CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2010-09-16 to 2010-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,729,671,190 | 13,842,522 | 36.68 | 0.19 | 2010-09-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,451,675 | 1,451,675 | 0.02 | 0.02 | 2010-09-17 |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2010-09-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,392,496 | 698,213 | 0.53 | 0.01 | 2010-09-17 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,205,715 | 619,595 | 0.42 | 0.01 | 2010-09-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,028,758 | 446,000 | 0.32 | 0.01 | 2010-09-17 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 43,337,330 | 423,717 | 0.58 | 0.01 | 2010-09-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,010,250 | 395,857 | 0.24 | 0.01 | 2010-09-17 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,163,864 | 300,000 | 0.06 | 0.00 | 2010-09-17 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,922,329 | 247,000 | 0.05 | 0.00 | 2010-09-17 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,690,476 | 223,500 | 0.22 | 0.00 | 2010-09-17 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,163,216 | 112,175 | 1.17 | 0.00 | 2010-09-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,893,339 | 105,000 | 0.05 | 0.00 | 2010-09-17 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 410,985 | 91,000 | 0.01 | 0.00 | 2010-09-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,951,351 | 90,000 | 0.73 | 0.00 | 2010-09-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,921,746 | 61,625 | 1.09 | 0.00 | 2010-09-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 33,841,413 | 60,000 | 0.45 | 0.00 | 2010-09-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 67,523,217 | 59,210 | 0.91 | 0.00 | 2010-09-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,673,051 | 58,000 | 0.39 | 0.00 | 2010-09-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,961,000 | 53,000 | 0.04 | 0.00 | 2010-09-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,642,423 | 50,330 | 0.30 | 0.00 | 2010-09-17 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,074,000 | 50,000 | 0.01 | 0.00 | 2010-09-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 692,000 | 50,000 | 0.01 | 0.00 | 2010-09-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 391,000 | 46,000 | 0.01 | 0.00 | 2010-09-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,000 | 44,000 | 0.03 | 0.00 | 2010-09-17 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2010-09-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,398,000 | 24,000 | 0.15 | 0.00 | 2010-09-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,999,177 | 23,000 | 0.09 | 0.00 | 2010-09-17 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 510,000 | 19,000 | 0.01 | 0.00 | 2010-09-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,865,192 | 18,150 | 0.28 | 0.00 | 2010-09-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,817,410 | 18,000 | 0.16 | 0.00 | 2010-09-17 |
| 32 | B01469 | KAISER SECURITIES LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2010-09-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 41,205,714 | 14,000 | 0.55 | 0.00 | 2010-09-17 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 527,100 | 12,000 | 0.01 | 0.00 | 2010-09-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,371,200 | 11,000 | 0.13 | 0.00 | 2010-09-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,106,000 | 10,000 | 0.01 | 0.00 | 2010-09-17 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2010-09-17 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2010-09-17 |
| 39 | B01802 | REDFORD SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2010-09-17 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2010-09-17 |
| 41 | B01740 | WIN SECURITIES LTD | 861,132 | 10,000 | 0.01 | 0.00 | 2010-09-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,129,918 | 9,225 | 0.02 | 0.00 | 2010-09-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 3,188,557 | 9,000 | 0.04 | 0.00 | 2010-09-17 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,204,218 | 8,864 | 0.06 | 0.00 | 2010-09-17 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,924 | 7,000 | 0.00 | 0.00 | 2010-09-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,186,000 | 7,000 | 0.03 | 0.00 | 2010-09-17 |
| 47 | B01450 | DL BROKERAGE LTD | 742,000 | 6,000 | 0.01 | 0.00 | 2010-09-17 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,068,061 | 6,000 | 0.01 | 0.00 | 2010-09-17 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 627,000 | 5,000 | 0.01 | 0.00 | 2010-09-17 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 341,000 | 5,000 | 0.00 | 0.00 | 2010-09-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 21,449,268 | 5,000 | 0.29 | 0.00 | 2010-09-17 |
| 52 | B01550 | HUAYU SECURITIES LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2010-09-17 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,154,490 | 5,000 | 0.02 | 0.00 | 2010-09-17 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 674,800 | 5,000 | 0.01 | 0.00 | 2010-09-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,182,687 | 5,000 | 0.06 | 0.00 | 2010-09-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,000 | 3,000 | 0.01 | 0.00 | 2010-09-17 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 338,000 | 3,000 | 0.00 | 0.00 | 2010-09-17 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 254,000 | 3,000 | 0.00 | 0.00 | 2010-09-17 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 322,000 | 3,000 | 0.00 | 0.00 | 2010-09-17 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,430,896 | 3,000 | 0.02 | 0.00 | 2010-09-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800,669 | 3,000 | 0.05 | 0.00 | 2010-09-17 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,718,000 | 3,000 | 0.02 | 0.00 | 2010-09-17 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 624,000 | 3,000 | 0.01 | 0.00 | 2010-09-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 28,459,678 | 3,000 | 0.38 | 0.00 | 2010-09-17 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2010-09-17 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,259,000 | 2,000 | 0.04 | 0.00 | 2010-09-17 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 69 | B01212 | HENYEP SECURITIES LTD | 931,000 | 2,000 | 0.01 | 0.00 | 2010-09-17 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994,336 | 2,000 | 0.01 | 0.00 | 2010-09-17 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 2,000 | 0.01 | 0.00 | 2010-09-17 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 474,000 | 2,000 | 0.01 | 0.00 | 2010-09-17 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2010-09-17 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 685,000 | 2,000 | 0.01 | 0.00 | 2010-09-17 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-09-17 |
| 79 | B01138 | CLSA LTD | 2,480,000 | 1,000 | 0.03 | 0.00 | 2010-09-17 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 511,000 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,691,000 | 1,000 | 0.02 | 0.00 | 2010-09-17 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 456,000 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,000 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 85 | B01340 | LEHIN SECURITIES LTD | 890,237 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | 1,000 | 0.00 | 0.00 | 2010-09-17 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 109,085 | 1,000 | 0.00 | 0.00 | 2010-09-17 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 411,000 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 542,000 | 1,000 | 0.01 | 0.00 | 2010-09-17 |
| 90 | B01569 | TANG PING KONG LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2010-09-17 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2010-09-17 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 289,749 | -240 | 0.00 | -0.00 | 2010-09-17 |
| 93 | B01776 | AIF SECURITIES LTD | 351,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 94 | B01420 | A ONE INVESTMENT CO LTD | 305,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 5,894,887 | -1,000 | 0.08 | -0.00 | 2010-09-17 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 1,315,500 | -1,000 | 0.02 | -0.00 | 2010-09-17 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,494,164 | -1,000 | 0.03 | -0.00 | 2010-09-17 |
| 99 | B01646 | TAI NING STOCK CO LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 521,000 | -1,000 | 0.01 | -0.00 | 2010-09-17 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 367,000 | -1,000 | 0.00 | -0.00 | 2010-09-17 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 746,000 | -1,000 | 0.01 | -0.00 | 2010-09-17 |
| 104 | B01458 | YICKO SECURITIES LTD | 455,650 | -1,000 | 0.01 | -0.00 | 2010-09-17 |
| 105 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,742 | -1,700 | 0.00 | -0.00 | 2010-09-17 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 107 | B01584 | CHIEF SECURITIES LTD | 6,508,202 | -2,000 | 0.09 | -0.00 | 2010-09-17 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 110 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 212,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 112 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 113 | B01705 | HENIK SECURITIES LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 694,000 | -2,000 | 0.01 | -0.00 | 2010-09-17 |
| 115 | B01642 | KMT SECURITIES LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 118 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,481,000 | -2,000 | 0.05 | -0.00 | 2010-09-17 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 6,981,000 | -2,000 | 0.09 | -0.00 | 2010-09-17 |
| 122 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-09-17 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 609,000 | -2,000 | 0.01 | -0.00 | 2010-09-17 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2010-09-17 |
| 125 | B01209 | MASON SECURITIES LTD | 4,693,250 | -3,000 | 0.06 | -0.00 | 2010-09-17 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 894,000 | -4,000 | 0.01 | -0.00 | 2010-09-17 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,406,736 | -4,000 | 0.17 | -0.00 | 2010-09-17 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 672,000 | -4,000 | 0.01 | -0.00 | 2010-09-17 |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2010-09-17 |
| 130 | B01731 | SHUN HENG SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2010-09-17 |
| 131 | B01252 | CORPORATE BROKERS LTD | 1,758,000 | -5,000 | 0.02 | -0.00 | 2010-09-17 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 858,508 | -5,000 | 0.01 | -0.00 | 2010-09-17 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 711,600 | -5,000 | 0.01 | -0.00 | 2010-09-17 |
| 134 | B01638 | KILMOREY SECURITIES LTD | 340,650 | -5,000 | 0.00 | -0.00 | 2010-09-17 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2010-09-17 |
| 136 | B01698 | LUEN SING SECURITIES LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2010-09-17 |
| 137 | B01427 | TSE'S SECURITIES LTD | 1,361,000 | -5,000 | 0.02 | -0.00 | 2010-09-17 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 17,541,157 | -6,000 | 0.24 | -0.00 | 2010-09-17 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 829,907 | -6,000 | 0.01 | -0.00 | 2010-09-17 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 492,000 | -7,000 | 0.01 | -0.00 | 2010-09-17 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,934,138 | -7,000 | 0.42 | -0.00 | 2010-09-17 |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2010-09-17 |
| 143 | B01434 | BEEVEST SECURITIES LTD | 490,000 | -9,000 | 0.01 | -0.00 | 2010-09-17 |
| 144 | B01460 | BERICH BROKERAGE LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2010-09-17 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,728 | -10,000 | 0.06 | -0.00 | 2010-09-17 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,257 | -10,000 | 0.02 | -0.00 | 2010-09-17 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,240,569 | -11,000 | 0.63 | -0.00 | 2010-09-17 |
| 148 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,251,317 | -14,000 | 0.33 | -0.00 | 2010-09-17 |
| 149 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 593,000 | -15,000 | 0.01 | -0.00 | 2010-09-17 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 677,000 | -16,000 | 0.01 | -0.00 | 2010-09-17 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,889,007 | -16,223 | 0.08 | -0.00 | 2010-09-17 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,265,577 | -17,000 | 0.11 | -0.00 | 2010-09-17 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | -20,000 | 0.01 | -0.00 | 2010-09-17 |
| 154 | B01708 | ROSA SECURITIES LTD | 2,560,000 | -20,000 | 0.03 | -0.00 | 2010-09-17 |
| 155 | B01695 | DAH SING SECURITIES LTD | 5,979,572 | -24,000 | 0.08 | -0.00 | 2010-09-17 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,364,000 | -24,000 | 0.03 | -0.00 | 2010-09-17 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,200 | -26,000 | 0.02 | -0.00 | 2010-09-17 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 549,100 | -26,000 | 0.01 | -0.00 | 2010-09-17 |
| 159 | B01246 | ROCTEC SECURITIES CO LTD | 493,000 | -27,000 | 0.01 | -0.00 | 2010-09-17 |
| 160 | B01610 | KGI ASIA LTD | 9,141,735 | -37,000 | 0.12 | -0.00 | 2010-09-17 |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 339,000 | -40,000 | 0.00 | -0.00 | 2010-09-17 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,105,886 | -48,000 | 0.16 | -0.00 | 2010-09-17 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,427,500 | -48,000 | 0.05 | -0.00 | 2010-09-17 |
| 164 | C00016 | DBS BANK LTD | 357,300,341 | -53,000 | 4.80 | -0.00 | 2010-09-17 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,120,342 | -57,000 | 0.06 | -0.00 | 2010-09-17 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,868,718 | -69,000 | 0.95 | -0.00 | 2010-09-17 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,340 | -70,000 | 0.03 | -0.00 | 2010-09-17 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 19,630,000 | -78,000 | 0.26 | -0.00 | 2010-09-17 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,013,300 | -94,000 | 0.04 | -0.00 | 2010-09-17 |
| 170 | B01564 | ABCI SECURITIES CO LTD | 984,694 | -102,000 | 0.01 | -0.00 | 2010-09-17 |
| 171 | B01477 | FT SECURITIES LTD | 2,228,129 | -129,000 | 0.03 | -0.00 | 2010-09-17 |
| 172 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,260,000 | -132,000 | 0.02 | -0.00 | 2010-09-17 |
| 173 | C00018 | HANG SENG BANK LTD | 295,705,492 | -143,000 | 3.97 | -0.00 | 2010-09-17 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,871,725 | -176,060 | 0.24 | -0.00 | 2010-09-17 |
| 175 | B01416 | VC BROKERAGE LTD | 1,695,000 | -202,000 | 0.02 | -0.00 | 2010-09-17 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,613,646 | -203,840 | 0.37 | -0.00 | 2010-09-17 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,022,297 | -214,000 | 0.19 | -0.00 | 2010-09-17 |
| 178 | C00093 | BNP PARIBAS | 28,344,540 | -301,704 | 0.38 | -0.00 | 2010-09-17 |
| 179 | C00074 | DEUTSCHE BANK AG | 32,639,889 | -341,490 | 0.44 | -0.00 | 2010-09-17 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,520,257 | -414,000 | 0.20 | -0.01 | 2010-09-17 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,224,682 | -439,210 | 5.03 | -0.01 | 2010-09-17 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 26,109,426 | -495,175 | 0.35 | -0.01 | 2010-09-17 |
| 183 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,804,669 | -920,500 | 0.08 | -0.01 | 2010-09-17 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,160 | -1,148,840 | 0.00 | -0.02 | 2010-09-17 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,358,479,780 | -1,817,710 | 18.26 | -0.02 | 2010-09-17 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 8,258,024 | -2,007,240 | 0.11 | -0.03 | 2010-09-17 |
| 187 | C00010 | CITIBANK N.A. | 603,911,698 | -4,912,370 | 8.12 | -0.07 | 2010-09-17 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,147,942 | -5,744,356 | 0.34 | -0.08 | 2010-09-17 |
| 188 | Total changed named holdings | 7,040,571,952 | -100,000 | 94.62 | -0.00 | ||
| 268 | Unchanged named holdings | 179,943,599 | 0 | 2.42 | 0.00 | ||
| 456 | Total named holdings | 7,220,515,551 | -100,000 | 97.03 | 0.00 | ||
| 1,939 | Unnamed Investor Participants | 30,950,555 | 6,000 | 0.42 | 0.00 | ||
| 2,395 | Total securities in CCASS | 7,251,466,106 | -94,000 | 97.45 | -0.00 | ||
| Securities not in CCASS | 189,708,894 | 94,000 | 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 | 2010-09-15 |
| Volume | 37,287,308 |
| Turnover | 1,150,712,118 |
| Average price | 30.861 |
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