CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00093 | BNP PARIBAS | 42,594,145 | 11,557,659 | 0.57 | 0.16 | 2011-05-26 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,475,000 | 670,000 | 0.14 | 0.01 | 2011-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,884,192 | 586,530 | 0.43 | 0.01 | 2011-05-26 |
| 4 | C00010 | CITIBANK N.A. | 448,490,713 | 528,864 | 6.03 | 0.01 | 2011-05-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 393,000 | 393,000 | 0.01 | 0.01 | 2011-05-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,412,238 | 392,228 | 0.48 | 0.01 | 2011-05-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,849,311 | 274,640 | 1.58 | 0.00 | 2011-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,052,869 | 254,683 | 5.42 | 0.00 | 2011-05-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,694,013 | 221,004 | 0.04 | 0.00 | 2011-05-26 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 349,246 | 200,000 | 0.00 | 0.00 | 2011-05-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,397,673 | 163,000 | 0.29 | 0.00 | 2011-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 99,520,459 | 139,000 | 1.34 | 0.00 | 2011-05-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,135,972 | 130,800 | 0.16 | 0.00 | 2011-05-26 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,730,430 | 106,000 | 0.10 | 0.00 | 2011-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,543,389 | 67,190 | 0.17 | 0.00 | 2011-05-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,239,485 | 66,000 | 0.58 | 0.00 | 2011-05-26 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,867,571 | 51,200 | 0.50 | 0.00 | 2011-05-26 |
| 18 | C00097 | ABN AMRO BANK N.V. | 18,737,832 | 44,760 | 0.25 | 0.00 | 2011-05-26 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 940,000 | 33,000 | 0.01 | 0.00 | 2011-05-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,762,294 | 32,000 | 0.90 | 0.00 | 2011-05-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,995 | 32,000 | 0.01 | 0.00 | 2011-05-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 44,573,105 | 28,000 | 0.60 | 0.00 | 2011-05-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,054,707 | 25,000 | 0.51 | 0.00 | 2011-05-26 |
| 24 | B01922 | SUN SECURITIES LTD | 116,000 | 23,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 8,259,357 | 21,600 | 0.11 | 0.00 | 2011-05-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,537,500 | 20,000 | 0.03 | 0.00 | 2011-05-26 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,224,000 | 14,000 | 0.04 | 0.00 | 2011-05-26 |
| 28 | B01610 | KGI ASIA LTD | 10,902,855 | 12,000 | 0.15 | 0.00 | 2011-05-26 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,579,800 | 12,000 | 0.02 | 0.00 | 2011-05-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 33,743,360 | 10,600 | 0.45 | 0.00 | 2011-05-26 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,539,406 | 9,000 | 0.11 | 0.00 | 2011-05-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,000 | 7,000 | 0.03 | 0.00 | 2011-05-26 |
| 35 | B01416 | VC BROKERAGE LTD | 2,274,000 | 7,000 | 0.03 | 0.00 | 2011-05-26 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 243,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01450 | DL BROKERAGE LTD | 766,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 5,037,000 | 5,000 | 0.07 | 0.00 | 2011-05-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 445,880 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 549,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 43 | B01740 | WIN SECURITIES LTD | 948,338 | 3,000 | 0.01 | 0.00 | 2011-05-26 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 625,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 46 | C00018 | HANG SENG BANK LTD | 311,995,315 | 2,000 | 4.19 | 0.00 | 2011-05-26 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,112,008 | 2,000 | 0.16 | 0.00 | 2011-05-26 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 49 | B01716 | ORIENT SECURITIES LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 363,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 334,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,742,000 | 1,000 | 0.02 | 0.00 | 2011-05-26 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 175,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 734,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 650,800 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 396,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,773,320 | 1,000 | 0.02 | 0.00 | 2011-05-26 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 806,724 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 63 | B01684 | WANG ON SECURITIES LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,341,000 | 1,000 | 0.03 | 0.00 | 2011-05-26 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 261,450 | 119 | 0.00 | 0.00 | 2011-05-26 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,658 | -166 | 0.00 | -0.00 | 2011-05-26 |
| 68 | B01460 | BERICH BROKERAGE LTD | 525,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 341,205 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 204,826 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,823,000 | -1,000 | 0.04 | -0.00 | 2011-05-26 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 922,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 75 | B01123 | HING WONG SECURITIES LTD | 2,045,784 | -1,000 | 0.03 | -0.00 | 2011-05-26 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,001,251 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 1,153,008 | -1,000 | 0.02 | -0.00 | 2011-05-26 |
| 78 | B01469 | KAISER SECURITIES LTD | 245,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 584,463 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 81 | B01457 | MARS SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 82 | B01209 | MASON SECURITIES LTD | 9,984,250 | -1,000 | 0.13 | -0.00 | 2011-05-26 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,478,000 | -1,000 | 0.03 | -0.00 | 2011-05-26 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 817,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 508,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 16,848,000 | -1,000 | 0.23 | -0.00 | 2011-05-26 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 687,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 606,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 90 | C00074 | DEUTSCHE BANK AG | 37,166,402 | -1,100 | 0.50 | -0.00 | 2011-05-26 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 1,359,001 | -2,000 | 0.02 | -0.00 | 2011-05-26 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 227,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,313,960 | -2,000 | 0.02 | -0.00 | 2011-05-26 |
| 95 | B01831 | NERICO BROTHERS LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 357,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 2,794,164 | -2,000 | 0.04 | -0.00 | 2011-05-26 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 951,000 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 404,264 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 602,000 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 217,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 636,000 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 105 | B01342 | WAH THAI SECURITIES LTD | 486,000 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,561,300 | -4,000 | 0.05 | -0.00 | 2011-05-26 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 736,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 1,156,000 | -4,000 | 0.02 | -0.00 | 2011-05-26 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 631,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 253,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 1,050,694 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 647,000 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,227,911 | -5,000 | 0.16 | -0.00 | 2011-05-26 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 717,000 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 117 | B01340 | LEHIN SECURITIES LTD | 948,007 | -5,500 | 0.01 | -0.00 | 2011-05-26 |
| 118 | B01695 | DAH SING SECURITIES LTD | 7,822,293 | -7,000 | 0.11 | -0.00 | 2011-05-26 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,177,000 | -8,000 | 0.04 | -0.00 | 2011-05-26 |
| 120 | B01184 | QUAM SECURITIES LTD | 802,000 | -8,000 | 0.01 | -0.00 | 2011-05-26 |
| 121 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 58,000 | -9,000 | 0.00 | -0.00 | 2011-05-26 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 1,175,000 | -9,000 | 0.02 | -0.00 | 2011-05-26 |
| 123 | B01705 | HENIK SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 744,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 1,302,600 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 3,913,989 | -12,000 | 0.05 | -0.00 | 2011-05-26 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 25,417,522 | -13,000 | 0.34 | -0.00 | 2011-05-26 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,454,758 | -13,000 | 0.07 | -0.00 | 2011-05-26 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,920,200 | -14,000 | 0.11 | -0.00 | 2011-05-26 |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 5,962,000 | -14,000 | 0.08 | -0.00 | 2011-05-26 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,154,565 | -18,000 | 0.36 | -0.00 | 2011-05-26 |
| 132 | B01776 | AIF SECURITIES LTD | 273,000 | -22,000 | 0.00 | -0.00 | 2011-05-26 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 63,116,394 | -24,855 | 0.85 | -0.00 | 2011-05-26 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,545,484 | -25,000 | 0.06 | -0.00 | 2011-05-26 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,036,865 | -27,000 | 0.05 | -0.00 | 2011-05-26 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,379,144 | -27,000 | 0.80 | -0.00 | 2011-05-26 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,100,582 | -33,000 | 0.18 | -0.00 | 2011-05-26 |
| 138 | B01839 | RABO BROKERAGE HK LTD | 2,488,278 | -40,000 | 0.03 | -0.00 | 2011-05-26 |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,077,416 | -44,000 | 0.08 | -0.00 | 2011-05-26 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,092,539 | -50,000 | 0.70 | -0.00 | 2011-05-26 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 35,441,086 | -52,908 | 0.48 | -0.00 | 2011-05-26 |
| 142 | B01584 | CHIEF SECURITIES LTD | 7,830,564 | -58,729 | 0.11 | -0.00 | 2011-05-26 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,019,015 | -61,000 | 0.20 | -0.00 | 2011-05-26 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,474,082 | -76,000 | 0.34 | -0.00 | 2011-05-26 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,818,928 | -83,293 | 0.39 | -0.00 | 2011-05-26 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,521,522 | -86,600 | 0.02 | -0.00 | 2011-05-26 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,462,342 | -89,000 | 0.07 | -0.00 | 2011-05-26 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,593,974 | -95,000 | 0.08 | -0.00 | 2011-05-26 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,607,671 | -125,000 | 0.38 | -0.00 | 2011-05-26 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,530,546 | -137,175 | 16.98 | -0.00 | 2011-05-26 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 37,400,467 | -236,696 | 0.50 | -0.00 | 2011-05-26 |
| 152 | B01130 | BOCI SECURITIES LTD | 95,102,394 | -244,077 | 1.28 | -0.00 | 2011-05-26 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,760,709 | -268,800 | 0.32 | -0.00 | 2011-05-26 |
| 154 | C00016 | DBS BANK LTD | 302,411,317 | -301,034 | 4.06 | -0.00 | 2011-05-26 |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,109,448 | -345,000 | 0.01 | -0.00 | 2011-05-26 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,175,180 | -407,292 | 0.24 | -0.01 | 2011-05-26 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 474,000 | -1,281,000 | 0.01 | -0.02 | 2011-05-26 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,130,421 | -2,012,000 | 0.20 | -0.03 | 2011-05-26 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,466,638 | -2,122,640 | 0.36 | -0.03 | 2011-05-26 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,028,000 | -2,300,000 | 0.07 | -0.03 | 2011-05-26 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,520,225 | -2,368,043 | 37.45 | -0.03 | 2011-05-26 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,095,668 | -2,854,000 | 0.24 | -0.04 | 2011-05-26 |
| 162 | Total changed named holdings | 7,072,512,726 | 51,969 | 95.05 | 0.00 | ||
| 307 | Unchanged named holdings | 152,342,254 | 0 | 2.05 | 0.00 | ||
| 469 | Total named holdings | 7,224,854,980 | 51,969 | 97.09 | 0.00 | ||
| 1,969 | Unnamed Investor Participants | 30,103,988 | 11,302 | 0.40 | 0.00 | ||
| 2,438 | Total securities in CCASS | 7,254,958,968 | 63,271 | 97.50 | 0.00 | ||
| Securities not in CCASS | 186,216,032 | -63,271 | 2.50 | -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 | 2011-05-24 |
| Volume | 28,981,660 |
| Turnover | 763,002,976 |
| Average price | 26.327 |
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