CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,925,851,487 | 13,579,978 | 39.32 | 0.18 | 2012-07-05 |
| 2 | C00093 | BNP PARIBAS | 44,101,431 | 4,712,700 | 0.59 | 0.06 | 2012-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,156,701 | 1,818,191 | 0.38 | 0.02 | 2012-07-05 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,329,524 | 1,256,000 | 0.03 | 0.02 | 2012-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,611,617 | 1,202,335 | 17.32 | 0.02 | 2012-07-05 |
| 6 | C00010 | CITIBANK N.A. | 460,543,676 | 760,231 | 6.19 | 0.01 | 2012-07-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,872,798 | 696,000 | 0.36 | 0.01 | 2012-07-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,090,025 | 579,000 | 0.66 | 0.01 | 2012-07-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,390,989 | 499,000 | 0.06 | 0.01 | 2012-07-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 15,793,011 | 444,000 | 0.21 | 0.01 | 2012-07-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 60,849,507 | 284,000 | 0.82 | 0.00 | 2012-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,271,444 | 263,334 | 0.37 | 0.00 | 2012-07-05 |
| 13 | C00018 | HANG SENG BANK LTD | 259,446,884 | 172,000 | 3.49 | 0.00 | 2012-07-05 |
| 14 | B01610 | KGI ASIA LTD | 10,220,806 | 140,000 | 0.14 | 0.00 | 2012-07-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,340,557 | 93,000 | 0.03 | 0.00 | 2012-07-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,668,000 | 60,000 | 0.04 | 0.00 | 2012-07-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 |
| 18 | B01416 | VC BROKERAGE LTD | 2,119,740 | 43,000 | 0.03 | 0.00 | 2012-07-05 |
| 19 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 144,000 | 25,000 | 0.00 | 0.00 | 2012-07-05 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 246,000 | 23,000 | 0.00 | 0.00 | 2012-07-05 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 115,000 | 9,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,102,475 | 8,000 | 0.38 | 0.00 | 2012-07-05 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 155,000 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,079,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 27 | B01138 | CLSA LTD | 605,798 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,110,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | B01567 | PRIME SECURITIES LTD | 437,761 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 645,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 413,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 34 | B01768 | WINTONE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 36 | B01483 | BULLISH SECURITIES LTD | 427,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 39 | B01522 | CHUANGS & CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 249,823 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 294,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 275,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 774,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 46 | B01212 | HENYEP SECURITIES LTD | 934,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 47 | B01550 | HUAYU SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 388,376 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 49 | B01462 | MANGO FINANCIAL LTD | 557,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 150,830 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 660,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 737,734 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 1,109,000 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 56 | B01427 | TSE'S SECURITIES LTD | 2,792,000 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 58 | B01665 | WINSOME STOCK CO LTD | 355,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 59 | B01732 | WINTECH SECURITIES LTD | 1,430,000 | -1,000 | 0.02 | -0.00 | 2012-07-05 |
| 60 | B01329 | BLOOMYEARS LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,063,000 | -2,000 | 0.04 | -0.00 | 2012-07-05 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,568 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 65 | B01385 | FAIRWIN BROKING LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 475,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | B01123 | HING WONG SECURITIES LTD | 2,102,984 | -2,000 | 0.03 | -0.00 | 2012-07-05 |
| 70 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 415,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,745,004 | -2,000 | 0.04 | -0.00 | 2012-07-05 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 782,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,913,478 | -2,000 | 0.04 | -0.00 | 2012-07-05 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 239,924 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,000 | -3,000 | 0.02 | -0.00 | 2012-07-05 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 572,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 895,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,085,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 84 | B01831 | NERICO BROTHERS LTD | 376,405 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 428,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 86 | B01580 | OSHIDORI SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 424,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 256,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 4,206,000 | -3,000 | 0.06 | -0.00 | 2012-07-05 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 323,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 91 | B01129 | WOCOM SECURITIES LTD | 1,523,220 | -3,000 | 0.02 | -0.00 | 2012-07-05 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 228,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 860,374 | -3,117 | 0.01 | -0.00 | 2012-07-05 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 660,795 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 96 | B01739 | CHUNG LEE SECURITIES CO LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,894,500 | -4,000 | 0.12 | -0.00 | 2012-07-05 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 101 | B01150 | MTF SECURITIES LTD | 399,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,053,550 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 105 | B01350 | S. W. WOO & CO LTD | 364,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 361,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 384,880 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 110 | B01458 | YICKO SECURITIES LTD | 681,650 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 231,176 | -4,374 | 0.00 | -0.00 | 2012-07-05 |
| 112 | B01776 | AIF SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 589,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 922,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 624,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 120 | B01747 | MERDEKA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-05 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,661 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 123 | B01647 | TRUTH SECURITIES LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,115,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 595,737 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 129 | B01684 | WANG ON SECURITIES LTD | 299,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 589,000 | -7,000 | 0.01 | -0.00 | 2012-07-05 |
| 131 | B01340 | LEHIN SECURITIES LTD | 888,594 | -7,000 | 0.01 | -0.00 | 2012-07-05 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 1,152,870 | -7,000 | 0.02 | -0.00 | 2012-07-05 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 13,556,000 | -7,000 | 0.18 | -0.00 | 2012-07-05 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,824 | -7,559 | 0.01 | -0.00 | 2012-07-05 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | -9,000 | 0.01 | -0.00 | 2012-07-05 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 2,408,000 | -9,000 | 0.03 | -0.00 | 2012-07-05 |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 269,000 | -9,000 | 0.00 | -0.00 | 2012-07-05 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 449,800 | -9,000 | 0.01 | -0.00 | 2012-07-05 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 877,000 | -9,000 | 0.01 | -0.00 | 2012-07-05 |
| 140 | B01460 | BERICH BROKERAGE LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 141 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 152,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,219,000 | -10,000 | 0.04 | -0.00 | 2012-07-05 |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 144 | B01275 | SANFULL SECURITIES LTD | 1,748,320 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 146 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 62,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 147 | B01267 | WINFULL SECURITIES LTD | 1,139,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 590,000 | -11,000 | 0.01 | -0.00 | 2012-07-05 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 606,000 | -11,000 | 0.01 | -0.00 | 2012-07-05 |
| 150 | B01712 | WAH SANG SECURITIES LTD | 311,000 | -11,000 | 0.00 | -0.00 | 2012-07-05 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 1,046,000 | -11,000 | 0.01 | -0.00 | 2012-07-05 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,576,313 | -11,000 | 0.02 | -0.00 | 2012-07-05 |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 265,040 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,338,000 | -12,000 | 0.03 | -0.00 | 2012-07-05 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 621,824 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,339 | -13,000 | 0.05 | -0.00 | 2012-07-05 |
| 157 | C00091 | BANK OF SINGAPORE LTD | 10,150,873 | -14,000 | 0.14 | -0.00 | 2012-07-05 |
| 158 | B01740 | WIN SECURITIES LTD | 2,604,308 | -15,000 | 0.03 | -0.00 | 2012-07-05 |
| 159 | B01346 | CHINA PACIFIC SECURITIES LTD | 324,000 | -16,000 | 0.00 | -0.00 | 2012-07-05 |
| 160 | B01758 | CHINA RESERVE SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2012-07-05 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 2,053,400 | -18,000 | 0.03 | -0.00 | 2012-07-05 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 1,371,500 | -19,000 | 0.02 | -0.00 | 2012-07-05 |
| 163 | B01833 | CTBC ASIA LTD | 619,761 | -19,274 | 0.01 | -0.00 | 2012-07-05 |
| 164 | B01463 | KGI WEALTH MANAGEMENT LTD | 417,504 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 809,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 167 | B01290 | SPS SECURITIES LTD | 876,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,487,000 | -20,000 | 0.05 | -0.00 | 2012-07-05 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | -21,000 | 0.00 | -0.00 | 2012-07-05 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 635,000 | -21,000 | 0.01 | -0.00 | 2012-07-05 |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,000 | -22,000 | 0.00 | -0.00 | 2012-07-05 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 1,129,719 | -22,000 | 0.02 | -0.00 | 2012-07-05 |
| 173 | B01184 | QUAM SECURITIES LTD | 743,000 | -22,000 | 0.01 | -0.00 | 2012-07-05 |
| 174 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,000 | -22,000 | 0.00 | -0.00 | 2012-07-05 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 968,000 | -22,000 | 0.01 | -0.00 | 2012-07-05 |
| 176 | B01444 | YUEXING SECURITIES COMPANY LTD | 279,000 | -23,000 | 0.00 | -0.00 | 2012-07-05 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 1,021,694 | -24,000 | 0.01 | -0.00 | 2012-07-05 |
| 178 | C00012 | DAH SING BANK LTD | 1,732,111 | -25,000 | 0.02 | -0.00 | 2012-07-05 |
| 179 | B01470 | HUNG SING SECURITIES LTD | 750,068 | -25,000 | 0.01 | -0.00 | 2012-07-05 |
| 180 | B01761 | KO'S BROTHER SECURITIES CO LTD | 491,000 | -25,000 | 0.01 | -0.00 | 2012-07-05 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,251,874 | -26,000 | 0.06 | -0.00 | 2012-07-05 |
| 182 | B01338 | EMPEROR SECURITIES LTD | 1,438,000 | -26,000 | 0.02 | -0.00 | 2012-07-05 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,492,274 | -28,000 | 0.05 | -0.00 | 2012-07-05 |
| 184 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 443,000 | -29,000 | 0.01 | -0.00 | 2012-07-05 |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 1,280,001 | -33,000 | 0.02 | -0.00 | 2012-07-05 |
| 186 | B01209 | MASON SECURITIES LTD | 10,291,178 | -34,000 | 0.14 | -0.00 | 2012-07-05 |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -34,000 | 0.01 | -0.00 | 2012-07-05 |
| 188 | B01438 | KINGSTON SECURITIES LTD | 509,463 | -38,000 | 0.01 | -0.00 | 2012-07-05 |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,061,500 | -39,000 | 0.04 | -0.00 | 2012-07-05 |
| 190 | B01252 | CORPORATE BROKERS LTD | 1,434,000 | -43,000 | 0.02 | -0.00 | 2012-07-05 |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,185,300 | -46,000 | 0.04 | -0.00 | 2012-07-05 |
| 192 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 41,000 | -47,000 | 0.00 | -0.00 | 2012-07-05 |
| 193 | C00095 | EFG BANK AG | 7,815,834 | -50,000 | 0.11 | -0.00 | 2012-07-05 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,858 | -55,016 | 0.01 | -0.00 | 2012-07-05 |
| 195 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,126,896 | -59,000 | 0.08 | -0.00 | 2012-07-05 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,983,974 | -66,000 | 0.15 | -0.00 | 2012-07-05 |
| 197 | B01839 | RABO BROKERAGE HK LTD | 3,791,476 | -66,000 | 0.05 | -0.00 | 2012-07-05 |
| 198 | B01584 | CHIEF SECURITIES LTD | 6,754,352 | -67,000 | 0.09 | -0.00 | 2012-07-05 |
| 199 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,934,972 | -71,512 | 0.51 | -0.00 | 2012-07-05 |
| 200 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,236,623 | -71,700 | 0.23 | -0.00 | 2012-07-05 |
| 201 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,127,000 | -89,000 | 0.11 | -0.00 | 2012-07-05 |
| 202 | C00016 | DBS BANK LTD | 239,992,559 | -90,100 | 3.23 | -0.00 | 2012-07-05 |
| 203 | B01166 | KING FOOK SECURITIES CO LTD | 823,000 | -100,000 | 0.01 | -0.00 | 2012-07-05 |
| 204 | B01695 | DAH SING SECURITIES LTD | 8,186,504 | -110,000 | 0.11 | -0.00 | 2012-07-05 |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,929,095 | -114,000 | 0.11 | -0.00 | 2012-07-05 |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,350 | -115,000 | 0.02 | -0.00 | 2012-07-05 |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,734,589 | -122,135 | 0.21 | -0.00 | 2012-07-05 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,191 | -125,000 | 0.07 | -0.00 | 2012-07-05 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,882,811 | -126,000 | 0.16 | -0.00 | 2012-07-05 |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,904,200 | -126,000 | 0.12 | -0.00 | 2012-07-05 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,911,908 | -129,000 | 0.09 | -0.00 | 2012-07-05 |
| 212 | B01289 | SOUTH CHINA SECURITIES LTD | 2,514,164 | -130,000 | 0.03 | -0.00 | 2012-07-05 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 33,877,793 | -130,622 | 0.46 | -0.00 | 2012-07-05 |
| 214 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,779,983 | -132,825 | 2.08 | -0.00 | 2012-07-05 |
| 215 | C00015 | DBS BANK (HONG KONG) LTD | 43,365,726 | -140,000 | 0.58 | -0.00 | 2012-07-05 |
| 216 | B01183 | CHONG HING SECURITIES LTD | 21,205,686 | -144,477 | 0.28 | -0.00 | 2012-07-05 |
| 217 | B01330 | NOMURA SECURITIES (HK) LTD | 8,171,197 | -149,560 | 0.11 | -0.00 | 2012-07-05 |
| 218 | C00097 | ABN AMRO BANK N.V. | 22,749,908 | -155,039 | 0.31 | -0.00 | 2012-07-05 |
| 219 | C00048 | CHIYU BANKING CORPORATION LTD | 23,821,538 | -156,000 | 0.32 | -0.00 | 2012-07-05 |
| 220 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | -165,000 | 0.01 | -0.00 | 2012-07-05 |
| 221 | C00041 | OCBC BANK (HONG KONG) LTD | 30,782,781 | -169,000 | 0.41 | -0.00 | 2012-07-05 |
| 222 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,052,980 | -190,000 | 0.15 | -0.00 | 2012-07-05 |
| 223 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,198,000 | -194,000 | 0.03 | -0.00 | 2012-07-05 |
| 224 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,601,843 | -199,000 | 0.18 | -0.00 | 2012-07-05 |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,195,786 | -213,201 | 0.50 | -0.00 | 2012-07-05 |
| 226 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,620,607 | -218,000 | 0.55 | -0.00 | 2012-07-05 |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,440,991 | -226,000 | 0.37 | -0.00 | 2012-07-05 |
| 228 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,084,959 | -361,000 | 0.79 | -0.00 | 2012-07-05 |
| 229 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,286,116 | -367,000 | 0.06 | -0.00 | 2012-07-05 |
| 230 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -396,000 | -0.01 | 2012-07-05 | |
| 231 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,100,299 | -617,000 | 0.90 | -0.01 | 2012-07-05 |
| 232 | C00003 | THE BANK OF EAST ASIA LTD | 37,664,257 | -663,221 | 0.51 | -0.01 | 2012-07-05 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,865,423 | -671,904 | 0.24 | -0.01 | 2012-07-05 |
| 234 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,696,784 | -818,975 | 0.48 | -0.01 | 2012-07-05 |
| 235 | B01152 | YU ON SECURITIES CO LTD | 404,000 | -1,002,000 | 0.01 | -0.01 | 2012-07-05 |
| 236 | B01130 | BOCI SECURITIES LTD | 93,316,706 | -1,490,211 | 1.25 | -0.02 | 2012-07-05 |
| 237 | B01284 | HANG SENG SECURITIES LTD | 73,722,466 | -1,626,824 | 0.99 | -0.02 | 2012-07-05 |
| 238 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,559,441 | -2,235,488 | 5.58 | -0.03 | 2012-07-05 |
| 239 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,753,850 | -2,488,868 | 0.29 | -0.03 | 2012-07-05 |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,154,485 | -3,181,790 | 0.03 | -0.04 | 2012-07-05 |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,686,607 | -4,798,977 | 0.29 | -0.06 | 2012-07-05 |
| 241 | Total changed named holdings | 7,142,268,920 | 103,000 | 95.98 | 0.00 | ||
| 239 | Unchanged named holdings | 97,706,633 | 0 | 1.31 | 0.00 | ||
| 480 | Total named holdings | 7,239,975,553 | 103,000 | 97.30 | 0.00 | ||
| 1,995 | Unnamed Investor Participants | 33,765,092 | -27,000 | 0.45 | -0.00 | ||
| 2,475 | Total securities in CCASS | 7,273,740,645 | 76,000 | 97.75 | 0.00 | ||
| Securities not in CCASS | 167,434,355 | -76,000 | 2.25 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 56,668,841 |
| Turnover | 1,169,630,265 |
| Average price | 20.640 |
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