CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 507,337,175 | 8,520,958 | 6.82 | 0.11 | 2013-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,396,938 | 4,954,717 | 26.73 | 0.07 | 2013-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,872,560 | 4,286,995 | 9.02 | 0.06 | 2013-09-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,018,735 | 2,831,190 | 0.22 | 0.04 | 2013-09-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,942,019 | 2,373,500 | 0.86 | 0.03 | 2013-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,218,216,480 | 957,366 | 16.37 | 0.01 | 2013-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,687,086 | 817,986 | 0.26 | 0.01 | 2013-09-09 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,407,234 | 752,069 | 0.03 | 0.01 | 2013-09-09 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 752,000 | 752,000 | 0.01 | 0.01 | 2013-09-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 45,863,748 | 478,000 | 0.62 | 0.01 | 2013-09-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,239,122 | 322,514 | 0.43 | 0.00 | 2013-09-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,489,179 | 285,000 | 0.13 | 0.00 | 2013-09-09 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 237,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 265,972,592 | 97,000 | 3.57 | 0.00 | 2013-09-09 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,081,004 | 49,000 | 0.04 | 0.00 | 2013-09-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,113,000 | 48,000 | 0.03 | 0.00 | 2013-09-09 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,625,500 | 44,000 | 0.05 | 0.00 | 2013-09-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,489,753 | 30,000 | 0.37 | 0.00 | 2013-09-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,530 | 26,000 | 0.05 | 0.00 | 2013-09-09 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 794,000 | 15,000 | 0.01 | 0.00 | 2013-09-09 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 216,000 | 14,000 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,074,000 | 13,000 | 0.01 | 0.00 | 2013-09-09 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 467,000 | 12,000 | 0.01 | 0.00 | 2013-09-09 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 710,795 | 11,000 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 317,955 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,758,500 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,692 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,888 | 8,000 | 0.03 | 0.00 | 2013-09-09 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,336,239 | 6,000 | 0.04 | 0.00 | 2013-09-09 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 781,000 | 5,000 | 0.01 | 0.00 | 2013-09-09 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 138,812,012 | 3,110 | 1.87 | 0.00 | 2013-09-09 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 849,000 | 3,000 | 0.01 | 0.00 | 2013-09-09 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,186,809 | 1,000 | 0.02 | 0.00 | 2013-09-09 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,143 | 580 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01783 | FREDDY CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 430,000 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01457 | MARS SECURITIES CO LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 928,000 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 138,900 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 404,561 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 436,880 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 400,284 | -1,596 | 0.01 | -0.00 | 2013-09-09 | |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,042,349 | -2,000 | 0.15 | -0.00 | 2013-09-09 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 363,290 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01450 | DL BROKERAGE LTD | 891,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959,442 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 515,600 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 424,800 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 840,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 557,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 71 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01569 | TANG PING KONG LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,553,301 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 12,375,704 | -3,000 | 0.17 | -0.00 | 2013-09-09 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 511,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 77 | B01469 | KAISER SECURITIES LTD | 169,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 78 | B01698 | LUEN SING SECURITIES LTD | 326,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 79 | B01150 | MTF SECURITIES LTD | 424,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 80 | B01567 | PRIME SECURITIES LTD | 535,761 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 756,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 384,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 83 | B01709 | RPS INVESTMENT LTD | 2,115,260 | -3,000 | 0.03 | -0.00 | 2013-09-09 | |
| 84 | B01576 | SIU ON SECURITIES LTD | 250,920 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 9,287,000 | -3,000 | 0.12 | -0.00 | 2013-09-09 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 331,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,770 | -3,938 | 0.01 | -0.00 | 2013-09-09 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 176,826 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 705,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 351,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 495,000 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 94 | B01342 | WAH THAI SECURITIES LTD | 1,759,000 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 95 | B01740 | WIN SECURITIES LTD | 2,705,875 | -4,000 | 0.04 | -0.00 | 2013-09-09 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,025,694 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 328,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 1,670,000 | -5,000 | 0.02 | -0.00 | 2013-09-09 | |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 101 | B01492 | KAM WAH SECURITIES LTD | 271,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 102 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 447,376 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 104 | B01127 | REORIENT FINANCIAL MARKETS LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 105 | B01350 | S. W. WOO & CO LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 62,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,041,568 | -5,000 | 0.04 | -0.00 | 2013-09-09 | |
| 108 | B01329 | BLOOMYEARS LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 1,846,000 | -6,000 | 0.02 | -0.00 | 2013-09-09 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 373,000 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 977,105 | -6,836 | 0.01 | -0.00 | 2013-09-09 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 757,000 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 989,000 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 157,000 | -7,000 | 0.00 | -0.00 | 2013-09-09 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 886,000 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 1,144,000 | -7,000 | 0.02 | -0.00 | 2013-09-09 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,148,599 | -8,000 | 0.04 | -0.00 | 2013-09-09 | |
| 119 | B01209 | MASON SECURITIES LTD | 29,279,178 | -8,000 | 0.39 | -0.00 | 2013-09-09 | |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 401,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,978,550 | -8,000 | 0.05 | -0.00 | 2013-09-09 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,677,205 | -9,000 | 0.02 | -0.00 | 2013-09-09 | |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 124 | B01123 | HING WONG SECURITIES LTD | 2,387,200 | -10,000 | 0.03 | -0.00 | 2013-09-09 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,358,522 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 128 | B01520 | NORTH SEA SECURITIES LTD | 145,830 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 130 | B01741 | SINOMAX SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 132 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 133 | B01427 | TSE'S SECURITIES LTD | 2,834,000 | -10,000 | 0.04 | -0.00 | 2013-09-09 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 1,199,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 135 | B01609 | WILBY SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 393,000 | -11,000 | 0.01 | -0.00 | 2013-09-09 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | -11,000 | 0.01 | -0.00 | 2013-09-09 | |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 527,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,257,627 | -12,000 | 0.02 | -0.00 | 2013-09-09 | |
| 140 | B01212 | HENYEP SECURITIES LTD | 888,000 | -13,000 | 0.01 | -0.00 | 2013-09-09 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -13,000 | 0.01 | -0.00 | 2013-09-09 | |
| 142 | B01387 | LUEN HING SECURITIES LTD | 598,000 | -14,000 | 0.01 | -0.00 | 2013-09-09 | |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 462,000 | -14,000 | 0.01 | -0.00 | 2013-09-09 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 1,054,000 | -14,000 | 0.01 | -0.00 | 2013-09-09 | |
| 145 | B01267 | WINFULL SECURITIES LTD | 951,000 | -14,000 | 0.01 | -0.00 | 2013-09-09 | |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 35,513,696 | -15,000 | 0.48 | -0.00 | 2013-09-09 | |
| 147 | B01646 | TAI NING STOCK CO LTD | 358,000 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 2,009,001 | -17,000 | 0.03 | -0.00 | 2013-09-09 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 832,000 | -17,000 | 0.01 | -0.00 | 2013-09-09 | |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 779,734 | -17,000 | 0.01 | -0.00 | 2013-09-09 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 3,728,339 | -18,000 | 0.05 | -0.00 | 2013-09-09 | |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 709,000 | -19,000 | 0.01 | -0.00 | 2013-09-09 | |
| 153 | B01924 | LT SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2013-09-09 | |
| 154 | B01280 | WING FAT SECURITIES LTD | 793,000 | -19,000 | 0.01 | -0.00 | 2013-09-09 | |
| 155 | B01853 | CMBC SECURITIES CO LTD | 319,053 | -19,014 | 0.00 | -0.00 | 2013-09-09 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,948,500 | -20,000 | 0.09 | -0.00 | 2013-09-09 | |
| 157 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,387,000 | -21,000 | 0.03 | -0.00 | 2013-09-09 | |
| 159 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,637,000 | -23,000 | 0.02 | -0.00 | 2013-09-09 | |
| 160 | B01666 | GLORY SUN SECURITIES LTD | 419,000 | -23,000 | 0.01 | -0.00 | 2013-09-09 | |
| 161 | B01941 | CENTALINE SECURITIES LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2013-09-09 | |
| 162 | B01625 | METRO CAPITAL SECURITIES LTD | 461,000 | -24,000 | 0.01 | -0.00 | 2013-09-09 | |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 641,000 | -24,000 | 0.01 | -0.00 | 2013-09-09 | |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,522,000 | -25,000 | 0.05 | -0.00 | 2013-09-09 | |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 791,257 | -25,000 | 0.01 | -0.00 | 2013-09-09 | |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 2,099,115 | -25,000 | 0.03 | -0.00 | 2013-09-09 | |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,218,624 | -27,000 | 0.07 | -0.00 | 2013-09-09 | |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,872,000 | -27,000 | 0.09 | -0.00 | 2013-09-09 | |
| 169 | B01138 | CLSA LTD | 868,798 | -29,000 | 0.01 | -0.00 | 2013-09-09 | |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,658,000 | -29,000 | 0.04 | -0.00 | 2013-09-09 | |
| 171 | B01662 | BOKHARY SECURITIES LTD | 714,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 971,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 173 | B01768 | WINTONE SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 174 | C00097 | ABN AMRO BANK N.V. | 19,153,205 | -31,480 | 0.26 | -0.00 | 2013-09-09 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 1,766,320 | -33,000 | 0.02 | -0.00 | 2013-09-09 | |
| 176 | B01351 | WING FUNG SECURITIES LTD | 353,000 | -35,000 | 0.00 | -0.00 | 2013-09-09 | |
| 177 | C00016 | DBS BANK LTD | 162,991,035 | -36,000 | 2.19 | -0.00 | 2013-09-09 | |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,461,972 | -38,000 | 0.10 | -0.00 | 2013-09-09 | |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,907,765 | -40,000 | 0.05 | -0.00 | 2013-09-09 | |
| 180 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,462,000 | -43,000 | 0.02 | -0.00 | 2013-09-09 | |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,024,000 | -46,000 | 0.12 | -0.00 | 2013-09-09 | |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 2,987,164 | -49,000 | 0.04 | -0.00 | 2013-09-09 | |
| 183 | B01665 | WINSOME STOCK CO LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2013-09-09 | |
| 184 | B01416 | VC BROKERAGE LTD | 1,970,740 | -51,000 | 0.03 | -0.00 | 2013-09-09 | |
| 185 | B01606 | EWARTON SECURITIES LTD | 443,584 | -53,000 | 0.01 | -0.00 | 2013-09-09 | |
| 186 | B01298 | GET NICE SECURITIES LTD | 2,104,050 | -53,000 | 0.03 | -0.00 | 2013-09-09 | |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 45,195,115 | -64,000 | 0.61 | -0.00 | 2013-09-09 | |
| 188 | B01570 | GOLDENWAY SECURITIES CO LTD | 694,000 | -66,000 | 0.01 | -0.00 | 2013-09-09 | |
| 189 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | -66,000 | 0.00 | -0.00 | 2013-09-09 | |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,749,538 | -74,000 | 0.18 | -0.00 | 2013-09-09 | |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,000 | -76,000 | 0.03 | -0.00 | 2013-09-09 | |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 3,119,620 | -81,380 | 0.04 | -0.00 | 2013-09-09 | |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 26,851,992 | -95,000 | 0.36 | -0.00 | 2013-09-09 | |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,969,536 | -96,000 | 0.16 | -0.00 | 2013-09-09 | |
| 195 | B01615 | KAM FAI SECURITIES CO LTD | 217,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 196 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,000 | -102,000 | 0.00 | -0.00 | 2013-09-09 | |
| 197 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 459,000 | -102,000 | 0.01 | -0.00 | 2013-09-09 | |
| 198 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,464,000 | -111,000 | 0.05 | -0.00 | 2013-09-09 | |
| 199 | B01584 | CHIEF SECURITIES LTD | 8,378,230 | -111,000 | 0.11 | -0.00 | 2013-09-09 | |
| 200 | B01695 | DAH SING SECURITIES LTD | 10,941,004 | -118,000 | 0.15 | -0.00 | 2013-09-09 | |
| 201 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,000 | -120,000 | 0.01 | -0.00 | 2013-09-09 | |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,691,904 | -124,118 | 1.08 | -0.00 | 2013-09-09 | |
| 203 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,642,009 | -136,000 | 0.51 | -0.00 | 2013-09-09 | |
| 204 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,256,410 | -141,000 | 0.59 | -0.00 | 2013-09-09 | |
| 205 | B01320 | LUEN FAT SECURITIES CO LTD | 1,128,000 | -160,000 | 0.02 | -0.00 | 2013-09-09 | |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,767,821 | -182,000 | 0.19 | -0.00 | 2013-09-09 | |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,144,867 | -192,000 | 0.24 | -0.00 | 2013-09-09 | |
| 208 | B01183 | CHONG HING SECURITIES LTD | 24,191,810 | -198,000 | 0.33 | -0.00 | 2013-09-09 | |
| 209 | B01610 | KGI ASIA LTD | 12,992,117 | -208,000 | 0.17 | -0.00 | 2013-09-09 | |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,499,308 | -215,000 | 0.15 | -0.00 | 2013-09-09 | |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 42,692,162 | -219,993 | 0.57 | -0.00 | 2013-09-09 | |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 37,272,526 | -243,000 | 0.50 | -0.00 | 2013-09-09 | |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,698,428 | -274,441 | 0.91 | -0.00 | 2013-09-09 | |
| 214 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,328 | -279,000 | 0.01 | -0.00 | 2013-09-09 | |
| 215 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,971,555 | -304,000 | 0.54 | -0.00 | 2013-09-09 | |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,470,908 | -306,000 | 0.11 | -0.00 | 2013-09-09 | |
| 217 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,597,333 | -352,999 | 0.30 | -0.00 | 2013-09-09 | |
| 218 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,002,944 | -456,000 | 0.05 | -0.01 | 2013-09-09 | |
| 219 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,138,537 | -616,000 | 0.70 | -0.01 | 2013-09-09 | |
| 220 | B01078 | STANDARD CHARTERED SECURITIES | 12,993,581 | -620,250 | 0.17 | -0.01 | 2013-09-09 | |
| 221 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,454,106 | -808,000 | 0.48 | -0.01 | 2013-09-09 | |
| 222 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,360,843 | -931,600 | 0.43 | -0.01 | 2013-09-09 | |
| 223 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -963,000 | 0.00 | -0.01 | 2013-09-09 | |
| 224 | B01130 | BOCI SECURITIES LTD | 88,202,191 | -1,244,592 | 1.19 | -0.02 | 2013-09-09 | |
| 225 | C00093 | BNP PARIBAS | 69,871,817 | -1,420,000 | 0.94 | -0.02 | 2013-09-09 | |
| 226 | B01284 | HANG SENG SECURITIES LTD | 98,248,102 | -1,699,062 | 1.32 | -0.02 | 2013-09-09 | |
| 227 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,118,885 | -3,354,000 | 0.88 | -0.05 | 2013-09-09 | |
| 228 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,838,859 | -3,404,528 | 6.29 | -0.05 | 2013-09-09 | |
| 229 | C00074 | DEUTSCHE BANK AG | 149,071,057 | -5,630,158 | 2.00 | -0.08 | 2013-09-09 | |
| 229 | Total changed named holdings | 7,128,566,060 | 117,000 | 95.80 | 0.00 | |||
| 254 | Unchanged named holdings | 121,839,527 | 0 | 1.64 | 0.00 | |||
| 483 | Total named holdings | 7,250,405,587 | 117,000 | 97.44 | 0.00 | |||
| 2,024 | Unnamed Investor Participants | 33,917,895 | -27,000 | 0.46 | -0.00 | |||
| 2,507 | Total securities in CCASS | 7,284,323,482 | 90,000 | 97.89 | 0.00 | |||
| Securities not in CCASS | 156,851,518 | -90,000 | 2.11 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 50,272,640 |
| Turnover | 1,031,117,971 |
| Average price | 20.511 |
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