CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 31,156,047 | 6,127,944 | 0.42 | 0.08 | 2012-03-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 25,037,616 | 5,174,000 | 0.34 | 0.07 | 2012-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,076,660 | 3,396,520 | 0.07 | 0.05 | 2012-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,973,914 | 1,369,277 | 0.36 | 0.02 | 2012-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,444,037 | 1,177,891 | 5.18 | 0.02 | 2012-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,237,416 | 1,134,000 | 0.23 | 0.02 | 2012-03-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,116,051 | 1,084,096 | 0.16 | 0.01 | 2012-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,200,361 | 1,007,694 | 0.90 | 0.01 | 2012-03-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,751,982 | 884,000 | 0.82 | 0.01 | 2012-03-08 |
| 10 | C00093 | BNP PARIBAS | 29,499,799 | 732,618 | 0.40 | 0.01 | 2012-03-08 |
| 11 | C00016 | DBS BANK LTD | 234,804,806 | 625,000 | 3.16 | 0.01 | 2012-03-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,353,164 | 618,768 | 0.05 | 0.01 | 2012-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,210,194 | 484,528 | 18.01 | 0.01 | 2012-03-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,934,845 | 477,000 | 0.47 | 0.01 | 2012-03-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,030,837 | 438,000 | 0.66 | 0.01 | 2012-03-08 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,578,997 | 424,000 | 0.10 | 0.01 | 2012-03-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 346,221 | 344,740 | 0.00 | 0.00 | 2012-03-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 4,088,560 | 320,000 | 0.05 | 0.00 | 2012-03-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,341 | 269,000 | 0.07 | 0.00 | 2012-03-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,283,755 | 268,000 | 0.46 | 0.00 | 2012-03-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,909,700 | 251,210 | 0.08 | 0.00 | 2012-03-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 32,699,089 | 236,000 | 0.44 | 0.00 | 2012-03-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,550 | 200,000 | 0.02 | 0.00 | 2012-03-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,068,574 | 196,230 | 0.20 | 0.00 | 2012-03-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,321,543 | 180,000 | 0.19 | 0.00 | 2012-03-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,024,534 | 179,000 | 0.52 | 0.00 | 2012-03-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,735,200 | 179,000 | 0.10 | 0.00 | 2012-03-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,907,692 | 152,000 | 0.27 | 0.00 | 2012-03-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,954 | 143,000 | 0.01 | 0.00 | 2012-03-08 |
| 30 | B01209 | MASON SECURITIES LTD | 11,232,178 | 124,000 | 0.15 | 0.00 | 2012-03-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,693,004 | 124,000 | 0.04 | 0.00 | 2012-03-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,931,400 | 113,000 | 0.03 | 0.00 | 2012-03-08 |
| 33 | C00012 | DAH SING BANK LTD | 1,290,119 | 112,000 | 0.02 | 0.00 | 2012-03-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,467,000 | 109,000 | 0.02 | 0.00 | 2012-03-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,413,810 | 109,000 | 0.05 | 0.00 | 2012-03-08 |
| 36 | B01926 | BIG BAY SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-08 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2012-03-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,052,730 | 93,000 | 0.27 | 0.00 | 2012-03-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,615,623 | 90,375 | 0.10 | 0.00 | 2012-03-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,713,226 | 81,000 | 0.14 | 0.00 | 2012-03-08 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 617,000 | 79,000 | 0.01 | 0.00 | 2012-03-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 22,981,258 | 76,000 | 0.31 | 0.00 | 2012-03-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,271,563 | 71,000 | 0.18 | 0.00 | 2012-03-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,747,798 | 70,000 | 0.28 | 0.00 | 2012-03-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,059,384 | 66,000 | 0.34 | 0.00 | 2012-03-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,495,000 | 60,000 | 0.10 | 0.00 | 2012-03-08 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 133,000 | 58,000 | 0.00 | 0.00 | 2012-03-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 41,601,286 | 56,000 | 0.56 | 0.00 | 2012-03-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,141,257 | 55,000 | 0.04 | 0.00 | 2012-03-08 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 129,444,181 | 53,250 | 1.74 | 0.00 | 2012-03-08 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 282,000 | 46,000 | 0.00 | 0.00 | 2012-03-08 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 503,000 | 45,000 | 0.01 | 0.00 | 2012-03-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,166,000 | 41,000 | 0.03 | 0.00 | 2012-03-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,009,000 | 39,000 | 0.04 | 0.00 | 2012-03-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 636,524 | 37,000 | 0.01 | 0.00 | 2012-03-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,370,418 | 36,000 | 0.05 | 0.00 | 2012-03-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | 35,000 | 0.00 | 0.00 | 2012-03-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,007,989 | 34,000 | 0.05 | 0.00 | 2012-03-08 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,148,000 | 34,000 | 0.03 | 0.00 | 2012-03-08 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,895,880 | 33,000 | 0.15 | 0.00 | 2012-03-08 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,047,000 | 32,000 | 0.01 | 0.00 | 2012-03-08 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,247,670 | 31,000 | 0.03 | 0.00 | 2012-03-08 |
| 63 | C00064 | BNP PARIBAS | 3,036,357 | 30,000 | 0.04 | 0.00 | 2012-03-08 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,617,291 | 28,954 | 0.49 | 0.00 | 2012-03-08 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,348,557 | 27,000 | 0.03 | 0.00 | 2012-03-08 |
| 66 | B01460 | BERICH BROKERAGE LTD | 327,000 | 23,000 | 0.00 | 0.00 | 2012-03-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,452,908 | 23,000 | 0.07 | 0.00 | 2012-03-08 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 253,000 | 23,000 | 0.00 | 0.00 | 2012-03-08 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,092,019 | 23,000 | 0.12 | 0.00 | 2012-03-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,632,320 | 23,000 | 0.02 | 0.00 | 2012-03-08 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 320,000 | 22,000 | 0.00 | 0.00 | 2012-03-08 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | 22,000 | 0.00 | 0.00 | 2012-03-08 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 198,000 | 22,000 | 0.00 | 0.00 | 2012-03-08 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,925,500 | 21,000 | 0.04 | 0.00 | 2012-03-08 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,946,246 | 21,000 | 0.08 | 0.00 | 2012-03-08 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 696,865 | 19,306 | 0.01 | 0.00 | 2012-03-08 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 41,920,587 | 19,160 | 0.56 | 0.00 | 2012-03-08 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,122,000 | 19,000 | 0.02 | 0.00 | 2012-03-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,073,874 | 17,000 | 0.05 | 0.00 | 2012-03-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,596,000 | 17,000 | 0.02 | 0.00 | 2012-03-08 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 514,000 | 17,000 | 0.01 | 0.00 | 2012-03-08 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,924,000 | 15,000 | 0.04 | 0.00 | 2012-03-08 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 15,000 | 0.01 | 0.00 | 2012-03-08 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,229,870 | 15,000 | 0.02 | 0.00 | 2012-03-08 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,166,000 | 15,000 | 0.02 | 0.00 | 2012-03-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | 14,000 | 0.02 | 0.00 | 2012-03-08 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 576,000 | 13,000 | 0.01 | 0.00 | 2012-03-08 |
| 88 | B01340 | LEHIN SECURITIES LTD | 836,748 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 301,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 550,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 893,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2012-03-08 |
| 93 | B01173 | RIFA SECURITIES LTD | 460,000 | 11,000 | 0.01 | 0.00 | 2012-03-08 |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2012-03-08 |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,924 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 992,029 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,198,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 |
| 99 | B01716 | ORIENT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 102 | B01290 | SPS SECURITIES LTD | 847,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 105 | B01387 | LUEN HING SECURITIES LTD | 635,000 | 9,000 | 0.01 | 0.00 | 2012-03-08 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 351,000 | 9,000 | 0.00 | 0.00 | 2012-03-08 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 527,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 111 | B01427 | TSE'S SECURITIES LTD | 2,691,000 | 6,000 | 0.04 | 0.00 | 2012-03-08 |
| 112 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,290 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 417,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 121 | B01772 | TENSANT SECURITIES LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 627,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 123 | B01416 | VC BROKERAGE LTD | 1,745,640 | 5,000 | 0.02 | 0.00 | 2012-03-08 |
| 124 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 125 | B01267 | WINFULL SECURITIES LTD | 1,069,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 126 | B01740 | WIN SECURITIES LTD | 989,070 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 248,040 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 340,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 567,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,675,000 | 4,000 | 0.02 | 0.00 | 2012-03-08 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 877,802 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 135 | B01646 | TAI NING STOCK CO LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 1,266,001 | 3,000 | 0.02 | 0.00 | 2012-03-08 |
| 138 | B01606 | EWARTON SECURITIES LTD | 317,584 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 547,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 690,008 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 141 | B01751 | IMAGI BROKERAGE LTD | 504,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 142 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 915,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 437,800 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 146 | B01308 | M&F ASSET MANAGEMENT LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 384,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 148 | B01709 | RPS INVESTMENT LTD | 2,054,260 | 3,000 | 0.03 | 0.00 | 2012-03-08 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 352,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 493,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 656,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 152 | B01665 | WINSOME STOCK CO LTD | 355,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 153 | B01129 | WOCOM SECURITIES LTD | 1,454,778 | 3,000 | 0.02 | 0.00 | 2012-03-08 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 155 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 127,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 156 | B01674 | HONGKONG BAY SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 157 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 979,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 160 | B01734 | KCG SECURITIES ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 161 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 162 | B01462 | MANGO FINANCIAL LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 163 | B01706 | MAN HON YEUNG SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 164 | B01457 | MARS SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 166 | B01538 | MORTON SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 167 | B01767 | NEW GALA SECURITIES CO LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 168 | B01266 | PRIME CDEX SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 169 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 170 | B01350 | S. W. WOO & CO LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 172 | B01540 | UPBEST SECURITIES CO LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 173 | B01604 | WANHAI SECURITIES (HK) LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 175 | B01776 | AIF SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 176 | C00091 | BANK OF SINGAPORE LTD | 10,023,461 | 1,000 | 0.13 | 0.00 | 2012-03-08 |
| 177 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 774,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 178 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 1,254,500 | 1,000 | 0.02 | 0.00 | 2012-03-08 |
| 180 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 176,826 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 181 | B01450 | DL BROKERAGE LTD | 687,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 182 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 183 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 184 | B01705 | HENIK SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 185 | B01212 | HENYEP SECURITIES LTD | 899,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 186 | B01550 | HUAYU SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 491,463 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 31,497,202 | 1,000 | 0.42 | 0.00 | 2012-03-08 |
| 189 | B01421 | ONEPLATFORM SECURITIES LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 190 | B01765 | PROMISING SECURITIES CO LTD | 701,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 191 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 192 | B01708 | ROSA SECURITIES LTD | 1,678,000 | 1,000 | 0.02 | 0.00 | 2012-03-08 |
| 193 | B01679 | TAI FUNG SECURITIES LTD | 1,150,000 | 1,000 | 0.02 | 0.00 | 2012-03-08 |
| 194 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 195 | B01780 | TUNG SHUN SECURITIES LTD | 316,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 196 | B01684 | WANG ON SECURITIES LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 197 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 198 | B01535 | WING YEE SECURITIES CO LTD | 283,880 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 199 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 200 | B01577 | YF SECURITIES CO LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 201 | B01458 | YICKO SECURITIES LTD | 662,650 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 202 | B01769 | ONE CHINA SECURITIES LTD | 236,618 | 799 | 0.00 | 0.00 | 2012-03-08 |
| 203 | C00018 | HANG SENG BANK LTD | 252,811,121 | -10 | 3.40 | -0.00 | 2012-03-08 |
| 204 | B01564 | ABCI SECURITIES CO LTD | 964,694 | -1,000 | 0.01 | -0.00 | 2012-03-08 |
| 205 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 206 | B01150 | MTF SECURITIES LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2012-03-08 |
| 207 | B01920 | TIANDA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 208 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 209 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 210 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,120,300 | -4,000 | 0.04 | -0.00 | 2012-03-08 |
| 211 | B01773 | TOYO SECURITIES ASIA LTD | 14,488,000 | -4,000 | 0.19 | -0.00 | 2012-03-08 |
| 212 | B01819 | M SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 213 | B01831 | NERICO BROTHERS LTD | 322,405 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 214 | B01184 | QUAM SECURITIES LTD | 693,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 |
| 215 | B01238 | TAI YIP STOCK CO LTD | 535,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 |
| 216 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2012-03-08 |
| 217 | B01289 | SOUTH CHINA SECURITIES LTD | 2,452,164 | -7,000 | 0.03 | -0.00 | 2012-03-08 |
| 218 | B01389 | ZHONGRONG PT SECURITIES LTD | 447,000 | -7,000 | 0.01 | -0.00 | 2012-03-08 |
| 219 | B01662 | BOKHARY SECURITIES LTD | 743,000 | -9,000 | 0.01 | -0.00 | 2012-03-08 |
| 220 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,713,770 | -11,000 | 0.02 | -0.00 | 2012-03-08 |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,314,500 | -13,000 | 0.13 | -0.00 | 2012-03-08 |
| 222 | B01271 | HANG TAI SECURITIES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 223 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | -28,000 | 0.01 | -0.00 | 2012-03-08 |
| 224 | B01220 | WING ON CHEONG SECURITIES CO LTD | 299,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 |
| 225 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,000 | -34,000 | 0.00 | -0.00 | 2012-03-08 |
| 226 | C00097 | ABN AMRO BANK N.V. | 20,492,366 | -43,976 | 0.28 | -0.00 | 2012-03-08 |
| 227 | B01659 | CHEER UNION SECURITIES LTD | 384,000 | -48,000 | 0.01 | -0.00 | 2012-03-08 |
| 228 | B01610 | KGI ASIA LTD | 9,247,839 | -57,000 | 0.12 | -0.00 | 2012-03-08 |
| 229 | B01123 | HING WONG SECURITIES LTD | 2,012,984 | -58,000 | 0.03 | -0.00 | 2012-03-08 |
| 230 | B01641 | FULL WIN SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2012-03-08 |
| 231 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,580,236 | -63,000 | 0.32 | -0.00 | 2012-03-08 |
| 232 | B01749 | TANG KEE SECURITIES LTD | 255,000 | -76,000 | 0.00 | -0.00 | 2012-03-08 |
| 233 | B01330 | NOMURA SECURITIES (HK) LTD | 7,791,510 | -79,300 | 0.10 | -0.00 | 2012-03-08 |
| 234 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,977,549 | -261,000 | 0.13 | -0.00 | 2012-03-08 |
| 235 | C00074 | DEUTSCHE BANK AG | 54,075,793 | -562,644 | 0.73 | -0.01 | 2012-03-08 |
| 236 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 897,000 | -649,000 | 0.01 | -0.01 | 2012-03-08 |
| 237 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,267,000 | -739,000 | 0.03 | -0.01 | 2012-03-08 |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,353,205 | -767,092 | 0.21 | -0.01 | 2012-03-08 |
| 239 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,653,095 | -1,198,460 | 0.10 | -0.02 | 2012-03-08 |
| 240 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,624,725 | -1,646,231 | 0.06 | -0.02 | 2012-03-08 |
| 241 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,042,209 | -1,785,000 | 0.74 | -0.02 | 2012-03-08 |
| 242 | B01130 | BOCI SECURITIES LTD | 80,381,181 | -2,269,891 | 1.08 | -0.03 | 2012-03-08 |
| 243 | C00010 | CITIBANK N.A. | 514,562,927 | -4,686,904 | 6.92 | -0.06 | 2012-03-08 |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,947,568,382 | -16,049,852 | 39.61 | -0.22 | 2012-03-08 |
| 244 | Total changed named holdings | 7,135,881,660 | -16,000 | 95.90 | -0.00 | ||
| 241 | Unchanged named holdings | 104,701,076 | 0 | 1.41 | 0.00 | ||
| 485 | Total named holdings | 7,240,582,736 | -16,000 | 97.30 | 0.00 | ||
| 1,945 | Unnamed Investor Participants | 31,250,781 | 31,000 | 0.42 | 0.00 | ||
| 2,430 | Total securities in CCASS | 7,271,833,517 | 15,000 | 97.72 | 0.00 | ||
| Securities not in CCASS | 169,341,483 | -15,000 | 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 | 2012-03-06 |
| Volume | 73,112,538 |
| Turnover | 1,627,562,467 |
| Average price | 22.261 |
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