CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 2,158,716,877 | 8,247,284 | 29.01 | 0.11 | 2013-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,124,150 | 1,429,150 | 6.09 | 0.02 | 2013-04-25 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,492,533 | 1,000,000 | 0.11 | 0.01 | 2013-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,792,789 | 936,837 | 0.10 | 0.01 | 2013-04-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,739,515 | 596,000 | 0.32 | 0.01 | 2013-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,739,589 | 515,531 | 1.09 | 0.01 | 2013-04-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,025,725 | 466,062 | 1.80 | 0.01 | 2013-04-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,537,000 | 250,000 | 0.02 | 0.00 | 2013-04-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 247,000 | 246,731 | 0.00 | 0.00 | 2013-04-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 36,261,956 | 214,000 | 0.49 | 0.00 | 2013-04-25 |
| 11 | C00016 | DBS BANK LTD | 203,860,152 | 203,000 | 2.74 | 0.00 | 2013-04-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,828,063 | 173,000 | 0.47 | 0.00 | 2013-04-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,317,515 | 151,000 | 0.73 | 0.00 | 2013-04-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,810,476 | 145,000 | 0.36 | 0.00 | 2013-04-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,704,743 | 145,000 | 0.24 | 0.00 | 2013-04-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,273,457 | 122,000 | 0.50 | 0.00 | 2013-04-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 87,615,476 | 115,000 | 1.18 | 0.00 | 2013-04-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,595,987 | 114,000 | 0.80 | 0.00 | 2013-04-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 55,837,884 | 100,670 | 0.75 | 0.00 | 2013-04-25 |
| 20 | C00018 | HANG SENG BANK LTD | 258,655,124 | 98,000 | 3.48 | 0.00 | 2013-04-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,350 | 92,000 | 0.03 | 0.00 | 2013-04-25 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 51,192,247 | 87,000 | 0.69 | 0.00 | 2013-04-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,852,018 | 77,000 | 0.23 | 0.00 | 2013-04-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,812,610 | 77,000 | 0.36 | 0.00 | 2013-04-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,451,765 | 76,000 | 0.10 | 0.00 | 2013-04-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,255,000 | 75,000 | 0.03 | 0.00 | 2013-04-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,425,269 | 71,000 | 0.81 | 0.00 | 2013-04-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 39,296,684 | 69,000 | 0.53 | 0.00 | 2013-04-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,201,000 | 67,000 | 0.11 | 0.00 | 2013-04-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,873,759 | 61,420 | 0.33 | 0.00 | 2013-04-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 22,383,838 | 61,000 | 0.30 | 0.00 | 2013-04-25 |
| 32 | B01610 | KGI ASIA LTD | 12,880,520 | 61,000 | 0.17 | 0.00 | 2013-04-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,240,130 | 60,000 | 0.02 | 0.00 | 2013-04-25 |
| 34 | B01606 | EWARTON SECURITIES LTD | 429,584 | 58,000 | 0.01 | 0.00 | 2013-04-25 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,964,500 | 50,000 | 0.04 | 0.00 | 2013-04-25 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,555,000 | 50,000 | 0.02 | 0.00 | 2013-04-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 24,389,309 | 48,000 | 0.33 | 0.00 | 2013-04-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,068,000 | 45,000 | 0.01 | 0.00 | 2013-04-25 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | 43,000 | 0.01 | 0.00 | 2013-04-25 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,066,240 | 41,000 | 0.05 | 0.00 | 2013-04-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,942,883 | 41,000 | 0.09 | 0.00 | 2013-04-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,167,518 | 37,000 | 0.12 | 0.00 | 2013-04-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,343,773 | 36,000 | 0.38 | 0.00 | 2013-04-25 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,036,000 | 34,000 | 0.01 | 0.00 | 2013-04-25 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,397,956 | 31,000 | 0.17 | 0.00 | 2013-04-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 43,401,715 | 23,000 | 0.58 | 0.00 | 2013-04-25 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 572,000 | 22,000 | 0.01 | 0.00 | 2013-04-25 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 475,692 | 21,000 | 0.01 | 0.00 | 2013-04-25 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,835,536 | 17,000 | 0.16 | 0.00 | 2013-04-25 |
| 50 | B01340 | LEHIN SECURITIES LTD | 925,292 | 15,510 | 0.01 | 0.00 | 2013-04-25 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,873,303 | 15,000 | 0.58 | 0.00 | 2013-04-25 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 266,000 | 15,000 | 0.00 | 0.00 | 2013-04-25 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,632,004 | 13,000 | 0.04 | 0.00 | 2013-04-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,661,171 | 13,000 | 0.05 | 0.00 | 2013-04-25 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,720,320 | 13,000 | 0.02 | 0.00 | 2013-04-25 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,292,809 | 12,000 | 0.02 | 0.00 | 2013-04-25 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 163,000 | 11,000 | 0.00 | 0.00 | 2013-04-25 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 249,000 | 11,000 | 0.00 | 0.00 | 2013-04-25 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,207,522 | 11,000 | 0.02 | 0.00 | 2013-04-25 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,484,000 | 11,000 | 0.03 | 0.00 | 2013-04-25 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,837,407 | 11,000 | 0.05 | 0.00 | 2013-04-25 |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,731,000 | 11,000 | 0.04 | 0.00 | 2013-04-25 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,726 | 10,469 | 0.01 | 0.00 | 2013-04-25 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,677,205 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 665,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 979,694 | 8,000 | 0.01 | 0.00 | 2013-04-25 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,823,753 | 8,000 | 0.15 | 0.00 | 2013-04-25 |
| 73 | B01460 | BERICH BROKERAGE LTD | 300,955 | 7,000 | 0.00 | 0.00 | 2013-04-25 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,140,624 | 7,000 | 0.07 | 0.00 | 2013-04-25 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,527,000 | 7,000 | 0.02 | 0.00 | 2013-04-25 |
| 76 | B01550 | HUAYU SECURITIES LTD | 218,000 | 7,000 | 0.00 | 0.00 | 2013-04-25 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 740,000 | 7,000 | 0.01 | 0.00 | 2013-04-25 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 7,000 | 0.01 | 0.00 | 2013-04-25 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 331,270 | 5,000 | 0.00 | 0.00 | 2013-04-25 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 617,000 | 5,000 | 0.01 | 0.00 | 2013-04-25 |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,207,050 | 5,000 | 0.03 | 0.00 | 2013-04-25 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911,703 | 5,000 | 0.01 | 0.00 | 2013-04-25 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2013-04-25 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,035,870 | 5,000 | 0.01 | 0.00 | 2013-04-25 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 1,108,560 | 5,000 | 0.01 | 0.00 | 2013-04-25 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 666,000 | 5,000 | 0.01 | 0.00 | 2013-04-25 |
| 88 | B01416 | VC BROKERAGE LTD | 2,320,740 | 5,000 | 0.03 | 0.00 | 2013-04-25 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2013-04-25 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,288,455 | 3,000 | 0.12 | 0.00 | 2013-04-25 |
| 91 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2013-04-25 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,037,000 | 3,000 | 0.01 | 0.00 | 2013-04-25 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 598,737 | 3,000 | 0.01 | 0.00 | 2013-04-25 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 689,795 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 155,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,779,000 | 2,000 | 0.02 | 0.00 | 2013-04-25 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 103 | B01326 | KING SUN SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,282,599 | 2,000 | 0.04 | 0.00 | 2013-04-25 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 713,000 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 107 | B01709 | RPS INVESTMENT LTD | 2,031,260 | 2,000 | 0.03 | 0.00 | 2013-04-25 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 782,734 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 109 | B01569 | TANG PING KONG LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 441,000 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 824,000 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 845,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 697,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 120 | B01209 | MASON SECURITIES LTD | 28,908,178 | 1,000 | 0.39 | 0.00 | 2013-04-25 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 441,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 122 | B01374 | PO LEE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 747,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 124 | B01376 | PUBLIC SECURITIES LTD | 2,780,367 | 1,000 | 0.04 | 0.00 | 2013-04-25 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,123,000 | 1,000 | 0.02 | 0.00 | 2013-04-25 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 661,000 | 1,000 | 0.01 | 0.00 | 2013-04-25 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 128 | B01740 | WIN SECURITIES LTD | 2,737,680 | 1,000 | 0.04 | 0.00 | 2013-04-25 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 520,599 | 526 | 0.01 | 0.00 | 2013-04-25 |
| 130 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 131 | C00091 | BANK OF SINGAPORE LTD | 12,191,102 | -1,000 | 0.16 | -0.00 | 2013-04-25 |
| 132 | B01859 | CLC SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 133 | B01212 | HENYEP SECURITIES LTD | 846,000 | -1,000 | 0.01 | -0.00 | 2013-04-25 |
| 134 | B01290 | SPS SECURITIES LTD | 792,000 | -1,000 | 0.01 | -0.00 | 2013-04-25 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 1,358,500 | -2,000 | 0.02 | -0.00 | 2013-04-25 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,996,500 | -2,000 | 0.11 | -0.00 | 2013-04-25 |
| 137 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 138 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 140 | B01662 | BOKHARY SECURITIES LTD | 733,000 | -3,000 | 0.01 | -0.00 | 2013-04-25 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2013-04-25 |
| 142 | B01725 | GT CAPITAL LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 10,678,000 | -5,000 | 0.14 | -0.00 | 2013-04-25 |
| 145 | B01780 | TUNG SHUN SECURITIES LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2013-04-25 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,268,239 | -6,000 | 0.04 | -0.00 | 2013-04-25 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 451,000 | -6,000 | 0.01 | -0.00 | 2013-04-25 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 2,091,512 | -7,000 | 0.03 | -0.00 | 2013-04-25 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 3,678,459 | -8,000 | 0.05 | -0.00 | 2013-04-25 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,815,128 | -8,000 | 0.15 | -0.00 | 2013-04-25 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,372,000 | -9,000 | 0.05 | -0.00 | 2013-04-25 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,434,519 | -13,000 | 0.18 | -0.00 | 2013-04-25 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,036,842 | -13,000 | 0.04 | -0.00 | 2013-04-25 |
| 154 | B01839 | RABO BROKERAGE HK LTD | 3,289,515 | -15,000 | 0.04 | -0.00 | 2013-04-25 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 824,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,194,687 | -27,957 | 0.28 | -0.00 | 2013-04-25 |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2013-04-25 |
| 158 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | -150,000 | 0.00 | -0.00 | 2013-04-25 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,541,524 | -234,000 | 0.05 | -0.00 | 2013-04-25 |
| 160 | B01463 | KGI WEALTH MANAGEMENT LTD | 400,504 | -250,000 | 0.01 | -0.00 | 2013-04-25 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,156,054 | -300,164 | 0.32 | -0.00 | 2013-04-25 |
| 162 | C00102 | MACQUARIE BANK LTD | 7,311,978 | -304,200 | 0.10 | -0.00 | 2013-04-25 |
| 163 | C00010 | CITIBANK N.A. | 464,516,009 | -362,362 | 6.24 | -0.00 | 2013-04-25 |
| 164 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 665,000 | -601,000 | 0.01 | -0.01 | 2013-04-25 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,221,842 | -806,284 | 0.43 | -0.01 | 2013-04-25 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,990,967 | -817,000 | 0.12 | -0.01 | 2013-04-25 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,949,501 | -1,079,928 | 16.85 | -0.01 | 2013-04-25 |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 312,000 | -1,344,200 | 0.00 | -0.02 | 2013-04-25 |
| 169 | C00093 | BNP PARIBAS | 62,647,531 | -2,953,582 | 0.84 | -0.04 | 2013-04-25 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,856,051 | -7,747,513 | 10.14 | -0.10 | 2013-04-25 |
| 170 | Total changed named holdings | 7,046,777,253 | -2,000 | 94.70 | -0.00 | ||
| 314 | Unchanged named holdings | 201,094,687 | 0 | 2.70 | 0.00 | ||
| 484 | Total named holdings | 7,247,871,940 | -2,000 | 97.40 | 0.00 | ||
| 1,985 | Unnamed Investor Participants | 32,804,052 | 47,000 | 0.44 | 0.00 | ||
| 2,469 | Total securities in CCASS | 7,280,675,992 | 45,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 160,499,008 | -45,000 | 2.16 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 28,443,417 |
| Turnover | 572,156,466 |
| Average price | 20.116 |
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