CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00018 | HANG SENG BANK LTD | 295,337,152 | 8,160,300 | 3.97 | 0.11 | 2010-09-07 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,730,163 | 2,886,800 | 0.45 | 0.04 | 2010-09-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 35,108,242 | 2,322,000 | 0.47 | 0.03 | 2010-09-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,744,564 | 2,079,000 | 0.44 | 0.03 | 2010-09-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,449,334 | 1,984,020 | 0.13 | 0.03 | 2010-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,147,672 | 1,492,045 | 0.24 | 0.02 | 2010-09-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,062,297 | 1,290,600 | 0.18 | 0.02 | 2010-09-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,024,216 | 1,024,216 | 0.01 | 0.01 | 2010-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 77,529,059 | 891,000 | 1.04 | 0.01 | 2010-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,133,323 | 605,233 | 0.34 | 0.01 | 2010-09-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,583,762 | 374,224 | 4.94 | 0.01 | 2010-09-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,855,762 | 308,000 | 0.94 | 0.00 | 2010-09-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,419,021 | 307,765 | 0.87 | 0.00 | 2010-09-07 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,019,529 | 305,000 | 0.05 | 0.00 | 2010-09-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,414,747 | 292,000 | 0.30 | 0.00 | 2010-09-07 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,881,867 | 273,172 | 1.17 | 0.00 | 2010-09-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,561,728 | 257,000 | 0.06 | 0.00 | 2010-09-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 26,311,236 | 236,000 | 0.35 | 0.00 | 2010-09-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,340 | 215,000 | 0.03 | 0.00 | 2010-09-07 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 676,000 | 200,000 | 0.01 | 0.00 | 2010-09-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 33,470,413 | 182,000 | 0.45 | 0.00 | 2010-09-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,504,886 | 179,000 | 0.18 | 0.00 | 2010-09-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,467,995 | 159,580 | 0.25 | 0.00 | 2010-09-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,867,251 | 139,929 | 0.71 | 0.00 | 2010-09-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,603,439 | 139,000 | 0.29 | 0.00 | 2010-09-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 28,295,483 | 137,000 | 0.38 | 0.00 | 2010-09-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,686,301 | 96,000 | 0.61 | 0.00 | 2010-09-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,407,051 | 85,000 | 0.38 | 0.00 | 2010-09-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,026,687 | 84,000 | 0.05 | 0.00 | 2010-09-07 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 465,000 | 80,000 | 0.01 | 0.00 | 2010-09-07 |
| 31 | B01530 | FULLJET SECURITIES LTD | 885,000 | 72,000 | 0.01 | 0.00 | 2010-09-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,984,177 | 65,000 | 0.09 | 0.00 | 2010-09-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,529,954 | 65,000 | 0.09 | 0.00 | 2010-09-07 |
| 34 | C00016 | DBS BANK LTD | 353,261,557 | 57,000 | 4.75 | 0.00 | 2010-09-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,446,257 | 55,000 | 0.21 | 0.00 | 2010-09-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 20,949,774 | 52,906 | 0.28 | 0.00 | 2010-09-07 |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,233,025 | 50,220 | 0.33 | 0.00 | 2010-09-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 17,239,820 | 46,000 | 0.23 | 0.00 | 2010-09-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,848,083 | 44,000 | 0.05 | 0.00 | 2010-09-07 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 414,000 | 42,000 | 0.01 | 0.00 | 2010-09-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,250,577 | 40,000 | 0.11 | 0.00 | 2010-09-07 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,968,979 | 38,760 | 0.40 | 0.00 | 2010-09-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,343,000 | 33,000 | 0.03 | 0.00 | 2010-09-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,653,454 | 30,000 | 0.49 | 0.00 | 2010-09-07 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2010-09-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 40,722,714 | 29,000 | 0.55 | 0.00 | 2010-09-07 |
| 47 | B01209 | MASON SECURITIES LTD | 4,705,250 | 28,000 | 0.06 | 0.00 | 2010-09-07 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 2,964,864 | 28,000 | 0.04 | 0.00 | 2010-09-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,053,001 | 27,000 | 0.01 | 0.00 | 2010-09-07 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 206,000 | 27,000 | 0.00 | 0.00 | 2010-09-07 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 5,905,887 | 25,000 | 0.08 | 0.00 | 2010-09-07 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,342 | 25,000 | 0.05 | 0.00 | 2010-09-07 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 99,000 | 25,000 | 0.00 | 0.00 | 2010-09-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,649,410 | 25,000 | 0.16 | 0.00 | 2010-09-07 |
| 55 | B01610 | KGI ASIA LTD | 9,603,735 | 23,000 | 0.13 | 0.00 | 2010-09-07 |
| 56 | B01477 | FT SECURITIES LTD | 2,414,129 | 21,000 | 0.03 | 0.00 | 2010-09-07 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 6,962,000 | 21,000 | 0.09 | 0.00 | 2010-09-07 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,591,494 | 20,000 | 0.05 | 0.00 | 2010-09-07 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 363,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 61 | B01567 | PRIME SECURITIES LTD | 397,001 | 20,000 | 0.01 | 0.00 | 2010-09-07 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,117,600 | 19,000 | 0.02 | 0.00 | 2010-09-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 344,000 | 18,000 | 0.00 | 0.00 | 2010-09-07 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,986,572 | 17,000 | 0.08 | 0.00 | 2010-09-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,728,557 | 15,000 | 0.04 | 0.00 | 2010-09-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,157,000 | 15,000 | 0.03 | 0.00 | 2010-09-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,329,000 | 14,000 | 0.03 | 0.00 | 2010-09-07 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 1,024,000 | 13,000 | 0.01 | 0.00 | 2010-09-07 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 844,000 | 13,000 | 0.01 | 0.00 | 2010-09-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 877,600 | 12,160 | 0.01 | 0.00 | 2010-09-07 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 305,000 | 11,000 | 0.00 | 0.00 | 2010-09-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 987,000 | 11,000 | 0.01 | 0.00 | 2010-09-07 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,587 | 11,000 | 0.00 | 0.00 | 2010-09-07 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 753,000 | 11,000 | 0.01 | 0.00 | 2010-09-07 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 710,600 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,025,300 | 9,000 | 0.04 | 0.00 | 2010-09-07 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 269,000 | 9,000 | 0.00 | 0.00 | 2010-09-07 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 624,000 | 9,000 | 0.01 | 0.00 | 2010-09-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,753,485 | 8,011 | 0.41 | 0.00 | 2010-09-07 |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 677,000 | 8,000 | 0.01 | 0.00 | 2010-09-07 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 253,000 | 8,000 | 0.00 | 0.00 | 2010-09-07 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,294,484 | 7,000 | 0.06 | 0.00 | 2010-09-07 |
| 86 | B01776 | AIF SECURITIES LTD | 349,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,413,000 | 6,000 | 0.02 | 0.00 | 2010-09-07 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 553,000 | 6,000 | 0.01 | 0.00 | 2010-09-07 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 6,000 | 0.01 | 0.00 | 2010-09-07 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,484,164 | 6,000 | 0.03 | 0.00 | 2010-09-07 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 213,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2010-09-07 |
| 94 | B01740 | WIN SECURITIES LTD | 839,876 | 6,000 | 0.01 | 0.00 | 2010-09-07 |
| 95 | B01460 | BERICH BROKERAGE LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 97 | B01722 | CTW SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 975,839 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 623,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 141,556 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 689,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 1,161,000 | 5,000 | 0.02 | 0.00 | 2010-09-07 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2010-09-07 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 307,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 109 | B01450 | DL BROKERAGE LTD | 738,000 | 4,000 | 0.01 | 0.00 | 2010-09-07 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 111 | B01684 | WANG ON SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 112 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 113 | B01768 | WINTONE SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 114 | B01458 | YICKO SECURITIES LTD | 453,650 | 4,000 | 0.01 | 0.00 | 2010-09-07 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 271,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 731,000 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,100 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 1,247,500 | 3,000 | 0.02 | 0.00 | 2010-09-07 |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 160,826 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 432,000 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,414,896 | 3,000 | 0.02 | 0.00 | 2010-09-07 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,230 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 129 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 130 | B01342 | WAH THAI SECURITIES LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2010-09-07 |
| 131 | B01280 | WING FAT SECURITIES LTD | 553,000 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 413,000 | 3,000 | 0.01 | 0.00 | 2010-09-07 |
| 133 | B01420 | A ONE INVESTMENT CO LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 134 | B01636 | BUSINESS SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 135 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,200 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 673,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,603,000 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 139 | B01721 | HUA NAN SECURITIES (HK) LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 140 | B01698 | LUEN SING SECURITIES LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 141 | B01462 | MANGO FINANCIAL LTD | 503,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,558,500 | 2,000 | 0.05 | 0.00 | 2010-09-07 |
| 143 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 604,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 313,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 561,000 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 146 | B01427 | TSE'S SECURITIES LTD | 1,373,000 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 148 | B01129 | WOCOM SECURITIES LTD | 1,605,000 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 150 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 151 | B01859 | CLC SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 152 | B01252 | CORPORATE BROKERS LTD | 1,750,000 | 1,000 | 0.02 | 0.00 | 2010-09-07 |
| 153 | B01294 | CS WEALTH SECURITIES LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 154 | B01385 | FAIRWIN BROKING LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,257 | 1,000 | 0.02 | 0.00 | 2010-09-07 |
| 156 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 499,000 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 756,000 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 158 | B01705 | HENIK SECURITIES LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 159 | B01752 | HOI SANG SECURITIES LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 160 | B01469 | KAISER SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 161 | B01638 | KILMOREY SECURITIES LTD | 319,650 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 693,000 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 163 | B01326 | KING SUN SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 164 | B01642 | KMT SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 1,134,000 | 1,000 | 0.02 | 0.00 | 2010-09-07 |
| 166 | B01457 | MARS SECURITIES CO LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 167 | B01608 | OPEN SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 168 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 407,000 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 169 | B01184 | QUAM SECURITIES LTD | 609,000 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 170 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 171 | B01724 | RAMON INVESTMENT CO LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 172 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 173 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 174 | B01576 | SIU ON SECURITIES LTD | 148,840 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 840,420 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 176 | B01569 | TANG PING KONG LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 528,100 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 178 | B01780 | TUNG SHUN SECURITIES LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 179 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 180 | B01535 | WING YEE SECURITIES CO LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 181 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,997 | 363 | 0.00 | 0.00 | 2010-09-07 |
| 182 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 279,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 183 | B01414 | EVERHOT SECURITIES LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 184 | B01470 | HUNG SING SECURITIES LTD | 808,508 | -1,000 | 0.01 | -0.00 | 2010-09-07 |
| 185 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,892,000 | -1,000 | 0.04 | -0.00 | 2010-09-07 |
| 186 | B01150 | MTF SECURITIES LTD | 373,000 | -1,000 | 0.01 | -0.00 | 2010-09-07 |
| 187 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,152,354 | -1,000 | 0.06 | -0.00 | 2010-09-07 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 468,000 | -1,000 | 0.01 | -0.00 | 2010-09-07 |
| 189 | B01679 | TAI FUNG SECURITIES LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 287,857 | -1,765 | 0.00 | -0.00 | 2010-09-07 |
| 191 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,313,736 | -2,000 | 0.17 | -0.00 | 2010-09-07 |
| 192 | B01212 | HENYEP SECURITIES LTD | 917,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 193 | B01650 | KAM LUEN SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 194 | B01514 | KARL-THOMSON SECURITIES CO LTD | 861,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 195 | B01275 | SANFULL SECURITIES LTD | 1,734,000 | -2,000 | 0.02 | -0.00 | 2010-09-07 |
| 196 | B01267 | WINFULL SECURITIES LTD | 1,173,000 | -2,000 | 0.02 | -0.00 | 2010-09-07 |
| 197 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,211,000 | -3,000 | 0.15 | -0.00 | 2010-09-07 |
| 198 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -3,000 | 0.01 | -0.00 | 2010-09-07 |
| 199 | B01645 | SELINA & CO LTD | 675,000 | -3,000 | 0.01 | -0.00 | 2010-09-07 |
| 200 | B01662 | BOKHARY SECURITIES LTD | 691,000 | -5,000 | 0.01 | -0.00 | 2010-09-07 |
| 201 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 110,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 202 | C00026 | CHONG HING BANK LTD | 2,234,000 | -5,000 | 0.03 | -0.00 | 2010-09-07 |
| 203 | B01787 | SOO PUI CHEN SECURITIES LTD | 304,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 |
| 204 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 |
| 205 | B01868 | JIMEI SECURITIES LTD | 123,000 | -7,000 | 0.00 | -0.00 | 2010-09-07 |
| 206 | B01588 | LEI SHING HONG SECURITIES LTD | 672,800 | -7,000 | 0.01 | -0.00 | 2010-09-07 |
| 207 | B01434 | BEEVEST SECURITIES LTD | 498,000 | -8,000 | 0.01 | -0.00 | 2010-09-07 |
| 208 | B01597 | TIMES SECURITIES CO LTD | 631,000 | -8,000 | 0.01 | -0.00 | 2010-09-07 |
| 209 | B01765 | PROMISING SECURITIES CO LTD | 681,000 | -9,000 | 0.01 | -0.00 | 2010-09-07 |
| 210 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,181,405 | -10,000 | 0.02 | -0.00 | 2010-09-07 |
| 211 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,433,000 | -11,000 | 0.05 | -0.00 | 2010-09-07 |
| 212 | B01489 | GRAND CARTEL SECURITIES CO LTD | 290,000 | -13,000 | 0.00 | -0.00 | 2010-09-07 |
| 213 | B01709 | RPS INVESTMENT LTD | 2,064,260 | -15,000 | 0.03 | -0.00 | 2010-09-07 |
| 214 | B01814 | WELL LINK SECURITIES LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 |
| 215 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 830,061 | -19,000 | 0.01 | -0.00 | 2010-09-07 |
| 216 | B01509 | UNICORN SECURITIES CO LTD | 462,000 | -22,000 | 0.01 | -0.00 | 2010-09-07 |
| 217 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2010-09-07 |
| 218 | B01416 | VC BROKERAGE LTD | 1,610,000 | -33,000 | 0.02 | -0.00 | 2010-09-07 |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,346,900 | -35,000 | 0.13 | -0.00 | 2010-09-07 |
| 220 | B01324 | FUNDERSTONE SECURITIES LTD | 3,254,000 | -79,000 | 0.04 | -0.00 | 2010-09-07 |
| 221 | B01708 | ROSA SECURITIES LTD | 2,665,000 | -90,000 | 0.04 | -0.00 | 2010-09-07 |
| 222 | B01119 | CELESTIAL SECURITIES LTD | 3,836,339 | -169,000 | 0.05 | -0.00 | 2010-09-07 |
| 223 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 764,500 | -171,976 | 0.01 | -0.00 | 2010-09-07 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,283,553 | -303,878 | 0.33 | -0.00 | 2010-09-07 |
| 225 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,340,806 | -472,000 | 0.33 | -0.01 | 2010-09-07 |
| 226 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,278,858 | -587,400 | 0.25 | -0.01 | 2010-09-07 |
| 227 | B01330 | NOMURA SECURITIES (HK) LTD | 8,169,264 | -788,000 | 0.11 | -0.01 | 2010-09-07 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,180,315 | -795,872 | 0.35 | -0.01 | 2010-09-07 |
| 229 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,843,929 | -1,363,020 | 0.05 | -0.02 | 2010-09-07 |
| 230 | C00093 | BNP PARIBAS | 33,629,296 | -2,714,560 | 0.45 | -0.04 | 2010-09-07 |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,739,302,054 | -5,450,963 | 36.81 | -0.07 | 2010-09-07 |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,252,034 | -5,512,428 | 18.47 | -0.07 | 2010-09-07 |
| 233 | C00010 | CITIBANK N.A. | 615,133,183 | -9,648,442 | 8.27 | -0.13 | 2010-09-07 |
| 233 | Total changed named holdings | 7,113,226,402 | -4,000 | 95.59 | -0.00 | ||
| 220 | Unchanged named holdings | 108,330,537 | 0 | 1.46 | 0.00 | ||
| 453 | Total named holdings | 7,221,556,939 | -4,000 | 97.05 | 0.00 | ||
| 1,928 | Unnamed Investor Participants | 30,213,555 | 13,000 | 0.41 | 0.00 | ||
| 2,381 | Total securities in CCASS | 7,251,770,494 | 9,000 | 97.45 | 0.00 | ||
| Securities not in CCASS | 189,404,506 | -9,000 | 2.55 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 96,489,423 |
| Turnover | 2,897,336,091 |
| Average price | 30.027 |
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