CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,463,715 | 7,576,000 | 0.38 | 0.10 | 2011-10-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,722,370 | 5,288,375 | 0.35 | 0.07 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,683,003 | 1,209,685 | 5.68 | 0.02 | 2011-10-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,114,441 | 1,118,680 | 0.04 | 0.02 | 2011-10-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,049,113 | 1,097,000 | 0.15 | 0.01 | 2011-10-21 |
| 6 | C00093 | BNP PARIBAS | 31,185,450 | 992,800 | 0.42 | 0.01 | 2011-10-21 |
| 7 | C00016 | DBS BANK LTD | 253,849,016 | 900,000 | 3.41 | 0.01 | 2011-10-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,839,874 | 787,650 | 0.52 | 0.01 | 2011-10-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 768,947 | 651,000 | 0.01 | 0.01 | 2011-10-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 86,076,207 | 384,535 | 1.16 | 0.01 | 2011-10-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,896,206 | 292,000 | 0.11 | 0.00 | 2011-10-21 |
| 12 | B01926 | BIG BAY SECURITIES (HK) LTD | 261,000 | 260,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,015,301 | 254,000 | 0.38 | 0.00 | 2011-10-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 372,460 | 235,460 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,995 | 229,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,243,873 | 207,000 | 0.66 | 0.00 | 2011-10-21 |
| 17 | C00010 | CITIBANK N.A. | 568,833,649 | 197,172 | 7.64 | 0.00 | 2011-10-21 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 126,967,656 | 183,850 | 1.71 | 0.00 | 2011-10-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,970,037 | 166,578 | 0.50 | 0.00 | 2011-10-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,007,499 | 150,000 | 0.15 | 0.00 | 2011-10-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,354,000 | 147,000 | 0.05 | 0.00 | 2011-10-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,984,821 | 144,000 | 0.11 | 0.00 | 2011-10-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 83,803,493 | 133,991 | 1.13 | 0.00 | 2011-10-21 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 601,000 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,037,796 | 99,000 | 0.35 | 0.00 | 2011-10-21 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 86,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,493,434 | 85,000 | 0.76 | 0.00 | 2011-10-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 24,794,271 | 80,000 | 0.33 | 0.00 | 2011-10-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,904,981 | 77,000 | 0.09 | 0.00 | 2011-10-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,192,000 | 77,000 | 0.10 | 0.00 | 2011-10-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,453,018 | 75,000 | 0.56 | 0.00 | 2011-10-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 34,898,421 | 72,000 | 0.47 | 0.00 | 2011-10-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,123,342 | 70,000 | 0.06 | 0.00 | 2011-10-21 |
| 34 | B01157 | PASAY STOCK AND SHARES LTD | 1,103,000 | 70,000 | 0.01 | 0.00 | 2011-10-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 42,548,145 | 68,000 | 0.57 | 0.00 | 2011-10-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 21,143,299 | 66,000 | 0.28 | 0.00 | 2011-10-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,986,000 | 64,000 | 0.03 | 0.00 | 2011-10-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,736,788 | 63,000 | 0.49 | 0.00 | 2011-10-21 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,639,344 | 62,200 | 0.48 | 0.00 | 2011-10-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,172,874 | 61,000 | 0.06 | 0.00 | 2011-10-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,808,366 | 47,000 | 0.19 | 0.00 | 2011-10-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 50,369,978 | 47,000 | 0.68 | 0.00 | 2011-10-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,413 | 42,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 654,000 | 41,000 | 0.01 | 0.00 | 2011-10-21 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,095,880 | 31,000 | 0.15 | 0.00 | 2011-10-21 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 433,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,764,798 | 25,000 | 0.27 | 0.00 | 2011-10-21 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 493,000 | 25,000 | 0.01 | 0.00 | 2011-10-21 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 581,000 | 24,000 | 0.01 | 0.00 | 2011-10-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,521,200 | 24,000 | 0.10 | 0.00 | 2011-10-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,811 | 23,000 | 0.06 | 0.00 | 2011-10-21 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,191,000 | 22,000 | 0.02 | 0.00 | 2011-10-21 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 54 | B01150 | MTF SECURITIES LTD | 489,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 55 | C00095 | EFG BANK AG | 7,554,572 | 19,320 | 0.10 | 0.00 | 2011-10-21 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 966,000 | 19,000 | 0.01 | 0.00 | 2011-10-21 |
| 57 | B01483 | BULLISH SECURITIES LTD | 459,000 | 18,000 | 0.01 | 0.00 | 2011-10-21 |
| 58 | C00018 | HANG SENG BANK LTD | 322,121,707 | 16,900 | 4.33 | 0.00 | 2011-10-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,602,933 | 16,000 | 0.05 | 0.00 | 2011-10-21 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 736,008 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 452,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 539,524 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 43,811,640 | 14,554 | 0.59 | 0.00 | 2011-10-21 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,462,000 | 14,000 | 0.02 | 0.00 | 2011-10-21 |
| 65 | B01123 | HING WONG SECURITIES LTD | 2,007,984 | 12,000 | 0.03 | 0.00 | 2011-10-21 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,189,670 | 12,000 | 0.03 | 0.00 | 2011-10-21 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,635,096 | 12,000 | 0.08 | 0.00 | 2011-10-21 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,294,001 | 11,000 | 0.02 | 0.00 | 2011-10-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,494,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 829,734 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 359,000 | 9,000 | 0.00 | 0.00 | 2011-10-21 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,739,320 | 9,000 | 0.02 | 0.00 | 2011-10-21 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,159,000 | 9,000 | 0.02 | 0.00 | 2011-10-21 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 729,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 617,000 | 7,000 | 0.01 | 0.00 | 2011-10-21 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,691,164 | 7,000 | 0.04 | 0.00 | 2011-10-21 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 334,000 | 7,000 | 0.00 | 0.00 | 2011-10-21 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,239,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,097,000 | 6,000 | 0.03 | 0.00 | 2011-10-21 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 500,800 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 82 | B01209 | MASON SECURITIES LTD | 10,112,998 | 6,000 | 0.14 | 0.00 | 2011-10-21 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,609,000 | 5,000 | 0.02 | 0.00 | 2011-10-21 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 85 | B01340 | LEHIN SECURITIES LTD | 894,898 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 723,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 448,463 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,192,000 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 15,491,000 | 4,000 | 0.21 | 0.00 | 2011-10-21 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,572 | 3,465 | 0.01 | 0.00 | 2011-10-21 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 608,000 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 177,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 484,000 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 3,807,989 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 329,290 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,402,300 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 185,826 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 103 | B01298 | GET NICE SECURITIES LTD | 2,365,557 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 104 | B01705 | HENIK SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 105 | B01212 | HENYEP SECURITIES LTD | 938,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 106 | B01801 | KIN FUNG STOCK CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 474,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 111 | B01184 | QUAM SECURITIES LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 112 | B01803 | RICH BAY SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 114 | B01922 | SUN SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,067,000 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 469,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 117 | B01416 | VC BROKERAGE LTD | 1,786,980 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 118 | B01632 | WAI FAT SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 1,235,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 987,694 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 121 | B01776 | AIF SECURITIES LTD | 217,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 123 | B01346 | CHINA PACIFIC SECURITIES LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 124 | B01414 | EVERHOT SECURITIES LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,986,284 | 1,000 | 0.15 | 0.00 | 2011-10-21 |
| 126 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 129 | B01550 | HUAYU SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 1,111,978 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 950,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 133 | B01767 | NEW GALA SECURITIES CO LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 372,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 135 | B01290 | SPS SECURITIES LTD | 878,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 255,130 | 428 | 0.00 | 0.00 | 2011-10-21 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,245,416 | -1,000 | 0.12 | -0.00 | 2011-10-21 |
| 139 | B01258 | CHINA POINT STOCK BROKERS LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 140 | B01722 | CTW SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 141 | B01501 | GOLDRIDE SECURITIES LTD | 115,600 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 142 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 739,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 144 | B01427 | TSE'S SECURITIES LTD | 2,296,000 | -1,000 | 0.03 | -0.00 | 2011-10-21 |
| 145 | B01341 | TUNG TAI SECURITIES CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,375,015 | -1,000 | 0.18 | -0.00 | 2011-10-21 |
| 147 | B01636 | BUSINESS SECURITIES LTD | 279,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 148 | B01787 | SOO PUI CHEN SECURITIES LTD | 267,740 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 149 | B01460 | BERICH BROKERAGE LTD | 452,000 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,702,500 | -5,000 | 0.04 | -0.00 | 2011-10-21 |
| 151 | B01680 | SUCCESS SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 5,723,000 | -6,000 | 0.08 | -0.00 | 2011-10-21 |
| 153 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 368,000 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 341,000 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 33,752,569 | -7,000 | 0.45 | -0.00 | 2011-10-21 |
| 156 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2011-10-21 | |
| 157 | B01166 | KING FOOK SECURITIES CO LTD | 695,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,955,770 | -8,000 | 0.03 | -0.00 | 2011-10-21 |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,214,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 1,390,500 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 163 | B01520 | NORTH SEA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,684,000 | -12,000 | 0.02 | -0.00 | 2011-10-21 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 2,104,400 | -17,000 | 0.03 | -0.00 | 2011-10-21 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,986 | -19,200 | 0.00 | -0.00 | 2011-10-21 |
| 167 | B01664 | ROOFER SECURITIES LTD | 138,900 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 168 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2011-10-21 |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,690,500 | -23,000 | 0.13 | -0.00 | 2011-10-21 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,308,908 | -31,000 | 0.07 | -0.00 | 2011-10-21 |
| 171 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,257,000 | -50,000 | 0.03 | -0.00 | 2011-10-21 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | -60,000 | 0.00 | -0.00 | 2011-10-21 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,984,205 | -68,000 | 0.85 | -0.00 | 2011-10-21 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,238,917 | -97,000 | 0.23 | -0.00 | 2011-10-21 |
| 175 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 255,933 | -97,900 | 0.00 | -0.00 | 2011-10-21 |
| 176 | B01230 | GAOYU SECURITIES LIMITED | 562,000 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 8,609,260 | -205,530 | 0.12 | -0.00 | 2011-10-21 |
| 178 | B01597 | TIMES SECURITIES CO LTD | 611,000 | -300,000 | 0.01 | -0.00 | 2011-10-21 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,932,995 | -348,165 | 0.17 | -0.00 | 2011-10-21 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,394,373 | -357,812 | 0.35 | -0.00 | 2011-10-21 |
| 181 | B01610 | KGI ASIA LTD | 8,225,249 | -506,000 | 0.11 | -0.01 | 2011-10-21 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,726,091 | -1,674,610 | 0.40 | -0.02 | 2011-10-21 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,791,648,527 | -8,124,027 | 37.52 | -0.11 | 2011-10-21 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,614,521 | -12,507,821 | 16.83 | -0.17 | 2011-10-21 |
| 184 | Total changed named holdings | 7,076,771,272 | -23,422 | 95.10 | -0.00 | ||
| 291 | Unchanged named holdings | 162,569,585 | 0 | 2.18 | 0.00 | ||
| 475 | Total named holdings | 7,239,340,857 | -23,422 | 97.29 | 0.00 | ||
| 1,971 | Unnamed Investor Participants | 29,746,529 | -8,000 | 0.40 | -0.00 | ||
| 2,446 | Total securities in CCASS | 7,269,087,386 | -31,422 | 97.69 | -0.00 | ||
| Securities not in CCASS | 172,087,614 | 31,422 | 2.31 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 50,355,277 |
| Turnover | 946,536,502 |
| Average price | 18.797 |
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