B01758 | CHINA RESERVE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 192 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 131,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 193 | B01414 | EVERHOT SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 194 | B01606 | EWARTON SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 195 | B01259 | FAIR EAGLE SECURITIES CO LTD | 778,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 | |
| 196 | B01729 | GRIT SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 197 | B01428 | HIP HING SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 198 | B01674 | HONGKONG BAY SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 199 | B01550 | HUAYU SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 200 | B01827 | IBTS ASIA (HK) LTD | 115,674 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 201 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 202 | B01642 | KMT SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 203 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 204 | B01173 | RIFA SECURITIES LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 205 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 206 | B01645 | SELINA & CO LTD | 631,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 | |
| 207 | B01731 | SHUN HENG SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 208 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 209 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 210 | B01788 | SUNRISE SECURITIES LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 | |
| 211 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 | |
| 212 | B01569 | TANG PING KONG LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 213 | B01632 | WAI FAT SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 214 | B01776 | AIF SECURITIES LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 215 | B01292 | ALPHA SECURITIES CO LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 216 | B01685 | ARK SECURITIES (HONG KONG) LTD | 581,000 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 217 | B01434 | BEEVEST SECURITIES LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 218 | B01329 | BLOOMYEARS LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 219 | B01483 | BULLISH SECURITIES LTD | 397,000 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 220 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 629,000 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 221 | B01294 | CS WEALTH SECURITIES LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 222 | B01372 | FIRST WORLDSEC SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 223 | B01570 | GOLDENWAY SECURITIES CO LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 224 | B01794 | INTERCONTINENT SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 225 | B01469 | KAISER SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 226 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 227 | B01643 | LAI PO HUNG & CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 228 | B01374 | PO LEE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 229 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 230 | B01803 | RICH BAY SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 231 | B01383 | RICH PLEASURE SECURITIES LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 232 | B01350 | S. W. WOO & CO LTD | 289,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 233 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 234 | B01472 | SUN GROWTH SECURITIES LTD | 652,734 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 235 | B01815 | T & F EQUITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 236 | B01679 | TAI FUNG SECURITIES LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 237 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 238 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 239 | B01540 | UPBEST SECURITIES CO LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 240 | B01712 | WAH SANG SECURITIES LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2010-08-16 | |
| 241 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 242 | B01493 | YARDLEY SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 243 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,097 | 896 | 0.00 | 0.00 | 2010-08-16 | |
| 244 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 225,446 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 245 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 246 | B01445 | VICTORY SECURITIES CO LTD | 538,000 | -1,000 | 0.01 | -0.00 | 2010-08-16 | |
| 247 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 248 | B01780 | TUNG SHUN SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 | |
| 249 | B01209 | MASON SECURITIES LTD | 4,309,250 | -3,000 | 0.06 | -0.00 | 2010-08-16 | |
| 250 | C00018 | HANG SENG BANK LTD | 286,973,195 | -7,000 | 3.86 | -0.00 | 2010-08-16 | |
| 251 | B01230 | GAOYU SECURITIES LIMITED | 731,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 | |
| 252 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | -17,000 | 0.01 | -0.00 | 2010-08-16 | |
| 253 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,438,000 | -20,000 | 0.15 | -0.00 | 2010-08-16 | |
| 254 | B01376 | PUBLIC SECURITIES LTD | 6,553,000 | -23,000 | 0.09 | -0.00 | 2010-08-16 | |
| 255 | B01773 | TOYO SECURITIES ASIA LTD | 20,230,000 | -36,000 | 0.27 | -0.00 | 2010-08-16 | |
| 256 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,567,257 | -38,000 | 0.20 | -0.00 | 2010-08-16 | |
| 257 | B01816 | CHEONG LEE SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2010-08-16 | |
| 258 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,504,227 | -50,400 | 0.38 | -0.00 | 2010-08-16 | |
| 259 | B01252 | CORPORATE BROKERS LTD | 1,633,000 | -52,000 | 0.02 | -0.00 | 2010-08-16 | |
| 260 | B01708 | ROSA SECURITIES LTD | 3,492,000 | -52,000 | 0.05 | -0.00 | 2010-08-16 | |
| 261 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,903,156 | -97,000 | 0.46 | -0.00 | 2010-08-16 | |
| 262 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,337,500 | -126,000 | 0.04 | -0.00 | 2010-08-16 | |
| 263 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,719,342 | -150,000 | 0.05 | -0.00 | 2010-08-16 | |
| 264 | B01330 | NOMURA SECURITIES (HK) LTD | 8,254,015 | -443,000 | 0.11 | -0.01 | 2010-08-16 | |
| 265 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,340 | -734,000 | 0.03 | -0.01 | 2010-08-16 | |
| 266 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,710,824 | -1,285,000 | 0.56 | -0.02 | 2010-08-16 | |
| 267 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,236,798 | -3,148,748 | 18.91 | -0.04 | 2010-08-16 | |
| 268 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 60,392,900 | -3,241,560 | 0.81 | -0.04 | 2010-08-16 | |
| 269 | C00010 | CITIBANK N.A. | 669,111,794 | -3,647,315 | 8.99 | -0.05 | 2010-08-16 | |
| 270 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,832,419,324 | -18,688,905 | 38.06 | -0.25 | 2010-08-16 | |
| 270 | Total changed named holdings | 7,151,510,481 | -102,450 | 96.11 | -0.00 | |||
| 184 | Unchanged named holdings | 71,685,571 | 0 | 0.96 | 0.00 | |||
| 454 | Total named holdings | 7,223,196,052 | -102,450 | 97.07 | 0.00 | |||
| 1,881 | Unnamed Investor Participants | 29,608,894 | 14,000 | 0.40 | 0.00 | |||
| 2,335 | Total securities in CCASS | 7,252,804,946 | -88,450 | 97.47 | -0.00 | |||
| Securities not in CCASS | 188,370,054 | 88,450 | 2.53 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 44,205,781 |
| Turnover | 1,476,089,535 |
| Average price | 33.391 |
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