CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,589,416 | 4,616,000 | 0.25 | 0.06 | 2011-01-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,916,960 | 3,691,950 | 0.36 | 0.05 | 2011-01-04 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,398,326 | 3,527,870 | 0.09 | 0.05 | 2011-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,233,184 | 3,336,800 | 17.88 | 0.04 | 2011-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,902,070,351 | 2,980,179 | 39.00 | 0.04 | 2011-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,751,000 | 2,068,206 | 0.95 | 0.03 | 2011-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,424,206 | 1,670,206 | 0.03 | 0.02 | 2011-01-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,996,841 | 805,000 | 0.31 | 0.01 | 2011-01-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,149,409 | 797,000 | 0.92 | 0.01 | 2011-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,290,085 | 764,000 | 0.27 | 0.01 | 2011-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,661,298 | 678,000 | 0.09 | 0.01 | 2011-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,308,172 | 654,600 | 0.30 | 0.01 | 2011-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,021,739 | 629,126 | 0.91 | 0.01 | 2011-01-04 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 850,000 | 500,000 | 0.01 | 0.01 | 2011-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,649,929 | 449,000 | 0.16 | 0.01 | 2011-01-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,643,270 | 429,084 | 0.26 | 0.01 | 2011-01-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,300,185 | 395,000 | 0.23 | 0.01 | 2011-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 31,539,173 | 359,000 | 0.42 | 0.00 | 2011-01-04 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 7,733,312 | 333,380 | 0.10 | 0.00 | 2011-01-04 |
| 20 | B01610 | KGI ASIA LTD | 8,899,755 | 310,000 | 0.12 | 0.00 | 2011-01-04 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,967,290 | 286,400 | 0.21 | 0.00 | 2011-01-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,252,827 | 276,546 | 0.37 | 0.00 | 2011-01-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 26,711,236 | 224,000 | 0.36 | 0.00 | 2011-01-04 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,963,416 | 209,764 | 1.33 | 0.00 | 2011-01-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,079 | 146,000 | 0.05 | 0.00 | 2011-01-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,245,199 | 140,812 | 0.31 | 0.00 | 2011-01-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 761,700 | 137,000 | 0.01 | 0.00 | 2011-01-04 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,000 | 125,000 | 0.00 | 0.00 | 2011-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,049,925 | 112,000 | 0.58 | 0.00 | 2011-01-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 40,924,790 | 100,830 | 0.55 | 0.00 | 2011-01-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,685,878 | 80,000 | 0.41 | 0.00 | 2011-01-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,763,230 | 57,000 | 0.49 | 0.00 | 2011-01-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,236,000 | 52,000 | 0.02 | 0.00 | 2011-01-04 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,305,400 | 52,000 | 0.02 | 0.00 | 2011-01-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,090,145 | 52,000 | 0.16 | 0.00 | 2011-01-04 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,336,500 | 51,000 | 0.02 | 0.00 | 2011-01-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,552,164 | 45,000 | 0.03 | 0.00 | 2011-01-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 21,469,570 | 41,000 | 0.29 | 0.00 | 2011-01-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,493,177 | 35,000 | 0.10 | 0.00 | 2011-01-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 40,592,067 | 35,000 | 0.55 | 0.00 | 2011-01-04 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 633,000 | 35,000 | 0.01 | 0.00 | 2011-01-04 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,001 | 34,000 | 0.01 | 0.00 | 2011-01-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,637,687 | 34,000 | 0.05 | 0.00 | 2011-01-04 |
| 44 | C00026 | CHONG HING BANK LTD | 5,182,000 | 30,000 | 0.07 | 0.00 | 2011-01-04 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,589,778 | 30,000 | 0.02 | 0.00 | 2011-01-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,710,342 | 24,000 | 0.06 | 0.00 | 2011-01-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,298,494 | 24,000 | 0.07 | 0.00 | 2011-01-04 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 441,000 | 24,000 | 0.01 | 0.00 | 2011-01-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,556,000 | 24,000 | 0.05 | 0.00 | 2011-01-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 16,642,804 | 21,000 | 0.22 | 0.00 | 2011-01-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,821,337 | 21,000 | 0.08 | 0.00 | 2011-01-04 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,490 | 21,000 | 0.01 | 0.00 | 2011-01-04 |
| 53 | B01209 | MASON SECURITIES LTD | 4,666,250 | 18,000 | 0.06 | 0.00 | 2011-01-04 |
| 54 | C00018 | HANG SENG BANK LTD | 288,945,345 | 17,000 | 3.88 | 0.00 | 2011-01-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,315,486 | 16,000 | 0.15 | 0.00 | 2011-01-04 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,362,000 | 15,000 | 0.03 | 0.00 | 2011-01-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,195,484 | 13,000 | 0.06 | 0.00 | 2011-01-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 3,005,000 | 12,000 | 0.04 | 0.00 | 2011-01-04 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 302,000 | 12,000 | 0.00 | 0.00 | 2011-01-04 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 440,000 | 11,000 | 0.01 | 0.00 | 2011-01-04 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,834,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,136,000 | 10,000 | 0.04 | 0.00 | 2011-01-04 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,805,358 | 9,000 | 0.04 | 0.00 | 2011-01-04 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,837,816 | 8,000 | 0.37 | 0.00 | 2011-01-04 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776,010 | 7,031 | 0.01 | 0.00 | 2011-01-04 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 639,508 | 7,000 | 0.01 | 0.00 | 2011-01-04 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 806,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 734,000 | 6,000 | 0.01 | 0.00 | 2011-01-04 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,283,600 | 6,000 | 0.02 | 0.00 | 2011-01-04 |
| 73 | B01267 | WINFULL SECURITIES LTD | 1,181,000 | 6,000 | 0.02 | 0.00 | 2011-01-04 |
| 74 | B01776 | AIF SECURITIES LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 75 | B01483 | BULLISH SECURITIES LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,407,339 | 5,000 | 0.05 | 0.00 | 2011-01-04 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,702,008 | 5,000 | 0.13 | 0.00 | 2011-01-04 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 442,376 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 81 | B01326 | KING SUN SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 83 | B01645 | SELINA & CO LTD | 690,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 928,694 | 4,000 | 0.01 | 0.00 | 2011-01-04 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 735,000 | 4,000 | 0.01 | 0.00 | 2011-01-04 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 631,000 | 4,000 | 0.01 | 0.00 | 2011-01-04 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | 4,000 | 0.02 | 0.00 | 2011-01-04 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 218,737 | 3,458 | 0.00 | 0.00 | 2011-01-04 |
| 89 | B01460 | BERICH BROKERAGE LTD | 354,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 239,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 259,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 538,000 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 95 | B01740 | WIN SECURITIES LTD | 801,739 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 476,000 | 3,000 | 0.01 | 0.00 | 2011-01-04 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 599,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 100 | B01391 | KAY YUE SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 101 | B01462 | MANGO FINANCIAL LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 740,734 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 107 | B01392 | TAIFAIR SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 481,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 639,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 110 | B01732 | WINTECH SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 577,000 | 2,000 | 0.01 | 0.00 | 2011-01-04 |
| 112 | B01340 | LEHIN SECURITIES LTD | 873,099 | 1,667 | 0.01 | 0.00 | 2011-01-04 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 941,687 | 1,600 | 0.01 | 0.00 | 2011-01-04 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 625,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 863,100 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 117 | B01252 | CORPORATE BROKERS LTD | 1,434,000 | 1,000 | 0.02 | 0.00 | 2011-01-04 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 395,264 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 121 | B01606 | EWARTON SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 122 | B01298 | GET NICE SECURITIES LTD | 3,981,557 | 1,000 | 0.05 | 0.00 | 2011-01-04 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,000 | 1,000 | 0.02 | 0.00 | 2011-01-04 |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 127 | B01492 | KAM WAH SECURITIES LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 423,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 398,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 416,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,123,900 | 1,000 | 0.02 | 0.00 | 2011-01-04 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 635,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 135 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 674,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 491,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 138 | B01416 | VC BROKERAGE LTD | 2,102,000 | 1,000 | 0.03 | 0.00 | 2011-01-04 |
| 139 | B01632 | WAI FAT SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 140 | B01665 | WINSOME STOCK CO LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 364,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 143 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,032 | -47 | 0.00 | -0.00 | 2011-01-04 |
| 144 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 570,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 146 | B01428 | HIP HING SECURITIES LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 691,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 149 | B01184 | QUAM SECURITIES LTD | 733,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 18,237,000 | -1,000 | 0.25 | -0.00 | 2011-01-04 |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 419,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 154 | B01444 | YUEXING SECURITIES COMPANY LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 155 | C00064 | BNP PARIBAS | 1,039,235 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 156 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 157 | B01212 | HENYEP SECURITIES LTD | 883,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 1,168,000 | -2,000 | 0.02 | -0.00 | 2011-01-04 |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,158,000 | -3,000 | 0.03 | -0.00 | 2011-01-04 |
| 160 | B01308 | M&F ASSET MANAGEMENT LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 161 | B01869 | SYNERWEALTH FINANCIAL LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 162 | B01650 | KAM LUEN SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 163 | B01724 | RAMON INVESTMENT CO LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 28,728,742 | -4,000 | 0.39 | -0.00 | 2011-01-04 |
| 165 | B01407 | WIN WONG SECURITIES LTD | 636,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 400,100 | -5,000 | 0.01 | -0.00 | 2011-01-04 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,326,882 | -9,000 | 0.11 | -0.00 | 2011-01-04 |
| 169 | B01778 | UNITED WORLD ONLINE LTD | 6,397,000 | -9,000 | 0.09 | -0.00 | 2011-01-04 |
| 170 | B01296 | MONTGOMERY SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,416,008 | -10,000 | 0.09 | -0.00 | 2011-01-04 |
| 172 | B01646 | TAI NING STOCK CO LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 848,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,715,200 | -11,000 | 0.12 | -0.00 | 2011-01-04 |
| 175 | C00016 | DBS BANK LTD | 322,454,799 | -14,812 | 4.33 | -0.00 | 2011-01-04 |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,770 | -19,817 | 0.00 | -0.00 | 2011-01-04 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 178 | B01481 | NEW REGION SECURITIES CO LTD | 309,000 | -27,000 | 0.00 | -0.00 | 2011-01-04 |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | -31,000 | 0.00 | -0.00 | 2011-01-04 |
| 180 | B01457 | MARS SECURITIES CO LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | -44,000 | 0.02 | -0.00 | 2011-01-04 |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,422,500 | -45,000 | 0.03 | -0.00 | 2011-01-04 |
| 183 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,209,814 | -48,931 | 0.12 | -0.00 | 2011-01-04 |
| 184 | B01798 | WINNING SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-01-04 | |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,995 | -89,000 | 0.02 | -0.00 | 2011-01-04 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 508,000 | -168,000 | 0.01 | -0.00 | 2011-01-04 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,232,367 | -178,900 | 0.23 | -0.00 | 2011-01-04 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,663,298 | -185,000 | 0.69 | -0.00 | 2011-01-04 |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,883,298 | -193,000 | 0.31 | -0.00 | 2011-01-04 |
| 190 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,760,000 | -214,000 | 0.14 | -0.00 | 2011-01-04 |
| 191 | C00093 | BNP PARIBAS | 35,170,258 | -229,000 | 0.47 | -0.00 | 2011-01-04 |
| 192 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,111,912 | -337,741 | 0.44 | -0.00 | 2011-01-04 |
| 193 | B01839 | RABO BROKERAGE HK LTD | 4,490,774 | -843,000 | 0.06 | -0.01 | 2011-01-04 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,794,066 | -3,537,075 | 0.08 | -0.05 | 2011-01-04 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,988,977 | -4,262,206 | 4.74 | -0.06 | 2011-01-04 |
| 196 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,003,180 | -5,294,000 | 0.20 | -0.07 | 2011-01-04 |
| 197 | C00010 | CITIBANK N.A. | 527,168,505 | -5,762,240 | 7.08 | -0.08 | 2011-01-04 |
| 198 | B01121 | SG SECURITIES (HK) LTD | 45,280,599 | -10,137,740 | 0.61 | -0.14 | 2011-01-04 |
| 198 | Total changed named holdings | 7,109,173,539 | 55,000 | 95.54 | 0.00 | ||
| 265 | Unchanged named holdings | 111,905,075 | 0 | 1.50 | 0.00 | ||
| 463 | Total named holdings | 7,221,078,614 | 55,000 | 97.04 | 0.00 | ||
| 1,923 | Unnamed Investor Participants | 30,260,116 | 64,000 | 0.41 | 0.00 | ||
| 2,386 | Total securities in CCASS | 7,251,338,730 | 119,000 | 97.45 | 0.00 | ||
| Securities not in CCASS | 189,836,270 | -119,000 | 2.55 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 46,936,161 |
| Turnover | 1,486,316,224 |
| Average price | 31.667 |
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