CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 2,815,144,634 | 6,004,200 | 37.83 | 0.08 | 2011-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,514,357 | 3,864,290 | 0.30 | 0.05 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,700,231 | 1,662,016 | 5.26 | 0.02 | 2011-05-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,029,482 | 1,415,210 | 0.44 | 0.02 | 2011-05-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,780,405 | 1,345,984 | 1.26 | 0.02 | 2011-05-11 |
| 6 | C00018 | HANG SENG BANK LTD | 310,636,756 | 1,182,020 | 4.17 | 0.02 | 2011-05-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,296,325 | 1,082,300 | 0.43 | 0.01 | 2011-05-11 |
| 8 | C00010 | CITIBANK N.A. | 433,947,953 | 907,018 | 5.83 | 0.01 | 2011-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,087,864 | 810,071 | 1.29 | 0.01 | 2011-05-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,023,323 | 635,500 | 0.05 | 0.01 | 2011-05-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 8,281,430 | 517,000 | 0.11 | 0.01 | 2011-05-11 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 115,508,089 | 396,020 | 1.55 | 0.01 | 2011-05-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,306,000 | 302,000 | 0.03 | 0.00 | 2011-05-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,387,578 | 216,000 | 0.27 | 0.00 | 2011-05-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,771,955 | 198,830 | 0.32 | 0.00 | 2011-05-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,503,526 | 194,142 | 0.79 | 0.00 | 2011-05-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,144,221 | 194,000 | 0.69 | 0.00 | 2011-05-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 35,145,994 | 168,000 | 0.47 | 0.00 | 2011-05-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,490,035 | 155,000 | 0.19 | 0.00 | 2011-05-11 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 34,318,760 | 150,000 | 0.46 | 0.00 | 2011-05-11 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 301,000 | 150,000 | 0.00 | 0.00 | 2011-05-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,927,673 | 139,172 | 0.39 | 0.00 | 2011-05-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,362,093 | 133,000 | 0.50 | 0.00 | 2011-05-11 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 2,677,748 | 110,000 | 0.04 | 0.00 | 2011-05-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 24,977,016 | 108,376 | 0.34 | 0.00 | 2011-05-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,995 | 103,000 | 0.02 | 0.00 | 2011-05-11 |
| 27 | C00012 | DAH SING BANK LTD | 1,347,129 | 100,000 | 0.02 | 0.00 | 2011-05-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,909,172 | 91,000 | 0.16 | 0.00 | 2011-05-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 34,058,683 | 88,420 | 0.46 | 0.00 | 2011-05-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,386,611 | 85,000 | 0.35 | 0.00 | 2011-05-11 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,297,934 | 74,824 | 0.50 | 0.00 | 2011-05-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,363,105 | 72,000 | 0.37 | 0.00 | 2011-05-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,122 | 70,000 | 0.02 | 0.00 | 2011-05-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,602,293 | 67,447 | 0.10 | 0.00 | 2011-05-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 36,923,377 | 65,049 | 0.50 | 0.00 | 2011-05-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,198,911 | 63,000 | 0.16 | 0.00 | 2011-05-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,833,000 | 59,000 | 0.13 | 0.00 | 2011-05-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 43,889,166 | 57,000 | 0.59 | 0.00 | 2011-05-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,897,200 | 54,000 | 0.11 | 0.00 | 2011-05-11 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,996,100 | 53,000 | 0.03 | 0.00 | 2011-05-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,216,960 | 50,000 | 0.02 | 0.00 | 2011-05-11 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,497,300 | 41,000 | 0.05 | 0.00 | 2011-05-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,027,000 | 33,000 | 0.03 | 0.00 | 2011-05-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,016,190 | 33,000 | 0.05 | 0.00 | 2011-05-11 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,793,342 | 32,000 | 0.06 | 0.00 | 2011-05-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,053,859 | 26,000 | 0.16 | 0.00 | 2011-05-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,174,406 | 25,000 | 0.11 | 0.00 | 2011-05-11 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 367,000 | 24,000 | 0.00 | 0.00 | 2011-05-11 |
| 50 | B01123 | HING WONG SECURITIES LTD | 2,038,784 | 23,000 | 0.03 | 0.00 | 2011-05-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,495,484 | 20,000 | 0.06 | 0.00 | 2011-05-11 |
| 52 | B01385 | FAIRWIN BROKING LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,049,582 | 20,000 | 0.18 | 0.00 | 2011-05-11 |
| 55 | B01340 | LEHIN SECURITIES LTD | 900,201 | 19,000 | 0.01 | 0.00 | 2011-05-11 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,022,000 | 19,000 | 0.01 | 0.00 | 2011-05-11 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 16,000 | 0.00 | 0.00 | 2011-05-11 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,855,989 | 15,000 | 0.05 | 0.00 | 2011-05-11 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,402,000 | 15,000 | 0.02 | 0.00 | 2011-05-11 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 408,000 | 15,000 | 0.01 | 0.00 | 2011-05-11 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 923,000 | 14,000 | 0.01 | 0.00 | 2011-05-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | 13,000 | 0.02 | 0.00 | 2011-05-11 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 752,000 | 13,000 | 0.01 | 0.00 | 2011-05-11 |
| 64 | B01651 | MING HON SECURITIES LTD | 173,000 | 13,000 | 0.00 | 0.00 | 2011-05-11 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 753,000 | 13,000 | 0.01 | 0.00 | 2011-05-11 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2011-05-11 |
| 67 | B01869 | SYNERWEALTH FINANCIAL LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,297,000 | 12,000 | 0.02 | 0.00 | 2011-05-11 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 928,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 640,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 |
| 71 | B01173 | RIFA SECURITIES LTD | 407,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 802,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 549,000 | 11,000 | 0.01 | 0.00 | 2011-05-11 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,307,000 | 11,000 | 0.03 | 0.00 | 2011-05-11 |
| 75 | B01375 | AVEREST CAPITAL LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 693,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,491,800 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,989,000 | 10,000 | 0.04 | 0.00 | 2011-05-11 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,463,985 | 9,000 | 0.57 | 0.00 | 2011-05-11 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 731,000 | 9,000 | 0.01 | 0.00 | 2011-05-11 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,514,500 | 8,000 | 0.03 | 0.00 | 2011-05-11 |
| 87 | B01184 | QUAM SECURITIES LTD | 836,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 88 | B01416 | VC BROKERAGE LTD | 2,264,000 | 8,000 | 0.03 | 0.00 | 2011-05-11 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 1,099,008 | 7,000 | 0.01 | 0.00 | 2011-05-11 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 1,019,694 | 6,000 | 0.01 | 0.00 | 2011-05-11 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 730,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 615,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 816,324 | 6,000 | 0.01 | 0.00 | 2011-05-11 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,153,521 | 5,599 | 0.02 | 0.00 | 2011-05-11 |
| 95 | B01460 | BERICH BROKERAGE LTD | 529,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,436,500 | 5,000 | 0.02 | 0.00 | 2011-05-11 |
| 97 | B01550 | HUAYU SECURITIES LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 429,376 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 477,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 644,800 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 362,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 631,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,732,164 | 5,000 | 0.04 | 0.00 | 2011-05-11 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 105 | B01922 | SUN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 386,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 16,938,000 | 5,000 | 0.23 | 0.00 | 2011-05-11 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 327,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 248,660 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 110 | B01469 | KAISER SECURITIES LTD | 245,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 641,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,753,000 | 4,000 | 0.04 | 0.00 | 2011-05-11 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 1,226,000 | 4,000 | 0.02 | 0.00 | 2011-05-11 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 639,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 622,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,000 | 3,000 | 0.02 | 0.00 | 2011-05-11 |
| 119 | B01783 | FREDDY CO LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 120 | B01298 | GET NICE SECURITIES LTD | 2,988,557 | 3,000 | 0.04 | 0.00 | 2011-05-11 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,107,900 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 675,000 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 1,982,795 | 2,000 | 0.03 | 0.00 | 2011-05-11 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 579,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 251,924 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 129 | B01725 | GT CAPITAL LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,614,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 675,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 971,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 133 | B01706 | MAN HON YEUNG SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 136 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 1,106,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 491,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 141 | C00057 | UNITED OVERSEAS BANK LTD | 1,852,021 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 774,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 407,880 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 411,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 251,931 | 1,007 | 0.00 | 0.00 | 2011-05-11 |
| 146 | B01811 | 3V CAPITAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 147 | C00091 | BANK OF SINGAPORE LTD | 8,162,257 | 1,000 | 0.11 | 0.00 | 2011-05-11 |
| 148 | B01258 | CHINA POINT STOCK BROKERS LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 149 | B01758 | CHINA RESERVE SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 150 | B01722 | CTW SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 151 | B01500 | D.J. SECURITIES LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 152 | B01606 | EWARTON SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 153 | B01141 | FE SECURITIES LTD | 318,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 154 | B01501 | GOLDRIDE SECURITIES LTD | 63,600 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 157 | B01650 | KAM LUEN SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,175,000 | 1,000 | 0.04 | 0.00 | 2011-05-11 |
| 159 | B01566 | K.K.M. SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 161 | B01462 | MANGO FINANCIAL LTD | 632,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 162 | B01296 | MONTGOMERY SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 163 | B01150 | MTF SECURITIES LTD | 416,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 165 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 1,239,600 | 1,000 | 0.02 | 0.00 | 2011-05-11 |
| 167 | B01664 | ROOFER SECURITIES LTD | 155,900 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 168 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 169 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 170 | B01645 | SELINA & CO LTD | 730,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 171 | B01731 | SHUN HENG SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 172 | B01749 | TANG KEE SECURITIES LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 174 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 175 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 176 | B01280 | WING FAT SECURITIES LTD | 641,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 177 | B01220 | WING ON CHEONG SECURITIES CO LTD | 379,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 178 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 179 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,170 | -633 | 0.00 | -0.00 | 2011-05-11 |
| 180 | B01356 | DELTA ASIA SECURITIES LTD | 1,325,001 | -1,000 | 0.02 | -0.00 | 2011-05-11 |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 403,264 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,483,000 | -1,000 | 0.09 | -0.00 | 2011-05-11 |
| 183 | B01761 | KO'S BROTHER SECURITIES CO LTD | 499,000 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 184 | B01253 | STOCKWELL SECURITIES LTD | 659,000 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 185 | B01472 | SUN GROWTH SECURITIES LTD | 824,734 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 186 | B01740 | WIN SECURITIES LTD | 906,196 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 187 | B01458 | YICKO SECURITIES LTD | 486,650 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 188 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 619,000 | -2,000 | 0.01 | -0.00 | 2011-05-11 |
| 189 | B01721 | HUA NAN SECURITIES (HK) LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 190 | B01275 | SANFULL SECURITIES LTD | 1,742,320 | -2,000 | 0.02 | -0.00 | 2011-05-11 |
| 191 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2011-05-11 | |
| 192 | B01776 | AIF SECURITIES LTD | 369,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 |
| 193 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,120,000 | -3,000 | 0.04 | -0.00 | 2011-05-11 |
| 194 | B01346 | CHINA PACIFIC SECURITIES LTD | 348,205 | -3,000 | 0.00 | -0.00 | 2011-05-11 |
| 195 | B01252 | CORPORATE BROKERS LTD | 1,772,000 | -3,000 | 0.02 | -0.00 | 2011-05-11 |
| 196 | B01520 | NORTH SEA SECURITIES LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 |
| 197 | B01567 | PRIME SECURITIES LTD | 409,001 | -3,000 | 0.01 | -0.00 | 2011-05-11 |
| 198 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 |
| 199 | B01778 | UNITED WORLD ONLINE LTD | 5,986,000 | -3,000 | 0.08 | -0.00 | 2011-05-11 |
| 200 | B01129 | WOCOM SECURITIES LTD | 1,949,778 | -3,000 | 0.03 | -0.00 | 2011-05-11 |
| 201 | B01662 | BOKHARY SECURITIES LTD | 793,000 | -4,000 | 0.01 | -0.00 | 2011-05-11 |
| 202 | B01324 | FUNDERSTONE SECURITIES LTD | 2,760,000 | -4,000 | 0.04 | -0.00 | 2011-05-11 |
| 203 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2011-05-11 |
| 204 | B01212 | HENYEP SECURITIES LTD | 891,000 | -5,000 | 0.01 | -0.00 | 2011-05-11 |
| 205 | B01209 | MASON SECURITIES LTD | 9,936,250 | -5,000 | 0.13 | -0.00 | 2011-05-11 |
| 206 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,756,908 | -6,000 | 0.08 | -0.00 | 2011-05-11 |
| 207 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,126,524 | -6,000 | 0.07 | -0.00 | 2011-05-11 |
| 208 | B01290 | SPS SECURITIES LTD | 877,000 | -8,000 | 0.01 | -0.00 | 2011-05-11 |
| 209 | C00016 | DBS BANK LTD | 299,368,762 | -9,000 | 4.02 | -0.00 | 2011-05-11 |
| 210 | B01636 | BUSINESS SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 211 | B01138 | CLSA LTD | 2,382,000 | -10,000 | 0.03 | -0.00 | 2011-05-11 |
| 212 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 249,000 | -11,000 | 0.00 | -0.00 | 2011-05-11 |
| 213 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,300 | -13,000 | 0.00 | -0.00 | 2011-05-11 |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,546,082 | -23,000 | 0.32 | -0.00 | 2011-05-11 |
| 215 | B01610 | KGI ASIA LTD | 9,500,855 | -26,000 | 0.13 | -0.00 | 2011-05-11 |
| 216 | B01743 | CEPA ALLIANCE SECURITIES LTD | 139,000 | -40,000 | 0.00 | -0.00 | 2011-05-11 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,993,712 | -81,000 | 0.90 | -0.00 | 2011-05-11 |
| 218 | B01695 | DAH SING SECURITIES LTD | 7,737,293 | -85,000 | 0.10 | -0.00 | 2011-05-11 |
| 219 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 253,000 | -98,000 | 0.00 | -0.00 | 2011-05-11 |
| 220 | B01625 | METRO CAPITAL SECURITIES LTD | 149,725 | -100,075 | 0.00 | -0.00 | 2011-05-11 |
| 221 | B01483 | BULLISH SECURITIES LTD | 457,000 | -102,000 | 0.01 | -0.00 | 2011-05-11 |
| 222 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,974 | -136,000 | 0.09 | -0.00 | 2011-05-11 |
| 223 | B01893 | WINCO SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2011-05-11 | |
| 224 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,555,290 | -413,000 | 0.06 | -0.01 | 2011-05-11 |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,321,708 | -423,900 | 0.41 | -0.01 | 2011-05-11 |
| 226 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,224,599 | -626,104 | 0.02 | -0.01 | 2011-05-11 |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -764,875 | -0.01 | 2011-05-11 | |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,501,465 | -843,622 | 0.22 | -0.01 | 2011-05-11 |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,297,772,677 | -933,010 | 17.44 | -0.01 | 2011-05-11 |
| 230 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,000 | -1,001,000 | 0.00 | -0.01 | 2011-05-11 |
| 231 | B01121 | SG SECURITIES (HK) LTD | 59,385,248 | -1,010,680 | 0.80 | -0.01 | 2011-05-11 |
| 232 | C00097 | ABN AMRO BANK N.V. | 21,347,007 | -1,082,752 | 0.29 | -0.01 | 2011-05-11 |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,275,421 | -2,153,000 | 0.25 | -0.03 | 2011-05-11 |
| 234 | C00093 | BNP PARIBAS | 32,208,094 | -13,656,844 | 0.43 | -0.18 | 2011-05-11 |
| 234 | Total changed named holdings | 7,115,274,253 | 55,000 | 95.62 | 0.00 | ||
| 232 | Unchanged named holdings | 107,131,673 | 0 | 1.44 | 0.00 | ||
| 466 | Total named holdings | 7,222,405,926 | 55,000 | 97.06 | 0.00 | ||
| 1,956 | Unnamed Investor Participants | 29,977,686 | 22,000 | 0.40 | 0.00 | ||
| 2,422 | Total securities in CCASS | 7,252,383,612 | 77,000 | 97.46 | 0.00 | ||
| Securities not in CCASS | 188,791,388 | -77,000 | 2.54 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 32,147,980 |
| Turnover | 861,727,581 |
| Average price | 26.805 |
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