CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,792,273 | 3,887,468 | 0.59 | 0.05 | 2010-08-05 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,900,000 | 2,900,000 | 0.04 | 0.04 | 2010-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,957,637 | 1,777,027 | 0.30 | 0.02 | 2010-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,405,394,768 | 1,669,352 | 18.89 | 0.02 | 2010-08-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,327,985 | 1,448,000 | 0.18 | 0.02 | 2010-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,349,759 | 1,027,000 | 0.22 | 0.01 | 2010-08-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,660,047 | 655,000 | 0.14 | 0.01 | 2010-08-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,051,187 | 443,000 | 0.77 | 0.01 | 2010-08-05 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,593,369 | 321,000 | 0.06 | 0.00 | 2010-08-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,690,453 | 283,334 | 0.21 | 0.00 | 2010-08-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,903,257 | 272,000 | 0.20 | 0.00 | 2010-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,655 | 221,000 | 0.03 | 0.00 | 2010-08-05 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 285,000 | 150,000 | 0.00 | 0.00 | 2010-08-05 |
| 14 | B01530 | FULLJET SECURITIES LTD | 530,000 | 140,000 | 0.01 | 0.00 | 2010-08-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,542,791 | 129,000 | 0.57 | 0.00 | 2010-08-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,175,512 | 126,000 | 0.78 | 0.00 | 2010-08-05 |
| 17 | B01209 | MASON SECURITIES LTD | 4,263,250 | 117,000 | 0.06 | 0.00 | 2010-08-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 702,000 | 113,000 | 0.01 | 0.00 | 2010-08-05 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,803,850 | 105,000 | 0.02 | 0.00 | 2010-08-05 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 241,826 | 100,000 | 0.00 | 0.00 | 2010-08-05 |
| 21 | B01708 | ROSA SECURITIES LTD | 3,524,000 | 96,000 | 0.05 | 0.00 | 2010-08-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,340 | 95,000 | 0.04 | 0.00 | 2010-08-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 29,788,193 | 74,000 | 0.40 | 0.00 | 2010-08-05 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 267,000 | 56,000 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,723,664 | 54,000 | 0.05 | 0.00 | 2010-08-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,653,894 | 40,000 | 0.06 | 0.00 | 2010-08-05 |
| 27 | B01647 | TRUTH SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 20,095,069 | 38,000 | 0.27 | 0.00 | 2010-08-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,254,000 | 37,000 | 0.15 | 0.00 | 2010-08-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 51,501,574 | 30,038 | 0.69 | 0.00 | 2010-08-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,928,453 | 30,000 | 0.36 | 0.00 | 2010-08-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 353,600 | 27,000 | 0.00 | 0.00 | 2010-08-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 261,100 | 27,000 | 0.00 | 0.00 | 2010-08-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,128,251 | 24,000 | 0.07 | 0.00 | 2010-08-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,187,970 | 23,000 | 0.19 | 0.00 | 2010-08-05 |
| 36 | C00016 | DBS BANK LTD | 348,784,374 | 21,000 | 4.69 | 0.00 | 2010-08-05 |
| 37 | B01815 | T & F EQUITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 38 | B01776 | AIF SECURITIES LTD | 298,000 | 19,000 | 0.00 | 0.00 | 2010-08-05 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,486,000 | 18,000 | 0.02 | 0.00 | 2010-08-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,275,806 | 15,000 | 0.29 | 0.00 | 2010-08-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,588,541 | 14,950 | 0.10 | 0.00 | 2010-08-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,642,073 | 14,000 | 0.22 | 0.00 | 2010-08-05 |
| 43 | B01740 | WIN SECURITIES LTD | 764,653 | 12,000 | 0.01 | 0.00 | 2010-08-05 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 571,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 808,600 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,027,164 | 10,000 | 0.03 | 0.00 | 2010-08-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,413,000 | 9,000 | 0.02 | 0.00 | 2010-08-05 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 905,490 | 8,000 | 0.01 | 0.00 | 2010-08-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 7,000 | 0.01 | 0.00 | 2010-08-05 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,882,000 | 7,000 | 0.04 | 0.00 | 2010-08-05 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 774,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 889,687 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 761,259 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,388,557 | 5,000 | 0.03 | 0.00 | 2010-08-05 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,547,000 | 5,000 | 0.02 | 0.00 | 2010-08-05 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,179,896 | 5,000 | 0.02 | 0.00 | 2010-08-05 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 291,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2010-08-05 |
| 63 | B01416 | VC BROKERAGE LTD | 2,762,000 | 5,000 | 0.04 | 0.00 | 2010-08-05 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 635,000 | 5,000 | 0.01 | 0.00 | 2010-08-05 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 349,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 448,000 | 5,000 | 0.01 | 0.00 | 2010-08-05 |
| 67 | B01725 | GT CAPITAL LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,427,200 | 4,000 | 0.11 | 0.00 | 2010-08-05 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 70 | B01569 | TANG PING KONG LTD | 247,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 501,000 | 3,000 | 0.01 | 0.00 | 2010-08-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,016,111 | 3,000 | 0.34 | 0.00 | 2010-08-05 |
| 73 | B01783 | FREDDY CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 229,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,025,410 | 3,000 | 0.15 | 0.00 | 2010-08-05 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 6,940,000 | 3,000 | 0.09 | 0.00 | 2010-08-05 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 515,000 | 3,000 | 0.01 | 0.00 | 2010-08-05 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,434,637 | 2,480 | 0.38 | 0.00 | 2010-08-05 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 834,694 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 579,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 82 | B01643 | LAI PO HUNG & CO LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 355,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 86 | B01608 | OPEN SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 87 | B01290 | SPS SECURITIES LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 88 | B01267 | WINFULL SECURITIES LTD | 967,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 24,010,020 | 1,719 | 0.32 | 0.00 | 2010-08-05 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,812 | 1,415 | 0.00 | 0.00 | 2010-08-05 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,780,177 | 1,000 | 0.08 | 0.00 | 2010-08-05 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 304,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 94 | B01705 | HENIK SECURITIES LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 95 | B01550 | HUAYU SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 540,508 | 1,000 | 0.01 | 0.00 | 2010-08-05 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 525,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 |
| 98 | B01469 | KAISER SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 |
| 100 | B01427 | TSE'S SECURITIES LTD | 997,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 1,053,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,806,000 | 1,000 | 0.02 | 0.00 | 2010-08-05 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,752 | 962 | 0.01 | 0.00 | 2010-08-05 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 263,205 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,602,000 | -1,000 | 0.02 | -0.00 | 2010-08-05 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 231,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 3,079,000 | -1,000 | 0.04 | -0.00 | 2010-08-05 |
| 111 | B01717 | GOLDIN EQUITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 112 | B01212 | HENYEP SECURITIES LTD | 812,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 114 | B01184 | QUAM SECURITIES LTD | 499,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 115 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 526,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 205,278 | -1,949 | 0.00 | -0.00 | 2010-08-05 |
| 120 | B01483 | BULLISH SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 257,446 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,757,087 | -2,000 | 0.25 | -0.00 | 2010-08-05 |
| 123 | B01606 | EWARTON SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 467,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 126 | B01326 | KING SUN SECURITIES LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 127 | B01340 | LEHIN SECURITIES LTD | 696,785 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 129 | B01831 | NERICO BROTHERS LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,359,000 | -2,000 | 0.02 | -0.00 | 2010-08-05 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 134 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 234,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 138 | B01129 | WOCOM SECURITIES LTD | 1,483,000 | -3,000 | 0.02 | -0.00 | 2010-08-05 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 140 | B01477 | FT SECURITIES LTD | 2,591,129 | -4,000 | 0.03 | -0.00 | 2010-08-05 |
| 141 | B01698 | LUEN SING SECURITIES LTD | 326,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 538,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 480,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 145 | B01350 | S. W. WOO & CO LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,944,603 | -8,000 | 0.04 | -0.00 | 2010-08-05 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 830,230 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 148 | B01755 | T G SECURITIES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 285,000 | -9,000 | 0.00 | -0.00 | 2010-08-05 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 174,000 | -9,000 | 0.00 | -0.00 | 2010-08-05 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 3,292,339 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,736,889 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 924,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 157 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 20,297,011 | -10,950 | 0.27 | -0.00 | 2010-08-05 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,612,484 | -11,000 | 0.05 | -0.00 | 2010-08-05 |
| 159 | B01383 | RICH PLEASURE SECURITIES LTD | 236,000 | -11,000 | 0.00 | -0.00 | 2010-08-05 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,680,736 | -15,000 | 0.16 | -0.00 | 2010-08-05 |
| 161 | B01410 | WINGS SECURITIES (HK) LTD | 239,000 | -16,000 | 0.00 | -0.00 | 2010-08-05 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 18,228,829 | -18,000 | 0.24 | -0.00 | 2010-08-05 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 42,264,840 | -19,000 | 0.57 | -0.00 | 2010-08-05 |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 233,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | -31,000 | 0.02 | -0.00 | 2010-08-05 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,999,886 | -32,000 | 0.12 | -0.00 | 2010-08-05 |
| 167 | C00018 | HANG SENG BANK LTD | 287,589,554 | -33,000 | 3.86 | -0.00 | 2010-08-05 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,870,342 | -35,000 | 0.05 | -0.00 | 2010-08-05 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 432,000 | -39,000 | 0.01 | -0.00 | 2010-08-05 |
| 170 | B01816 | CHEONG LEE SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 |
| 171 | B01796 | SOO PEI SHAO & CO LTD | 1,117,000 | -41,000 | 0.02 | -0.00 | 2010-08-05 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,559,606 | -42,912 | 4.23 | -0.00 | 2010-08-05 |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,603,300 | -51,000 | 0.03 | -0.00 | 2010-08-05 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,320,566 | -57,000 | 0.54 | -0.00 | 2010-08-05 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,051,156 | -58,000 | 0.46 | -0.00 | 2010-08-05 |
| 177 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,806,000 | -59,000 | 0.04 | -0.00 | 2010-08-05 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 20,383,000 | -69,000 | 0.27 | -0.00 | 2010-08-05 |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,531,539 | -70,268 | 1.12 | -0.00 | 2010-08-05 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 25,810,236 | -100,000 | 0.35 | -0.00 | 2010-08-05 |
| 181 | B01130 | BOCI SECURITIES LTD | 54,352,190 | -105,088 | 0.73 | -0.00 | 2010-08-05 |
| 182 | C00074 | DEUTSCHE BANK AG | 30,039,873 | -127,358 | 0.40 | -0.00 | 2010-08-05 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,640,127 | -137,600 | 0.13 | -0.00 | 2010-08-05 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -294,600 | 0.00 | -0.00 | 2010-08-05 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 243,080 | -368,150 | 0.00 | -0.00 | 2010-08-05 |
| 186 | B01610 | KGI ASIA LTD | 7,747,735 | -499,000 | 0.10 | -0.01 | 2010-08-05 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 8,364,015 | -628,688 | 0.11 | -0.01 | 2010-08-05 |
| 188 | C00093 | BNP PARIBAS | 39,047,016 | -703,480 | 0.52 | -0.01 | 2010-08-05 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,817,728 | -1,569,729 | 0.09 | -0.02 | 2010-08-05 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,862,409,955 | -1,797,173 | 38.47 | -0.02 | 2010-08-05 |
| 191 | C00010 | CITIBANK N.A. | 682,695,670 | -9,693,800 | 9.17 | -0.13 | 2010-08-05 |
| 191 | Total changed named holdings | 7,113,471,613 | -104,000 | 95.60 | -0.00 | ||
| 263 | Unchanged named holdings | 110,225,526 | 0 | 1.48 | 0.00 | ||
| 454 | Total named holdings | 7,223,697,139 | -104,000 | 97.08 | 0.00 | ||
| 1,876 | Unnamed Investor Participants | 29,123,894 | 13,000 | 0.39 | 0.00 | ||
| 2,330 | Total securities in CCASS | 7,252,821,033 | -91,000 | 97.47 | -0.00 | ||
| Securities not in CCASS | 188,353,967 | 91,000 | 2.53 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 39,832,515 |
| Turnover | 1,391,966,619 |
| Average price | 34.945 |
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