CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00093 | BNP PARIBAS | 216,406,202 | 118,654,559 | 2.91 | 1.59 | 2013-06-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,250,074 | 3,681,091 | 0.38 | 0.05 | 2013-06-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,868,257 | 3,509,774 | 6.18 | 0.05 | 2013-06-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,485,363 | 1,377,000 | 0.91 | 0.02 | 2013-06-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,072,378 | 1,356,118 | 1.14 | 0.02 | 2013-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,876,375 | 1,124,572 | 0.35 | 0.02 | 2013-06-04 | |
| 7 | C00026 | CHONG HING BANK LTD | 2,087,216 | 590,000 | 0.03 | 0.01 | 2013-06-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 89,696,205 | 587,096 | 1.21 | 0.01 | 2013-06-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,081,776 | 542,000 | 0.38 | 0.01 | 2013-06-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,771,967 | 441,000 | 0.13 | 0.01 | 2013-06-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,256,652 | 397,000 | 0.74 | 0.01 | 2013-06-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,352,018 | 381,130 | 0.52 | 0.01 | 2013-06-04 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,361,135 | 375,730 | 1.83 | 0.01 | 2013-06-04 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,000 | 366,000 | 0.00 | 0.00 | 2013-06-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,040,589 | 304,000 | 0.31 | 0.00 | 2013-06-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,196,252 | 276,000 | 0.11 | 0.00 | 2013-06-04 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,947,000 | 270,000 | 0.03 | 0.00 | 2013-06-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,485,862 | 224,000 | 0.22 | 0.00 | 2013-06-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 36,566,635 | 222,000 | 0.49 | 0.00 | 2013-06-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,391,074 | 205,000 | 0.58 | 0.00 | 2013-06-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,307,696 | 169,000 | 0.39 | 0.00 | 2013-06-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,836,256 | 154,080 | 0.13 | 0.00 | 2013-06-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,950,416 | 154,000 | 0.38 | 0.00 | 2013-06-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,677 | 150,000 | 0.02 | 0.00 | 2013-06-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,895,339 | 139,000 | 0.05 | 0.00 | 2013-06-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 25,065,947 | 134,000 | 0.34 | 0.00 | 2013-06-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,329,053 | 123,000 | 0.47 | 0.00 | 2013-06-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 43,966,412 | 121,000 | 0.59 | 0.00 | 2013-06-04 | |
| 29 | C00016 | DBS BANK LTD | 165,314,085 | 118,000 | 2.22 | 0.00 | 2013-06-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,451,000 | 109,000 | 0.11 | 0.00 | 2013-06-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 41,043,669 | 109,000 | 0.55 | 0.00 | 2013-06-04 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,555,000 | 106,000 | 0.03 | 0.00 | 2013-06-04 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2013-06-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,849,519 | 91,000 | 0.19 | 0.00 | 2013-06-04 | |
| 35 | B01610 | KGI ASIA LTD | 12,318,717 | 89,000 | 0.17 | 0.00 | 2013-06-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,097,000 | 73,000 | 0.01 | 0.00 | 2013-06-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,264,129 | 69,000 | 0.15 | 0.00 | 2013-06-04 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,752,482 | 64,000 | 0.10 | 0.00 | 2013-06-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,188,130 | 58,000 | 0.03 | 0.00 | 2013-06-04 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,043,500 | 52,000 | 0.04 | 0.00 | 2013-06-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,561,624 | 52,000 | 0.07 | 0.00 | 2013-06-04 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,190,269 | 49,000 | 0.85 | 0.00 | 2013-06-04 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,192,308 | 46,000 | 0.15 | 0.00 | 2013-06-04 | |
| 44 | B01500 | D.J. SECURITIES LTD | 833,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 45 | B01450 | DL BROKERAGE LTD | 809,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 846,000 | 39,000 | 0.01 | 0.00 | 2013-06-04 | |
| 47 | B01416 | VC BROKERAGE LTD | 2,318,740 | 38,000 | 0.03 | 0.00 | 2013-06-04 | |
| 48 | C00074 | DEUTSCHE BANK AG | 56,990,157 | 37,400 | 0.77 | 0.00 | 2013-06-04 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500,000 | 36,000 | 0.05 | 0.00 | 2013-06-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,870,306 | 36,000 | 0.05 | 0.00 | 2013-06-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,147,000 | 34,000 | 0.02 | 0.00 | 2013-06-04 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,968,550 | 34,000 | 0.05 | 0.00 | 2013-06-04 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,841,536 | 34,000 | 0.16 | 0.00 | 2013-06-04 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | 32,000 | 0.01 | 0.00 | 2013-06-04 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,945,050 | 30,000 | 0.03 | 0.00 | 2013-06-04 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,541,000 | 30,000 | 0.03 | 0.00 | 2013-06-04 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,033,130 | 30,000 | 0.01 | 0.00 | 2013-06-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,104,633 | 27,000 | 0.24 | 0.00 | 2013-06-04 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,659,284 | 27,000 | 0.04 | 0.00 | 2013-06-04 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,363,500 | 25,000 | 0.02 | 0.00 | 2013-06-04 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 264,000 | 25,000 | 0.00 | 0.00 | 2013-06-04 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 213,000 | 25,000 | 0.00 | 0.00 | 2013-06-04 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 362,379 | 23,000 | 0.00 | 0.00 | 2013-06-04 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,871,000 | 23,000 | 0.03 | 0.00 | 2013-06-04 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,306,522 | 23,000 | 0.02 | 0.00 | 2013-06-04 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | 22,000 | 0.01 | 0.00 | 2013-06-04 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 612,000 | 21,000 | 0.01 | 0.00 | 2013-06-04 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,835,044 | 21,000 | 0.09 | 0.00 | 2013-06-04 | |
| 69 | B01141 | FE SECURITIES LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 918,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 511,692 | 20,000 | 0.01 | 0.00 | 2013-06-04 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,521,000 | 17,000 | 0.03 | 0.00 | 2013-06-04 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,707,205 | 16,000 | 0.02 | 0.00 | 2013-06-04 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,703,320 | 15,000 | 0.02 | 0.00 | 2013-06-04 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,795,000 | 15,000 | 0.04 | 0.00 | 2013-06-04 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,109,000 | 13,000 | 0.01 | 0.00 | 2013-06-04 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,005,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,775,407 | 12,000 | 0.05 | 0.00 | 2013-06-04 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 720,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,726,000 | 11,000 | 0.02 | 0.00 | 2013-06-04 | |
| 82 | B01209 | MASON SECURITIES LTD | 29,030,178 | 11,000 | 0.39 | 0.00 | 2013-06-04 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,369,239 | 10,000 | 0.05 | 0.00 | 2013-06-04 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,924 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 87 | B01725 | GT CAPITAL LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 681,068 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 90 | B01150 | MTF SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 91 | B01648 | STELLAR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 1,478,970 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 96 | B01458 | YICKO SECURITIES LTD | 708,650 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,461,000 | 9,000 | 0.02 | 0.00 | 2013-06-04 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 347,000 | 8,000 | 0.00 | 0.00 | 2013-06-04 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,050,568 | 8,000 | 0.04 | 0.00 | 2013-06-04 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,799,455 | 7,000 | 0.12 | 0.00 | 2013-06-04 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,576,001 | 7,000 | 0.02 | 0.00 | 2013-06-04 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 265,000 | 7,000 | 0.00 | 0.00 | 2013-06-04 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 856,000 | 7,000 | 0.01 | 0.00 | 2013-06-04 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,102,560 | 7,000 | 0.01 | 0.00 | 2013-06-04 | |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 860,000 | 6,000 | 0.01 | 0.00 | 2013-06-04 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,615,004 | 6,000 | 0.04 | 0.00 | 2013-06-04 | |
| 108 | B01772 | TENSANT SECURITIES LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2013-06-04 | |
| 109 | B01740 | WIN SECURITIES LTD | 2,691,723 | 6,000 | 0.04 | 0.00 | 2013-06-04 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,072,973 | 5,882 | 0.01 | 0.00 | 2013-06-04 | |
| 111 | B01636 | BUSINESS SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 740,000 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 958,179 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 436,800 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 115 | B01567 | PRIME SECURITIES LTD | 489,761 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 3,590,367 | 5,000 | 0.05 | 0.00 | 2013-06-04 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 229,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 929,984 | 4,700 | 0.01 | 0.00 | 2013-06-04 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 867,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 686,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 121 | B01238 | TAI YIP STOCK CO LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 123 | C00091 | BANK OF SINGAPORE LTD | 12,083,064 | 3,000 | 0.16 | 0.00 | 2013-06-04 | |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 484,000 | 3,000 | 0.01 | 0.00 | 2013-06-04 | |
| 125 | B01941 | CENTALINE SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2013-06-04 | |
| 126 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-06-04 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,085,000 | 3,000 | 0.03 | 0.00 | 2013-06-04 | |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 805,000 | 3,000 | 0.01 | 0.00 | 2013-06-04 | |
| 129 | B01469 | KAISER SECURITIES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2013-06-04 | |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 746,000 | 3,000 | 0.01 | 0.00 | 2013-06-04 | |
| 131 | B01741 | SINOMAX SECURITIES LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2013-06-04 | |
| 132 | B01788 | SUNRISE SECURITIES LTD | 557,000 | 3,000 | 0.01 | 0.00 | 2013-06-04 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 618,737 | 3,000 | 0.01 | 0.00 | 2013-06-04 | |
| 134 | B01494 | AUDREY CHOW SECURITIES LTD | 687,795 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 135 | B01460 | BERICH BROKERAGE LTD | 332,955 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,001,000 | 2,000 | 0.04 | 0.00 | 2013-06-04 | |
| 138 | B01522 | CHUANGS & CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 140 | B01414 | EVERHOT SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 657,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 522,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 143 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 144 | B01459 | IFAST SECURITIES (HK) LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 145 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 146 | B01492 | KAM WAH SECURITIES LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 147 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 423,376 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 148 | B01462 | MANGO FINANCIAL LTD | 547,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 103,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,870 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 151 | B01709 | RPS INVESTMENT LTD | 2,029,260 | 2,000 | 0.03 | 0.00 | 2013-06-04 | |
| 152 | B01350 | S. W. WOO & CO LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 153 | B01576 | SIU ON SECURITIES LTD | 194,920 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 154 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 155 | B01679 | TAI FUNG SECURITIES LTD | 1,607,000 | 2,000 | 0.02 | 0.00 | 2013-06-04 | |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 396,561 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 158 | B01685 | ARK SECURITIES (HONG KONG) LTD | 847,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 159 | B01277 | BRADBURY SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 160 | B01483 | BULLISH SECURITIES LTD | 436,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 161 | B01669 | FIRST SECURITIES (HK) LTD | 183,230 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 621,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 164 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 349,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 165 | B01698 | LUEN SING SECURITIES LTD | 357,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 166 | B01457 | MARS SECURITIES CO LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 921,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 168 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 363,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 169 | B01421 | ONEPLATFORM SECURITIES LTD | 324,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 170 | B01608 | OPEN SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 171 | B01266 | PRIME CDEX SECURITIES LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 172 | B01158 | SOLID KING SECURITIES LTD | 668,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 173 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 174 | B01755 | T G SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 175 | B01569 | TANG PING KONG LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 176 | B01780 | TUNG SHUN SECURITIES LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 177 | B01712 | WAH SANG SECURITIES LTD | 348,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 178 | B01267 | WINFULL SECURITIES LTD | 941,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 179 | B01280 | WING FAT SECURITIES LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 180 | B01665 | WINSOME STOCK CO LTD | 428,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 181 | B01577 | YF SECURITIES CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 505,490 | 218 | 0.01 | 0.00 | 2013-06-04 | |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,530 | -1,000 | 0.04 | -0.00 | 2013-06-04 | |
| 184 | B01575 | MASTER TRADEMORE SECURITIES LTD | 455,000 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 185 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 186 | B01481 | NEW REGION SECURITIES CO LTD | 365,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 187 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 188 | B01294 | CS WEALTH SECURITIES LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 189 | C00018 | HANG SENG BANK LTD | 260,320,116 | -2,000 | 3.50 | -0.00 | 2013-06-04 | |
| 190 | B01434 | BEEVEST SECURITIES LTD | 400,000 | -3,000 | 0.01 | -0.00 | 2013-06-04 | |
| 191 | B01271 | HANG TAI SECURITIES LTD | 666,000 | -3,000 | 0.01 | -0.00 | 2013-06-04 | |
| 192 | C00097 | ABN AMRO BANK N.V. | 17,655,294 | -4,613 | 0.24 | -0.00 | 2013-06-04 | |
| 193 | B01831 | NERICO BROTHERS LTD | 473,405 | -5,000 | 0.01 | -0.00 | 2013-06-04 | |
| 194 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 990,809 | -5,000 | 0.01 | -0.00 | 2013-06-04 | |
| 195 | B01585 | SINO GRADE SECURITIES LTD | 711,000 | -8,000 | 0.01 | -0.00 | 2013-06-04 | |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,257 | -9,000 | 0.02 | -0.00 | 2013-06-04 | |
| 197 | B01773 | TOYO SECURITIES ASIA LTD | 10,373,000 | -14,000 | 0.14 | -0.00 | 2013-06-04 | |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,338 | -28,000 | 0.04 | -0.00 | 2013-06-04 | |
| 199 | B01184 | QUAM SECURITIES LTD | 1,130,765 | -29,000 | 0.02 | -0.00 | 2013-06-04 | |
| 200 | B01282 | CHELSEA SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,781,500 | -50,000 | 0.10 | -0.00 | 2013-06-04 | |
| 202 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,237,824 | -73,000 | 0.06 | -0.00 | 2013-06-04 | |
| 203 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2013-06-04 | |
| 204 | B01708 | ROSA SECURITIES LTD | 1,160,000 | -200,000 | 0.02 | -0.00 | 2013-06-04 | |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -249,000 | 0.00 | -0.00 | 2013-06-04 | |
| 206 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,470,000 | -306,000 | 0.13 | -0.00 | 2013-06-04 | |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,211,356 | -386,000 | 0.16 | -0.01 | 2013-06-04 | |
| 208 | C00102 | MACQUARIE BANK LTD | 1,258,679 | -445,153 | 0.02 | -0.01 | 2013-06-04 | |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,942,859 | -564,966 | 0.32 | -0.01 | 2013-06-04 | |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,376,110 | -943,296 | 0.46 | -0.01 | 2013-06-04 | |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,185,734 | -1,581,698 | 16.96 | -0.02 | 2013-06-04 | |
| 212 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,621,510 | -1,720,202 | 0.25 | -0.02 | 2013-06-04 | |
| 213 | B01121 | SG SECURITIES (HK) LTD | 56,181,015 | -8,358,372 | 0.76 | -0.11 | 2013-06-04 | |
| 214 | C00010 | CITIBANK N.A. | 442,510,904 | -28,267,992 | 5.95 | -0.38 | 2013-06-04 | |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,426,623 | -38,951,523 | 27.94 | -0.52 | 2013-06-04 | |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,989,011 | -56,197,535 | 9.15 | -0.76 | 2013-06-04 | |
| 216 | Total changed named holdings | 7,095,530,014 | -2,000 | 95.35 | -0.00 | |||
| 267 | Unchanged named holdings | 152,512,106 | 0 | 2.05 | 0.00 | |||
| 483 | Total named holdings | 7,248,042,120 | -2,000 | 97.40 | 0.00 | |||
| 1,994 | Unnamed Investor Participants | 33,250,865 | 13,000 | 0.45 | 0.00 | |||
| 2,477 | Total securities in CCASS | 7,281,292,985 | 11,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 159,882,015 | -11,000 | 2.15 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 45,048,692 |
| Turnover | 911,342,388 |
| Average price | 20.230 |
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