CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,926,501 | 41,436,627 | 0.86 | 0.56 | 2013-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,073,389 | 18,229,606 | 0.66 | 0.24 | 2013-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,277,066 | 12,687,728 | 0.35 | 0.17 | 2013-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,783,967 | 6,913,000 | 0.23 | 0.09 | 2013-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,273,067,617 | 3,635,325 | 17.11 | 0.05 | 2013-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,821,208 | 1,759,694 | 5.84 | 0.02 | 2013-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,950,696 | 1,308,000 | 0.42 | 0.02 | 2013-06-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,218,363 | 934,000 | 0.93 | 0.01 | 2013-06-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 59,950,015 | 860,000 | 0.81 | 0.01 | 2013-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,714,538 | 547,286 | 1.34 | 0.01 | 2013-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,204,623 | 522,910 | 1.24 | 0.01 | 2013-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 88,099,097 | 439,000 | 1.18 | 0.01 | 2013-06-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,433,903 | 433,903 | 0.02 | 0.01 | 2013-06-07 |
| 14 | C00018 | HANG SENG BANK LTD | 261,190,290 | 354,134 | 3.51 | 0.00 | 2013-06-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,908,001 | 321,000 | 0.03 | 0.00 | 2013-06-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 41,729,000 | 283,974 | 0.56 | 0.00 | 2013-06-07 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,322,824 | 244,000 | 0.07 | 0.00 | 2013-06-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 25,782,947 | 218,000 | 0.35 | 0.00 | 2013-06-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,105,626 | 177,000 | 0.75 | 0.00 | 2013-06-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,746,681 | 132,000 | 0.32 | 0.00 | 2013-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,919,018 | 129,000 | 0.52 | 0.00 | 2013-06-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,656,000 | 122,000 | 0.12 | 0.00 | 2013-06-07 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,565,512 | 102,000 | 1.84 | 0.00 | 2013-06-07 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 348,000 | 85,000 | 0.00 | 0.00 | 2013-06-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,460,356 | 84,000 | 0.17 | 0.00 | 2013-06-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,456,589 | 76,000 | 0.32 | 0.00 | 2013-06-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,916,053 | 74,000 | 0.48 | 0.00 | 2013-06-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,696,862 | 71,000 | 0.22 | 0.00 | 2013-06-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,448,252 | 67,000 | 0.11 | 0.00 | 2013-06-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,844,074 | 57,000 | 0.59 | 0.00 | 2013-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,470,476 | 54,000 | 0.38 | 0.00 | 2013-06-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,421,500 | 50,000 | 0.02 | 0.00 | 2013-06-07 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,840,482 | 50,000 | 0.11 | 0.00 | 2013-06-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,593,000 | 46,000 | 0.03 | 0.00 | 2013-06-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 36,951,178 | 43,000 | 0.50 | 0.00 | 2013-06-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,979,519 | 43,000 | 0.19 | 0.00 | 2013-06-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,345,269 | 42,000 | 0.85 | 0.00 | 2013-06-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,807,000 | 41,000 | 0.02 | 0.00 | 2013-06-07 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,105,568 | 35,000 | 0.04 | 0.00 | 2013-06-07 |
| 40 | B01610 | KGI ASIA LTD | 12,387,717 | 33,000 | 0.17 | 0.00 | 2013-06-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,949,536 | 26,000 | 0.16 | 0.00 | 2013-06-07 |
| 42 | B01592 | PLATINUM BROKING CO LTD | 147,000 | 25,000 | 0.00 | 0.00 | 2013-06-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 25,000 | 0.00 | 0.00 | 2013-06-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,132,176 | 24,920 | 0.14 | 0.00 | 2013-06-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,026,677 | 23,000 | 0.03 | 0.00 | 2013-06-07 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 826,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 47 | B01290 | SPS SECURITIES LTD | 815,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 49 | B01684 | WANG ON SECURITIES LTD | 381,000 | 18,000 | 0.01 | 0.00 | 2013-06-07 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 467,000 | 16,000 | 0.01 | 0.00 | 2013-06-07 |
| 51 | C00026 | CHONG HING BANK LTD | 2,102,216 | 15,000 | 0.03 | 0.00 | 2013-06-07 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 362,000 | 15,000 | 0.00 | 0.00 | 2013-06-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,292,273 | 13,000 | 0.25 | 0.00 | 2013-06-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,689,284 | 12,000 | 0.04 | 0.00 | 2013-06-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,636,004 | 11,000 | 0.04 | 0.00 | 2013-06-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,558,000 | 11,000 | 0.03 | 0.00 | 2013-06-07 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 58 | B01212 | HENYEP SECURITIES LTD | 896,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 59 | B01642 | KMT SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 679,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,199,000 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,895,044 | 9,000 | 0.09 | 0.00 | 2013-06-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,811,306 | 8,000 | 0.05 | 0.00 | 2013-06-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 44,129,519 | 7,107 | 0.59 | 0.00 | 2013-06-07 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,011,694 | 7,000 | 0.01 | 0.00 | 2013-06-07 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,780,407 | 7,000 | 0.05 | 0.00 | 2013-06-07 |
| 72 | B01768 | WINTONE SECURITIES LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,717,205 | 5,000 | 0.02 | 0.00 | 2013-06-07 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 511,000 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 75 | B01123 | HING WONG SECURITIES LTD | 2,046,200 | 5,000 | 0.03 | 0.00 | 2013-06-07 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2013-06-07 |
| 78 | B01173 | RIFA SECURITIES LTD | 329,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 81 | B01646 | TAI NING STOCK CO LTD | 306,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,000 | 4,000 | 0.03 | 0.00 | 2013-06-07 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 693,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 1,126,000 | 4,000 | 0.02 | 0.00 | 2013-06-07 |
| 85 | B01567 | PRIME SECURITIES LTD | 495,761 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 3,593,367 | 4,000 | 0.05 | 0.00 | 2013-06-07 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,143,765 | 4,000 | 0.02 | 0.00 | 2013-06-07 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,441,308 | 3,000 | 0.15 | 0.00 | 2013-06-07 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 2,229,130 | 3,000 | 0.03 | 0.00 | 2013-06-07 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 249,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 427,000 | 3,000 | 0.01 | 0.00 | 2013-06-07 |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 349,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,719,320 | 3,000 | 0.02 | 0.00 | 2013-06-07 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 333,000 | 3,000 | 0.00 | 0.00 | 2013-06-07 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,924 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 657,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,868,000 | 2,000 | 0.03 | 0.00 | 2013-06-07 |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,974,050 | 2,000 | 0.03 | 0.00 | 2013-06-07 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 651,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 101 | B01550 | HUAYU SECURITIES LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 102 | B01734 | KCG SECURITIES ASIA LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 590,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 923,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 994,809 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 107 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,870 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,998,550 | 2,000 | 0.05 | 0.00 | 2013-06-07 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 421,880 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,476,000 | 2,000 | 0.02 | 0.00 | 2013-06-07 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 851,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 114 | B01460 | BERICH BROKERAGE LTD | 330,955 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 116 | B01705 | HENIK SECURITIES LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 682,068 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 118 | B01492 | KAM WAH SECURITIES LTD | 279,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 119 | B01326 | KING SUN SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 940,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 351,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 122 | B01209 | MASON SECURITIES LTD | 29,066,178 | 1,000 | 0.39 | 0.00 | 2013-06-07 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 124 | B01296 | MONTGOMERY SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 834,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 789,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 731,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 129 | B01427 | TSE'S SECURITIES LTD | 2,815,000 | 1,000 | 0.04 | 0.00 | 2013-06-07 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 397,561 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 133 | B01280 | WING FAT SECURITIES LTD | 838,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 732,000 | 1,000 | 0.01 | 0.00 | 2013-06-07 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 507,888 | 233 | 0.01 | 0.00 | 2013-06-07 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2013-06-07 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 625,000 | -1,000 | 0.01 | -0.00 | 2013-06-07 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,427,522 | -1,000 | 0.02 | -0.00 | 2013-06-07 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 1,106,560 | -1,000 | 0.01 | -0.00 | 2013-06-07 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 1,123,000 | -1,000 | 0.02 | -0.00 | 2013-06-07 |
| 141 | B01271 | HANG TAI SECURITIES LTD | 657,000 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 142 | B01340 | LEHIN SECURITIES LTD | 961,663 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 369,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,000 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 145 | B01521 | CHAN NGOK MING SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2013-06-07 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 663,000 | -3,000 | 0.01 | -0.00 | 2013-06-07 |
| 147 | B01740 | WIN SECURITIES LTD | 2,693,723 | -3,000 | 0.04 | -0.00 | 2013-06-07 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,090,000 | -4,000 | 0.03 | -0.00 | 2013-06-07 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 10,353,000 | -4,000 | 0.14 | -0.00 | 2013-06-07 |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 431,800 | -5,000 | 0.01 | -0.00 | 2013-06-07 |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,072,254 | -5,000 | 0.01 | -0.00 | 2013-06-07 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,826,455 | -7,000 | 0.12 | -0.00 | 2013-06-07 |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,692 | -7,000 | 0.01 | -0.00 | 2013-06-07 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 920,000 | -8,000 | 0.01 | -0.00 | 2013-06-07 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,366,776 | -9,000 | 0.38 | -0.00 | 2013-06-07 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,594,624 | -10,000 | 0.08 | -0.00 | 2013-06-07 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,139,500 | -13,000 | 0.04 | -0.00 | 2013-06-07 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 1,169,000 | -15,000 | 0.02 | -0.00 | 2013-06-07 |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,378,239 | -18,000 | 0.05 | -0.00 | 2013-06-07 |
| 161 | B01297 | ONSHINE SECURITIES LTD | 188,000 | -18,000 | 0.00 | -0.00 | 2013-06-07 |
| 162 | B01129 | WOCOM SECURITIES LTD | 1,459,970 | -23,000 | 0.02 | -0.00 | 2013-06-07 |
| 163 | C00097 | ABN AMRO BANK N.V. | 17,752,054 | -26,440 | 0.24 | -0.00 | 2013-06-07 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,501,000 | -28,000 | 0.05 | -0.00 | 2013-06-07 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,280,129 | -40,000 | 0.15 | -0.00 | 2013-06-07 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,299,599 | -41,000 | 0.04 | -0.00 | 2013-06-07 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,727,500 | -46,000 | 0.10 | -0.00 | 2013-06-07 |
| 168 | B01416 | VC BROKERAGE LTD | 2,169,740 | -92,000 | 0.03 | -0.00 | 2013-06-07 |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 3,720,339 | -99,000 | 0.05 | -0.00 | 2013-06-07 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,072,000 | -100,000 | 0.08 | -0.00 | 2013-06-07 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,530 | -148,000 | 0.03 | -0.00 | 2013-06-07 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,930,780 | -171,190 | 0.24 | -0.00 | 2013-06-07 |
| 173 | B01138 | CLSA LTD | 1,077,798 | -320,000 | 0.01 | -0.00 | 2013-06-07 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 31,730,285 | -2,025,000 | 0.43 | -0.03 | 2013-06-07 |
| 175 | C00093 | BNP PARIBAS | 230,840,568 | -2,191,000 | 3.10 | -0.03 | 2013-06-07 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 6,359,835 | -2,468,800 | 0.09 | -0.03 | 2013-06-07 |
| 177 | C00074 | DEUTSCHE BANK AG | 53,266,857 | -3,758,200 | 0.72 | -0.05 | 2013-06-07 |
| 178 | C00102 | MACQUARIE BANK LTD | 1,004,743 | -4,013,136 | 0.01 | -0.05 | 2013-06-07 |
| 179 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,393,533 | -5,300,000 | 0.05 | -0.07 | 2013-06-07 |
| 180 | C00010 | CITIBANK N.A. | 446,152,490 | -7,318,403 | 6.00 | -0.10 | 2013-06-07 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,086,538 | -10,859,286 | 8.59 | -0.15 | 2013-06-07 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,339,933 | -54,166,992 | 26.22 | -0.73 | 2013-06-07 |
| 182 | Total changed named holdings | 6,948,708,731 | -61,000 | 93.38 | -0.00 | ||
| 302 | Unchanged named holdings | 299,256,389 | 0 | 4.02 | 0.00 | ||
| 484 | Total named holdings | 7,247,965,120 | -61,000 | 97.40 | 0.00 | ||
| 2,008 | Unnamed Investor Participants | 33,405,865 | 48,000 | 0.45 | 0.00 | ||
| 2,492 | Total securities in CCASS | 7,281,370,985 | -13,000 | 97.85 | -0.00 | ||
| Securities not in CCASS | 159,804,015 | 13,000 | 2.15 | 0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 28,009,543 |
| Turnover | 555,689,290 |
| Average price | 19.839 |
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