CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 3,118,904,297 | 8,107,133 | 41.91 | 0.11 | 2012-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,845,771 | 1,382,585 | 0.58 | 0.02 | 2012-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,085,338 | 1,356,800 | 0.03 | 0.02 | 2012-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,340,181 | 624,018 | 0.25 | 0.01 | 2012-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,250,951 | 454,322 | 0.34 | 0.01 | 2012-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,913,999 | 246,313 | 1.05 | 0.00 | 2012-10-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 798,000 | 93,000 | 0.01 | 0.00 | 2012-10-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,655,095 | 84,200 | 0.21 | 0.00 | 2012-10-16 |
| 9 | B01610 | KGI ASIA LTD | 9,691,806 | 64,000 | 0.13 | 0.00 | 2012-10-16 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,549,306 | 59,400 | 0.48 | 0.00 | 2012-10-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 34,339,758 | 56,224 | 0.46 | 0.00 | 2012-10-16 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2012-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,244,268 | 45,749 | 16.33 | 0.00 | 2012-10-16 |
| 14 | C00018 | HANG SENG BANK LTD | 258,939,353 | 37,780 | 3.48 | 0.00 | 2012-10-16 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,501,989 | 24,000 | 0.05 | 0.00 | 2012-10-16 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 149,000 | 21,000 | 0.00 | 0.00 | 2012-10-16 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,886,896 | 20,000 | 0.08 | 0.00 | 2012-10-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,798,568 | 18,000 | 0.04 | 0.00 | 2012-10-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,269,325 | 17,000 | 0.04 | 0.00 | 2012-10-16 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 267,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,328,164 | 13,000 | 0.03 | 0.00 | 2012-10-16 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 439,463 | 8,000 | 0.01 | 0.00 | 2012-10-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 949,615 | 5,000 | 0.01 | 0.00 | 2012-10-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 487,824 | 5,000 | 0.01 | 0.00 | 2012-10-16 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 29 | B01606 | EWARTON SECURITIES LTD | 256,584 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,637,320 | 4,000 | 0.02 | 0.00 | 2012-10-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 547,000 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,097,599 | 3,000 | 0.04 | 0.00 | 2012-10-16 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,000 | 1,000 | 0.03 | 0.00 | 2012-10-16 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 882,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 711,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496 | -360 | 0.00 | -0.00 | 2012-10-16 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 199,193 | -468 | 0.00 | -0.00 | 2012-10-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 220,230 | -532 | 0.00 | -0.00 | 2012-10-16 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,924 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-16 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 352,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 52 | B01141 | FE SECURITIES LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 53 | B01783 | FREDDY CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 54 | B01705 | HENIK SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 55 | B01212 | HENYEP SECURITIES LTD | 871,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 56 | B01326 | KING SUN SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 58 | B01831 | NERICO BROTHERS LTD | 352,405 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 1,567,000 | -1,000 | 0.02 | -0.00 | 2012-10-16 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 659,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 693,734 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 503,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 469,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 329,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 527,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 296,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 68 | B01458 | YICKO SECURITIES LTD | 673,650 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 239,040 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 70 | B01460 | BERICH BROKERAGE LTD | 271,955 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 307,290 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,726,000 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,588,500 | -2,000 | 0.12 | -0.00 | 2012-10-16 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 579,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 671,068 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,191,163 | -2,000 | 0.07 | -0.00 | 2012-10-16 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 419,800 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 305,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 79 | B01462 | MANGO FINANCIAL LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 471,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 553,737 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 685,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 85 | B01267 | WINFULL SECURITIES LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 86 | B01129 | WOCOM SECURITIES LTD | 1,481,220 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 629,000 | -3,000 | 0.01 | -0.00 | 2012-10-16 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 10,940,326 | -3,000 | 0.15 | -0.00 | 2012-10-16 |
| 89 | B01150 | MTF SECURITIES LTD | 376,000 | -3,000 | 0.01 | -0.00 | 2012-10-16 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,855,000 | -4,000 | 0.02 | -0.00 | 2012-10-16 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 729,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,350 | -4,000 | 0.02 | -0.00 | 2012-10-16 |
| 93 | B01209 | MASON SECURITIES LTD | 9,985,178 | -4,000 | 0.13 | -0.00 | 2012-10-16 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 95 | B01427 | TSE'S SECURITIES LTD | 2,642,000 | -4,000 | 0.04 | -0.00 | 2012-10-16 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 3,993,000 | -4,000 | 0.05 | -0.00 | 2012-10-16 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 528,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 98 | C00012 | DAH SING BANK LTD | 1,110,795 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 99 | B01450 | DL BROKERAGE LTD | 711,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,567,164 | -5,000 | 0.14 | -0.00 | 2012-10-16 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 983,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,670,099 | -5,000 | 0.14 | -0.00 | 2012-10-16 |
| 103 | B01646 | TAI NING STOCK CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 827,706 | -5,193 | 0.01 | -0.00 | 2012-10-16 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 648,000 | -6,000 | 0.01 | -0.00 | 2012-10-16 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,209,000 | -6,000 | 0.03 | -0.00 | 2012-10-16 |
| 107 | B01645 | SELINA & CO LTD | 211,500 | -6,000 | 0.00 | -0.00 | 2012-10-16 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 773,000 | -7,000 | 0.01 | -0.00 | 2012-10-16 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -7,000 | 0.00 | -0.00 | 2012-10-16 |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,326,000 | -8,000 | 0.02 | -0.00 | 2012-10-16 |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 233,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 12,454,000 | -8,000 | 0.17 | -0.00 | 2012-10-16 |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,744,984 | -9,000 | 0.02 | -0.00 | 2012-10-16 |
| 115 | B01340 | LEHIN SECURITIES LTD | 819,096 | -9,908 | 0.01 | -0.00 | 2012-10-16 |
| 116 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-10-16 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,916,000 | -10,000 | 0.04 | -0.00 | 2012-10-16 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 119 | B01290 | SPS SECURITIES LTD | 833,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,285 | -11,000 | 0.07 | -0.00 | 2012-10-16 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,254,908 | -11,000 | 0.07 | -0.00 | 2012-10-16 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,153,001 | -11,000 | 0.02 | -0.00 | 2012-10-16 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 331,000 | -11,000 | 0.00 | -0.00 | 2012-10-16 |
| 124 | B01695 | DAH SING SECURITIES LTD | 7,415,388 | -12,000 | 0.10 | -0.00 | 2012-10-16 |
| 125 | B01173 | RIFA SECURITIES LTD | 348,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 1,054,000 | -12,000 | 0.01 | -0.00 | 2012-10-16 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,053,000 | -13,000 | 0.04 | -0.00 | 2012-10-16 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 617,000 | -16,000 | 0.01 | -0.00 | 2012-10-16 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,783,624 | -18,000 | 0.05 | -0.00 | 2012-10-16 |
| 130 | C00016 | DBS BANK LTD | 219,757,919 | -19,000 | 2.95 | -0.00 | 2012-10-16 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,057,000 | -19,000 | 0.11 | -0.00 | 2012-10-16 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,584,004 | -20,000 | 0.03 | -0.00 | 2012-10-16 |
| 133 | B01577 | YF SECURITIES CO LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,350,000 | -22,000 | 0.10 | -0.00 | 2012-10-16 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 573,000 | -23,000 | 0.01 | -0.00 | 2012-10-16 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 1,328,000 | -24,000 | 0.02 | -0.00 | 2012-10-16 |
| 137 | C00097 | ABN AMRO BANK N.V. | 19,867,400 | -25,000 | 0.27 | -0.00 | 2012-10-16 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 461,000 | -25,000 | 0.01 | -0.00 | 2012-10-16 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 31,931,893 | -25,000 | 0.43 | -0.00 | 2012-10-16 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 1,018,870 | -29,000 | 0.01 | -0.00 | 2012-10-16 |
| 141 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,963,519 | -30,000 | 0.17 | -0.00 | 2012-10-16 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 960,694 | -31,000 | 0.01 | -0.00 | 2012-10-16 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,173,243 | -31,500 | 0.30 | -0.00 | 2012-10-16 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,785,500 | -32,000 | 0.04 | -0.00 | 2012-10-16 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 42,026,696 | -32,000 | 0.56 | -0.00 | 2012-10-16 |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,816,550 | -32,000 | 0.05 | -0.00 | 2012-10-16 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,142,980 | -33,000 | 0.14 | -0.00 | 2012-10-16 |
| 149 | B01346 | CHINA PACIFIC SECURITIES LTD | 256,000 | -44,000 | 0.00 | -0.00 | 2012-10-16 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 22,097,640 | -46,000 | 0.30 | -0.00 | 2012-10-16 |
| 151 | B01584 | CHIEF SECURITIES LTD | 5,884,079 | -47,000 | 0.08 | -0.00 | 2012-10-16 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 1,156,500 | -47,000 | 0.02 | -0.00 | 2012-10-16 |
| 153 | B01739 | CHUNG LEE SECURITIES CO LTD | 488,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 154 | B01416 | VC BROKERAGE LTD | 1,807,740 | -53,000 | 0.02 | -0.00 | 2012-10-16 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,403,313 | -64,000 | 0.02 | -0.00 | 2012-10-16 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,389,876 | -64,849 | 0.15 | -0.00 | 2012-10-16 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,375,659 | -66,000 | 0.05 | -0.00 | 2012-10-16 |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -70,000 | 0.00 | -0.00 | 2012-10-16 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,666,011 | -73,000 | 0.34 | -0.00 | 2012-10-16 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 28,934,249 | -88,957 | 0.39 | -0.00 | 2012-10-16 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,362,328 | -95,308 | 0.45 | -0.00 | 2012-10-16 |
| 162 | C00095 | EFG BANK AG | 6,712,340 | -105,910 | 0.09 | -0.00 | 2012-10-16 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 19,286,853 | -107,000 | 0.26 | -0.00 | 2012-10-16 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,400 | -109,000 | 0.03 | -0.00 | 2012-10-16 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,453 | -109,043 | 0.00 | -0.00 | 2012-10-16 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,503,942 | -118,000 | 0.52 | -0.00 | 2012-10-16 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,648,403 | -130,692 | 0.10 | -0.00 | 2012-10-16 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,057,858 | -135,000 | 0.73 | -0.00 | 2012-10-16 |
| 169 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -137,800 | -0.00 | 2012-10-16 | |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 135,557,267 | -153,700 | 1.82 | -0.00 | 2012-10-16 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,210,330 | -178,646 | 0.46 | -0.00 | 2012-10-16 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,786,801 | -220,000 | 0.19 | -0.00 | 2012-10-16 |
| 173 | C00074 | DEUTSCHE BANK AG | 53,931,025 | -339,200 | 0.72 | -0.00 | 2012-10-16 |
| 174 | C00093 | BNP PARIBAS | 36,319,647 | -340,400 | 0.49 | -0.00 | 2012-10-16 |
| 175 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,413,024 | -360,000 | 0.02 | -0.00 | 2012-10-16 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,637,849 | -397,187 | 0.64 | -0.01 | 2012-10-16 |
| 177 | C00102 | MACQUARIE BANK LTD | 1,520,223 | -440,856 | 0.02 | -0.01 | 2012-10-16 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,966,253 | -453,000 | 0.79 | -0.01 | 2012-10-16 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 17,980,178 | -481,000 | 0.24 | -0.01 | 2012-10-16 |
| 180 | B01330 | NOMURA SECURITIES (HK) LTD | 7,942,794 | -549,403 | 0.11 | -0.01 | 2012-10-16 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 55,061,842 | -739,620 | 0.74 | -0.01 | 2012-10-16 |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,147,411 | -791,000 | 0.19 | -0.01 | 2012-10-16 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,134,161 | -839,648 | 0.19 | -0.01 | 2012-10-16 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,198,969 | -1,095,043 | 0.06 | -0.01 | 2012-10-16 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,207,531 | -1,183,667 | 5.42 | -0.02 | 2012-10-16 |
| 186 | C00010 | CITIBANK N.A. | 489,051,764 | -1,709,634 | 6.57 | -0.02 | 2012-10-16 |
| 186 | Total changed named holdings | 7,073,523,260 | -23,000 | 95.06 | -0.00 | ||
| 296 | Unchanged named holdings | 169,393,473 | 0 | 2.28 | 0.00 | ||
| 482 | Total named holdings | 7,242,916,733 | -23,000 | 97.34 | 0.00 | ||
| 1,953 | Unnamed Investor Participants | 31,899,602 | 41,000 | 0.43 | 0.00 | ||
| 2,435 | Total securities in CCASS | 7,274,816,335 | 18,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 166,358,665 | -18,000 | 2.24 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 32,038,563 |
| Turnover | 741,986,489 |
| Average price | 23.159 |
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