CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 3,130,998,020 | 2,750,779 | 42.08 | 0.04 | 2012-10-30 |
| 2 | C00093 | BNP PARIBAS | 36,484,406 | 1,388,000 | 0.49 | 0.02 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,876,114 | 1,040,892 | 16.50 | 0.01 | 2012-10-30 |
| 4 | C00010 | CITIBANK N.A. | 473,081,836 | 964,933 | 6.36 | 0.01 | 2012-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,839,539 | 582,550 | 1.06 | 0.01 | 2012-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,310,433 | 523,312 | 5.31 | 0.01 | 2012-10-30 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,713,356 | 480,000 | 0.04 | 0.01 | 2012-10-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,622,031 | 386,496 | 0.24 | 0.01 | 2012-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,696,154 | 223,000 | 0.31 | 0.00 | 2012-10-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,609,257 | 202,000 | 0.02 | 0.00 | 2012-10-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 25,525,716 | 200,000 | 0.34 | 0.00 | 2012-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,558,645 | 188,000 | 0.46 | 0.00 | 2012-10-30 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,915,170 | 186,312 | 0.03 | 0.00 | 2012-10-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 58,239,636 | 185,030 | 0.78 | 0.00 | 2012-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,038,073 | 184,110 | 0.73 | 0.00 | 2012-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,095,729 | 171,071 | 0.73 | 0.00 | 2012-10-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650,908 | 136,000 | 0.08 | 0.00 | 2012-10-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,350 | 107,000 | 0.02 | 0.00 | 2012-10-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 557,568 | 100,000 | 0.01 | 0.00 | 2012-10-30 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2012-10-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 8,133,368 | 87,700 | 0.11 | 0.00 | 2012-10-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,471,285 | 86,000 | 0.07 | 0.00 | 2012-10-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,603,396 | 81,000 | 0.52 | 0.00 | 2012-10-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,330,051 | 71,000 | 0.34 | 0.00 | 2012-10-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,304,880 | 66,000 | 0.14 | 0.00 | 2012-10-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,444,000 | 64,000 | 0.10 | 0.00 | 2012-10-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,685,388 | 63,000 | 0.10 | 0.00 | 2012-10-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,117,079 | 62,000 | 0.08 | 0.00 | 2012-10-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,292,135 | 62,000 | 0.22 | 0.00 | 2012-10-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,852,000 | 58,000 | 0.02 | 0.00 | 2012-10-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 41,034,696 | 57,000 | 0.55 | 0.00 | 2012-10-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 22,271,140 | 52,000 | 0.30 | 0.00 | 2012-10-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,406,853 | 50,000 | 0.26 | 0.00 | 2012-10-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,714,064 | 44,000 | 0.14 | 0.00 | 2012-10-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,377,313 | 42,000 | 0.02 | 0.00 | 2012-10-30 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 351,000 | 40,000 | 0.00 | 0.00 | 2012-10-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,861,753 | 32,000 | 0.79 | 0.00 | 2012-10-30 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 357,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,186,788 | 29,640 | 0.11 | 0.00 | 2012-10-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,135,849 | 27,000 | 0.63 | 0.00 | 2012-10-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,022,659 | 22,000 | 0.04 | 0.00 | 2012-10-30 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,000 | 22,000 | 0.00 | 0.00 | 2012-10-30 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 229,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,381,550 | 20,000 | 0.05 | 0.00 | 2012-10-30 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 959,000 | 19,000 | 0.01 | 0.00 | 2012-10-30 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 708,068 | 18,000 | 0.01 | 0.00 | 2012-10-30 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 251,000 | 18,000 | 0.00 | 0.00 | 2012-10-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 32,037,893 | 17,000 | 0.43 | 0.00 | 2012-10-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,001,003 | 16,000 | 0.11 | 0.00 | 2012-10-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,220,000 | 16,000 | 0.03 | 0.00 | 2012-10-30 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 598,000 | 15,000 | 0.01 | 0.00 | 2012-10-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,453 | 14,000 | 0.00 | 0.00 | 2012-10-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,553,474 | 13,080 | 0.45 | 0.00 | 2012-10-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 995,615 | 13,000 | 0.01 | 0.00 | 2012-10-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 712,000 | 12,000 | 0.01 | 0.00 | 2012-10-30 |
| 56 | B01610 | KGI ASIA LTD | 8,745,006 | 11,000 | 0.12 | 0.00 | 2012-10-30 |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 152,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 58 | C00016 | DBS BANK LTD | 218,869,424 | 10,000 | 2.94 | 0.00 | 2012-10-30 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 1,972,182 | 10,000 | 0.03 | 0.00 | 2012-10-30 |
| 61 | B01684 | WANG ON SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 122,000 | 9,000 | 0.00 | 0.00 | 2012-10-30 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 660,000 | 8,000 | 0.01 | 0.00 | 2012-10-30 |
| 64 | B01416 | VC BROKERAGE LTD | 1,921,740 | 8,000 | 0.03 | 0.00 | 2012-10-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 7,000 | 0.01 | 0.00 | 2012-10-30 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 785,000 | 7,000 | 0.01 | 0.00 | 2012-10-30 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,021,000 | 6,000 | 0.04 | 0.00 | 2012-10-30 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 543,000 | 6,000 | 0.01 | 0.00 | 2012-10-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 731,000 | 6,000 | 0.01 | 0.00 | 2012-10-30 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,233,000 | 5,000 | 0.02 | 0.00 | 2012-10-30 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,270,000 | 5,000 | 0.03 | 0.00 | 2012-10-30 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2012-10-30 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 332,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 373,376 | 5,000 | 0.01 | 0.00 | 2012-10-30 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 582,000 | 5,000 | 0.01 | 0.00 | 2012-10-30 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 327,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 78 | B01740 | WIN SECURITIES LTD | 2,503,437 | 5,000 | 0.03 | 0.00 | 2012-10-30 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 719,000 | 4,000 | 0.01 | 0.00 | 2012-10-30 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,721 | 3,890 | 0.01 | 0.00 | 2012-10-30 |
| 81 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 82 | B01209 | MASON SECURITIES LTD | 9,921,178 | 3,000 | 0.13 | 0.00 | 2012-10-30 |
| 83 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,683,320 | 3,000 | 0.02 | 0.00 | 2012-10-30 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 633,000 | 3,000 | 0.01 | 0.00 | 2012-10-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 352,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 91 | B01460 | BERICH BROKERAGE LTD | 271,955 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 3,809,989 | 2,000 | 0.05 | 0.00 | 2012-10-30 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,591,004 | 2,000 | 0.03 | 0.00 | 2012-10-30 |
| 97 | B01831 | NERICO BROTHERS LTD | 358,405 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 641,795 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 224,040 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,126,001 | 1,000 | 0.02 | 0.00 | 2012-10-30 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 574,000 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 440,463 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 972,000 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 106 | B01462 | MANGO FINANCIAL LTD | 530,000 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 108 | B01709 | RPS INVESTMENT LTD | 2,010,260 | 1,000 | 0.03 | 0.00 | 2012-10-30 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 571,737 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 318,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 353,880 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 112 | B01732 | WINTECH SECURITIES LTD | 2,092,000 | 1,000 | 0.03 | 0.00 | 2012-10-30 |
| 113 | B01138 | CLSA LTD | 579,450 | 652 | 0.01 | 0.00 | 2012-10-30 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -149 | -0.00 | 2012-10-30 | |
| 115 | B01853 | CMBC SECURITIES CO LTD | 218,079 | -200 | 0.00 | -0.00 | 2012-10-30 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 217,718 | -234 | 0.00 | -0.00 | 2012-10-30 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 867,000 | -1,000 | 0.01 | -0.00 | 2012-10-30 |
| 118 | B01869 | SYNERWEALTH FINANCIAL LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 3,953,000 | -1,000 | 0.05 | -0.00 | 2012-10-30 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,843,000 | -2,000 | 0.02 | -0.00 | 2012-10-30 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 531,824 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 123 | C00097 | ABN AMRO BANK N.V. | 19,610,420 | -2,034 | 0.26 | -0.00 | 2012-10-30 |
| 124 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,356,325 | -3,000 | 0.05 | -0.00 | 2012-10-30 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 2,311,164 | -3,000 | 0.03 | -0.00 | 2012-10-30 |
| 127 | B01749 | TANG KEE SECURITIES LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 397,000 | -4,000 | 0.01 | -0.00 | 2012-10-30 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 12,326,000 | -5,000 | 0.17 | -0.00 | 2012-10-30 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,105,599 | -6,000 | 0.04 | -0.00 | 2012-10-30 |
| 131 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 132 | B01708 | ROSA SECURITIES LTD | 2,614,000 | -10,000 | 0.04 | -0.00 | 2012-10-30 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,645,143 | -14,000 | 0.18 | -0.00 | 2012-10-30 |
| 134 | C00012 | DAH SING BANK LTD | 1,053,305 | -15,000 | 0.01 | -0.00 | 2012-10-30 |
| 135 | B01706 | MAN HON YEUNG SECURITIES LTD | 173,000 | -15,000 | 0.00 | -0.00 | 2012-10-30 |
| 136 | B01152 | YU ON SECURITIES CO LTD | 321,000 | -16,000 | 0.00 | -0.00 | 2012-10-30 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,013,624 | -19,000 | 0.05 | -0.00 | 2012-10-30 |
| 138 | B01150 | MTF SECURITIES LTD | 374,000 | -19,000 | 0.01 | -0.00 | 2012-10-30 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,317,702 | -22,633 | 1.81 | -0.00 | 2012-10-30 |
| 140 | C00018 | HANG SENG BANK LTD | 259,039,600 | -26,435 | 3.48 | -0.00 | 2012-10-30 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 34,481,832 | -30,369 | 0.46 | -0.00 | 2012-10-30 |
| 142 | B01212 | HENYEP SECURITIES LTD | 823,000 | -45,000 | 0.01 | -0.00 | 2012-10-30 |
| 143 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,716,561 | -55,341 | 0.49 | -0.00 | 2012-10-30 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,793,568 | -69,000 | 0.04 | -0.00 | 2012-10-30 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,400 | -135,000 | 0.03 | -0.00 | 2012-10-30 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,898,000 | -136,000 | 0.03 | -0.00 | 2012-10-30 |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -169,000 | 0.00 | -0.00 | 2012-10-30 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,275,023 | -188,099 | 0.34 | -0.00 | 2012-10-30 |
| 149 | B01631 | PLANETREE SECURITIES LTD | 74,390 | -200,000 | 0.00 | -0.00 | 2012-10-30 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,426,099 | -226,000 | 0.14 | -0.00 | 2012-10-30 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,295,282 | -228,030 | 0.12 | -0.00 | 2012-10-30 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,568,000 | -300,000 | 0.03 | -0.00 | 2012-10-30 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,310,411 | -390,000 | 0.26 | -0.01 | 2012-10-30 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,959,798 | -433,000 | 0.32 | -0.01 | 2012-10-30 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 38,589 | -902,900 | 0.00 | -0.01 | 2012-10-30 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,682,969 | -903,270 | 0.12 | -0.01 | 2012-10-30 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | -1,457,000 | 0.00 | -0.02 | 2012-10-30 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,372,024 | -1,662,000 | 0.02 | -0.02 | 2012-10-30 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,791,023 | -1,979,790 | 0.56 | -0.03 | 2012-10-30 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,388 | -1,984,963 | 0.00 | -0.03 | 2012-10-30 |
| 160 | Total changed named holdings | 7,016,895,917 | -10,000 | 94.30 | -0.00 | ||
| 320 | Unchanged named holdings | 226,459,366 | 0 | 3.04 | 0.00 | ||
| 480 | Total named holdings | 7,243,355,283 | -10,000 | 97.34 | 0.00 | ||
| 1,948 | Unnamed Investor Participants | 31,930,602 | 26,000 | 0.43 | 0.00 | ||
| 2,428 | Total securities in CCASS | 7,275,285,885 | 16,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 165,889,115 | -16,000 | 2.23 | -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 | 2012-10-26 |
| Volume | 32,662,584 |
| Turnover | 737,434,628 |
| Average price | 22.577 |
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