CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 845,518,820 | 6,733,633 | 11.36 | 0.09 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,378,880 | 3,728,064 | 28.83 | 0.05 | 2013-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,935,048 | 3,476,657 | 0.25 | 0.05 | 2013-03-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,935,730 | 2,446,805 | 0.47 | 0.03 | 2013-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,333,084 | 2,126,500 | 0.30 | 0.03 | 2013-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,087,919 | 1,923,977 | 0.35 | 0.03 | 2013-03-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 9,016,770 | 1,599,880 | 0.12 | 0.02 | 2013-03-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,874,993 | 1,423,414 | 0.24 | 0.02 | 2013-03-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 8,586,703 | 771,000 | 0.12 | 0.01 | 2013-03-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,542,617 | 351,000 | 0.77 | 0.00 | 2013-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,183,132 | 305,458 | 5.53 | 0.00 | 2013-03-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,538,870 | 265,000 | 0.46 | 0.00 | 2013-03-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,306,476 | 204,000 | 0.34 | 0.00 | 2013-03-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 35,585,631 | 196,200 | 0.48 | 0.00 | 2013-03-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 682,000 | 181,000 | 0.01 | 0.00 | 2013-03-05 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,795,533 | 180,000 | 0.10 | 0.00 | 2013-03-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 60,691,586 | 174,859 | 0.82 | 0.00 | 2013-03-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 29,763,968 | 172,000 | 0.40 | 0.00 | 2013-03-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,381,000 | 155,000 | 0.02 | 0.00 | 2013-03-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 131,115 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 376,000 | 120,000 | 0.01 | 0.00 | 2013-03-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,552,000 | 108,000 | 0.10 | 0.00 | 2013-03-05 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 700,000 | 100,000 | 0.01 | 0.00 | 2013-03-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,089,782 | 98,768 | 0.42 | 0.00 | 2013-03-05 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,202,024 | 92,000 | 0.11 | 0.00 | 2013-03-05 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,379,944 | 88,000 | 0.09 | 0.00 | 2013-03-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,024,422 | 83,000 | 0.47 | 0.00 | 2013-03-05 |
| 28 | C00016 | DBS BANK LTD | 167,980,996 | 82,290 | 2.26 | 0.00 | 2013-03-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,512,322 | 72,000 | 0.09 | 0.00 | 2013-03-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,000 | 67,000 | 0.03 | 0.00 | 2013-03-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,587,624 | 55,000 | 0.06 | 0.00 | 2013-03-05 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,000 | 55,000 | 0.01 | 0.00 | 2013-03-05 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2013-03-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,604,239 | 45,000 | 0.05 | 0.00 | 2013-03-05 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,421,000 | 45,000 | 0.02 | 0.00 | 2013-03-05 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,189,870 | 41,000 | 0.02 | 0.00 | 2013-03-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,033,000 | 40,000 | 0.01 | 0.00 | 2013-03-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,248,000 | 39,000 | 0.04 | 0.00 | 2013-03-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,338,519 | 39,000 | 0.18 | 0.00 | 2013-03-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 20,769,810 | 37,000 | 0.28 | 0.00 | 2013-03-05 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 540,000 | 34,000 | 0.01 | 0.00 | 2013-03-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 701,000 | 33,000 | 0.01 | 0.00 | 2013-03-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 81,208,620 | 31,522 | 1.09 | 0.00 | 2013-03-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,138,604 | 31,000 | 0.20 | 0.00 | 2013-03-05 |
| 45 | B01824 | INSTINET PACIFIC LTD | 42,000 | 31,000 | 0.00 | 0.00 | 2013-03-05 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,635,056 | 30,000 | 0.16 | 0.00 | 2013-03-05 |
| 48 | B01209 | MASON SECURITIES LTD | 9,873,178 | 29,000 | 0.13 | 0.00 | 2013-03-05 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,231,001 | 26,000 | 0.02 | 0.00 | 2013-03-05 |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,716,000 | 26,000 | 0.04 | 0.00 | 2013-03-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,436,986 | 24,000 | 0.54 | 0.00 | 2013-03-05 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 567,504 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 303,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,307,000 | 20,000 | 0.03 | 0.00 | 2013-03-05 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,000 | 19,000 | 0.01 | 0.00 | 2013-03-05 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,692 | 18,000 | 0.00 | 0.00 | 2013-03-05 |
| 58 | B01606 | EWARTON SECURITIES LTD | 317,584 | 15,000 | 0.00 | 0.00 | 2013-03-05 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 889,809 | 12,000 | 0.01 | 0.00 | 2013-03-05 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,000 | 11,000 | 0.00 | 0.00 | 2013-03-05 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 399,561 | 11,000 | 0.01 | 0.00 | 2013-03-05 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,309 | 10,079 | 0.01 | 0.00 | 2013-03-05 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,917,568 | 10,000 | 0.04 | 0.00 | 2013-03-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,246,241 | 9,000 | 0.11 | 0.00 | 2013-03-05 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,167,000 | 9,000 | 0.03 | 0.00 | 2013-03-05 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 752,000 | 9,000 | 0.01 | 0.00 | 2013-03-05 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 612,000 | 8,000 | 0.01 | 0.00 | 2013-03-05 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,774,050 | 8,000 | 0.02 | 0.00 | 2013-03-05 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 310,000 | 7,000 | 0.00 | 0.00 | 2013-03-05 |
| 73 | B01462 | MANGO FINANCIAL LTD | 530,000 | 7,000 | 0.01 | 0.00 | 2013-03-05 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 632,000 | 6,000 | 0.01 | 0.00 | 2013-03-05 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,429,000 | 6,000 | 0.02 | 0.00 | 2013-03-05 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 77 | B01460 | BERICH BROKERAGE LTD | 313,955 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | 5,000 | 0.01 | 0.00 | 2013-03-05 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 5,000 | 0.01 | 0.00 | 2013-03-05 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 289,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 651,068 | 5,000 | 0.01 | 0.00 | 2013-03-05 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,173,599 | 5,000 | 0.04 | 0.00 | 2013-03-05 |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 140,830 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 85 | B01869 | SYNERWEALTH FINANCIAL LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,096,180 | 5,000 | 0.15 | 0.00 | 2013-03-05 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 325,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 22,923,719 | 4,000 | 0.31 | 0.00 | 2013-03-05 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,245,500 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,585,004 | 4,000 | 0.03 | 0.00 | 2013-03-05 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,855,407 | 4,000 | 0.05 | 0.00 | 2013-03-05 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 241,740 | 4,000 | 0.00 | 0.00 | 2013-03-05 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 59,000 | 3,000 | 0.00 | 0.00 | 2013-03-05 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 33,585,110 | 3,000 | 0.45 | 0.00 | 2013-03-05 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2013-03-05 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 3,000 | 0.00 | 0.00 | 2013-03-05 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 644,000 | 3,000 | 0.01 | 0.00 | 2013-03-05 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 831,000 | 3,000 | 0.01 | 0.00 | 2013-03-05 |
| 99 | B01457 | MARS SECURITIES CO LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2013-03-05 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,496,457 | 3,000 | 0.05 | 0.00 | 2013-03-05 |
| 101 | B01129 | WOCOM SECURITIES LTD | 1,605,970 | 3,000 | 0.02 | 0.00 | 2013-03-05 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 103 | B01175 | F. R. ZIMMERN LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 2,529,000 | 2,000 | 0.03 | 0.00 | 2013-03-05 |
| 105 | B01340 | LEHIN SECURITIES LTD | 834,806 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 643,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 111 | B01604 | WANHAI SECURITIES (HK) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 112 | B01426 | YEE FAT SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 113 | B01662 | BOKHARY SECURITIES LTD | 719,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,625,500 | 1,000 | 0.04 | 0.00 | 2013-03-05 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 528,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,254,257 | 1,000 | 0.02 | 0.00 | 2013-03-05 |
| 118 | B01885 | HAFOO SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 120 | B01212 | HENYEP SECURITIES LTD | 834,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 422,800 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 122 | B01296 | MONTGOMERY SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 123 | B01831 | NERICO BROTHERS LTD | 453,405 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 124 | B01567 | PRIME SECURITIES LTD | 488,761 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 821,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,680,320 | 1,000 | 0.02 | 0.00 | 2013-03-05 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 691,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,586,550 | 1,000 | 0.05 | 0.00 | 2013-03-05 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 1,032,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 131 | B01740 | WIN SECURITIES LTD | 2,426,591 | 1,000 | 0.03 | 0.00 | 2013-03-05 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -142 | -0.00 | 2013-03-05 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 234,105 | -340 | 0.00 | -0.00 | 2013-03-05 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,793,000 | -1,000 | 0.04 | -0.00 | 2013-03-05 |
| 135 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2013-03-05 | |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 138 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-03-05 | |
| 139 | B01580 | OSHIDORI SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 697,734 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 142 | B01569 | TANG PING KONG LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 143 | B01267 | WINFULL SECURITIES LTD | 909,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 41,111,477 | -2,000 | 0.55 | -0.00 | 2013-03-05 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,805,104 | -2,000 | 0.02 | -0.00 | 2013-03-05 |
| 147 | B01493 | YARDLEY SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 351,000 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 150 | B01416 | VC BROKERAGE LTD | 1,946,740 | -3,000 | 0.03 | -0.00 | 2013-03-05 |
| 151 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,279,455 | -5,000 | 0.11 | -0.00 | 2013-03-05 |
| 153 | B01252 | CORPORATE BROKERS LTD | 1,496,000 | -5,000 | 0.02 | -0.00 | 2013-03-05 |
| 154 | B01271 | HANG TAI SECURITIES LTD | 664,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 577,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 3,411,459 | -7,000 | 0.05 | -0.00 | 2013-03-05 |
| 157 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 135,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,804,500 | -10,000 | 0.10 | -0.00 | 2013-03-05 |
| 159 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 160 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 161 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 162 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 37,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,535,064 | -15,000 | 0.14 | -0.00 | 2013-03-05 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 1,330,612 | -15,000 | 0.02 | -0.00 | 2013-03-05 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,073,000 | -16,000 | 0.11 | -0.00 | 2013-03-05 |
| 166 | B01290 | SPS SECURITIES LTD | 767,000 | -16,000 | 0.01 | -0.00 | 2013-03-05 |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 868,822 | -16,500 | 0.01 | -0.00 | 2013-03-05 |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 11,390,000 | -23,000 | 0.15 | -0.00 | 2013-03-05 |
| 170 | C00091 | BANK OF SINGAPORE LTD | 11,890,010 | -24,000 | 0.16 | -0.00 | 2013-03-05 |
| 171 | C00018 | HANG SENG BANK LTD | 258,804,330 | -40,000 | 3.48 | -0.00 | 2013-03-05 |
| 172 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | -43,000 | 0.00 | -0.00 | 2013-03-05 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 2,637,164 | -44,000 | 0.04 | -0.00 | 2013-03-05 |
| 174 | B01633 | ENLIGHTEN SECURITIES LTD | 744,000 | -48,000 | 0.01 | -0.00 | 2013-03-05 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,335,892 | -50,000 | 0.30 | -0.00 | 2013-03-05 |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,016,522 | -52,000 | 0.01 | -0.00 | 2013-03-05 |
| 177 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2013-03-05 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,122,896 | -72,450 | 0.22 | -0.00 | 2013-03-05 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,957,317 | -73,000 | 0.36 | -0.00 | 2013-03-05 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,152,350 | -80,000 | 0.04 | -0.00 | 2013-03-05 |
| 181 | B01839 | RABO BROKERAGE HK LTD | 2,646,356 | -92,000 | 0.04 | -0.00 | 2013-03-05 |
| 182 | B01610 | KGI ASIA LTD | 9,980,520 | -103,000 | 0.13 | -0.00 | 2013-03-05 |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,949,040 | -138,810 | 1.80 | -0.00 | 2013-03-05 |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,081,684 | -150,000 | 0.08 | -0.00 | 2013-03-05 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,462,753 | -154,000 | 0.14 | -0.00 | 2013-03-05 |
| 186 | B01732 | WINTECH SECURITIES LTD | 843,000 | -158,000 | 0.01 | -0.00 | 2013-03-05 |
| 187 | C00074 | DEUTSCHE BANK AG | 43,524,314 | -286,000 | 0.58 | -0.00 | 2013-03-05 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,967 | -384,000 | 0.10 | -0.01 | 2013-03-05 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,847,067 | -571,511 | 0.07 | -0.01 | 2013-03-05 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,103,630 | -641,000 | 0.67 | -0.01 | 2013-03-05 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 54,742,615 | -746,000 | 0.74 | -0.01 | 2013-03-05 |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,367,937 | -1,177,000 | 0.82 | -0.02 | 2013-03-05 |
| 193 | C00093 | BNP PARIBAS | 91,740,280 | -1,571,575 | 1.23 | -0.02 | 2013-03-05 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,771,859 | -8,030,135 | 17.90 | -0.11 | 2013-03-05 |
| 195 | C00010 | CITIBANK N.A. | 438,749,904 | -13,645,758 | 5.90 | -0.18 | 2013-03-05 |
| 195 | Total changed named holdings | 7,110,871,083 | -17,000 | 95.56 | -0.00 | ||
| 290 | Unchanged named holdings | 135,983,101 | 0 | 1.83 | 0.00 | ||
| 485 | Total named holdings | 7,246,854,184 | -17,000 | 97.39 | 0.00 | ||
| 1,934 | Unnamed Investor Participants | 32,184,952 | 22,000 | 0.43 | 0.00 | ||
| 2,419 | Total securities in CCASS | 7,279,039,136 | 5,000 | 97.82 | 0.00 | ||
| Securities not in CCASS | 162,135,864 | -5,000 | 2.18 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 53,487,314 |
| Turnover | 1,243,558,201 |
| Average price | 23.250 |
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