CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,356,479,467 | 4,310,907 | 18.23 | 0.06 | 2011-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,569,170 | 3,067,000 | 0.30 | 0.04 | 2011-12-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,543,326 | 2,187,000 | 0.06 | 0.03 | 2011-12-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,428,538 | 1,966,000 | 0.27 | 0.03 | 2011-12-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,149,811 | 1,674,473 | 0.08 | 0.02 | 2011-12-05 |
| 6 | C00016 | DBS BANK LTD | 239,649,109 | 1,548,200 | 3.22 | 0.02 | 2011-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,672,678 | 1,416,941 | 0.41 | 0.02 | 2011-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,920,064 | 1,333,981 | 0.24 | 0.02 | 2011-12-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,853,235 | 1,305,000 | 0.13 | 0.02 | 2011-12-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,066,000 | 1,016,400 | 0.03 | 0.01 | 2011-12-05 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,665,677 | 766,000 | 0.02 | 0.01 | 2011-12-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,657,098 | 691,000 | 0.47 | 0.01 | 2011-12-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,335,798 | 541,000 | 0.29 | 0.01 | 2011-12-05 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,361,397 | 382,000 | 0.02 | 0.01 | 2011-12-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,168,499 | 255,000 | 0.15 | 0.00 | 2011-12-05 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 251,000 | 150,000 | 0.00 | 0.00 | 2011-12-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,614,000 | 144,000 | 0.04 | 0.00 | 2011-12-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,130,000 | 122,000 | 0.03 | 0.00 | 2011-12-05 |
| 19 | C00010 | CITIBANK N.A. | 553,872,795 | 117,778 | 7.44 | 0.00 | 2011-12-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,938,225 | 64,000 | 0.19 | 0.00 | 2011-12-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,923 | 30,000 | 0.01 | 0.00 | 2011-12-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,365,500 | 12,000 | 0.02 | 0.00 | 2011-12-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 267,000 | 12,000 | 0.00 | 0.00 | 2011-12-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 53,970,097 | 10,600 | 0.73 | 0.00 | 2011-12-05 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 453,800 | 7,000 | 0.01 | 0.00 | 2011-12-05 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 383,264 | 5,000 | 0.01 | 0.00 | 2011-12-05 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 569,000 | 3,000 | 0.01 | 0.00 | 2011-12-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 150,674 | 2,250 | 0.00 | 0.00 | 2011-12-05 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 227,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 714,000 | 2,000 | 0.01 | 0.00 | 2011-12-05 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 745,809 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 230,040 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 381,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 810,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 241,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 857,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 606,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 664,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 50 | B01709 | RPS INVESTMENT LTD | 2,091,260 | -1,000 | 0.03 | -0.00 | 2011-12-05 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,550 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 52 | B01290 | SPS SECURITIES LTD | 882,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 272,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 54 | B01569 | TANG PING KONG LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 455,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01732 | WINTECH SECURITIES LTD | 523,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 983,694 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 681,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01522 | CHUANGS & CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 65 | B01212 | HENYEP SECURITIES LTD | 903,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 716,008 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,767,000 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,670,148 | -2,000 | 0.12 | -0.00 | 2011-12-05 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,614,320 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 79 | B01922 | SUN SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 80 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 463,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 84 | B01776 | AIF SECURITIES LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 304,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 87 | B01450 | DL BROKERAGE LTD | 723,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 89 | B01725 | GT CAPITAL LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 90 | B01428 | HIP HING SECURITIES LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 930,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 394,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 94 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 1,102,000 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 436,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 100 | B01550 | HUAYU SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 101 | B01647 | TRUTH SECURITIES LTD | 347,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 714,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 107 | B01705 | HENIK SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 108 | B01831 | NERICO BROTHERS LTD | 290,405 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 109 | B01802 | REDFORD SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 110 | B01576 | SIU ON SECURITIES LTD | 539,920 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 111 | B01787 | SOO PUI CHEN SECURITIES LTD | 262,740 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 1,175,000 | -5,000 | 0.02 | -0.00 | 2011-12-05 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 215,924 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,603,000 | -6,000 | 0.02 | -0.00 | 2011-12-05 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,458,000 | -6,000 | 0.02 | -0.00 | 2011-12-05 |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 118 | B01173 | RIFA SECURITIES LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,571,000 | -6,000 | 0.10 | -0.00 | 2011-12-05 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 15,123,000 | -6,000 | 0.20 | -0.00 | 2011-12-05 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 304,880 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 232,966 | -6,339 | 0.00 | -0.00 | 2011-12-05 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 31,813,611 | -6,360 | 0.43 | -0.00 | 2011-12-05 |
| 124 | B01340 | LEHIN SECURITIES LTD | 832,482 | -6,943 | 0.01 | -0.00 | 2011-12-05 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,487,500 | -7,000 | 0.13 | -0.00 | 2011-12-05 |
| 126 | B01150 | MTF SECURITIES LTD | 380,000 | -7,000 | 0.01 | -0.00 | 2011-12-05 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 332,000 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 235,000 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 886,444 | -8,000 | 0.01 | -0.00 | 2011-12-05 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,170,000 | -8,000 | 0.04 | -0.00 | 2011-12-05 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,808,770 | -8,000 | 0.02 | -0.00 | 2011-12-05 |
| 132 | C00018 | HANG SENG BANK LTD | 322,852,308 | -9,000 | 4.34 | -0.00 | 2011-12-05 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 529,000 | -9,000 | 0.01 | -0.00 | 2011-12-05 |
| 134 | B01708 | ROSA SECURITIES LTD | 1,678,000 | -9,000 | 0.02 | -0.00 | 2011-12-05 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 672,000 | -9,000 | 0.01 | -0.00 | 2011-12-05 |
| 136 | B01740 | WIN SECURITIES LTD | 1,014,893 | -9,000 | 0.01 | -0.00 | 2011-12-05 |
| 137 | C00097 | ABN AMRO BANK N.V. | 21,236,188 | -10,000 | 0.29 | -0.00 | 2011-12-05 |
| 138 | B01460 | BERICH BROKERAGE LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 139 | B01483 | BULLISH SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 140 | B01466 | DAOKOU SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 141 | B01606 | EWARTON SECURITIES LTD | 303,584 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 143 | B01661 | HERMES SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 145 | B01638 | KILMOREY SECURITIES LTD | 370,376 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 148 | B01481 | NEW REGION SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 149 | B01427 | TSE'S SECURITIES LTD | 2,663,000 | -10,000 | 0.04 | -0.00 | 2011-12-05 |
| 150 | B01277 | BRADBURY SECURITIES LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2011-12-05 |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | -11,000 | 0.00 | -0.00 | 2011-12-05 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,086,257 | -11,000 | 0.01 | -0.00 | 2011-12-05 |
| 153 | B01510 | ORIENTAL PATRON SECURITIES LTD | 426,000 | -11,000 | 0.01 | -0.00 | 2011-12-05 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 1,310,450 | -11,000 | 0.02 | -0.00 | 2011-12-05 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,053,000 | -12,000 | 0.04 | -0.00 | 2011-12-05 |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | -12,000 | 0.01 | -0.00 | 2011-12-05 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,832,560 | -12,000 | 0.15 | -0.00 | 2011-12-05 |
| 158 | B01123 | HING WONG SECURITIES LTD | 1,965,984 | -12,000 | 0.03 | -0.00 | 2011-12-05 |
| 159 | B01463 | KGI WEALTH MANAGEMENT LTD | 453,504 | -13,000 | 0.01 | -0.00 | 2011-12-05 |
| 160 | B01184 | QUAM SECURITIES LTD | 738,000 | -13,000 | 0.01 | -0.00 | 2011-12-05 |
| 161 | B01684 | WANG ON SECURITIES LTD | 310,000 | -13,000 | 0.00 | -0.00 | 2011-12-05 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 364,000 | -13,000 | 0.00 | -0.00 | 2011-12-05 |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 1,235,001 | -14,000 | 0.02 | -0.00 | 2011-12-05 |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 663,000 | -14,000 | 0.01 | -0.00 | 2011-12-05 |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 5,650,000 | -14,000 | 0.08 | -0.00 | 2011-12-05 |
| 166 | B01343 | CELETIO INVESTMENTS LTD | 567,000 | -15,000 | 0.01 | -0.00 | 2011-12-05 |
| 167 | B01695 | DAH SING SECURITIES LTD | 7,449,929 | -15,000 | 0.10 | -0.00 | 2011-12-05 |
| 168 | B01567 | PRIME SECURITIES LTD | 410,761 | -15,000 | 0.01 | -0.00 | 2011-12-05 |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,834,000 | -16,000 | 0.04 | -0.00 | 2011-12-05 |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 1,158,000 | -16,000 | 0.02 | -0.00 | 2011-12-05 |
| 171 | B01387 | LUEN HING SECURITIES LTD | 669,000 | -16,000 | 0.01 | -0.00 | 2011-12-05 |
| 172 | B01462 | MANGO FINANCIAL LTD | 545,000 | -17,000 | 0.01 | -0.00 | 2011-12-05 |
| 173 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2011-12-05 |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,119,000 | -19,000 | 0.02 | -0.00 | 2011-12-05 |
| 175 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,734,880 | -20,000 | 0.14 | -0.00 | 2011-12-05 |
| 177 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 178 | B01674 | HONGKONG BAY SECURITIES LTD | 135,000 | -21,000 | 0.00 | -0.00 | 2011-12-05 |
| 179 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 865,000 | -21,000 | 0.01 | -0.00 | 2011-12-05 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,193,300 | -22,000 | 0.04 | -0.00 | 2011-12-05 |
| 181 | B01633 | ENLIGHTEN SECURITIES LTD | 337,000 | -22,000 | 0.00 | -0.00 | 2011-12-05 |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 42,665,465 | -22,640 | 0.57 | -0.00 | 2011-12-05 |
| 183 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | -24,000 | 0.01 | -0.00 | 2011-12-05 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,830,257 | -28,000 | 0.05 | -0.00 | 2011-12-05 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,069,995 | -28,000 | 0.01 | -0.00 | 2011-12-05 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 1,013,973 | -30,000 | 0.01 | -0.00 | 2011-12-05 |
| 187 | B01252 | CORPORATE BROKERS LTD | 1,365,000 | -31,000 | 0.02 | -0.00 | 2011-12-05 |
| 188 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,071,670 | -31,000 | 0.03 | -0.00 | 2011-12-05 |
| 189 | C00091 | BANK OF SINGAPORE LTD | 9,273,281 | -32,000 | 0.12 | -0.00 | 2011-12-05 |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,562,000 | -32,000 | 0.06 | -0.00 | 2011-12-05 |
| 191 | B01407 | WIN WONG SECURITIES LTD | 570,000 | -33,000 | 0.01 | -0.00 | 2011-12-05 |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 507,524 | -34,000 | 0.01 | -0.00 | 2011-12-05 |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 669,000 | -35,000 | 0.01 | -0.00 | 2011-12-05 |
| 194 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,584,000 | -38,000 | 0.02 | -0.00 | 2011-12-05 |
| 195 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 447,000 | -38,000 | 0.01 | -0.00 | 2011-12-05 |
| 196 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,907 | -39,790 | 0.01 | -0.00 | 2011-12-05 |
| 197 | B01416 | VC BROKERAGE LTD | 1,972,980 | -43,000 | 0.03 | -0.00 | 2011-12-05 |
| 198 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,548,521 | -47,000 | 0.05 | -0.00 | 2011-12-05 |
| 199 | B01209 | MASON SECURITIES LTD | 9,739,998 | -48,000 | 0.13 | -0.00 | 2011-12-05 |
| 200 | B01298 | GET NICE SECURITIES LTD | 2,179,557 | -52,000 | 0.03 | -0.00 | 2011-12-05 |
| 201 | B01438 | KINGSTON SECURITIES LTD | 476,463 | -52,000 | 0.01 | -0.00 | 2011-12-05 |
| 202 | B01585 | SINO GRADE SECURITIES LTD | 718,000 | -57,000 | 0.01 | -0.00 | 2011-12-05 |
| 203 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,296,147 | -57,400 | 0.47 | -0.00 | 2011-12-05 |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,297,015 | -65,000 | 0.18 | -0.00 | 2011-12-05 |
| 205 | B01127 | REORIENT FINANCIAL MARKETS LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2011-12-05 |
| 206 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,998,382 | -77,000 | 0.08 | -0.00 | 2011-12-05 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 2,582,164 | -79,000 | 0.03 | -0.00 | 2011-12-05 |
| 208 | B01625 | METRO CAPITAL SECURITIES LTD | 248,000 | -90,000 | 0.00 | -0.00 | 2011-12-05 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 20,283,882 | -91,000 | 0.27 | -0.00 | 2011-12-05 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 1,938,400 | -103,000 | 0.03 | -0.00 | 2011-12-05 |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 42,058,631 | -113,265 | 0.57 | -0.00 | 2011-12-05 |
| 212 | B01330 | NOMURA SECURITIES (HK) LTD | 8,588,516 | -114,446 | 0.12 | -0.00 | 2011-12-05 |
| 213 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,134,874 | -116,000 | 0.06 | -0.00 | 2011-12-05 |
| 214 | B01610 | KGI ASIA LTD | 8,673,915 | -122,000 | 0.12 | -0.00 | 2011-12-05 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,613,478 | -133,000 | 0.65 | -0.00 | 2011-12-05 |
| 216 | B01839 | RABO BROKERAGE HK LTD | 1,019,560 | -170,000 | 0.01 | -0.00 | 2011-12-05 |
| 217 | B01584 | CHIEF SECURITIES LTD | 6,499,403 | -171,000 | 0.09 | -0.00 | 2011-12-05 |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,579,807 | -182,000 | 0.48 | -0.00 | 2011-12-05 |
| 219 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,536,365 | -194,980 | 1.67 | -0.00 | 2011-12-05 |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,341 | -198,000 | 0.05 | -0.00 | 2011-12-05 |
| 221 | B01493 | YARDLEY SECURITIES LTD | 159,000 | -200,000 | 0.00 | -0.00 | 2011-12-05 |
| 222 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,822,458 | -205,000 | 0.54 | -0.00 | 2011-12-05 |
| 223 | B01324 | FUNDERSTONE SECURITIES LTD | 2,177,000 | -218,000 | 0.03 | -0.00 | 2011-12-05 |
| 224 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,443 | -226,000 | 0.00 | -0.00 | 2011-12-05 |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,950,992 | -233,160 | 0.23 | -0.00 | 2011-12-05 |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 34,089,827 | -242,200 | 0.46 | -0.00 | 2011-12-05 |
| 227 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,417,200 | -245,000 | 0.10 | -0.00 | 2011-12-05 |
| 228 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,034,004 | -271,000 | 0.04 | -0.00 | 2011-12-05 |
| 229 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,177,794 | -349,250 | 0.74 | -0.00 | 2011-12-05 |
| 230 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,256,136 | -357,187 | 0.37 | -0.00 | 2011-12-05 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,055,972 | -365,413 | 0.34 | -0.00 | 2011-12-05 |
| 232 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,908 | -382,000 | 0.07 | -0.01 | 2011-12-05 |
| 233 | B01119 | CELESTIAL SECURITIES LTD | 3,956,989 | -391,000 | 0.05 | -0.01 | 2011-12-05 |
| 234 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -412,000 | -0.01 | 2011-12-05 | |
| 235 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 487,060 | -489,400 | 0.01 | -0.01 | 2011-12-05 |
| 236 | C00048 | CHIYU BANKING CORPORATION LTD | 23,720,383 | -540,000 | 0.32 | -0.01 | 2011-12-05 |
| 237 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,809,705 | -563,870 | 0.35 | -0.01 | 2011-12-05 |
| 238 | B01130 | BOCI SECURITIES LTD | 79,189,941 | -688,919 | 1.06 | -0.01 | 2011-12-05 |
| 239 | B01284 | HANG SENG SECURITIES LTD | 74,492,293 | -1,076,694 | 1.00 | -0.01 | 2011-12-05 |
| 240 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,963,705 | -1,136,000 | 0.81 | -0.02 | 2011-12-05 |
| 241 | C00093 | BNP PARIBAS | 28,876,756 | -1,329,600 | 0.39 | -0.02 | 2011-12-05 |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,246,251 | -1,580,187 | 5.33 | -0.02 | 2011-12-05 |
| 243 | B01121 | SG SECURITIES (HK) LTD | 9,909,926 | -2,300,000 | 0.13 | -0.03 | 2011-12-05 |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,831,968,680 | -5,449,487 | 38.06 | -0.07 | 2011-12-05 |
| 244 | Total changed named holdings | 7,148,241,485 | 32,000 | 96.06 | 0.00 | ||
| 232 | Unchanged named holdings | 92,594,189 | 0 | 1.24 | 0.00 | ||
| 476 | Total named holdings | 7,240,835,674 | 32,000 | 97.31 | 0.00 | ||
| 1,963 | Unnamed Investor Participants | 29,687,781 | -40,000 | 0.40 | -0.00 | ||
| 2,439 | Total securities in CCASS | 7,270,523,455 | -8,000 | 97.71 | -0.00 | ||
| Securities not in CCASS | 170,651,545 | 8,000 | 2.29 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 72,329,946 |
| Turnover | 1,532,309,091 |
| Average price | 21.185 |
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