CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,176,918 | 9,677,296 | 17.92 | 0.13 | 2008-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,142,822 | 9,465,870 | 0.39 | 0.13 | 2008-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,129,694 | 8,761,000 | 0.77 | 0.12 | 2008-12-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,688,456 | 2,337,000 | 0.25 | 0.03 | 2008-12-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,795,500 | 1,440,000 | 0.04 | 0.02 | 2008-12-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 12,142,828 | 1,361,187 | 0.16 | 0.02 | 2008-12-18 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 12,030,517 | 1,087,000 | 0.16 | 0.01 | 2008-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,858,461 | 392,000 | 0.37 | 0.01 | 2008-12-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,831,000 | 280,000 | 0.02 | 0.00 | 2008-12-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 48,232,639 | 243,000 | 0.65 | 0.00 | 2008-12-18 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,218,977 | 193,000 | 0.04 | 0.00 | 2008-12-18 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,000 | 179,000 | 0.01 | 0.00 | 2008-12-18 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,929,667 | 150,000 | 0.05 | 0.00 | 2008-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,864,005 | 122,541 | 0.17 | 0.00 | 2008-12-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,871,000 | 110,000 | 0.04 | 0.00 | 2008-12-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 23,941,443 | 90,000 | 0.32 | 0.00 | 2008-12-18 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2008-12-18 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 733,000 | 50,000 | 0.01 | 0.00 | 2008-12-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 602,600 | 50,000 | 0.01 | 0.00 | 2008-12-18 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 536,000 | 49,000 | 0.01 | 0.00 | 2008-12-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,854,000 | 48,000 | 0.05 | 0.00 | 2008-12-18 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2008-12-18 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,234,400 | 35,000 | 0.02 | 0.00 | 2008-12-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,000 | 32,000 | 0.08 | 0.00 | 2008-12-18 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 746,000 | 22,000 | 0.01 | 0.00 | 2008-12-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,311,424 | 20,000 | 0.04 | 0.00 | 2008-12-18 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 314,650 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,381,144 | 16,000 | 0.03 | 0.00 | 2008-12-18 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 223,000 | 11,000 | 0.00 | 0.00 | 2008-12-18 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 987,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2008-12-18 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 11,158,000 | 8,000 | 0.15 | 0.00 | 2008-12-18 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,264,604 | 6,000 | 0.06 | 0.00 | 2008-12-18 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 687,000 | 5,000 | 0.01 | 0.00 | 2008-12-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 41 | B01630 | ANLI SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,039,611 | 3,122 | 0.03 | 0.00 | 2008-12-18 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,549,636 | 2,000 | 0.68 | 0.00 | 2008-12-18 |
| 45 | B01462 | MANGO FINANCIAL LTD | 425,000 | 2,000 | 0.01 | 0.00 | 2008-12-18 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 379,000 | 2,000 | 0.01 | 0.00 | 2008-12-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 610,000 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 3,423,000 | 1,000 | 0.05 | 0.00 | 2008-12-18 |
| 51 | B01212 | HENYEP SECURITIES LTD | 808,000 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 52 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 55 | B01664 | ROOFER SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 362,402 | -542 | 0.00 | -0.00 | 2008-12-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,600 | -1,000 | 0.04 | -0.00 | 2008-12-18 |
| 59 | B01483 | BULLISH SECURITIES LTD | 411,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 60 | B01500 | D.J. SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 61 | B01450 | DL BROKERAGE LTD | 770,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 86,600 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 476,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 682,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,352,700 | -1,000 | 0.02 | -0.00 | 2008-12-18 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563,740 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 658,504 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,453,000 | -1,000 | 0.03 | -0.00 | 2008-12-18 |
| 71 | B01651 | MING HON SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 73 | B01150 | MTF SECURITIES LTD | 442,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 769,900 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 78 | B01184 | QUAM SECURITIES LTD | 452,128 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 983,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 276,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,686,000 | -1,000 | 0.02 | -0.00 | 2008-12-18 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 479,000 | -1,000 | 0.01 | -0.00 | 2008-12-18 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 364,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 87 | B01816 | CHEONG LEE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 90 | B01478 | GOLDBRIDGE SECURITIES LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 92 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 311,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 94 | B01705 | HENIK SECURITIES LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 96 | B01550 | HUAYU SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 489,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 101 | B01608 | OPEN SECURITIES LTD | 358,150 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 511,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,847,000 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 104 | B01403 | QUEST STOCKBROKERS (HK) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 105 | B01173 | RIFA SECURITIES LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 106 | B01290 | SPS SECURITIES LTD | 537,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 651,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,544,000 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 113 | B01340 | LEHIN SECURITIES LTD | 628,476 | -2,217 | 0.01 | -0.00 | 2008-12-18 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,993,384 | -2,283 | 0.27 | -0.00 | 2008-12-18 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,024,000 | -3,000 | 0.01 | -0.00 | 2008-12-18 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 291,000 | -3,000 | 0.00 | -0.00 | 2008-12-18 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 249,000 | -3,000 | 0.00 | -0.00 | 2008-12-18 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 624,000 | -3,000 | 0.01 | -0.00 | 2008-12-18 |
| 119 | B01209 | MASON SECURITIES LTD | 4,289,250 | -3,000 | 0.06 | -0.00 | 2008-12-18 |
| 120 | B01740 | WIN SECURITIES LTD | 819,000 | -3,000 | 0.01 | -0.00 | 2008-12-18 |
| 121 | B01387 | LUEN HING SECURITIES LTD | 619,000 | -4,000 | 0.01 | -0.00 | 2008-12-18 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2008-12-18 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2008-12-18 |
| 124 | B01267 | WINFULL SECURITIES LTD | 1,107,000 | -4,000 | 0.01 | -0.00 | 2008-12-18 |
| 125 | B01776 | AIF SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 677,000 | -5,000 | 0.01 | -0.00 | 2008-12-18 |
| 127 | B01460 | BERICH BROKERAGE LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 128 | B01584 | CHIEF SECURITIES LTD | 3,465,622 | -5,000 | 0.05 | -0.00 | 2008-12-18 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 130 | B01538 | MORTON SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 131 | B01788 | SUNRISE SECURITIES LTD | 502,000 | -5,000 | 0.01 | -0.00 | 2008-12-18 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,675,900 | -5,000 | 0.05 | -0.00 | 2008-12-18 |
| 133 | B01569 | TANG PING KONG LTD | 286,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 424,000 | -5,000 | 0.01 | -0.00 | 2008-12-18 |
| 135 | B01606 | EWARTON SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 732,000 | -6,000 | 0.01 | -0.00 | 2008-12-18 |
| 137 | B01752 | HOI SANG SECURITIES LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,057,586 | -6,000 | 0.05 | -0.00 | 2008-12-18 |
| 139 | B01802 | REDFORD SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 313,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 919,000 | -7,000 | 0.01 | -0.00 | 2008-12-18 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 982,000 | -7,000 | 0.01 | -0.00 | 2008-12-18 |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2008-12-18 |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 7,737,000 | -7,000 | 0.10 | -0.00 | 2008-12-18 |
| 146 | C00071 | ING BANK N.V. | 6,811,558 | -8,000 | 0.09 | -0.00 | 2008-12-18 |
| 147 | B01709 | RPS INVESTMENT LTD | 2,203,000 | -8,000 | 0.03 | -0.00 | 2008-12-18 |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 817,000 | -8,000 | 0.01 | -0.00 | 2008-12-18 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,635,200 | -9,000 | 0.17 | -0.00 | 2008-12-18 |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 23,354,000 | -9,000 | 0.31 | -0.00 | 2008-12-18 |
| 151 | B01292 | ALPHA SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 1,289,874 | -10,000 | 0.02 | -0.00 | 2008-12-18 |
| 153 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 155 | B01559 | WISETRADE SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 156 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -11,000 | 0.00 | -0.00 | 2008-12-18 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,306,000 | -11,000 | 0.02 | -0.00 | 2008-12-18 |
| 158 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -11,000 | 0.00 | -0.00 | 2008-12-18 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2008-12-18 |
| 160 | B01751 | IMAGI BROKERAGE LTD | 720,000 | -11,000 | 0.01 | -0.00 | 2008-12-18 |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 966,000 | -11,000 | 0.01 | -0.00 | 2008-12-18 |
| 162 | B01421 | ONEPLATFORM SECURITIES LTD | 313,000 | -14,000 | 0.00 | -0.00 | 2008-12-18 |
| 163 | B01415 | TARZAN STOCK & SHARES LTD | 505,000 | -14,000 | 0.01 | -0.00 | 2008-12-18 |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 817,001 | -15,000 | 0.01 | -0.00 | 2008-12-18 |
| 165 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | -15,000 | 0.01 | -0.00 | 2008-12-18 |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,379,381 | -16,000 | 0.05 | -0.00 | 2008-12-18 |
| 167 | B01158 | SOLID KING SECURITIES LTD | 244,000 | -16,000 | 0.00 | -0.00 | 2008-12-18 |
| 168 | B01755 | T G SECURITIES LTD | 69,000 | -16,000 | 0.00 | -0.00 | 2008-12-18 |
| 169 | B01708 | ROSA SECURITIES LTD | 12,703,000 | -17,000 | 0.17 | -0.00 | 2008-12-18 |
| 170 | B01338 | EMPEROR SECURITIES LTD | 844,000 | -18,000 | 0.01 | -0.00 | 2008-12-18 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,012,636 | -19,000 | 0.17 | -0.00 | 2008-12-18 |
| 172 | B01271 | HANG TAI SECURITIES LTD | 1,009,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 175 | B01772 | TENSANT SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 176 | B01477 | FT SECURITIES LTD | 4,388,605 | -21,000 | 0.06 | -0.00 | 2008-12-18 |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 685,000 | -21,000 | 0.01 | -0.00 | 2008-12-18 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,447,000 | -21,000 | 0.02 | -0.00 | 2008-12-18 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,917,000 | -24,000 | 0.08 | -0.00 | 2008-12-18 |
| 180 | C00074 | DEUTSCHE BANK AG | 56,211,206 | -24,000 | 0.76 | -0.00 | 2008-12-18 |
| 181 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 315,000 | -25,000 | 0.00 | -0.00 | 2008-12-18 |
| 182 | B01252 | CORPORATE BROKERS LTD | 1,350,000 | -26,000 | 0.02 | -0.00 | 2008-12-18 |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,653 | -26,286 | 0.00 | -0.00 | 2008-12-18 |
| 184 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 231,017 | -30,000 | 0.00 | -0.00 | 2008-12-18 |
| 185 | B01275 | SANFULL SECURITIES LTD | 1,521,000 | -30,000 | 0.02 | -0.00 | 2008-12-18 |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,454,000 | -32,000 | 0.06 | -0.00 | 2008-12-18 |
| 187 | B01695 | DAH SING SECURITIES LTD | 5,999,031 | -33,000 | 0.08 | -0.00 | 2008-12-18 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,629,178 | -34,000 | 0.18 | -0.00 | 2008-12-18 |
| 189 | B01392 | TAIFAIR SECURITIES LTD | 186,000 | -34,000 | 0.00 | -0.00 | 2008-12-18 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,825,467 | -36,000 | 0.04 | -0.00 | 2008-12-18 |
| 191 | B01416 | VC BROKERAGE LTD | 3,226,000 | -40,000 | 0.04 | -0.00 | 2008-12-18 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,982,907 | -41,000 | 0.05 | -0.00 | 2008-12-18 |
| 193 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,344,047 | -44,040 | 0.21 | -0.00 | 2008-12-18 |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 4,382,000 | -50,000 | 0.06 | -0.00 | 2008-12-18 |
| 195 | B01575 | MASTER TRADEMORE SECURITIES LTD | 241,000 | -51,000 | 0.00 | -0.00 | 2008-12-18 |
| 196 | B01567 | PRIME SECURITIES LTD | 372,001 | -58,000 | 0.00 | -0.00 | 2008-12-18 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,794,794 | -66,000 | 0.25 | -0.00 | 2008-12-18 |
| 198 | B01610 | KGI ASIA LTD | 11,060,381 | -68,000 | 0.15 | -0.00 | 2008-12-18 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,295,968 | -71,000 | 0.17 | -0.00 | 2008-12-18 |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 20,963,361 | -89,000 | 0.28 | -0.00 | 2008-12-18 |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 28,905,503 | -89,714 | 0.39 | -0.00 | 2008-12-18 |
| 202 | B01157 | PASAY STOCK AND SHARES LTD | 207,000 | -100,000 | 0.00 | -0.00 | 2008-12-18 |
| 203 | B01583 | RESIDENTS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-12-18 |
| 204 | B01383 | RICH PLEASURE SECURITIES LTD | 218,000 | -102,000 | 0.00 | -0.00 | 2008-12-18 |
| 205 | B01118 | EAST ASIA SECURITIES CO LTD | 30,775,542 | -106,000 | 0.41 | -0.00 | 2008-12-18 |
| 206 | B01749 | TANG KEE SECURITIES LTD | 329,000 | -106,000 | 0.00 | -0.00 | 2008-12-18 |
| 207 | C00018 | HANG SENG BANK LTD | 280,399,384 | -107,000 | 3.77 | -0.00 | 2008-12-18 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,132,517 | -115,000 | 0.14 | -0.00 | 2008-12-18 |
| 209 | B01407 | WIN WONG SECURITIES LTD | 1,024,000 | -117,000 | 0.01 | -0.00 | 2008-12-18 |
| 210 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,019,000 | -118,000 | 0.15 | -0.00 | 2008-12-18 |
| 211 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,035,660 | -120,000 | 0.39 | -0.00 | 2008-12-18 |
| 212 | B01183 | CHONG HING SECURITIES LTD | 15,269,606 | -123,000 | 0.21 | -0.00 | 2008-12-18 |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,367,796 | -132,000 | 0.31 | -0.00 | 2008-12-18 |
| 214 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,008,090 | -138,000 | 0.89 | -0.00 | 2008-12-18 |
| 215 | B01130 | BOCI SECURITIES LTD | 54,456,756 | -151,992 | 0.73 | -0.00 | 2008-12-18 |
| 216 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,030,366 | -161,000 | 0.47 | -0.00 | 2008-12-18 |
| 217 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 315,026 | -201,000 | 0.00 | -0.00 | 2008-12-18 |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,988,502 | -206,000 | 0.38 | -0.00 | 2008-12-18 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,294,139 | -238,000 | 0.35 | -0.00 | 2008-12-18 |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,506 | -246,000 | 0.03 | -0.00 | 2008-12-18 |
| 221 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,223,507 | -254,899 | 1.59 | -0.00 | 2008-12-18 |
| 222 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -298,000 | 0.00 | -0.00 | 2008-12-18 |
| 223 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,683,304 | -298,000 | 0.65 | -0.00 | 2008-12-18 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,553,308 | -339,000 | 0.48 | -0.00 | 2008-12-18 |
| 225 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,007,100 | -509,000 | 0.12 | -0.01 | 2008-12-18 |
| 226 | B01284 | HANG SENG SECURITIES LTD | 63,414,457 | -610,170 | 0.85 | -0.01 | 2008-12-18 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 42,956,803 | -746,778 | 0.58 | -0.01 | 2008-12-18 |
| 228 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,269,784 | -1,357,000 | 0.26 | -0.02 | 2008-12-18 |
| 229 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,244,770 | -1,596,008 | 4.59 | -0.02 | 2008-12-18 |
| 230 | C00010 | CITIBANK N.A. | 620,323,643 | -1,676,226 | 8.34 | -0.02 | 2008-12-18 |
| 231 | C00016 | DBS BANK LTD | 444,957,304 | -1,719,000 | 5.98 | -0.02 | 2008-12-18 |
| 232 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,436,321 | -2,146,000 | 0.14 | -0.03 | 2008-12-18 |
| 233 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,095,223 | -2,710,000 | 0.03 | -0.04 | 2008-12-18 |
| 234 | B01161 | UBS SECURITIES HONG KONG LTD | 15,026,525 | -3,013,164 | 0.20 | -0.04 | 2008-12-18 |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,689,894,843 | -14,491,237 | 36.15 | -0.19 | 2008-12-18 |
| 235 | Total changed named holdings | 7,154,352,989 | 284,460 | 96.15 | 0.00 | ||
| 214 | Unchanged named holdings | 88,650,975 | 0 | 1.19 | 0.00 | ||
| 449 | Total named holdings | 7,243,003,964 | 284,460 | 97.34 | 0.00 | ||
| 2,077 | Unnamed Investor Participants | 36,801,125 | -141,460 | 0.49 | -0.00 | ||
| 2,526 | Total securities in CCASS | 7,279,805,089 | 143,000 | 97.83 | 0.00 | ||
| Securities not in CCASS | 161,369,911 | -143,000 | 2.17 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 60,385,168 |
| Turnover | 1,438,504,904 |
| Average price | 23.822 |
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