CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-03-14 to 2013-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,238,943 | 8,283,129 | 0.30 | 0.11 | 2013-03-15 |
| 2 | B01209 | MASON SECURITIES LTD | 14,479,178 | 3,519,000 | 0.19 | 0.05 | 2013-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,518,464 | 1,644,148 | 5.58 | 0.02 | 2013-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,232,644 | 1,107,000 | 0.88 | 0.01 | 2013-03-15 |
| 5 | B01530 | FULLJET SECURITIES LTD | 1,110,000 | 1,000,000 | 0.01 | 0.01 | 2013-03-15 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,310,924 | 854,204 | 0.29 | 0.01 | 2013-03-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,699,002 | 791,000 | 0.35 | 0.01 | 2013-03-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,678,104 | 594,000 | 0.04 | 0.01 | 2013-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,493,654 | 540,356 | 0.33 | 0.01 | 2013-03-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 83,937,328 | 509,852 | 1.13 | 0.01 | 2013-03-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,231,552 | 476,000 | 0.31 | 0.01 | 2013-03-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 10,261,084 | 386,776 | 0.14 | 0.01 | 2013-03-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,020,241 | 363,604 | 0.69 | 0.00 | 2013-03-15 |
| 14 | C00093 | BNP PARIBAS | 99,428,720 | 345,800 | 1.34 | 0.00 | 2013-03-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 34,133,050 | 333,000 | 0.46 | 0.00 | 2013-03-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,690,996 | 310,000 | 0.48 | 0.00 | 2013-03-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,674,530 | 293,000 | 0.08 | 0.00 | 2013-03-15 |
| 18 | B01610 | KGI ASIA LTD | 11,264,520 | 232,000 | 0.15 | 0.00 | 2013-03-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,060,870 | 231,000 | 0.47 | 0.00 | 2013-03-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 41,443,731 | 205,254 | 0.56 | 0.00 | 2013-03-15 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | 200,000 | 0.00 | 0.00 | 2013-03-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,868,986 | 183,000 | 0.55 | 0.00 | 2013-03-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 23,308,174 | 171,000 | 0.31 | 0.00 | 2013-03-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,556,967 | 139,000 | 0.10 | 0.00 | 2013-03-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,551,239 | 134,297 | 0.37 | 0.00 | 2013-03-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,108,857 | 122,000 | 0.28 | 0.00 | 2013-03-15 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,029,870 | 118,926 | 0.08 | 0.00 | 2013-03-15 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 12,095,878 | 118,000 | 0.16 | 0.00 | 2013-03-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,578,459 | 113,000 | 0.05 | 0.00 | 2013-03-15 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 124,000 | 110,000 | 0.00 | 0.00 | 2013-03-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,119,119 | 108,604 | 0.53 | 0.00 | 2013-03-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 45,064,124 | 107,500 | 0.61 | 0.00 | 2013-03-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 857,000 | 107,000 | 0.01 | 0.00 | 2013-03-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 349,269 | 100,422 | 0.00 | 0.00 | 2013-03-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 35,869,757 | 97,050 | 0.48 | 0.00 | 2013-03-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,264,000 | 92,000 | 0.03 | 0.00 | 2013-03-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,530,612 | 89,000 | 0.02 | 0.00 | 2013-03-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,208,746 | 77,000 | 0.22 | 0.00 | 2013-03-15 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 907,000 | 71,000 | 0.01 | 0.00 | 2013-03-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,666,064 | 70,000 | 0.14 | 0.00 | 2013-03-15 |
| 41 | C00010 | CITIBANK N.A. | 432,907,618 | 69,798 | 5.82 | 0.00 | 2013-03-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,441,455 | 64,000 | 0.11 | 0.00 | 2013-03-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,994,753 | 55,000 | 0.13 | 0.00 | 2013-03-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,937,654 | 55,000 | 0.09 | 0.00 | 2013-03-15 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,235,000 | 54,000 | 0.04 | 0.00 | 2013-03-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,000 | 52,000 | 0.03 | 0.00 | 2013-03-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,304,604 | 51,000 | 0.21 | 0.00 | 2013-03-15 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,562,000 | 50,000 | 0.02 | 0.00 | 2013-03-15 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2013-03-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,479,644 | 49,000 | 0.11 | 0.00 | 2013-03-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 931,000 | 47,000 | 0.01 | 0.00 | 2013-03-15 |
| 52 | C00018 | HANG SENG BANK LTD | 257,854,123 | 43,394 | 3.47 | 0.00 | 2013-03-15 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,432,000 | 42,000 | 0.03 | 0.00 | 2013-03-15 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,936,000 | 40,000 | 0.03 | 0.00 | 2013-03-15 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,053,522 | 40,000 | 0.01 | 0.00 | 2013-03-15 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,000 | 33,000 | 0.00 | 0.00 | 2013-03-15 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 947,000 | 32,000 | 0.01 | 0.00 | 2013-03-15 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,417,536 | 31,000 | 0.15 | 0.00 | 2013-03-15 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 681,795 | 30,000 | 0.01 | 0.00 | 2013-03-15 |
| 60 | C00097 | ABN AMRO BANK N.V. | 16,688,828 | 29,003 | 0.22 | 0.00 | 2013-03-15 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,617,164 | 28,000 | 0.04 | 0.00 | 2013-03-15 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 341,000 | 27,000 | 0.00 | 0.00 | 2013-03-15 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,692,624 | 27,000 | 0.06 | 0.00 | 2013-03-15 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,748,000 | 27,000 | 0.10 | 0.00 | 2013-03-15 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,712,500 | 23,000 | 0.04 | 0.00 | 2013-03-15 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 449,000 | 22,000 | 0.01 | 0.00 | 2013-03-15 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 578,000 | 22,000 | 0.01 | 0.00 | 2013-03-15 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 8,337,693 | 21,333 | 0.11 | 0.00 | 2013-03-15 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | 21,000 | 0.02 | 0.00 | 2013-03-15 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 837,000 | 21,000 | 0.01 | 0.00 | 2013-03-15 |
| 71 | B01340 | LEHIN SECURITIES LTD | 864,895 | 19,745 | 0.01 | 0.00 | 2013-03-15 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,690,320 | 19,000 | 0.02 | 0.00 | 2013-03-15 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 11,300,000 | 17,000 | 0.15 | 0.00 | 2013-03-15 |
| 74 | B01173 | RIFA SECURITIES LTD | 539,000 | 15,000 | 0.01 | 0.00 | 2013-03-15 |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,712,000 | 14,000 | 0.04 | 0.00 | 2013-03-15 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 197,000 | 13,000 | 0.00 | 0.00 | 2013-03-15 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 374,000 | 13,000 | 0.01 | 0.00 | 2013-03-15 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 436,000 | 12,000 | 0.01 | 0.00 | 2013-03-15 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | 12,000 | 0.01 | 0.00 | 2013-03-15 |
| 80 | B01374 | PO LEE SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2013-03-15 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,837,000 | 10,000 | 0.04 | 0.00 | 2013-03-15 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 435,800 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 84 | B01819 | M SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 85 | B01648 | STELLAR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 318,290 | 9,000 | 0.00 | 0.00 | 2013-03-15 |
| 90 | B01885 | HAFOO SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2013-03-15 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,768,000 | 8,000 | 0.02 | 0.00 | 2013-03-15 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 30,672,968 | 8,000 | 0.41 | 0.00 | 2013-03-15 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 296,459 | 7,815 | 0.00 | 0.00 | 2013-03-15 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,348,000 | 7,000 | 0.03 | 0.00 | 2013-03-15 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,619,550 | 7,000 | 0.05 | 0.00 | 2013-03-15 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 342,000 | 7,000 | 0.00 | 0.00 | 2013-03-15 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 625,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 231,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 331,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 409,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 671,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 704,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,042,560 | 6,000 | 0.01 | 0.00 | 2013-03-15 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 59,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 107 | B01460 | BERICH BROKERAGE LTD | 311,955 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 372,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 384,376 | 5,000 | 0.01 | 0.00 | 2013-03-15 |
| 110 | B01930 | PRIME COURAGE SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,532,032 | 4,575 | 0.05 | 0.00 | 2013-03-15 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,535,000 | 4,000 | 0.11 | 0.00 | 2013-03-15 |
| 117 | B01212 | HENYEP SECURITIES LTD | 835,000 | 4,000 | 0.01 | 0.00 | 2013-03-15 |
| 118 | B01326 | KING SUN SECURITIES LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,692 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 943,130 | 4,000 | 0.01 | 0.00 | 2013-03-15 |
| 122 | B01280 | WING FAT SECURITIES LTD | 771,000 | 4,000 | 0.01 | 0.00 | 2013-03-15 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 590,000 | 3,000 | 0.01 | 0.00 | 2013-03-15 |
| 124 | B01550 | HUAYU SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 |
| 125 | B01469 | KAISER SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,183,599 | 3,000 | 0.04 | 0.00 | 2013-03-15 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 837,000 | 3,000 | 0.01 | 0.00 | 2013-03-15 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 243,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 1,034,000 | 3,000 | 0.01 | 0.00 | 2013-03-15 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 782,000 | 3,000 | 0.01 | 0.00 | 2013-03-15 |
| 131 | B01483 | BULLISH SECURITIES LTD | 427,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 702,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 661,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 137 | B01123 | HING WONG SECURITIES LTD | 1,702,200 | 2,000 | 0.02 | 0.00 | 2013-03-15 |
| 138 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 675,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 140 | B01831 | NERICO BROTHERS LTD | 470,405 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 141 | B01767 | NEW GALA SECURITIES CO LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 142 | B01608 | OPEN SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 907,809 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 146 | B01731 | SHUN HENG SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 147 | B01741 | SINOMAX SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 |
| 149 | B01473 | SUNNY WORLD INVESTMENT LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 150 | B01350 | S. W. WOO & CO LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 152 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 532,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 154 | B01385 | FAIRWIN BROKING LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 155 | B01669 | FIRST SECURITIES (HK) LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 156 | B01519 | GOOD HARVEST SECURITIES CO LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 158 | B01271 | HANG TAI SECURITIES LTD | 670,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 159 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 874,822 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 161 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 162 | B01457 | MARS SECURITIES CO LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 163 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 164 | B01158 | SOLID KING SECURITIES LTD | 652,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 165 | B01679 | TAI FUNG SECURITIES LTD | 1,455,000 | 1,000 | 0.02 | 0.00 | 2013-03-15 |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 167 | B01653 | WAI MAN STOCK & SHARES CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 168 | B01267 | WINFULL SECURITIES LTD | 912,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 169 | B01426 | YEE FAT SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 224,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 171 | B01389 | ZHONGRONG PT SECURITIES LTD | 473,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 |
| 172 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,852,407 | -1,000 | 0.05 | -0.00 | 2013-03-15 |
| 173 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,535 | -1,000 | 0.01 | -0.00 | 2013-03-15 |
| 174 | C00057 | UNITED OVERSEAS BANK LTD | 2,250,946 | -1,000 | 0.03 | -0.00 | 2013-03-15 |
| 175 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 |
| 176 | B01564 | ABCI SECURITIES CO LTD | 949,694 | -3,000 | 0.01 | -0.00 | 2013-03-15 |
| 177 | B01298 | GET NICE SECURITIES LTD | 1,789,050 | -3,000 | 0.02 | -0.00 | 2013-03-15 |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,699,000 | -4,000 | 0.02 | -0.00 | 2013-03-15 |
| 179 | B01294 | CS WEALTH SECURITIES LTD | 275,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 |
| 180 | B01705 | HENIK SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 |
| 181 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 1,059,870 | -8,000 | 0.01 | -0.00 | 2013-03-15 |
| 183 | B01383 | RICH PLEASURE SECURITIES LTD | 263,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 |
| 184 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,060,024 | -9,000 | 0.11 | -0.00 | 2013-03-15 |
| 185 | B01641 | FULL WIN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 |
| 186 | B01415 | TARZAN STOCK & SHARES LTD | 600,737 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 187 | B01129 | WOCOM SECURITIES LTD | 1,459,970 | -10,000 | 0.02 | -0.00 | 2013-03-15 |
| 188 | B01184 | QUAM SECURITIES LTD | 986,000 | -11,000 | 0.01 | -0.00 | 2013-03-15 |
| 189 | B01420 | A ONE INVESTMENT CO LTD | 210,000 | -18,000 | 0.00 | -0.00 | 2013-03-15 |
| 190 | B01373 | CHRISTFUND SECURITIES LTD | 1,316,500 | -18,000 | 0.02 | -0.00 | 2013-03-15 |
| 191 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,628,500 | -19,000 | 0.10 | -0.00 | 2013-03-15 |
| 192 | B01894 | MFG LIMITED | 7,000 | -23,000 | 0.00 | -0.00 | 2013-03-15 |
| 193 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,000 | -24,000 | 0.02 | -0.00 | 2013-03-15 |
| 194 | B01356 | DELTA ASIA SECURITIES LTD | 1,513,001 | -26,000 | 0.02 | -0.00 | 2013-03-15 |
| 195 | B01346 | CHINA PACIFIC SECURITIES LTD | 107,000 | -35,000 | 0.00 | -0.00 | 2013-03-15 |
| 196 | B01416 | VC BROKERAGE LTD | 1,853,740 | -44,000 | 0.02 | -0.00 | 2013-03-15 |
| 197 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,295,239 | -50,000 | 0.04 | -0.00 | 2013-03-15 |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,911,568 | -51,000 | 0.04 | -0.00 | 2013-03-15 |
| 199 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,000 | -62,000 | 0.00 | -0.00 | 2013-03-15 |
| 200 | B01407 | WIN WONG SECURITIES LTD | 791,000 | -67,000 | 0.01 | -0.00 | 2013-03-15 |
| 201 | B01121 | SG SECURITIES (HK) LTD | 55,956,985 | -89,160 | 0.75 | -0.00 | 2013-03-15 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,421,476 | -94,000 | 0.34 | -0.00 | 2013-03-15 |
| 203 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,713,004 | -98,000 | 0.04 | -0.00 | 2013-03-15 |
| 204 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2013-03-15 |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,600,031 | -111,000 | 0.77 | -0.00 | 2013-03-15 |
| 206 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,208,519 | -113,000 | 0.18 | -0.00 | 2013-03-15 |
| 207 | C00016 | DBS BANK LTD | 184,191,242 | -123,254 | 2.48 | -0.00 | 2013-03-15 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,983,056 | -124,000 | 0.16 | -0.00 | 2013-03-15 |
| 209 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 133,672,300 | -191,130 | 1.80 | -0.00 | 2013-03-15 |
| 210 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,093,437 | -214,000 | 0.77 | -0.00 | 2013-03-15 |
| 211 | B01839 | RABO BROKERAGE HK LTD | 2,793,356 | -217,000 | 0.04 | -0.00 | 2013-03-15 |
| 212 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,371,000 | -250,000 | 0.02 | -0.00 | 2013-03-15 |
| 213 | B01751 | IMAGI BROKERAGE LTD | 234,592 | -290,000 | 0.00 | -0.00 | 2013-03-15 |
| 214 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,090,282 | -293,000 | 0.08 | -0.00 | 2013-03-15 |
| 215 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,000 | -300,000 | 0.01 | -0.00 | 2013-03-15 |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,933,350 | -466,000 | 0.03 | -0.01 | 2013-03-15 |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,342,932 | -683,030 | 0.45 | -0.01 | 2013-03-15 |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 327,396 | -911,704 | 0.00 | -0.01 | 2013-03-15 |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,190,034 | -4,738,441 | 17.67 | -0.06 | 2013-03-15 |
| 220 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,269,907 | -6,108,036 | 11.31 | -0.08 | 2013-03-15 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,333,676 | -8,953,830 | 28.29 | -0.12 | 2013-03-15 |
| 221 | Total changed named holdings | 7,136,562,387 | 1,004,000 | 95.91 | 0.01 | ||
| 263 | Unchanged named holdings | 111,248,886 | 0 | 1.50 | 0.00 | ||
| 484 | Total named holdings | 7,247,811,273 | 1,004,000 | 97.40 | 0.00 | ||
| 1,945 | Unnamed Investor Participants | 32,273,952 | 5,000 | 0.43 | 0.00 | ||
| 2,429 | Total securities in CCASS | 7,280,085,225 | 1,009,000 | 97.84 | 0.01 | ||
| Securities not in CCASS | 161,089,775 | -1,009,000 | 2.16 | -0.01 | |||
| 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 | 2013-03-13 |
| Volume | 49,453,987 |
| Turnover | 1,100,508,730 |
| Average price | 22.253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy