CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-03-16 to 2015-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,565,192 | 2,640,985 | 0.12 | 0.04 | 2015-03-17 | |
| 2 | C00010 | CITIBANK N.A. | 620,511,888 | 1,486,830 | 8.34 | 0.02 | 2015-03-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,780,970 | 1,248,727 | 0.39 | 0.02 | 2015-03-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,243,489 | 1,225,278 | 1.80 | 0.02 | 2015-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,221,605,867 | 1,161,387 | 29.86 | 0.02 | 2015-03-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,845,314 | 811,000 | 0.11 | 0.01 | 2015-03-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 254,149,190 | 696,269 | 3.42 | 0.01 | 2015-03-17 | |
| 8 | B01209 | MASON SECURITIES LTD | 3,099,250 | 248,000 | 0.04 | 0.00 | 2015-03-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,611,777 | 241,986 | 12.26 | 0.00 | 2015-03-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,265,946 | 207,000 | 0.10 | 0.00 | 2015-03-17 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 318,000 | 200,000 | 0.00 | 0.00 | 2015-03-17 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,095,908 | 175,000 | 0.07 | 0.00 | 2015-03-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,196,978 | 169,000 | 0.33 | 0.00 | 2015-03-17 | |
| 14 | C00102 | MACQUARIE BANK LTD | 1,789,051 | 165,000 | 0.02 | 0.00 | 2015-03-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,601,000 | 85,000 | 0.06 | 0.00 | 2015-03-17 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2015-03-17 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,304,740 | 75,000 | 0.02 | 0.00 | 2015-03-17 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 384,000 | 60,000 | 0.01 | 0.00 | 2015-03-17 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,000 | 48,000 | 0.00 | 0.00 | 2015-03-17 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 189,000 | 40,000 | 0.00 | 0.00 | 2015-03-17 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,865,116 | 31,000 | 0.03 | 0.00 | 2015-03-17 | |
| 22 | C00026 | CHONG HING BANK LTD | 8,554,216 | 30,000 | 0.11 | 0.00 | 2015-03-17 | |
| 23 | B01608 | OPEN SECURITIES LTD | 213,000 | 30,000 | 0.00 | 0.00 | 2015-03-17 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,719,336 | 29,000 | 0.12 | 0.00 | 2015-03-17 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,062,500 | 25,000 | 0.01 | 0.00 | 2015-03-17 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,924 | 20,000 | 0.00 | 0.00 | 2015-03-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,719,210 | 20,000 | 0.04 | 0.00 | 2015-03-17 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 16,666,194 | 17,000 | 0.22 | 0.00 | 2015-03-17 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 584,000 | 14,000 | 0.01 | 0.00 | 2015-03-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,119,396 | 12,000 | 0.02 | 0.00 | 2015-03-17 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 36,302,525 | 11,500 | 0.49 | 0.00 | 2015-03-17 | |
| 34 | C00095 | EFG BANK AG | 4,670,630 | 10,000 | 0.06 | 0.00 | 2015-03-17 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,658,000 | 10,000 | 0.06 | 0.00 | 2015-03-17 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2015-03-17 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 125,253 | 5,000 | 0.00 | 0.00 | 2015-03-17 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 429,737 | 5,000 | 0.01 | 0.00 | 2015-03-17 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 606,000 | 4,000 | 0.01 | 0.00 | 2015-03-17 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,577,000 | 3,000 | 0.03 | 0.00 | 2015-03-17 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 28,825,358 | 3,000 | 0.39 | 0.00 | 2015-03-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,564,281 | 2,000 | 0.06 | 0.00 | 2015-03-17 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 632,539 | 2,000 | 0.01 | 0.00 | 2015-03-17 | |
| 46 | B01350 | S. W. WOO & CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,278,000 | 1,564 | 0.11 | 0.00 | 2015-03-17 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,805 | 1,018 | 0.01 | 0.00 | 2015-03-17 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 504,795 | 1,000 | 0.01 | 0.00 | 2015-03-17 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 677,072 | 1,000 | 0.01 | 0.00 | 2015-03-17 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 239,650 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | 1,000 | 0.01 | 0.00 | 2015-03-17 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,082,550 | 1,000 | 0.05 | 0.00 | 2015-03-17 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 679,000 | 1,000 | 0.01 | 0.00 | 2015-03-17 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2015-03-17 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 178,752 | 328 | 0.00 | 0.00 | 2015-03-17 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,084,205 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 164,592 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,500 | -1,000 | 0.03 | -0.00 | 2015-03-17 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,001,000 | -1,000 | 0.04 | -0.00 | 2015-03-17 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,559,000 | -1,000 | 0.02 | -0.00 | 2015-03-17 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,487,407 | -1,000 | 0.03 | -0.00 | 2015-03-17 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 758,560 | -1,000 | 0.01 | -0.00 | 2015-03-17 | |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2015-03-17 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 513,510 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 78 | B01705 | HENIK SECURITIES LTD | 118,441 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 81 | B01651 | MING HON SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,362,809 | -2,000 | 0.02 | -0.00 | 2015-03-17 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 692,600 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 84 | B01173 | RIFA SECURITIES LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 85 | B01708 | ROSA SECURITIES LTD | 1,597,000 | -2,000 | 0.02 | -0.00 | 2015-03-17 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,621,340 | -2,000 | 0.08 | -0.00 | 2015-03-17 | |
| 87 | B01576 | SIU ON SECURITIES LTD | 67,840 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 300,561 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,000 | -3,000 | 0.01 | -0.00 | 2015-03-17 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 281,000 | -3,000 | 0.00 | -0.00 | 2015-03-17 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -3,000 | 0.01 | -0.00 | 2015-03-17 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -3,000 | 0.00 | -0.00 | 2015-03-17 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2015-03-17 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 854,411 | -4,000 | 0.01 | -0.00 | 2015-03-17 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,454,000 | -4,000 | 0.02 | -0.00 | 2015-03-17 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 437,800 | -4,000 | 0.01 | -0.00 | 2015-03-17 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 498,734 | -4,000 | 0.01 | -0.00 | 2015-03-17 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,945,745 | -5,000 | 0.03 | -0.00 | 2015-03-17 | |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,600 | -5,000 | 0.00 | -0.00 | 2015-03-17 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,763,500 | -6,000 | 0.06 | -0.00 | 2015-03-17 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,459,180 | -6,000 | 0.11 | -0.00 | 2015-03-17 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,952,500 | -7,000 | 0.04 | -0.00 | 2015-03-17 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 833,500 | -7,000 | 0.01 | -0.00 | 2015-03-17 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,567,632 | -7,000 | 0.03 | -0.00 | 2015-03-17 | |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 536,000 | -8,000 | 0.01 | -0.00 | 2015-03-17 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,707,000 | -8,000 | 0.02 | -0.00 | 2015-03-17 | |
| 109 | C00091 | BANK OF SINGAPORE LTD | 7,239,547 | -9,000 | 0.10 | -0.00 | 2015-03-17 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,349,604 | -9,000 | 0.10 | -0.00 | 2015-03-17 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,166,001 | -9,000 | 0.06 | -0.00 | 2015-03-17 | |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,141,428 | -10,000 | 0.02 | -0.00 | 2015-03-17 | |
| 113 | B01869 | SYNERWEALTH FINANCIAL LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 114 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,692,261 | -11,000 | 0.12 | -0.00 | 2015-03-17 | |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 248,000 | -12,000 | 0.00 | -0.00 | 2015-03-17 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,139 | -14,000 | 0.02 | -0.00 | 2015-03-17 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | -14,000 | 0.01 | -0.00 | 2015-03-17 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 391,000 | -15,000 | 0.01 | -0.00 | 2015-03-17 | |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | -16,000 | 0.00 | -0.00 | 2015-03-17 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,935 | -19,000 | 0.01 | -0.00 | 2015-03-17 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,500 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2015-03-17 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,426,105 | -21,000 | 0.03 | -0.00 | 2015-03-17 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,262,348 | -22,000 | 0.03 | -0.00 | 2015-03-17 | |
| 126 | B01290 | SPS SECURITIES LTD | 720,600 | -22,000 | 0.01 | -0.00 | 2015-03-17 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 6,399,846 | -23,000 | 0.09 | -0.00 | 2015-03-17 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,725,965 | -24,000 | 0.33 | -0.00 | 2015-03-17 | |
| 129 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | -25,000 | 0.00 | -0.00 | 2015-03-17 | |
| 130 | B01184 | QUAM SECURITIES LTD | 721,018 | -25,000 | 0.01 | -0.00 | 2015-03-17 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,192,462 | -27,000 | 0.18 | -0.00 | 2015-03-17 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,427,697 | -44,000 | 0.42 | -0.00 | 2015-03-17 | |
| 133 | C00018 | HANG SENG BANK LTD | 225,593,867 | -44,000 | 3.03 | -0.00 | 2015-03-17 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,171,903 | -45,000 | 0.49 | -0.00 | 2015-03-17 | |
| 135 | B01407 | WIN WONG SECURITIES LTD | 461,000 | -45,000 | 0.01 | -0.00 | 2015-03-17 | |
| 136 | B01610 | KGI ASIA LTD | 7,336,719 | -47,000 | 0.10 | -0.00 | 2015-03-17 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,430,239 | -50,000 | 0.03 | -0.00 | 2015-03-17 | |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2015-03-17 | |
| 139 | B01739 | CHUNG LEE SECURITIES CO LTD | 323,000 | -52,000 | 0.00 | -0.00 | 2015-03-17 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 14,035,829 | -55,000 | 0.19 | -0.00 | 2015-03-17 | |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,502,000 | -59,000 | 0.17 | -0.00 | 2015-03-17 | |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -60,000 | 0.00 | -0.00 | 2015-03-17 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -62,000 | 0.01 | -0.00 | 2015-03-17 | |
| 144 | B01130 | BOCI SECURITIES LTD | 64,352,539 | -75,589 | 0.86 | -0.00 | 2015-03-17 | |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 799,643 | -82,000 | 0.01 | -0.00 | 2015-03-17 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,378,107 | -86,000 | 0.54 | -0.00 | 2015-03-17 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,537,972 | -94,000 | 0.17 | -0.00 | 2015-03-17 | |
| 148 | B01470 | HUNG SING SECURITIES LTD | 664,568 | -100,000 | 0.01 | -0.00 | 2015-03-17 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | -100,000 | 0.01 | -0.00 | 2015-03-17 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,424,135 | -112,000 | 0.22 | -0.00 | 2015-03-17 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,578,307 | -112,000 | 0.25 | -0.00 | 2015-03-17 | |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,861,000 | -118,000 | 0.03 | -0.00 | 2015-03-17 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 22,860,825 | -122,000 | 0.31 | -0.00 | 2015-03-17 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,693,943 | -172,000 | 0.47 | -0.00 | 2015-03-17 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 10,079,743 | -195,018 | 0.14 | -0.00 | 2015-03-17 | |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,159,664 | -198,000 | 0.06 | -0.00 | 2015-03-17 | |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,415,000 | -218,000 | 0.03 | -0.00 | 2015-03-17 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 10,453,274 | -234,000 | 0.14 | -0.00 | 2015-03-17 | |
| 159 | C00016 | DBS BANK LTD | 144,148,684 | -237,000 | 1.94 | -0.00 | 2015-03-17 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,479,628 | -295,411 | 3.77 | -0.00 | 2015-03-17 | |
| 161 | C00093 | BNP PARIBAS | 120,658,760 | -410,325 | 1.62 | -0.01 | 2015-03-17 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,986,762 | -882,104 | 0.13 | -0.01 | 2015-03-17 | |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,438,789 | -1,088,425 | 0.05 | -0.01 | 2015-03-17 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,575,511 | -1,109,000 | 19.41 | -0.01 | 2015-03-17 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,097,666 | -1,705,000 | 0.20 | -0.02 | 2015-03-17 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,992,968 | -2,399,000 | 0.26 | -0.03 | 2015-03-17 | |
| 166 | Total changed named holdings | 7,127,288,867 | 136,000 | 95.78 | 0.00 | |||
| 284 | Unchanged named holdings | 145,972,541 | 0 | 1.96 | 0.00 | |||
| 450 | Total named holdings | 7,273,261,408 | 136,000 | 97.74 | 0.00 | |||
| 1,652 | Unnamed Investor Participants | 26,263,796 | -119,000 | 0.35 | -0.00 | |||
| 2,102 | Total securities in CCASS | 7,299,525,204 | 17,000 | 98.10 | 0.00 | |||
| Securities not in CCASS | 141,649,796 | -17,000 | 1.90 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 27,001,121 |
| Turnover | 847,981,659 |
| Average price | 31.405 |
Copyright & disclaimer, Privacy policy