CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00074 | DEUTSCHE BANK AG | 149,363,569 | 6,381,283 | 2.01 | 0.09 | 2016-07-19 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,588,257 | 5,018,000 | 0.08 | 0.07 | 2016-07-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,924,412 | 4,767,631 | 0.36 | 0.06 | 2016-07-19 | |
| 4 | C00102 | MACQUARIE BANK LTD | 3,750,425 | 1,684,000 | 0.05 | 0.02 | 2016-07-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,767,000 | 1,671,000 | 1.27 | 0.02 | 2016-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,291,287,370 | 1,663,222 | 17.35 | 0.02 | 2016-07-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,467,438 | 1,526,000 | 0.10 | 0.02 | 2016-07-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 143,744,640 | 1,510,548 | 1.93 | 0.02 | 2016-07-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,615,308 | 900,550 | 0.28 | 0.01 | 2016-07-19 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,517,575 | 895,000 | 0.05 | 0.01 | 2016-07-19 | |
| 11 | C00026 | CHONG HING BANK LTD | 5,648,067 | 600,000 | 0.08 | 0.01 | 2016-07-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,558,070 | 540,500 | 0.25 | 0.01 | 2016-07-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,431,400 | 223,854 | 0.91 | 0.00 | 2016-07-19 | |
| 14 | C00092 | CTBC BANK CO LTD | 5,212,000 | 223,000 | 0.07 | 0.00 | 2016-07-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,719,619 | 210,000 | 0.20 | 0.00 | 2016-07-19 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,825,000 | 185,000 | 0.02 | 0.00 | 2016-07-19 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,576,397 | 173,000 | 0.33 | 0.00 | 2016-07-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,518,845 | 148,000 | 0.07 | 0.00 | 2016-07-19 | |
| 19 | B01610 | KGI ASIA LTD | 10,131,124 | 146,000 | 0.14 | 0.00 | 2016-07-19 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,275 | 144,000 | 0.00 | 0.00 | 2016-07-19 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,911,000 | 102,000 | 0.04 | 0.00 | 2016-07-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 100,000 | 0.00 | 0.00 | 2016-07-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,773,982 | 92,000 | 0.45 | 0.00 | 2016-07-19 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,292,000 | 87,000 | 0.07 | 0.00 | 2016-07-19 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 371,000 | 84,000 | 0.00 | 0.00 | 2016-07-19 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 71,000 | 0.02 | 0.00 | 2016-07-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,330,084 | 64,000 | 0.04 | 0.00 | 2016-07-19 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 541,734 | 53,000 | 0.01 | 0.00 | 2016-07-19 | |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2016-07-19 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 148,000 | 46,000 | 0.00 | 0.00 | 2016-07-19 | |
| 31 | C00018 | HANG SENG BANK LTD | 214,132,573 | 44,008 | 2.88 | 0.00 | 2016-07-19 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,380,114 | 27,000 | 0.22 | 0.00 | 2016-07-19 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 403,000 | 23,000 | 0.01 | 0.00 | 2016-07-19 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 51,402 | 20,000 | 0.00 | 0.00 | 2016-07-19 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 988,400 | 16,309 | 0.01 | 0.00 | 2016-07-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,009,908 | 16,000 | 0.09 | 0.00 | 2016-07-19 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,615,106 | 15,000 | 0.05 | 0.00 | 2016-07-19 | |
| 38 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2016-07-19 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 131,000 | 14,000 | 0.00 | 0.00 | 2016-07-19 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,856,110 | 10,000 | 0.04 | 0.00 | 2016-07-19 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 43 | B01569 | TANG PING KONG LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2016-07-19 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 462,400 | 9,000 | 0.01 | 0.00 | 2016-07-19 | |
| 46 | B01924 | LT SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-07-19 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,746,881 | 7,000 | 0.02 | 0.00 | 2016-07-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 848,300 | 7,000 | 0.01 | 0.00 | 2016-07-19 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 637,000 | 6,000 | 0.01 | 0.00 | 2016-07-19 | |
| 50 | B01642 | KMT SECURITIES LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 361,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,841 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 3,000 | 0.01 | 0.00 | 2016-07-19 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2016-07-19 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 825,475 | 3,000 | 0.01 | 0.00 | 2016-07-19 | |
| 59 | B01609 | WILBY SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 590,000 | 3,000 | 0.01 | 0.00 | 2016-07-19 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 621,000 | 3,000 | 0.01 | 0.00 | 2016-07-19 | |
| 62 | B01671 | AEVITAS SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,845,368 | 2,000 | 0.02 | 0.00 | 2016-07-19 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,921,000 | 2,000 | 0.03 | 0.00 | 2016-07-19 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 301,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,510 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,042,264 | 1,764 | 0.05 | 0.00 | 2016-07-19 | |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 517,275 | 1,000 | 0.01 | 0.00 | 2016-07-19 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 187,553 | -800 | 0.00 | -0.00 | 2016-07-19 | |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 109,700 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 76 | B01992 | CHINA CIFCO SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 78 | B01705 | HENIK SECURITIES LTD | 205,441 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,157,255 | -1,000 | 0.04 | -0.00 | 2016-07-19 | |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 82 | B01988 | KOALA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 347,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 84 | B01457 | MARS SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 996,809 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 86 | B01184 | QUAM SECURITIES LTD | 938,018 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,984,313 | -1,000 | 0.05 | -0.00 | 2016-07-19 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 843,000 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 900,000 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 639,000 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 98 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 260,650 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 413,001 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,420 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 101 | B01567 | PRIME SECURITIES LTD | 387,761 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 102 | B01922 | SUN SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 104 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 105 | B01653 | WAI MAN STOCK & SHARES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 461,000 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 291,700 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,966,500 | -3,000 | 0.03 | -0.00 | 2016-07-19 | |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 651,000 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,241 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,971,131 | -3,000 | 0.03 | -0.00 | 2016-07-19 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 504,000 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 955,560 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 438,000 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 265,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 119 | B01458 | YICKO SECURITIES LTD | 946,650 | -3,000 | 0.01 | -0.00 | 2016-07-19 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 949,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 918,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 | |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 683,029 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 124 | B01741 | SINOMAX SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 125 | B01662 | BOKHARY SECURITIES LTD | 555,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 | |
| 126 | B01941 | CENTALINE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-07-19 | |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,924 | -6,000 | 0.00 | -0.00 | 2016-07-19 | |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2016-07-19 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 407,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 | |
| 130 | B01460 | BERICH BROKERAGE LTD | 282,000 | -7,000 | 0.00 | -0.00 | 2016-07-19 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 653,000 | -7,000 | 0.01 | -0.00 | 2016-07-19 | |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 717,320 | -7,000 | 0.01 | -0.00 | 2016-07-19 | |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 469,000 | -8,000 | 0.01 | -0.00 | 2016-07-19 | |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 135 | B01209 | MASON SECURITIES LTD | 5,092,250 | -8,000 | 0.07 | -0.00 | 2016-07-19 | |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 137 | B01740 | WIN SECURITIES LTD | 1,842,533 | -8,000 | 0.02 | -0.00 | 2016-07-19 | |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 1,025,500 | -9,000 | 0.01 | -0.00 | 2016-07-19 | |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 628,000 | -9,000 | 0.01 | -0.00 | 2016-07-19 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 952,000 | -9,000 | 0.01 | -0.00 | 2016-07-19 | |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 366,561 | -9,000 | 0.00 | -0.00 | 2016-07-19 | |
| 142 | B01450 | DL BROKERAGE LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 144 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 145 | B01625 | METRO CAPITAL SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 147 | B01724 | RAMON INVESTMENT CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 148 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 149 | B01290 | SPS SECURITIES LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 150 | B01788 | SUNRISE SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 151 | B01493 | YARDLEY SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 152 | B01564 | ABCI SECURITIES CO LTD | 970,694 | -11,000 | 0.01 | -0.00 | 2016-07-19 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,810,820 | -11,000 | 0.05 | -0.00 | 2016-07-19 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,000 | -11,000 | 0.02 | -0.00 | 2016-07-19 | |
| 155 | B01636 | BUSINESS SECURITIES LTD | 220,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 156 | B01853 | CMBC SECURITIES CO LTD | 238,784 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 157 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 158 | B01547 | KWOK HING SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 159 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 95,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 160 | B01351 | WING FUNG SECURITIES LTD | 372,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 | |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 1,219,000 | -13,000 | 0.02 | -0.00 | 2016-07-19 | |
| 162 | B01129 | WOCOM SECURITIES LTD | 907,528 | -13,000 | 0.01 | -0.00 | 2016-07-19 | |
| 163 | B01462 | MANGO FINANCIAL LTD | 798,000 | -14,000 | 0.01 | -0.00 | 2016-07-19 | |
| 164 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2016-07-19 | |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,000 | -19,000 | 0.01 | -0.00 | 2016-07-19 | |
| 166 | B01739 | CHUNG LEE SECURITIES CO LTD | 537,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 | |
| 167 | C00095 | EFG BANK AG | 6,713,151 | -20,000 | 0.09 | -0.00 | 2016-07-19 | |
| 168 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 283,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 169 | B01473 | SUNNY WORLD INVESTMENT LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 823,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 | |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 32,041,202 | -21,000 | 0.43 | -0.00 | 2016-07-19 | |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 499,000 | -22,000 | 0.01 | -0.00 | 2016-07-19 | |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 549,000 | -22,000 | 0.01 | -0.00 | 2016-07-19 | |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 855,095 | -23,000 | 0.01 | -0.00 | 2016-07-19 | |
| 175 | B01575 | MASTER TRADEMORE SECURITIES LTD | 587,000 | -23,000 | 0.01 | -0.00 | 2016-07-19 | |
| 176 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,179,407 | -23,000 | 0.03 | -0.00 | 2016-07-19 | |
| 177 | B01416 | VC BROKERAGE LTD | 1,304,340 | -23,000 | 0.02 | -0.00 | 2016-07-19 | |
| 178 | B01831 | NERICO BROTHERS LTD | 178,000 | -24,000 | 0.00 | -0.00 | 2016-07-19 | |
| 179 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 349,000 | -25,000 | 0.00 | -0.00 | 2016-07-19 | |
| 180 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | -25,000 | 0.00 | -0.00 | 2016-07-19 | |
| 181 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | -26,000 | 0.00 | -0.00 | 2016-07-19 | |
| 182 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -27,000 | 0.01 | -0.00 | 2016-07-19 | |
| 183 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -27,000 | 0.01 | -0.00 | 2016-07-19 | |
| 184 | C00097 | ABN AMRO BANK N.V. | 10,573,975 | -29,700 | 0.14 | -0.00 | 2016-07-19 | |
| 185 | B01320 | LUEN FAT SECURITIES CO LTD | 874,000 | -32,000 | 0.01 | -0.00 | 2016-07-19 | |
| 186 | B01607 | RHB SECURITIES HONG KONG LTD | 1,366,700 | -32,000 | 0.02 | -0.00 | 2016-07-19 | |
| 187 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,187,000 | -33,000 | 0.02 | -0.00 | 2016-07-19 | |
| 188 | B01123 | HING WONG SECURITIES LTD | 4,610,830 | -34,000 | 0.06 | -0.00 | 2016-07-19 | |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,189,775 | -34,000 | 0.04 | -0.00 | 2016-07-19 | |
| 190 | B01665 | WINSOME STOCK CO LTD | 363,000 | -41,000 | 0.00 | -0.00 | 2016-07-19 | |
| 191 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 357,000 | -42,000 | 0.00 | -0.00 | 2016-07-19 | |
| 192 | B01266 | PRIME CDEX SECURITIES LTD | 305,000 | -42,000 | 0.00 | -0.00 | 2016-07-19 | |
| 193 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,110,000 | -42,000 | 0.03 | -0.00 | 2016-07-19 | |
| 194 | B01173 | RIFA SECURITIES LTD | 813,000 | -44,000 | 0.01 | -0.00 | 2016-07-19 | |
| 195 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | -45,000 | 0.00 | -0.00 | 2016-07-19 | |
| 196 | C00012 | DAH SING BANK LTD | 4,784,521 | -48,000 | 0.06 | -0.00 | 2016-07-19 | |
| 197 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,131,000 | -49,000 | 0.04 | -0.00 | 2016-07-19 | |
| 198 | B01356 | DELTA ASIA SECURITIES LTD | 1,122,411 | -50,000 | 0.02 | -0.00 | 2016-07-19 | |
| 199 | B01417 | CHEE TAK SECURITIES LTD | 169,000 | -51,000 | 0.00 | -0.00 | 2016-07-19 | |
| 200 | B01843 | TELECOM KING SECURITIES LTD | 998,000 | -57,000 | 0.01 | -0.00 | 2016-07-19 | |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,728,005 | -64,000 | 0.18 | -0.00 | 2016-07-19 | |
| 202 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | 0.00 | -0.00 | 2016-07-19 | |
| 203 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,351,470 | -68,000 | 0.37 | -0.00 | 2016-07-19 | |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,904,645 | -68,000 | 0.17 | -0.00 | 2016-07-19 | |
| 205 | B01338 | EMPEROR SECURITIES LTD | 1,689,000 | -72,000 | 0.02 | -0.00 | 2016-07-19 | |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,944,696 | -74,000 | 0.07 | -0.00 | 2016-07-19 | |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 4,200,662 | -78,000 | 0.06 | -0.00 | 2016-07-19 | |
| 208 | B01252 | CORPORATE BROKERS LTD | 1,263,205 | -80,000 | 0.02 | -0.00 | 2016-07-19 | |
| 209 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,613,000 | -85,000 | 0.10 | -0.00 | 2016-07-19 | |
| 210 | B01298 | GET NICE SECURITIES LTD | 1,774,000 | -87,000 | 0.02 | -0.00 | 2016-07-19 | |
| 211 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,067,512 | -90,000 | 0.12 | -0.00 | 2016-07-19 | |
| 212 | B01584 | CHIEF SECURITIES LTD | 9,427,556 | -93,200 | 0.13 | -0.00 | 2016-07-19 | |
| 213 | B01818 | I-ACCESS INVESTORS LTD | 2,919,763 | -98,000 | 0.04 | -0.00 | 2016-07-19 | |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,167,480 | -106,000 | 0.20 | -0.00 | 2016-07-19 | |
| 215 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,715,490 | -110,000 | 0.02 | -0.00 | 2016-07-19 | |
| 216 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,274,002 | -111,000 | 0.27 | -0.00 | 2016-07-19 | |
| 217 | C00048 | CHIYU BANKING CORPORATION LTD | 23,721,992 | -120,000 | 0.32 | -0.00 | 2016-07-19 | |
| 218 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,923,340 | -132,000 | 0.07 | -0.00 | 2016-07-19 | |
| 219 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,661,848 | -134,000 | 0.05 | -0.00 | 2016-07-19 | |
| 220 | C00016 | DBS BANK LTD | 149,016,588 | -137,260 | 2.00 | -0.00 | 2016-07-19 | |
| 221 | C00003 | THE BANK OF EAST ASIA LTD | 37,412,240 | -161,230 | 0.50 | -0.00 | 2016-07-19 | |
| 222 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,750,745 | -166,000 | 0.04 | -0.00 | 2016-07-19 | |
| 223 | B01118 | EAST ASIA SECURITIES CO LTD | 29,125,733 | -173,370 | 0.39 | -0.00 | 2016-07-19 | |
| 224 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,124,098 | -174,000 | 0.16 | -0.00 | 2016-07-19 | |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,508,997 | -174,000 | 0.32 | -0.00 | 2016-07-19 | |
| 226 | B01438 | KINGSTON SECURITIES LTD | 323,000 | -183,000 | 0.00 | -0.00 | 2016-07-19 | |
| 227 | C00042 | CMB WING LUNG BANK LTD | 39,749,018 | -189,000 | 0.53 | -0.00 | 2016-07-19 | |
| 228 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,784 | -204,000 | 0.01 | -0.00 | 2016-07-19 | |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 47,699,012 | -247,309 | 0.64 | -0.00 | 2016-07-19 | |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,615,521 | -251,008 | 0.37 | -0.00 | 2016-07-19 | |
| 231 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,456,902 | -279,000 | 0.48 | -0.00 | 2016-07-19 | |
| 232 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,000 | -282,000 | 0.02 | -0.00 | 2016-07-19 | |
| 233 | B01183 | CHONG HING SECURITIES LTD | 21,532,454 | -302,000 | 0.29 | -0.00 | 2016-07-19 | |
| 234 | B01673 | FULBRIGHT SECURITIES LTD | 3,580,981 | -360,000 | 0.05 | -0.00 | 2016-07-19 | |
| 235 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,472,527 | -374,000 | 0.62 | -0.01 | 2016-07-19 | |
| 236 | B01695 | DAH SING SECURITIES LTD | 16,914,984 | -384,000 | 0.23 | -0.01 | 2016-07-19 | |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,091,977 | -421,000 | 0.65 | -0.01 | 2016-07-19 | |
| 238 | C00093 | BNP PARIBAS | 111,314,617 | -626,637 | 1.50 | -0.01 | 2016-07-19 | |
| 239 | C00010 | CITIBANK N.A. | 575,120,306 | -1,439,064 | 7.73 | -0.02 | 2016-07-19 | |
| 240 | B01284 | HANG SENG SECURITIES LTD | 71,899,179 | -1,820,000 | 0.97 | -0.02 | 2016-07-19 | |
| 241 | B01121 | SG SECURITIES (HK) LTD | 13,436,724 | -1,906,000 | 0.18 | -0.03 | 2016-07-19 | |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,335,934 | -2,853,058 | 5.42 | -0.04 | 2016-07-19 | |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,149,309,399 | -2,948,670 | 28.88 | -0.04 | 2016-07-19 | |
| 244 | B01130 | BOCI SECURITIES LTD | 83,782,947 | -3,748,442 | 1.13 | -0.05 | 2016-07-19 | |
| 245 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,547,052 | -6,425,921 | 10.26 | -0.09 | 2016-07-19 | |
| 245 | Total changed named holdings | 7,234,633,956 | 93,000 | 97.22 | 0.00 | |||
| 227 | Unchanged named holdings | 50,205,187 | 0 | 0.67 | 0.00 | |||
| 472 | Total named holdings | 7,284,839,143 | 93,000 | 97.90 | 0.00 | |||
| 1,599 | Unnamed Investor Participants | 27,997,516 | -60,000 | 0.38 | -0.00 | |||
| 2,071 | Total securities in CCASS | 7,312,836,659 | 33,000 | 98.28 | 0.00 | |||
| Securities not in CCASS | 128,338,341 | -33,000 | 1.72 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 88,861,835 |
| Turnover | 1,566,699,315 |
| Average price | 17.631 |
Copyright & disclaimer, Privacy policy