CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00016 | DBS BANK LTD | 180,280,996 | 12,300,000 | 2.42 | 0.17 | 2013-03-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,819,937 | 1,793,000 | 0.78 | 0.02 | 2013-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,275,964 | 1,672,900 | 0.61 | 0.02 | 2013-03-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,449,014 | 1,617,636 | 0.44 | 0.02 | 2013-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,439,586 | 1,601,000 | 0.85 | 0.02 | 2013-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,521,934 | 976,850 | 0.30 | 0.01 | 2013-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,590,042 | 648,191 | 5.56 | 0.01 | 2013-03-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,944,168 | 577,000 | 0.23 | 0.01 | 2013-03-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 9,481,688 | 529,918 | 0.13 | 0.01 | 2013-03-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,045,290 | 529,671 | 0.26 | 0.01 | 2013-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 82,131,573 | 418,672 | 1.10 | 0.01 | 2013-03-07 |
| 12 | C00093 | BNP PARIBAS | 94,670,305 | 299,100 | 1.27 | 0.00 | 2013-03-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,547,476 | 230,000 | 0.34 | 0.00 | 2013-03-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,751,392 | 218,000 | 0.31 | 0.00 | 2013-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,368,967 | 216,000 | 0.10 | 0.00 | 2013-03-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 220,435 | 174,360 | 0.00 | 0.00 | 2013-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,157,104 | 140,000 | 0.03 | 0.00 | 2013-03-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 35,746,213 | 137,582 | 0.48 | 0.00 | 2013-03-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,476,630 | 136,000 | 0.68 | 0.00 | 2013-03-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,548,056 | 102,000 | 0.16 | 0.00 | 2013-03-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,600,239 | 100,000 | 0.05 | 0.00 | 2013-03-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 29,867,968 | 100,000 | 0.40 | 0.00 | 2013-03-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,595,986 | 69,000 | 0.55 | 0.00 | 2013-03-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 23,105,719 | 63,000 | 0.31 | 0.00 | 2013-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,138,317 | 61,000 | 0.36 | 0.00 | 2013-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,219,422 | 58,000 | 0.47 | 0.00 | 2013-03-07 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2013-03-07 |
| 28 | B01831 | NERICO BROTHERS LTD | 508,405 | 50,000 | 0.01 | 0.00 | 2013-03-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,390,455 | 49,000 | 0.11 | 0.00 | 2013-03-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,921,810 | 45,000 | 0.28 | 0.00 | 2013-03-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,174,896 | 42,000 | 0.22 | 0.00 | 2013-03-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 33,787,110 | 41,000 | 0.45 | 0.00 | 2013-03-07 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,929,022 | 39,672 | 1.80 | 0.00 | 2013-03-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,720,231 | 37,614 | 0.78 | 0.00 | 2013-03-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,642,000 | 36,000 | 0.10 | 0.00 | 2013-03-07 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,706,024 | 35,000 | 0.10 | 0.00 | 2013-03-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,395,519 | 34,000 | 0.18 | 0.00 | 2013-03-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,331,241 | 33,000 | 0.11 | 0.00 | 2013-03-07 |
| 39 | C00097 | ABN AMRO BANK N.V. | 16,712,730 | 30,540 | 0.22 | 0.00 | 2013-03-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,356,000 | 30,000 | 0.03 | 0.00 | 2013-03-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 11,384,000 | 30,000 | 0.15 | 0.00 | 2013-03-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,629,440 | 29,779 | 0.06 | 0.00 | 2013-03-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,950,568 | 23,000 | 0.04 | 0.00 | 2013-03-07 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 568,000 | 22,000 | 0.01 | 0.00 | 2013-03-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,370,612 | 21,000 | 0.02 | 0.00 | 2013-03-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,195,599 | 21,000 | 0.04 | 0.00 | 2013-03-07 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 341,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | 19,000 | 0.03 | 0.00 | 2013-03-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,709,870 | 17,000 | 0.47 | 0.00 | 2013-03-07 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,642,164 | 16,000 | 0.04 | 0.00 | 2013-03-07 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 661,068 | 15,000 | 0.01 | 0.00 | 2013-03-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,585,064 | 14,000 | 0.14 | 0.00 | 2013-03-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | 13,000 | 0.01 | 0.00 | 2013-03-07 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 240,000 | 11,000 | 0.00 | 0.00 | 2013-03-07 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 875,000 | 11,000 | 0.01 | 0.00 | 2013-03-07 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,696,200 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,032,560 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,156,536 | 10,000 | 0.15 | 0.00 | 2013-03-07 |
| 62 | B01768 | WINTONE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,673,322 | 9,000 | 0.09 | 0.00 | 2013-03-07 |
| 64 | B01450 | DL BROKERAGE LTD | 748,000 | 9,000 | 0.01 | 0.00 | 2013-03-07 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,196,870 | 7,000 | 0.02 | 0.00 | 2013-03-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,626,624 | 6,000 | 0.06 | 0.00 | 2013-03-07 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,817,500 | 6,000 | 0.11 | 0.00 | 2013-03-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,597,004 | 6,000 | 0.03 | 0.00 | 2013-03-07 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 895,809 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,792,000 | 5,000 | 0.04 | 0.00 | 2013-03-07 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,783,050 | 5,000 | 0.02 | 0.00 | 2013-03-07 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 586,000 | 5,000 | 0.01 | 0.00 | 2013-03-07 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2013-03-07 |
| 74 | B01209 | MASON SECURITIES LTD | 10,759,178 | 5,000 | 0.14 | 0.00 | 2013-03-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,127,684 | 5,000 | 0.08 | 0.00 | 2013-03-07 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,309 | 5,000 | 0.01 | 0.00 | 2013-03-07 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 366,000 | 5,000 | 0.00 | 0.00 | 2013-03-07 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,041,000 | 5,000 | 0.01 | 0.00 | 2013-03-07 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 227,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 424,000 | 4,000 | 0.01 | 0.00 | 2013-03-07 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 609,737 | 4,000 | 0.01 | 0.00 | 2013-03-07 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 403,561 | 4,000 | 0.01 | 0.00 | 2013-03-07 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2013-03-07 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 961,522 | 3,000 | 0.01 | 0.00 | 2013-03-07 |
| 86 | B01610 | KGI ASIA LTD | 10,031,520 | 3,000 | 0.13 | 0.00 | 2013-03-07 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 648,000 | 3,000 | 0.01 | 0.00 | 2013-03-07 |
| 88 | B01374 | PO LEE SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 3,000 | 0.01 | 0.00 | 2013-03-07 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 91 | B01483 | BULLISH SECURITIES LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 3,422,459 | 2,000 | 0.05 | 0.00 | 2013-03-07 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,239,001 | 2,000 | 0.02 | 0.00 | 2013-03-07 |
| 95 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 97 | B01705 | HENIK SECURITIES LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 882,822 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 99 | B01150 | MTF SECURITIES LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 100 | B01708 | ROSA SECURITIES LTD | 1,350,000 | 2,000 | 0.02 | 0.00 | 2013-03-07 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 706,000 | 2,000 | 0.01 | 0.00 | 2013-03-07 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,607,550 | 2,000 | 0.05 | 0.00 | 2013-03-07 |
| 103 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 105 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 11,891,010 | 1,000 | 0.16 | 0.00 | 2013-03-07 |
| 108 | B01460 | BERICH BROKERAGE LTD | 316,955 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 1,248,500 | 1,000 | 0.02 | 0.00 | 2013-03-07 |
| 111 | B01606 | EWARTON SECURITIES LTD | 309,584 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 578,000 | 1,000 | 0.01 | 0.00 | 2013-03-07 |
| 113 | B01885 | HAFOO SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 114 | B01661 | HERMES SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 115 | B01469 | KAISER SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 157,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 118 | B01427 | TSE'S SECURITIES LTD | 2,724,000 | 1,000 | 0.04 | 0.00 | 2013-03-07 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 234,851 | -95 | 0.00 | -0.00 | 2013-03-07 |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 265,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 612,000 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 123 | B01326 | KING SUN SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 124 | B01340 | LEHIN SECURITIES LTD | 842,806 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 307,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 879,000 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 652,000 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,171,000 | -3,000 | 0.04 | -0.00 | 2013-03-07 |
| 131 | B01127 | REORIENT FINANCIAL MARKETS LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 133 | B01246 | ROCTEC SECURITIES CO LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 134 | B01290 | SPS SECURITIES LTD | 765,000 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 135 | B01740 | WIN SECURITIES LTD | 2,425,591 | -4,000 | 0.03 | -0.00 | 2013-03-07 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 367,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 137 | B01372 | FIRST WORLDSEC SECURITIES LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 138 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2013-03-07 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,372,944 | -7,000 | 0.09 | -0.00 | 2013-03-07 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 2,493,000 | -10,000 | 0.03 | -0.00 | 2013-03-07 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 41,122,477 | -13,000 | 0.55 | -0.00 | 2013-03-07 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 361 | -24,852 | 0.00 | -0.00 | 2013-03-07 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,350 | -25,000 | 0.04 | -0.00 | 2013-03-07 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,397,000 | -33,000 | 0.02 | -0.00 | 2013-03-07 |
| 147 | C00018 | HANG SENG BANK LTD | 258,954,448 | -41,382 | 3.48 | -0.00 | 2013-03-07 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,401,000 | -50,000 | 0.02 | -0.00 | 2013-03-07 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,147,604 | -53,000 | 0.20 | -0.00 | 2013-03-07 |
| 150 | B01416 | VC BROKERAGE LTD | 1,850,740 | -98,000 | 0.02 | -0.00 | 2013-03-07 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,502,457 | -101,000 | 0.05 | -0.00 | 2013-03-07 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,448,350 | -254,528 | 0.45 | -0.00 | 2013-03-07 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,929,753 | -368,000 | 0.13 | -0.00 | 2013-03-07 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 54,098,185 | -768,110 | 0.73 | -0.01 | 2013-03-07 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 7,778,773 | -801,007 | 0.10 | -0.01 | 2013-03-07 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,113,056 | -1,105,204 | 0.31 | -0.01 | 2013-03-07 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,953,615 | -1,177,958 | 11.33 | -0.02 | 2013-03-07 |
| 158 | C00010 | CITIBANK N.A. | 434,843,716 | -1,986,741 | 5.84 | -0.03 | 2013-03-07 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,329,046,343 | -3,430,025 | 17.86 | -0.05 | 2013-03-07 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,132,737,554 | -15,559,480 | 28.66 | -0.21 | 2013-03-07 |
| 160 | Total changed named holdings | 7,085,905,090 | -116,897 | 95.23 | -0.00 | ||
| 324 | Unchanged named holdings | 160,811,553 | 0 | 2.16 | 0.00 | ||
| 484 | Total named holdings | 7,246,716,643 | -116,897 | 97.39 | 0.00 | ||
| 1,941 | Unnamed Investor Participants | 32,229,952 | 27,000 | 0.43 | 0.00 | ||
| 2,425 | Total securities in CCASS | 7,278,946,595 | -89,897 | 97.82 | -0.00 | ||
| Securities not in CCASS | 162,228,405 | 89,897 | 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 | 2013-03-05 |
| Volume | 34,191,311 |
| Turnover | 775,957,766 |
| Average price | 22.695 |
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