CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 931,938,303 | 4,479,592 | 12.52 | 0.06 | 2017-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,758,512 | 1,634,909 | 0.24 | 0.02 | 2017-07-18 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 42,140,269 | 1,564,000 | 0.57 | 0.02 | 2017-07-18 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,962,765 | 861,076 | 0.56 | 0.01 | 2017-07-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,547,430 | 849,624 | 16.63 | 0.01 | 2017-07-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,890,604 | 500,000 | 0.08 | 0.01 | 2017-07-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,213,442 | 359,304 | 0.46 | 0.00 | 2017-07-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,210,748 | 331,000 | 4.25 | 0.00 | 2017-07-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,385,825 | 306,000 | 0.42 | 0.00 | 2017-07-18 | |
| 10 | B01138 | CLSA LTD | 616,798 | 300,000 | 0.01 | 0.00 | 2017-07-18 | |
| 11 | C00016 | DBS BANK LTD | 132,687,977 | 259,000 | 1.78 | 0.00 | 2017-07-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,563,968 | 183,000 | 0.02 | 0.00 | 2017-07-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 32,609,583 | 169,296 | 0.44 | 0.00 | 2017-07-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 130,352,482 | 167,250 | 1.75 | 0.00 | 2017-07-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,367,007 | 155,000 | 0.26 | 0.00 | 2017-07-18 | |
| 16 | C00010 | CITIBANK N.A. | 495,393,133 | 136,300 | 6.66 | 0.00 | 2017-07-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,993,031 | 131,000 | 0.17 | 0.00 | 2017-07-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,373,467 | 123,000 | 0.07 | 0.00 | 2017-07-18 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,183,106 | 100,000 | 0.06 | 0.00 | 2017-07-18 | |
| 20 | C00026 | CHONG HING BANK LTD | 5,209,385 | 80,000 | 0.07 | 0.00 | 2017-07-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,120,597 | 58,000 | 0.15 | 0.00 | 2017-07-18 | |
| 22 | B01610 | KGI ASIA LTD | 11,117,377 | 57,000 | 0.15 | 0.00 | 2017-07-18 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,847,869 | 42,000 | 0.04 | 0.00 | 2017-07-18 | |
| 24 | C00093 | BNP PARIBAS | 106,241,287 | 38,186 | 1.43 | 0.00 | 2017-07-18 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,245,500 | 25,000 | 0.06 | 0.00 | 2017-07-18 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 501,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 239,800 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,696,881 | 16,000 | 0.02 | 0.00 | 2017-07-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,008,378 | 15,000 | 0.24 | 0.00 | 2017-07-18 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,234,394 | 14,000 | 0.03 | 0.00 | 2017-07-18 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,955,380 | 9,000 | 0.04 | 0.00 | 2017-07-18 | |
| 36 | B01819 | M SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-07-18 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,537,598 | 8,000 | 0.13 | 0.00 | 2017-07-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,831 | 8,000 | 0.00 | 0.00 | 2017-07-18 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 855,451 | 7,000 | 0.01 | 0.00 | 2017-07-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 485,000 | 7,000 | 0.01 | 0.00 | 2017-07-18 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 945,411 | 5,000 | 0.01 | 0.00 | 2017-07-18 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 201,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,907,340 | 5,000 | 0.08 | 0.00 | 2017-07-18 | |
| 46 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,873,665 | 4,000 | 0.07 | 0.00 | 2017-07-18 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 874,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 230,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,545,472 | 3,000 | 0.03 | 0.00 | 2017-07-18 | |
| 51 | B01290 | SPS SECURITIES LTD | 757,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 333,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,125,200 | 2,000 | 0.03 | 0.00 | 2017-07-18 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 729,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 | |
| 59 | B01755 | T G SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 841,560 | 2,000 | 0.01 | 0.00 | 2017-07-18 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,782,122 | 2,000 | 0.02 | 0.00 | 2017-07-18 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 802,528 | 2,000 | 0.01 | 0.00 | 2017-07-18 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 795,694 | 1,000 | 0.01 | 0.00 | 2017-07-18 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,923,745 | 1,000 | 0.03 | 0.00 | 2017-07-18 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 66 | B01141 | FE SECURITIES LTD | 213,703 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 284,841 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 408,800 | 1,000 | 0.01 | 0.00 | 2017-07-18 | |
| 71 | B01184 | QUAM SECURITIES LTD | 966,018 | 1,000 | 0.01 | 0.00 | 2017-07-18 | |
| 72 | B01970 | YUE KUN RESEARCH LTD | 86,266 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,619 | 910 | 0.01 | 0.00 | 2017-07-18 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,003,648 | -824 | 0.03 | -0.00 | 2017-07-18 | |
| 75 | B01450 | DL BROKERAGE LTD | 646,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 167,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 686,568 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 357,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 79 | B01645 | SELINA & CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 462,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 368,400 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 86 | B01928 | ENHANCED SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,180 | -2,000 | 0.01 | -0.00 | 2017-07-18 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,651,040 | -2,000 | 0.02 | -0.00 | 2017-07-18 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 403,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,420 | -3,000 | 0.00 | -0.00 | 2017-07-18 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 406,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,027,000 | -3,000 | 0.15 | -0.00 | 2017-07-18 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 960,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 | |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 314,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,895,348 | -4,000 | 0.04 | -0.00 | 2017-07-18 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 598,300 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 103 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 106 | B01671 | AEVITAS SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 | |
| 108 | C00018 | HANG SENG BANK LTD | 212,838,748 | -5,000 | 2.86 | -0.00 | 2017-07-18 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 717,945 | -5,000 | 0.01 | -0.00 | 2017-07-18 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,912,407 | -5,000 | 0.03 | -0.00 | 2017-07-18 | |
| 112 | B01646 | TAI NING STOCK CO LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400,490 | -5,000 | 0.02 | -0.00 | 2017-07-18 | |
| 114 | B01416 | VC BROKERAGE LTD | 982,340 | -5,000 | 0.01 | -0.00 | 2017-07-18 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,426,322 | -6,000 | 0.10 | -0.00 | 2017-07-18 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,573,084 | -7,000 | 0.03 | -0.00 | 2017-07-18 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,894,503 | -7,000 | 0.11 | -0.00 | 2017-07-18 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,299,000 | -7,000 | 0.03 | -0.00 | 2017-07-18 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 6,752,909 | -9,000 | 0.09 | -0.00 | 2017-07-18 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,445,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 122 | B01788 | SUNRISE SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 | |
| 123 | C00012 | DAH SING BANK LTD | 7,270,256 | -11,000 | 0.10 | -0.00 | 2017-07-18 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,031,000 | -13,000 | 0.04 | -0.00 | 2017-07-18 | |
| 125 | B01173 | RIFA SECURITIES LTD | 698,000 | -15,000 | 0.01 | -0.00 | 2017-07-18 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,298 | -18,000 | 0.05 | -0.00 | 2017-07-18 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 4,377,830 | -19,000 | 0.06 | -0.00 | 2017-07-18 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 702,502 | -20,000 | 0.01 | -0.00 | 2017-07-18 | |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 455,734 | -20,000 | 0.01 | -0.00 | 2017-07-18 | |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,442,328 | -25,000 | 0.26 | -0.00 | 2017-07-18 | |
| 131 | C00042 | CMB WING LUNG BANK LTD | 31,619,315 | -26,000 | 0.42 | -0.00 | 2017-07-18 | |
| 132 | B01567 | PRIME SECURITIES LTD | 333,761 | -26,000 | 0.00 | -0.00 | 2017-07-18 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,933 | -30,000 | 0.02 | -0.00 | 2017-07-18 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 15,272,067 | -32,000 | 0.21 | -0.00 | 2017-07-18 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 11,874,117 | -33,000 | 0.16 | -0.00 | 2017-07-18 | |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,995,640 | -38,000 | 0.03 | -0.00 | 2017-07-18 | |
| 137 | B01130 | BOCI SECURITIES LTD | 68,647,353 | -39,345 | 0.92 | -0.00 | 2017-07-18 | |
| 138 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-07-18 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,367,585 | -41,000 | 0.15 | -0.00 | 2017-07-18 | |
| 140 | B01080 | VMS SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,133,575 | -50,958 | 0.07 | -0.00 | 2017-07-18 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,539,127 | -51,000 | 0.02 | -0.00 | 2017-07-18 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,766 | -53,000 | 0.03 | -0.00 | 2017-07-18 | |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,036,037 | -64,000 | 0.20 | -0.00 | 2017-07-18 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,756,900 | -83,000 | 0.37 | -0.00 | 2017-07-18 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 917,800 | -100,000 | 0.01 | -0.00 | 2017-07-18 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 23,871,976 | -110,000 | 0.32 | -0.00 | 2017-07-18 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 40,004,578 | -111,000 | 0.54 | -0.00 | 2017-07-18 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 18,113,382 | -151,000 | 0.24 | -0.00 | 2017-07-18 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,177,754 | -157,576 | 0.80 | -0.00 | 2017-07-18 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,150,400 | -177,000 | 0.50 | -0.00 | 2017-07-18 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 26,142,585 | -191,910 | 0.35 | -0.00 | 2017-07-18 | |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,000 | -205,000 | 0.00 | -0.00 | 2017-07-18 | |
| 154 | C00102 | MACQUARIE BANK LTD | 1,968,706 | -227,000 | 0.03 | -0.00 | 2017-07-18 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,835 | -326,494 | 0.03 | -0.00 | 2017-07-18 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,680,247 | -714,000 | 0.20 | -0.01 | 2017-07-18 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,728,631 | -854,655 | 4.53 | -0.01 | 2017-07-18 | |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,273,553 | -1,107,300 | 0.12 | -0.01 | 2017-07-18 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,750,395 | -2,944,052 | 28.29 | -0.04 | 2017-07-18 | |
| 160 | C00074 | DEUTSCHE BANK AG | 276,280,239 | -4,769,333 | 3.71 | -0.06 | 2017-07-18 | |
| 160 | Total changed named holdings | 7,165,572,019 | 47,000 | 96.30 | 0.00 | |||
| 319 | Unchanged named holdings | 125,101,922 | 0 | 1.68 | 0.00 | |||
| 479 | Total named holdings | 7,290,673,941 | 47,000 | 97.98 | 0.00 | |||
| 1,513 | Unnamed Investor Participants | 24,875,482 | -23,000 | 0.33 | -0.00 | |||
| 1,992 | Total securities in CCASS | 7,315,549,423 | 24,000 | 98.31 | 0.00 | |||
| Securities not in CCASS | 125,625,577 | -24,000 | 1.69 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 25,227,127 |
| Turnover | 630,733,471 |
| Average price | 25.002 |
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