CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00093 | BNP PARIBAS | 176,106,499 | 10,831,803 | 2.37 | 0.15 | 2016-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,215,265,583 | 5,725,074 | 29.77 | 0.08 | 2016-01-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,723,854 | 3,834,815 | 0.25 | 0.05 | 2016-01-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 139,396,022 | 3,118,650 | 1.87 | 0.04 | 2016-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,575 | 2,320,177 | 0.15 | 0.03 | 2016-01-15 | |
| 6 | C00102 | MACQUARIE BANK LTD | 2,207,814 | 1,464,956 | 0.03 | 0.02 | 2016-01-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,351,256 | 1,203,700 | 0.07 | 0.02 | 2016-01-15 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,742,000 | 950,000 | 0.39 | 0.01 | 2016-01-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,088,512 | 883,000 | 0.12 | 0.01 | 2016-01-15 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,361,000 | 650,000 | 0.02 | 0.01 | 2016-01-15 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 8,148,372 | 637,000 | 0.11 | 0.01 | 2016-01-15 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,053,257 | 300,000 | 0.01 | 0.00 | 2016-01-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,845,546 | 287,946 | 3.95 | 0.00 | 2016-01-15 | |
| 14 | C00092 | CTBC BANK CO LTD | 3,839,000 | 200,000 | 0.05 | 0.00 | 2016-01-15 | |
| 15 | C00018 | HANG SENG BANK LTD | 200,270,224 | 185,360 | 2.69 | 0.00 | 2016-01-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,133,696 | 175,000 | 0.04 | 0.00 | 2016-01-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,625,803 | 132,201 | 0.09 | 0.00 | 2016-01-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,044,215 | 70,000 | 0.23 | 0.00 | 2016-01-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 29,670,284 | 65,182 | 0.40 | 0.00 | 2016-01-15 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,332,289 | 52,000 | 0.06 | 0.00 | 2016-01-15 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 805,528 | 50,000 | 0.01 | 0.00 | 2016-01-15 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-01-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,967,068 | 44,738 | 0.52 | 0.00 | 2016-01-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,366,196 | 30,000 | 0.25 | 0.00 | 2016-01-15 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 | |
| 26 | B01209 | MASON SECURITIES LTD | 4,086,250 | 21,000 | 0.05 | 0.00 | 2016-01-15 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 243,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,159,761 | 14,000 | 0.20 | 0.00 | 2016-01-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,032,348 | 14,000 | 0.04 | 0.00 | 2016-01-15 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,917,125 | 12,000 | 0.03 | 0.00 | 2016-01-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,542,756 | 12,000 | 0.36 | 0.00 | 2016-01-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,629,902 | 7,000 | 0.02 | 0.00 | 2016-01-15 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 27,402 | 6,000 | 0.00 | 0.00 | 2016-01-15 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 548,000 | 6,000 | 0.01 | 0.00 | 2016-01-15 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 449,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,748,428 | 5,000 | 0.02 | 0.00 | 2016-01-15 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 454,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,243,740 | 5,000 | 0.02 | 0.00 | 2016-01-15 | |
| 40 | B01458 | YICKO SECURITIES LTD | 349,650 | 5,000 | 0.00 | 0.00 | 2016-01-15 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,354,084 | 3,000 | 0.03 | 0.00 | 2016-01-15 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 163,551 | 3,000 | 0.00 | 0.00 | 2016-01-15 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,456,000 | 3,000 | 0.02 | 0.00 | 2016-01-15 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,021,000 | 3,000 | 0.01 | 0.00 | 2016-01-15 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 862,411 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,605,737 | 2,000 | 0.04 | 0.00 | 2016-01-15 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,989,407 | 2,000 | 0.03 | 0.00 | 2016-01-15 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 402,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000,997 | 1,000 | 0.27 | 0.00 | 2016-01-15 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 942,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 | |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,000 | 1,000 | 0.03 | 0.00 | 2016-01-15 | |
| 60 | B01642 | KMT SECURITIES LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 815,809 | 1,000 | 0.01 | 0.00 | 2016-01-15 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,060,928 | 1,000 | 0.01 | 0.00 | 2016-01-15 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 837,200 | 1,000 | 0.01 | 0.00 | 2016-01-15 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 2,297,000 | 1,000 | 0.03 | 0.00 | 2016-01-15 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 761,560 | 1,000 | 0.01 | 0.00 | 2016-01-15 | |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 159,427 | 135 | 0.00 | 0.00 | 2016-01-15 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,037,500 | -1,000 | 0.05 | -0.00 | 2016-01-15 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 444,000 | -1,000 | 0.01 | -0.00 | 2016-01-15 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 4,232,000 | -1,000 | 0.06 | -0.00 | 2016-01-15 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 703,568 | -1,000 | 0.01 | -0.00 | 2016-01-15 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,001 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 415,000 | -1,000 | 0.01 | -0.00 | 2016-01-15 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 505,000 | -1,000 | 0.01 | -0.00 | 2016-01-15 | |
| 78 | B01569 | TANG PING KONG LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 690,553 | -1,522 | 0.01 | -0.00 | 2016-01-15 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,844,611 | -2,000 | 0.11 | -0.00 | 2016-01-15 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 | |
| 82 | B01297 | ONSHINE SECURITIES LTD | 627,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,552,000 | -2,000 | 0.02 | -0.00 | 2016-01-15 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,749,662 | -2,000 | 0.04 | -0.00 | 2016-01-15 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,572,490 | -2,000 | 0.02 | -0.00 | 2016-01-15 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,805,000 | -2,000 | 0.02 | -0.00 | 2016-01-15 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 817,694 | -3,000 | 0.01 | -0.00 | 2016-01-15 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 328,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 | |
| 92 | B01608 | OPEN SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 1,425,000 | -3,000 | 0.02 | -0.00 | 2016-01-15 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,222,881 | -4,000 | 0.02 | -0.00 | 2016-01-15 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 781,000 | -4,000 | 0.01 | -0.00 | 2016-01-15 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,552,000 | -4,000 | 0.03 | -0.00 | 2016-01-15 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 247,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 | |
| 99 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-15 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 598,000 | -4,000 | 0.01 | -0.00 | 2016-01-15 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,729,745 | -5,000 | 0.04 | -0.00 | 2016-01-15 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,383,205 | -5,000 | 0.02 | -0.00 | 2016-01-15 | |
| 105 | B01661 | HERMES SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 822,000 | -5,000 | 0.01 | -0.00 | 2016-01-15 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 28,347,715 | -5,000 | 0.38 | -0.00 | 2016-01-15 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 374,561 | -5,000 | 0.01 | -0.00 | 2016-01-15 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 543,000 | -5,000 | 0.01 | -0.00 | 2016-01-15 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 624,000 | -8,000 | 0.01 | -0.00 | 2016-01-15 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 4,022,000 | -8,000 | 0.05 | -0.00 | 2016-01-15 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 414,000 | -9,000 | 0.01 | -0.00 | 2016-01-15 | |
| 113 | B01173 | RIFA SECURITIES LTD | 589,000 | -9,000 | 0.01 | -0.00 | 2016-01-15 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 1,220,362 | -9,000 | 0.02 | -0.00 | 2016-01-15 | |
| 115 | B01662 | BOKHARY SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 116 | B01831 | NERICO BROTHERS LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,963,678 | -10,000 | 0.03 | -0.00 | 2016-01-15 | |
| 118 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 799,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 23,947,448 | -12,000 | 0.32 | -0.00 | 2016-01-15 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,870,263 | -14,000 | 0.40 | -0.00 | 2016-01-15 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -14,000 | 0.01 | -0.00 | 2016-01-15 | |
| 124 | C00097 | ABN AMRO BANK N.V. | 8,893,577 | -15,790 | 0.12 | -0.00 | 2016-01-15 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,121,642 | -18,000 | 0.45 | -0.00 | 2016-01-15 | |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 419,734 | -19,000 | 0.01 | -0.00 | 2016-01-15 | |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,160,255 | -20,000 | 0.08 | -0.00 | 2016-01-15 | |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 | |
| 129 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 28,000 | -21,000 | 0.00 | -0.00 | 2016-01-15 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 40,381,753 | -22,000 | 0.54 | -0.00 | 2016-01-15 | |
| 131 | B01610 | KGI ASIA LTD | 7,700,170 | -25,000 | 0.10 | -0.00 | 2016-01-15 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,607,480 | -26,000 | 0.16 | -0.00 | 2016-01-15 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,427,908 | -29,000 | 0.07 | -0.00 | 2016-01-15 | |
| 134 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 74,000 | -39,000 | 0.00 | -0.00 | 2016-01-15 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 9,938,852 | -40,000 | 0.13 | -0.00 | 2016-01-15 | |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 656,300 | -40,000 | 0.01 | -0.00 | 2016-01-15 | |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 403,168 | -50,000 | 0.01 | -0.00 | 2016-01-15 | |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,654,000 | -50,360 | 0.06 | -0.00 | 2016-01-15 | |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | -60,000 | 0.00 | -0.00 | 2016-01-15 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,313,820 | -61,000 | 0.04 | -0.00 | 2016-01-15 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,791,340 | -62,000 | 0.06 | -0.00 | 2016-01-15 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 987,000 | -64,000 | 0.01 | -0.00 | 2016-01-15 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,213,521 | -74,000 | 0.30 | -0.00 | 2016-01-15 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,599,131 | -90,000 | 0.06 | -0.00 | 2016-01-15 | |
| 145 | B01740 | WIN SECURITIES LTD | 1,686,533 | -96,000 | 0.02 | -0.00 | 2016-01-15 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,059,651 | -102,000 | 0.43 | -0.00 | 2016-01-15 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 1,729,601 | -106,000 | 0.02 | -0.00 | 2016-01-15 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,780,373 | -109,000 | 0.02 | -0.00 | 2016-01-15 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,628,711 | -136,478 | 0.13 | -0.00 | 2016-01-15 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 34,878,493 | -138,536 | 0.47 | -0.00 | 2016-01-15 | |
| 151 | B01121 | SG SECURITIES (HK) LTD | 34,600,796 | -147,000 | 0.46 | -0.00 | 2016-01-15 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,838,098 | -149,000 | 0.13 | -0.00 | 2016-01-15 | |
| 153 | C00016 | DBS BANK LTD | 147,891,845 | -152,623 | 1.99 | -0.00 | 2016-01-15 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,536,927 | -157,000 | 0.21 | -0.00 | 2016-01-15 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800,311 | -160,000 | 0.13 | -0.00 | 2016-01-15 | |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,350 | -259,464 | 0.01 | -0.00 | 2016-01-15 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,951,305 | -443,000 | 0.31 | -0.01 | 2016-01-15 | |
| 158 | B01130 | BOCI SECURITIES LTD | 61,829,058 | -550,147 | 0.83 | -0.01 | 2016-01-15 | |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | -653,000 | 0.00 | -0.01 | 2016-01-15 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,400,322 | -1,950,000 | 0.33 | -0.03 | 2016-01-15 | |
| 161 | C00010 | CITIBANK N.A. | 602,246,772 | -2,514,309 | 8.09 | -0.03 | 2016-01-15 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,533,585 | -3,042,000 | 0.17 | -0.04 | 2016-01-15 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,527,985 | -3,566,473 | 18.77 | -0.05 | 2016-01-15 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,471,189 | -3,839,200 | 0.30 | -0.05 | 2016-01-15 | |
| 165 | C00074 | DEUTSCHE BANK AG | 220,680,566 | -4,735,748 | 2.97 | -0.06 | 2016-01-15 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,212,357 | -9,458,087 | 12.25 | -0.13 | 2016-01-15 | |
| 166 | Total changed named holdings | 7,211,274,482 | -92,000 | 96.91 | -0.00 | |||
| 287 | Unchanged named holdings | 76,677,830 | 0 | 1.03 | 0.00 | |||
| 453 | Total named holdings | 7,287,952,312 | -92,000 | 97.94 | 0.00 | |||
| 1,493 | Unnamed Investor Participants | 25,616,299 | 17,000 | 0.34 | 0.00 | |||
| 1,946 | Total securities in CCASS | 7,313,568,611 | -75,000 | 98.29 | -0.00 | |||
| Securities not in CCASS | 127,606,389 | 75,000 | 1.71 | 0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 59,613,657 |
| Turnover | 1,284,347,399 |
| Average price | 21.545 |
Copyright & disclaimer, Privacy policy