CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00074 | DEUTSCHE BANK AG | 181,966,210 | 10,693,103 | 2.45 | 0.14 | 2015-01-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,480,549 | 4,096,301 | 0.07 | 0.06 | 2015-01-26 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 3,744,000 | 3,744,000 | 0.05 | 0.05 | 2015-01-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 907,511,567 | 2,474,189 | 12.20 | 0.03 | 2015-01-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,253,386 | 1,887,025 | 19.23 | 0.03 | 2015-01-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,408,601 | 1,826,300 | 0.65 | 0.02 | 2015-01-26 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,934,643 | 1,383,000 | 0.03 | 0.02 | 2015-01-26 | |
| 8 | C00016 | DBS BANK LTD | 145,626,860 | 1,228,600 | 1.96 | 0.02 | 2015-01-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,946 | 804,000 | 0.08 | 0.01 | 2015-01-26 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,718,000 | 673,000 | 0.10 | 0.01 | 2015-01-26 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,993,131 | 329,000 | 0.08 | 0.00 | 2015-01-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,357,500 | 319,000 | 0.06 | 0.00 | 2015-01-26 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 470,000 | 309,000 | 0.01 | 0.00 | 2015-01-26 | |
| 14 | C00093 | BNP PARIBAS | 122,142,994 | 288,855 | 1.64 | 0.00 | 2015-01-26 | |
| 15 | B01138 | CLSA LTD | 992,798 | 230,000 | 0.01 | 0.00 | 2015-01-26 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,607,000 | 206,000 | 0.02 | 0.00 | 2015-01-26 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 308,000 | 190,000 | 0.00 | 0.00 | 2015-01-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,027,463 | 187,630 | 0.24 | 0.00 | 2015-01-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,852,370 | 167,000 | 0.02 | 0.00 | 2015-01-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,505 | 148,000 | 0.00 | 0.00 | 2015-01-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,005,000 | 146,000 | 0.09 | 0.00 | 2015-01-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,935,391 | 119,000 | 0.43 | 0.00 | 2015-01-26 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 418,625 | 100,000 | 0.01 | 0.00 | 2015-01-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,020,239 | 98,000 | 0.03 | 0.00 | 2015-01-26 | |
| 25 | B01530 | FULLJET SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 70,000 | 0.00 | 0.00 | 2015-01-26 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,199,740 | 69,000 | 0.02 | 0.00 | 2015-01-26 | |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 149,000 | 48,000 | 0.00 | 0.00 | 2015-01-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,175,764 | 44,000 | 0.22 | 0.00 | 2015-01-26 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,607,180 | 44,000 | 0.12 | 0.00 | 2015-01-26 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | 42,000 | 0.01 | 0.00 | 2015-01-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,406,340 | 36,000 | 0.11 | 0.00 | 2015-01-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,430,993 | 26,000 | 0.03 | 0.00 | 2015-01-26 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 212,000 | 25,000 | 0.00 | 0.00 | 2015-01-26 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 292,013 | 16,000 | 0.00 | 0.00 | 2015-01-26 | |
| 36 | B01924 | LT SECURITIES LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2015-01-26 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 254,000 | 12,000 | 0.00 | 0.00 | 2015-01-26 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 | |
| 40 | B01184 | QUAM SECURITIES LTD | 855,765 | 9,000 | 0.01 | 0.00 | 2015-01-26 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 9,000 | 0.01 | 0.00 | 2015-01-26 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 146,000 | 9,000 | 0.00 | 0.00 | 2015-01-26 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | 9,000 | 0.00 | 0.00 | 2015-01-26 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 537,000 | 7,000 | 0.01 | 0.00 | 2015-01-26 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,426,809 | 7,000 | 0.02 | 0.00 | 2015-01-26 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,101 | 7,000 | 0.01 | 0.00 | 2015-01-26 | |
| 47 | B01350 | S. W. WOO & CO LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2015-01-26 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 221,740 | 6,000 | 0.00 | 0.00 | 2015-01-26 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 22,822,898 | 5,825 | 0.31 | 0.00 | 2015-01-26 | |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 969,500 | 4,000 | 0.01 | 0.00 | 2015-01-26 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2015-01-26 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-01-26 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 279,000 | 3,000 | 0.00 | 0.00 | 2015-01-26 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 397,000 | 3,000 | 0.01 | 0.00 | 2015-01-26 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 995,000 | 2,000 | 0.01 | 0.00 | 2015-01-26 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,872,994 | 2,000 | 0.03 | 0.00 | 2015-01-26 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,039,205 | 1,000 | 0.01 | 0.00 | 2015-01-26 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,025,397 | 1,000 | 0.01 | 0.00 | 2015-01-26 | |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 498,000 | 1,000 | 0.01 | 0.00 | 2015-01-26 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2015-01-26 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 135,040 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,924 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 506,510 | -1,000 | 0.01 | -0.00 | 2015-01-26 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 583,568 | -1,000 | 0.01 | -0.00 | 2015-01-26 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,600 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 91 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 92 | B01645 | SELINA & CO LTD | 193,500 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 436,734 | -1,000 | 0.01 | -0.00 | 2015-01-26 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2015-01-26 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 294,561 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 98 | B01665 | WINSOME STOCK CO LTD | 332,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 372,564 | -1,175 | 0.01 | -0.00 | 2015-01-26 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,058 | -1,601 | 0.01 | -0.00 | 2015-01-26 | |
| 101 | B01776 | AIF SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 520,795 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,015,000 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 109 | B01520 | NORTH SEA SECURITIES LTD | 117,830 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 586,000 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 561,000 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 114 | B01376 | PUBLIC SECURITIES LTD | 2,214,367 | -2,000 | 0.03 | -0.00 | 2015-01-26 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 116 | B01290 | SPS SECURITIES LTD | 679,000 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 359,737 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 119 | WAN CHI MING | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | ||
| 120 | B01535 | WING YEE SECURITIES CO LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 121 | B01458 | YICKO SECURITIES LTD | 493,650 | -2,000 | 0.01 | -0.00 | 2015-01-26 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 | |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 683,000 | -2,740 | 0.01 | -0.00 | 2015-01-26 | |
| 124 | B01460 | BERICH BROKERAGE LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 125 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 127 | B01519 | GOOD HARVEST SECURITIES CO LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | -3,000 | 0.01 | -0.00 | 2015-01-26 | |
| 131 | B01428 | HIP HING SECURITIES LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 132 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 133 | B01782 | SEAGA INTERNATIONAL LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 134 | B01922 | SUN SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,689,550 | -3,000 | 0.05 | -0.00 | 2015-01-26 | |
| 136 | B01653 | WAI MAN STOCK & SHARES CO LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 931,970 | -3,000 | 0.01 | -0.00 | 2015-01-26 | |
| 138 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,036,028 | -3,986 | 0.11 | -0.00 | 2015-01-26 | |
| 139 | B01662 | BOKHARY SECURITIES LTD | 575,000 | -4,000 | 0.01 | -0.00 | 2015-01-26 | |
| 140 | B01659 | CHEER UNION SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 801,411 | -4,000 | 0.01 | -0.00 | 2015-01-26 | |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 144 | B01469 | KAISER SECURITIES LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 145 | B01571 | KARFORD SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 418,800 | -4,000 | 0.01 | -0.00 | 2015-01-26 | |
| 147 | B01538 | MORTON SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 148 | B01708 | ROSA SECURITIES LTD | 1,580,000 | -4,000 | 0.02 | -0.00 | 2015-01-26 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 433,000 | -4,000 | 0.01 | -0.00 | 2015-01-26 | |
| 150 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 151 | B01853 | CMBC SECURITIES CO LTD | 134,076 | -4,106 | 0.00 | -0.00 | 2015-01-26 | |
| 152 | B01292 | ALPHA SECURITIES CO LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 153 | B01500 | D.J. SECURITIES LTD | 789,000 | -5,000 | 0.01 | -0.00 | 2015-01-26 | |
| 154 | B01642 | KMT SECURITIES LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 155 | B01401 | MEGABASE SECURITIES LTD | 228,000 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,298,348 | -5,000 | 0.03 | -0.00 | 2015-01-26 | |
| 157 | B01407 | WIN WONG SECURITIES LTD | 423,000 | -5,000 | 0.01 | -0.00 | 2015-01-26 | |
| 158 | B01564 | ABCI SECURITIES CO LTD | 786,694 | -6,000 | 0.01 | -0.00 | 2015-01-26 | |
| 159 | B01584 | CHIEF SECURITIES LTD | 4,374,378 | -6,000 | 0.06 | -0.00 | 2015-01-26 | |
| 160 | B01751 | IMAGI BROKERAGE LTD | 162,592 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | -6,000 | 0.01 | -0.00 | 2015-01-26 | |
| 162 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 183,000 | -7,000 | 0.00 | -0.00 | 2015-01-26 | |
| 164 | B01661 | HERMES SECURITIES LTD | 109,000 | -7,000 | 0.00 | -0.00 | 2015-01-26 | |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,314,599 | -7,000 | 0.03 | -0.00 | 2015-01-26 | |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 397,000 | -7,000 | 0.01 | -0.00 | 2015-01-26 | |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 178,696 | -7,250 | 0.00 | -0.00 | 2015-01-26 | |
| 168 | B01483 | BULLISH SECURITIES LTD | 310,000 | -8,000 | 0.00 | -0.00 | 2015-01-26 | |
| 169 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2015-01-26 | |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642,682 | -8,000 | 0.01 | -0.00 | 2015-01-26 | |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,378,000 | -8,000 | 0.03 | -0.00 | 2015-01-26 | |
| 172 | B01427 | TSE'S SECURITIES LTD | 1,659,000 | -8,000 | 0.02 | -0.00 | 2015-01-26 | |
| 173 | B01340 | LEHIN SECURITIES LTD | 646,555 | -8,500 | 0.01 | -0.00 | 2015-01-26 | |
| 174 | B01267 | WINFULL SECURITIES LTD | 718,000 | -9,000 | 0.01 | -0.00 | 2015-01-26 | |
| 175 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,828,000 | -10,000 | 0.06 | -0.00 | 2015-01-26 | |
| 176 | B01298 | GET NICE SECURITIES LTD | 1,443,000 | -10,000 | 0.02 | -0.00 | 2015-01-26 | |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 178 | B01275 | SANFULL SECURITIES LTD | 1,192,730 | -10,000 | 0.02 | -0.00 | 2015-01-26 | |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,153 | -10,896 | 0.02 | -0.00 | 2015-01-26 | |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,566,000 | -11,000 | 0.03 | -0.00 | 2015-01-26 | |
| 181 | B01123 | HING WONG SECURITIES LTD | 3,156,200 | -11,000 | 0.04 | -0.00 | 2015-01-26 | |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -11,000 | 0.00 | -0.00 | 2015-01-26 | |
| 183 | B01220 | WING ON CHEONG SECURITIES CO LTD | 237,000 | -12,000 | 0.00 | -0.00 | 2015-01-26 | |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 708,000 | -13,000 | 0.01 | -0.00 | 2015-01-26 | |
| 185 | B01575 | MASTER TRADEMORE SECURITIES LTD | 274,000 | -14,000 | 0.00 | -0.00 | 2015-01-26 | |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 2,739,839 | -15,000 | 0.04 | -0.00 | 2015-01-26 | |
| 187 | B01615 | KAM FAI SECURITIES CO LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2015-01-26 | |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,777,327 | -15,664 | 0.14 | -0.00 | 2015-01-26 | |
| 189 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 450,000 | -16,000 | 0.01 | -0.00 | 2015-01-26 | |
| 190 | B01695 | DAH SING SECURITIES LTD | 5,902,810 | -16,000 | 0.08 | -0.00 | 2015-01-26 | |
| 191 | B01559 | WISETRADE SECURITIES LTD | 258,000 | -16,000 | 0.00 | -0.00 | 2015-01-26 | |
| 192 | B01343 | CELETIO INVESTMENTS LTD | 316,000 | -18,000 | 0.00 | -0.00 | 2015-01-26 | |
| 193 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,527,678 | -18,000 | 0.02 | -0.00 | 2015-01-26 | |
| 194 | B01773 | TOYO SECURITIES ASIA LTD | 5,336,000 | -18,000 | 0.07 | -0.00 | 2015-01-26 | |
| 195 | B01780 | TUNG SHUN SECURITIES LTD | 227,000 | -18,000 | 0.00 | -0.00 | 2015-01-26 | |
| 196 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 197 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 198 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | -21,000 | 0.00 | -0.00 | 2015-01-26 | |
| 199 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -22,000 | 0.00 | -0.00 | 2015-01-26 | |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,231,257 | -23,000 | 0.02 | -0.00 | 2015-01-26 | |
| 201 | B01570 | GOLDENWAY SECURITIES CO LTD | 426,000 | -24,000 | 0.01 | -0.00 | 2015-01-26 | |
| 202 | B01511 | TAT LEE SECURITIES CO LTD | 713,560 | -25,000 | 0.01 | -0.00 | 2015-01-26 | |
| 203 | B01821 | GETTA SECURITIES LTD | 9,000 | -26,000 | 0.00 | -0.00 | 2015-01-26 | |
| 204 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,228,000 | -28,000 | 0.06 | -0.00 | 2015-01-26 | |
| 205 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,742,000 | -30,000 | 0.02 | -0.00 | 2015-01-26 | |
| 206 | C00026 | CHONG HING BANK LTD | 8,012,216 | -31,000 | 0.11 | -0.00 | 2015-01-26 | |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 847,500 | -31,000 | 0.01 | -0.00 | 2015-01-26 | |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,065,314 | -38,000 | 0.08 | -0.00 | 2015-01-26 | |
| 209 | B01610 | KGI ASIA LTD | 7,278,982 | -40,294 | 0.10 | -0.00 | 2015-01-26 | |
| 210 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,024,000 | -51,000 | 0.03 | -0.00 | 2015-01-26 | |
| 211 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,436,886 | -54,000 | 0.10 | -0.00 | 2015-01-26 | |
| 212 | B01183 | CHONG HING SECURITIES LTD | 14,045,222 | -56,000 | 0.19 | -0.00 | 2015-01-26 | |
| 213 | B01625 | METRO CAPITAL SECURITIES LTD | 158,000 | -60,000 | 0.00 | -0.00 | 2015-01-26 | |
| 214 | C00091 | BANK OF SINGAPORE LTD | 7,568,273 | -63,000 | 0.10 | -0.00 | 2015-01-26 | |
| 215 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,488,459 | -65,440 | 0.06 | -0.00 | 2015-01-26 | |
| 216 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,637,000 | -69,000 | 0.02 | -0.00 | 2015-01-26 | |
| 217 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,300,756 | -70,000 | 0.18 | -0.00 | 2015-01-26 | |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,853,684 | -70,160 | 0.55 | -0.00 | 2015-01-26 | |
| 219 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,633,632 | -77,000 | 0.04 | -0.00 | 2015-01-26 | |
| 220 | B01362 | JOSPA INVESTMENT CO LTD | 746,000 | -92,000 | 0.01 | -0.00 | 2015-01-26 | |
| 221 | B01209 | MASON SECURITIES LTD | 2,732,250 | -96,000 | 0.04 | -0.00 | 2015-01-26 | |
| 222 | B01679 | TAI FUNG SECURITIES LTD | 946,000 | -100,000 | 0.01 | -0.00 | 2015-01-26 | |
| 223 | B01289 | SOUTH CHINA SECURITIES LTD | 2,673,210 | -108,960 | 0.04 | -0.00 | 2015-01-26 | |
| 224 | C00015 | DBS BANK (HONG KONG) LTD | 37,335,906 | -113,000 | 0.50 | -0.00 | 2015-01-26 | |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,871,722 | -132,000 | 0.25 | -0.00 | 2015-01-26 | |
| 226 | C00041 | OCBC BANK (HONG KONG) LTD | 22,992,630 | -149,000 | 0.31 | -0.00 | 2015-01-26 | |
| 227 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,653,466 | -157,532 | 0.33 | -0.00 | 2015-01-26 | |
| 228 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,245,107 | -172,444 | 0.33 | -0.00 | 2015-01-26 | |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,966,000 | -185,189 | 0.15 | -0.00 | 2015-01-26 | |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,351,261 | -206,000 | 0.11 | -0.00 | 2015-01-26 | |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,757,591 | -242,000 | 0.36 | -0.00 | 2015-01-26 | |
| 232 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,305,664 | -243,000 | 0.03 | -0.00 | 2015-01-26 | |
| 233 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,931,908 | -264,000 | 0.07 | -0.00 | 2015-01-26 | |
| 234 | C00097 | ABN AMRO BANK N.V. | 10,500,433 | -298,793 | 0.14 | -0.00 | 2015-01-26 | |
| 235 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,830,412 | -303,000 | 0.21 | -0.00 | 2015-01-26 | |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,368,617 | -342,945 | 0.26 | -0.00 | 2015-01-26 | |
| 237 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,479,903 | -392,000 | 0.50 | -0.01 | 2015-01-26 | |
| 238 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,210,440 | -453,000 | 0.11 | -0.01 | 2015-01-26 | |
| 239 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,510,433 | -461,000 | 0.44 | -0.01 | 2015-01-26 | |
| 240 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | -472,000 | 0.00 | -0.01 | 2015-01-26 | |
| 241 | B01130 | BOCI SECURITIES LTD | 63,680,498 | -677,158 | 0.86 | -0.01 | 2015-01-26 | |
| 242 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,475,125 | -861,313 | 30.45 | -0.01 | 2015-01-26 | |
| 243 | C00003 | THE BANK OF EAST ASIA LTD | 28,659,785 | -1,142,175 | 0.39 | -0.02 | 2015-01-26 | |
| 244 | B01161 | UBS SECURITIES HONG KONG LTD | 142,541,518 | -2,340,455 | 1.92 | -0.03 | 2015-01-26 | |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,882,218 | -2,674,915 | 3.77 | -0.04 | 2015-01-26 | |
| 246 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,648,939 | -2,732,000 | 0.36 | -0.04 | 2015-01-26 | |
| 247 | C00102 | MACQUARIE BANK LTD | 722,251 | -3,906,000 | 0.01 | -0.05 | 2015-01-26 | |
| 248 | C00010 | CITIBANK N.A. | 600,546,964 | -5,180,137 | 8.07 | -0.07 | 2015-01-26 | |
| 249 | C00018 | HANG SENG BANK LTD | 235,101,579 | -5,947,000 | 3.16 | -0.08 | 2015-01-26 | |
| 249 | Total changed named holdings | 7,194,509,942 | 265,000 | 96.69 | 0.00 | |||
| 200 | Unchanged named holdings | 76,108,832 | 0 | 1.02 | 0.00 | |||
| 449 | Total named holdings | 7,270,618,774 | 265,000 | 97.71 | 0.00 | |||
| 1,678 | Unnamed Investor Participants | 26,748,985 | 1,000 | 0.36 | 0.00 | |||
| 2,127 | Total securities in CCASS | 7,297,367,759 | 266,000 | 98.07 | 0.00 | |||
| Securities not in CCASS | 143,807,241 | -266,000 | 1.93 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 59,322,739 |
| Turnover | 1,902,132,412 |
| Average price | 32.064 |
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