CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,038,450 | 6,778,415 | 0.09 | 0.09 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 439,532,598 | 4,990,644 | 5.91 | 0.07 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,337,058 | 3,609,499 | 28.02 | 0.05 | 2013-04-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,840,798 | 2,673,913 | 0.41 | 0.04 | 2013-04-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 56,064,677 | 1,427,500 | 0.75 | 0.02 | 2013-04-10 | |
| 6 | C00093 | BNP PARIBAS | 119,334,869 | 1,329,000 | 1.60 | 0.02 | 2013-04-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,427,995 | 876,631 | 0.11 | 0.01 | 2013-04-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,404,797 | 778,190 | 0.31 | 0.01 | 2013-04-10 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 38,642,799 | 738,246 | 0.52 | 0.01 | 2013-04-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,768,185 | 702,000 | 1.03 | 0.01 | 2013-04-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,034,385 | 467,575 | 0.48 | 0.01 | 2013-04-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,127,967 | 427,000 | 0.12 | 0.01 | 2013-04-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,089,987 | 408,960 | 0.79 | 0.01 | 2013-04-10 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,355,299 | 225,900 | 0.35 | 0.00 | 2013-04-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,511,763 | 222,852 | 0.34 | 0.00 | 2013-04-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,309,241 | 164,000 | 0.73 | 0.00 | 2013-04-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,184,240 | 120,000 | 0.06 | 0.00 | 2013-04-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,655,476 | 110,000 | 0.36 | 0.00 | 2013-04-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,089,250 | 98,000 | 0.50 | 0.00 | 2013-04-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,378,675 | 92,923 | 6.00 | 0.00 | 2013-04-10 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 132,787,151 | 92,600 | 1.78 | 0.00 | 2013-04-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,623,056 | 87,000 | 0.17 | 0.00 | 2013-04-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,682,753 | 84,000 | 0.14 | 0.00 | 2013-04-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 36,088,050 | 83,000 | 0.48 | 0.00 | 2013-04-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,360,130 | 78,000 | 0.02 | 0.00 | 2013-04-10 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 16,800,789 | 77,104 | 0.23 | 0.00 | 2013-04-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,263,742 | 63,000 | 0.38 | 0.00 | 2013-04-10 | |
| 28 | B01416 | VC BROKERAGE LTD | 2,007,740 | 51,000 | 0.03 | 0.00 | 2013-04-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 42,389,731 | 50,000 | 0.57 | 0.00 | 2013-04-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,588,406 | 49,000 | 0.24 | 0.00 | 2013-04-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,791,522 | 42,600 | 0.36 | 0.00 | 2013-04-10 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2013-04-10 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 953,946 | 40,000 | 0.01 | 0.00 | 2013-04-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 24,332,927 | 36,000 | 0.33 | 0.00 | 2013-04-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 33,000 | 0.00 | 0.00 | 2013-04-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,651,020 | 32,000 | 0.10 | 0.00 | 2013-04-10 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,619,459 | 30,000 | 0.05 | 0.00 | 2013-04-10 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 239,000 | 30,000 | 0.00 | 0.00 | 2013-04-10 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 27,000 | 0.01 | 0.00 | 2013-04-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,715,011 | 26,000 | 0.57 | 0.00 | 2013-04-10 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,244,000 | 26,000 | 0.03 | 0.00 | 2013-04-10 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 2,520,000 | 23,000 | 0.03 | 0.00 | 2013-04-10 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 12,433,074 | 20,000 | 0.17 | 0.00 | 2013-04-10 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 346,584 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,899,000 | 15,000 | 0.03 | 0.00 | 2013-04-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 10,273,646 | 15,000 | 0.14 | 0.00 | 2013-04-10 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,707,205 | 14,000 | 0.02 | 0.00 | 2013-04-10 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 719,000 | 14,000 | 0.01 | 0.00 | 2013-04-10 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,916,000 | 13,000 | 0.04 | 0.00 | 2013-04-10 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 337,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,074,512 | 12,000 | 0.03 | 0.00 | 2013-04-10 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 426,000 | 11,000 | 0.01 | 0.00 | 2013-04-10 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,272,455 | 10,000 | 0.12 | 0.00 | 2013-04-10 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,696,000 | 10,000 | 0.02 | 0.00 | 2013-04-10 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 938,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 56 | B01547 | KWOK HING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 265,740 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,765,128 | 8,000 | 0.14 | 0.00 | 2013-04-10 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,789,320 | 8,000 | 0.02 | 0.00 | 2013-04-10 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,670,550 | 8,000 | 0.05 | 0.00 | 2013-04-10 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,138,000 | 7,000 | 0.11 | 0.00 | 2013-04-10 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,727,032 | 6,000 | 0.05 | 0.00 | 2013-04-10 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,357,000 | 5,000 | 0.03 | 0.00 | 2013-04-10 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 435,800 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 69 | B01209 | MASON SECURITIES LTD | 28,803,178 | 5,000 | 0.39 | 0.00 | 2013-04-10 | |
| 70 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 73 | B01740 | WIN SECURITIES LTD | 2,552,632 | 4,000 | 0.03 | 0.00 | 2013-04-10 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 367,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 735,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,708,604 | 3,000 | 0.22 | 0.00 | 2013-04-10 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,211,239 | 3,000 | 0.04 | 0.00 | 2013-04-10 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 317,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 803,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,009,842 | 3,000 | 0.04 | 0.00 | 2013-04-10 | |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 695,795 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,336,500 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,655,000 | 2,000 | 0.12 | 0.00 | 2013-04-10 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 623,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 88 | B01326 | KING SUN SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,003,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 152,830 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 1,169,000 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 325,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,465,000 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 96 | B01776 | AIF SECURITIES LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 312,955 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 98 | B01691 | GREATER CHINA SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 848,000 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 919,756 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 101 | B01734 | KCG SECURITIES ASIA LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,692 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 939,809 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 104 | B01173 | RIFA SECURITIES LTD | 539,000 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 603,737 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 371,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 107 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,556,970 | 1,000 | 0.02 | 0.00 | 2013-04-10 | |
| 110 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 112 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,178,599 | -1,000 | 0.04 | -0.00 | 2013-04-10 | |
| 114 | B01457 | MARS SECURITIES CO LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 271,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 2,735,000 | -1,000 | 0.04 | -0.00 | 2013-04-10 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 118 | B01150 | MTF SECURITIES LTD | 413,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 639,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 390,561 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 413,880 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 441,782 | -2,067 | 0.01 | -0.00 | 2013-04-10 | |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 568,000 | -4,000 | 0.01 | -0.00 | 2013-04-10 | |
| 125 | B01401 | MEGABASE SECURITIES LTD | 251,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,383,000 | -5,000 | 0.05 | -0.00 | 2013-04-10 | |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 708,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 128 | B01894 | MFG LIMITED | 2,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,596,182 | -5,000 | 0.10 | -0.00 | 2013-04-10 | |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,839,536 | -6,000 | 0.16 | -0.00 | 2013-04-10 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,987,624 | -8,000 | 0.07 | -0.00 | 2013-04-10 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 2,022,200 | -8,000 | 0.03 | -0.00 | 2013-04-10 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 855,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 1,013,694 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,843,883 | -13,000 | 0.09 | -0.00 | 2013-04-10 | |
| 137 | B01705 | HENIK SECURITIES LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,349,269 | -20,000 | 0.80 | -0.00 | 2013-04-10 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,465,000 | -24,000 | 0.03 | -0.00 | 2013-04-10 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 22,310,857 | -26,000 | 0.30 | -0.00 | 2013-04-10 | |
| 141 | B01831 | NERICO BROTHERS LTD | 450,405 | -26,000 | 0.01 | -0.00 | 2013-04-10 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,186,500 | -34,000 | 0.11 | -0.00 | 2013-04-10 | |
| 143 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2013-04-10 | |
| 144 | B01184 | QUAM SECURITIES LTD | 1,085,000 | -37,000 | 0.01 | -0.00 | 2013-04-10 | |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 10,825,000 | -37,000 | 0.15 | -0.00 | 2013-04-10 | |
| 146 | B01853 | CMBC SECURITIES CO LTD | 334,283 | -38,000 | 0.00 | -0.00 | 2013-04-10 | |
| 147 | B01501 | GOLDRIDE SECURITIES LTD | 170,600 | -40,000 | 0.00 | -0.00 | 2013-04-10 | |
| 148 | B01610 | KGI ASIA LTD | 18,653,520 | -41,000 | 0.25 | -0.00 | 2013-04-10 | |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,789,524 | -41,500 | 0.04 | -0.00 | 2013-04-10 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,531,519 | -51,000 | 0.18 | -0.00 | 2013-04-10 | |
| 151 | C00016 | DBS BANK LTD | 197,559,262 | -61,000 | 2.65 | -0.00 | 2013-04-10 | |
| 152 | B01716 | ORIENT SECURITIES LTD | 41,000 | -70,000 | 0.00 | -0.00 | 2013-04-10 | |
| 153 | C00102 | MACQUARIE BANK LTD | 7,593,062 | -80,184 | 0.10 | -0.00 | 2013-04-10 | |
| 154 | B01505 | SHACOM SECURITIES LTD | 0 | -111,000 | 0.00 | -0.00 | 2013-04-10 | |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,359,515 | -274,986 | 0.35 | -0.00 | 2013-04-10 | |
| 156 | C00018 | HANG SENG BANK LTD | 258,140,473 | -315,460 | 3.47 | -0.00 | 2013-04-10 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,350 | -392,000 | 0.03 | -0.01 | 2013-04-10 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 698,000 | -398,000 | 0.01 | -0.01 | 2013-04-10 | |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,994,533 | -400,000 | 0.08 | -0.01 | 2013-04-10 | |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 417,600 | -1,062,620 | 0.01 | -0.01 | 2013-04-10 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,950,283 | -1,683,000 | 0.43 | -0.02 | 2013-04-10 | |
| 162 | B01130 | BOCI SECURITIES LTD | 88,969,693 | -1,872,923 | 1.20 | -0.03 | 2013-04-10 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,569,991 | -4,335,832 | 16.91 | -0.06 | 2013-04-10 | |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,392,910 | -7,849,463 | 10.33 | -0.11 | 2013-04-10 | |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -8,653,517 | 0.00 | -0.12 | 2013-04-10 | |
| 165 | Total changed named holdings | 7,020,143,617 | -426,000 | 94.34 | -0.01 | |||
| 318 | Unchanged named holdings | 227,777,805 | 0 | 3.06 | 0.00 | |||
| 483 | Total named holdings | 7,247,921,422 | -426,000 | 97.40 | 0.00 | |||
| 1,973 | Unnamed Investor Participants | 32,559,052 | 38,000 | 0.44 | 0.00 | |||
| 2,456 | Total securities in CCASS | 7,280,480,474 | -388,000 | 97.84 | -0.01 | |||
| Securities not in CCASS | 160,694,526 | 388,000 | 2.16 | 0.01 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 33,114,538 |
| Turnover | 639,059,540 |
| Average price | 19.298 |
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