CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,028,103 | 4,108,000 | 0.34 | 0.06 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,266,146 | 3,472,805 | 5.16 | 0.05 | 2012-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,270,956 | 2,175,660 | 0.08 | 0.03 | 2012-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,120,297 | 1,326,150 | 0.22 | 0.02 | 2012-03-07 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,154,997 | 1,199,000 | 0.10 | 0.02 | 2012-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,192,667 | 1,116,901 | 0.89 | 0.02 | 2012-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,651,072 | 1,111,195 | 1.11 | 0.01 | 2012-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,339,725,666 | 1,096,768 | 18.00 | 0.01 | 2012-03-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,140 | 719,810 | 0.02 | 0.01 | 2012-03-07 |
| 10 | C00016 | DBS BANK LTD | 234,179,806 | 552,645 | 3.15 | 0.01 | 2012-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,827,209 | 507,000 | 0.76 | 0.01 | 2012-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,592,837 | 497,000 | 0.65 | 0.01 | 2012-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,823,341 | 451,000 | 0.06 | 0.01 | 2012-03-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,643,236 | 351,000 | 0.32 | 0.00 | 2012-03-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,845,534 | 332,000 | 0.52 | 0.00 | 2012-03-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,015,755 | 312,000 | 0.46 | 0.00 | 2012-03-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 32,463,089 | 296,094 | 0.44 | 0.00 | 2012-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,954 | 269,000 | 0.01 | 0.00 | 2012-03-07 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 3,768,560 | 230,000 | 0.05 | 0.00 | 2012-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,457,845 | 214,000 | 0.46 | 0.00 | 2012-03-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,658,490 | 203,000 | 0.08 | 0.00 | 2012-03-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,525,248 | 175,000 | 0.10 | 0.00 | 2012-03-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,200,563 | 166,000 | 0.18 | 0.00 | 2012-03-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,141,543 | 163,000 | 0.19 | 0.00 | 2012-03-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,238,549 | 160,000 | 0.14 | 0.00 | 2012-03-07 |
| 26 | B01123 | HING WONG SECURITIES LTD | 2,070,984 | 152,000 | 0.03 | 0.00 | 2012-03-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 19,863,616 | 135,000 | 0.27 | 0.00 | 2012-03-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 497,000 | 134,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,862,880 | 134,000 | 0.15 | 0.00 | 2012-03-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 22,905,258 | 127,000 | 0.31 | 0.00 | 2012-03-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 41,545,286 | 125,000 | 0.56 | 0.00 | 2012-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,755,692 | 124,000 | 0.27 | 0.00 | 2012-03-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 599,524 | 108,000 | 0.01 | 0.00 | 2012-03-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,993,384 | 106,000 | 0.34 | 0.00 | 2012-03-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,103,416 | 106,000 | 0.22 | 0.00 | 2012-03-07 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 490,000 | 102,000 | 0.01 | 0.00 | 2012-03-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 41,901,427 | 93,906 | 0.56 | 0.00 | 2012-03-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,604,637 | 93,735 | 0.34 | 0.00 | 2012-03-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,556,200 | 93,000 | 0.10 | 0.00 | 2012-03-07 |
| 40 | B01610 | KGI ASIA LTD | 9,304,839 | 88,000 | 0.13 | 0.00 | 2012-03-07 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 331,000 | 81,000 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,435,000 | 73,000 | 0.10 | 0.00 | 2012-03-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,569,004 | 65,000 | 0.03 | 0.00 | 2012-03-07 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 75,000 | 65,000 | 0.00 | 0.00 | 2012-03-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,851,555 | 54,000 | 0.12 | 0.00 | 2012-03-07 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,677,798 | 50,000 | 0.28 | 0.00 | 2012-03-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,124,300 | 49,000 | 0.04 | 0.00 | 2012-03-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,006,000 | 48,000 | 0.04 | 0.00 | 2012-03-07 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,086,257 | 43,000 | 0.04 | 0.00 | 2012-03-07 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | 43,000 | 0.00 | 0.00 | 2012-03-07 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,000 | 41,000 | 0.00 | 0.00 | 2012-03-07 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,677,000 | 40,000 | 0.02 | 0.00 | 2012-03-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 677,000 | 39,000 | 0.01 | 0.00 | 2012-03-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,334,418 | 38,024 | 0.04 | 0.00 | 2012-03-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,000 | 38,000 | 0.03 | 0.00 | 2012-03-07 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 1,015,000 | 37,000 | 0.01 | 0.00 | 2012-03-07 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 36,000 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,358,000 | 36,000 | 0.02 | 0.00 | 2012-03-07 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,216,670 | 36,000 | 0.03 | 0.00 | 2012-03-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,429,908 | 35,000 | 0.07 | 0.00 | 2012-03-07 |
| 61 | B01173 | RIFA SECURITIES LTD | 449,000 | 35,000 | 0.01 | 0.00 | 2012-03-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,724,770 | 35,000 | 0.02 | 0.00 | 2012-03-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,206,000 | 34,000 | 0.02 | 0.00 | 2012-03-07 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 982,029 | 34,000 | 0.01 | 0.00 | 2012-03-07 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 657,000 | 33,000 | 0.01 | 0.00 | 2012-03-07 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 395,000 | 32,000 | 0.01 | 0.00 | 2012-03-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,970,000 | 31,000 | 0.04 | 0.00 | 2012-03-07 |
| 68 | B01527 | NITTAN SECURITIES ASIA LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 978,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,685,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 71 | B01460 | BERICH BROKERAGE LTD | 304,000 | 28,000 | 0.00 | 0.00 | 2012-03-07 |
| 72 | B01606 | EWARTON SECURITIES LTD | 314,584 | 26,000 | 0.00 | 0.00 | 2012-03-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,973,989 | 25,000 | 0.05 | 0.00 | 2012-03-07 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 298,000 | 25,000 | 0.00 | 0.00 | 2012-03-07 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 687,008 | 24,000 | 0.01 | 0.00 | 2012-03-07 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 881,000 | 24,000 | 0.01 | 0.00 | 2012-03-07 |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,321,557 | 23,000 | 0.03 | 0.00 | 2012-03-07 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,451,778 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 538,000 | 19,000 | 0.01 | 0.00 | 2012-03-07 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,103,000 | 18,000 | 0.01 | 0.00 | 2012-03-07 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,056,874 | 17,000 | 0.05 | 0.00 | 2012-03-07 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,000 | 16,000 | 0.01 | 0.00 | 2012-03-07 |
| 84 | B01831 | NERICO BROTHERS LTD | 327,405 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 381,000 | 15,000 | 0.01 | 0.00 | 2012-03-07 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 87 | B01483 | BULLISH SECURITIES LTD | 423,000 | 14,000 | 0.01 | 0.00 | 2012-03-07 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 626,000 | 14,000 | 0.01 | 0.00 | 2012-03-07 |
| 89 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 653,000 | 14,000 | 0.01 | 0.00 | 2012-03-07 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,632,226 | 13,000 | 0.14 | 0.00 | 2012-03-07 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 2,114,000 | 13,000 | 0.03 | 0.00 | 2012-03-07 |
| 93 | B01212 | HENYEP SECURITIES LTD | 898,000 | 13,000 | 0.01 | 0.00 | 2012-03-07 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 708,000 | 12,000 | 0.01 | 0.00 | 2012-03-07 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,671,000 | 12,000 | 0.02 | 0.00 | 2012-03-07 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 333,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,559 | 11,099 | 0.01 | 0.00 | 2012-03-07 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 700,000 | 11,000 | 0.01 | 0.00 | 2012-03-07 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 965,694 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 101 | B01908 | ASA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 102 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 175,826 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 107 | B01492 | KAM WAH SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 109 | B01209 | MASON SECURITIES LTD | 11,108,178 | 10,000 | 0.15 | 0.00 | 2012-03-07 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,550 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 912,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 316,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 454,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 336,000 | 7,000 | 0.00 | 0.00 | 2012-03-07 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 248,000 | 7,000 | 0.00 | 0.00 | 2012-03-07 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,924 | 7,000 | 0.00 | 0.00 | 2012-03-07 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,867,982 | 7,000 | 0.80 | 0.00 | 2012-03-07 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 428,000 | 7,000 | 0.01 | 0.00 | 2012-03-07 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,925,246 | 7,000 | 0.08 | 0.00 | 2012-03-07 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 540,000 | 7,000 | 0.01 | 0.00 | 2012-03-07 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 563,000 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 490,463 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 1,151,000 | 6,000 | 0.02 | 0.00 | 2012-03-07 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 235,819 | 5,360 | 0.00 | 0.00 | 2012-03-07 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,909,000 | 5,000 | 0.04 | 0.00 | 2012-03-07 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 1,253,500 | 5,000 | 0.02 | 0.00 | 2012-03-07 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,263,001 | 5,000 | 0.02 | 0.00 | 2012-03-07 |
| 132 | B01372 | FIRST WORLDSEC SECURITIES LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,400 | 5,000 | 0.02 | 0.00 | 2012-03-07 |
| 134 | B01705 | HENIK SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,579,000 | 5,000 | 0.02 | 0.00 | 2012-03-07 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 977,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 234,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 410,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 139 | B01462 | MANGO FINANCIAL LTD | 522,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 140 | B01819 | M SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 143 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 144 | B01609 | WILBY SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 145 | B01267 | WINFULL SECURITIES LTD | 1,064,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 146 | B01152 | YU ON SECURITIES CO LTD | 401,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 412,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 563,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 125,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 151 | C00018 | HANG SENG BANK LTD | 252,811,131 | 4,000 | 3.40 | 0.00 | 2012-03-07 |
| 152 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 451,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 154 | B01567 | PRIME SECURITIES LTD | 421,761 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 156 | B01869 | SYNERWEALTH FINANCIAL LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 1,054,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 282,880 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 723,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 160 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 873,802 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 162 | B01158 | SOLID KING SECURITIES LTD | 585,000 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 163 | B01787 | SOO PUI CHEN SECURITIES LTD | 266,740 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 164 | B01472 | SUN GROWTH SECURITIES LTD | 746,734 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 165 | B01415 | TARZAN STOCK & SHARES LTD | 491,000 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 166 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 661,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 167 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 168 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 521,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 170 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,009,257 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 172 | B01725 | GT CAPITAL LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 173 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 174 | B01550 | HUAYU SECURITIES LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 175 | B01525 | KEE CHEONG SECURITIES CO LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 176 | B01642 | KMT SECURITIES LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 177 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 178 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 179 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 349,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 180 | B01392 | TAIFAIR SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 181 | B01684 | WANG ON SECURITIES LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 182 | B01665 | WINSOME STOCK CO LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 183 | B01458 | YICKO SECURITIES LTD | 661,650 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 184 | B01551 | YUE XIU SECURITIES CO LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 185 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 186 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 187 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 188 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 317,290 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 189 | B01722 | CTW SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 190 | B01450 | DL BROKERAGE LTD | 686,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 191 | B01141 | FE SECURITIES LTD | 287,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 192 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 544,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 193 | B01175 | F. R. ZIMMERN LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 194 | B01519 | GOOD HARVEST SECURITIES CO LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 195 | B01696 | HANTEC SECURITIES CO LTD | 531,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 196 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 197 | B01674 | HONGKONG BAY SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 198 | B01469 | KAISER SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 199 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 200 | B01698 | LUEN SING SECURITIES LTD | 311,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 201 | B01706 | MAN HON YEUNG SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 202 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 203 | B01296 | MONTGOMERY SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 204 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 205 | B01716 | ORIENT SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 206 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 207 | B01383 | RICH PLEASURE SECURITIES LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 208 | B01709 | RPS INVESTMENT LTD | 2,051,260 | 1,000 | 0.03 | 0.00 | 2012-03-07 |
| 209 | B01275 | SANFULL SECURITIES LTD | 1,609,320 | 1,000 | 0.02 | 0.00 | 2012-03-07 |
| 210 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 211 | B01867 | STARLING GROUP SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 212 | B01350 | S. W. WOO & CO LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 213 | B01679 | TAI FUNG SECURITIES LTD | 1,149,000 | 1,000 | 0.02 | 0.00 | 2012-03-07 |
| 214 | B01646 | TAI NING STOCK CO LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 215 | B01780 | TUNG SHUN SECURITIES LTD | 315,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 216 | B01712 | WAH SANG SECURITIES LTD | 315,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 217 | B01604 | WANHAI SECURITIES (HK) LTD | 446,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 218 | B01732 | WINTECH SECURITIES LTD | 957,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 219 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,481 | 688 | 0.00 | 0.00 | 2012-03-07 |
| 220 | B01853 | CMBC SECURITIES CO LTD | 224,353 | -200 | 0.00 | -0.00 | 2012-03-07 |
| 221 | B01776 | AIF SECURITIES LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 222 | B01588 | LEI SHING HONG SECURITIES LTD | 434,800 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 223 | B01410 | WINGS SECURITIES (HK) LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 224 | B01342 | WAH THAI SECURITIES LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 225 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,188,000 | -3,000 | 0.04 | -0.00 | 2012-03-07 |
| 226 | B01778 | UNITED WORLD ONLINE LTD | 5,563,000 | -3,000 | 0.07 | -0.00 | 2012-03-07 |
| 227 | B01184 | QUAM SECURITIES LTD | 698,000 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 228 | B01246 | ROCTEC SECURITIES CO LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 229 | C00097 | ABN AMRO BANK N.V. | 20,536,342 | -4,390 | 0.28 | -0.00 | 2012-03-07 |
| 230 | B01340 | LEHIN SECURITIES LTD | 824,748 | -4,800 | 0.01 | -0.00 | 2012-03-07 |
| 231 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,904,500 | -5,000 | 0.04 | -0.00 | 2012-03-07 |
| 232 | B01466 | DAOKOU SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 233 | B01289 | SOUTH CHINA SECURITIES LTD | 2,459,164 | -5,000 | 0.03 | -0.00 | 2012-03-07 |
| 234 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 727,809 | -9,000 | 0.01 | -0.00 | 2012-03-07 |
| 235 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,000 | -9,000 | 0.01 | -0.00 | 2012-03-07 |
| 236 | B01530 | FULLJET SECURITIES LTD | 200,000 | -14,000 | 0.00 | -0.00 | 2012-03-07 |
| 237 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 129,390,931 | -16,910 | 1.74 | -0.00 | 2012-03-07 |
| 238 | B01773 | TOYO SECURITIES ASIA LTD | 14,492,000 | -19,000 | 0.19 | -0.00 | 2012-03-07 |
| 239 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 240 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,588,337 | -21,700 | 0.49 | -0.00 | 2012-03-07 |
| 241 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,327,500 | -23,000 | 0.13 | -0.00 | 2012-03-07 |
| 242 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,734,396 | -25,420 | 0.04 | -0.00 | 2012-03-07 |
| 243 | B01330 | NOMURA SECURITIES (HK) LTD | 7,870,810 | -44,000 | 0.11 | -0.00 | 2012-03-07 |
| 244 | B01416 | VC BROKERAGE LTD | 1,740,640 | -112,000 | 0.02 | -0.00 | 2012-03-07 |
| 245 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,872,344 | -117,332 | 0.20 | -0.00 | 2012-03-07 |
| 246 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 13,000 | -200,000 | 0.00 | -0.00 | 2012-03-07 |
| 247 | B01444 | YUEXING SECURITIES COMPANY LTD | 252,000 | -200,000 | 0.00 | -0.00 | 2012-03-07 |
| 248 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,810 | -209,000 | 0.04 | -0.00 | 2012-03-07 |
| 249 | C00074 | DEUTSCHE BANK AG | 54,638,437 | -266,300 | 0.73 | -0.00 | 2012-03-07 |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,959,730 | -405,000 | 0.27 | -0.01 | 2012-03-07 |
| 251 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,031,955 | -460,091 | 0.15 | -0.01 | 2012-03-07 |
| 252 | C00093 | BNP PARIBAS | 28,767,181 | -1,725,919 | 0.39 | -0.02 | 2012-03-07 |
| 253 | C00010 | CITIBANK N.A. | 519,249,831 | -4,334,366 | 6.98 | -0.06 | 2012-03-07 |
| 254 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,963,618,234 | -16,885,412 | 39.83 | -0.23 | 2012-03-07 |
| 254 | Total changed named holdings | 7,091,351,176 | 7,000 | 95.30 | 0.00 | ||
| 231 | Unchanged named holdings | 149,247,560 | 0 | 2.01 | 0.00 | ||
| 485 | Total named holdings | 7,240,598,736 | 7,000 | 97.30 | 0.00 | ||
| 1,945 | Unnamed Investor Participants | 31,219,781 | 2,000 | 0.42 | 0.00 | ||
| 2,430 | Total securities in CCASS | 7,271,818,517 | 9,000 | 97.72 | 0.00 | ||
| Securities not in CCASS | 169,356,483 | -9,000 | 2.28 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 60,626,517 |
| Turnover | 1,405,608,916 |
| Average price | 23.185 |
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